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Royce & Associates position in SIG
SIGNET JEWELERS LIMITED · Consumer Discretionary
Latest position (Q2 2026)205.03K sh
Reported value held$17.67M
Portfolio Weight0.14%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 12.21K | $964.00K | New |
| Q4 2021 | 19.24K | $1.68M | Add |
| Q1 2022 | 16.01K | $1.16M | Reduce |
| Q2 2022 | 16.91K | $904.00K | Add |
| Q3 2022 | 24.96K | $1.43M | Add |
| Q4 2022 | 84.79K | $5.77K | Add |
| Q1 2023 | 95.64K | $7.44K | Add |
| Q2 2023 | 183.20K | $11.96M | Add |
| Q3 2023 | 196.23K | $14.09M | Add |
| Q4 2023 | 188.94K | $20.27M | Reduce |
| Q1 2024 | 183.11K | $18.32M | Reduce |
| Q2 2024 | 181.97K | $16.30M | Reduce |
| Q3 2024 | 192.72K | $19.88M | Add |
| Q4 2024 | 202.28K | $16.33M | Add |
| Q1 2025 | 227.53K | $13.21M | Add |
| Q2 2025 | 205.00K | $16.31M | Reduce |
| Q3 2025 | 210.08K | $20.15M | Add |
| Q4 2025 | 190.57K | $15.79M | Reduce |
| Q1 2026 | 190.68K | $16.14M | Hold |
| Q2 2026 | 205.03K | $17.67M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding SIG
- BlackRock Inc 6.61M sh · $569.59M · Q2 2026
- Vanguard Group 4.80M sh · $397.79M · Q4 2025
- Fidelity Management & Research (FMR) 2.17M sh · $186.92M · Q2 2026
- Geode Capital Management 1.06M sh · $91.37M · Q2 2026
- Morgan Stanley 854.42K sh · $73.65M · Q2 2026
- Franklin Resources 591.12K sh · $50.95M · Q2 2026
- Arrowstreet Capital 566.12K sh · $48.80M · Q2 2026
- Invesco Ltd 565.75K sh · $48.77M · Q2 2026
- Northern Trust Corp 516.16K sh · $44.49M · Q2 2026
- Charles Schwab Investment Management 510.32K sh · $43.99M · Q2 2026
- Bank of America Corp 345.54K sh · $29.79M · Q2 2026
- BNY Mellon 288.08K sh · $24.83M · Q2 2026