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SIG — SIGNET JEWELERS LIMITED

Reported value held$1.96B
Funds holding (latest)46
SectorConsumer Discretionary
Funds holding (Q2 2026)35
Institutional value$1.49B · 17.36M sh
New / Add / Cut / Exit3 / 16 / 14 / 2
Top-5 / Top-10 concentration66.0% / 83.0%
Institutional holdings change Reducing -13.0% (-2.59M sh)
Institutional value change Down -11.4%

As of Q2 2026, 35 SEC-registered investment managers reported holding SIG (SIGNET JEWELERS LIMITED) in their latest 13F filings, with a combined reported value of $1.49B across 17.36M shares. That is -13.0% by share count (-2.59M shares) versus the previous quarter, while reported value moved -11.4%. Ownership is concentrated: the five largest holders account for 66.0% of reported value and the top ten for 83.0%.

Compared with the prior quarter, 3 opened new positions, 16 added to existing stakes, 14 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

SIG is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 35 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 6.61M $569.59M 0.01% Add
Fidelity Management & Research (FMR) history 2.17M $186.92M 0.01% Reduce
Geode Capital Management history 1.06M $91.37M 0.01% Add
Morgan Stanley history 854.42K $73.65M 0.00% Reduce
Goldman Sachs Group history 736.87K $63.52M 0.01% Add
Citadel Advisors history 694.82K $59.89M 0.01% Add
Franklin Resources history 591.12K $50.95M 0.01% Add
Arrowstreet Capital history 566.12K $48.80M 0.02% Reduce
Invesco Ltd history 565.75K $48.77M 0.00% Add
Northern Trust Corp history 516.16K $44.49M 0.01% Add
Charles Schwab Investment Management history 510.32K $43.99M 0.01% Add
Bank of America Corp history 345.54K $29.79M 0.00% Add
BNY Mellon history 288.08K $24.83M 0.00% Add
UBS Group AG history 281.47K $24.26M 0.00% Reduce
Principal Global Investors history 269.24K $23.21M 0.01% Add
Royce & Associates history 205.03K $17.67M 0.14% Add
JPMorgan Chase & Co history 200.00K $17.38M 0.00% New
PSP Investments history 164.03K $14.14M 0.04% Reduce
AQR Capital Management history 119.49K $10.30M 0.00% Reduce
Millennium Management history 108.03K $9.31M 0.00% Reduce
Legal & General Investment Management America history 98.79K $8.52M 0.00% Hold
CPP Investments history 83.30K $7.18M 0.00% New
Balyasny Asset Management history 71.51K $6.16M 0.01% Add
Wells Fargo & Co history 49.17K $4.24M 0.00% Reduce
Deutsche Bank AG history 42.88K $3.70M 0.00% Reduce
Citigroup Inc history 24.69K $2.13M 0.00% Add
D. E. Shaw & Co history 20.59K $1.78M 0.00% Reduce
Manulife Financial history 15.37K $1.33M 0.00% Reduce
Prudential Financial history 14.76K $1.27M 0.00% Add
Amundi US history 10.61K $914.32K 0.00% Reduce
Marshall Wace history 10.60K $913.89K 0.00% New
Two Sigma Investments history 5.10K $439.62K 0.00% Reduce
Lazard Asset Management history 3.08K $265.93K 0.00% Hold
PNC Financial Services history 2.93K $252.91K 0.00% Reduce
T. Rowe Price Associates history 53.97K $4.65K 0.00% Add

Q1 2026 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 6.21M $525.80M 0.01% Add
Fidelity Management & Research (FMR) history 4.53M $383.77M 0.02% Reduce
Geode Capital Management history 1.02M $85.99M 0.01% Add
Arrowstreet Capital history 1.02M $85.93M 0.05% Add
Morgan Stanley history 947.93K $80.23M 0.01% Add
Wells Fargo & Co history 866.34K $73.33M 0.01% Add
Citadel Advisors history 606.83K $51.36M 0.01% Add
Charles Schwab Investment Management history 506.70K $42.89M 0.01% Reduce
Northern Trust Corp history 488.57K $41.35M 0.01% Add
Invesco Ltd history 463.45K $39.23M 0.01% Add
Goldman Sachs Group history 458.71K $38.83M 0.01% Add
UBS Group AG history 430.61K $36.45M 0.01% Reduce
Franklin Resources history 369.15K $31.24M 0.01% Add
BNY Mellon history 284.23K $24.06M 0.00% Reduce
Bank of America Corp history 272.40K $23.06M 0.00% Hold
Principal Global Investors history 265.24K $22.45M 0.01% Add
Royce & Associates history 190.68K $16.14M 0.16% Hold
Millennium Management history 190.12K $16.09M 0.01% Add
PSP Investments history 184.17K $15.59M 0.05% Add
AQR Capital Management history 139.58K $11.81M 0.01% Add
Wellington Management Group history 131.94K $11.17M 0.00% Reduce
Legal & General Investment Management America history 99.11K $8.39M 0.00% Reduce
Deutsche Bank AG history 78.54K $6.65M 0.00% Reduce
D. E. Shaw & Co history 51.49K $4.36M 0.00% Add
Balyasny Asset Management history 21.63K $1.83M 0.00% Reduce
Manulife Financial history 16.11K $1.36M 0.00% Reduce
Janus Henderson Group history 15.23K $1.29M 0.00% Hold
Two Sigma Investments history 13.70K $1.16M 0.00% New
Amundi US history 11.36K $961.51K 0.00% Add
Citigroup Inc history 10.14K $858.59K 0.00% Reduce
Prudential Financial history 6.78K $573.94K 0.00% Reduce
PNC Financial Services history 3.22K $272.62K 0.00% Reduce
Lazard Asset Management history 3.08K $261.11K 0.00% New
T. Rowe Price Associates history 46.11K $3.90K 0.00% Add

Q4 2025 — 37 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 6.18M $512.27M 0.01% Add
Fidelity Management & Research (FMR) history 5.02M $415.97M 0.02% Hold
Vanguard Group history 4.80M $397.79M 0.01% Reduce
Charles Schwab Investment Management history 1.72M $142.83M 0.02% Hold
Geode Capital Management history 962.74K $79.81M 0.01% Reduce
Arrowstreet Capital history 869.58K $72.07M 0.04% Reduce
Morgan Stanley history 742.36K $61.53M 0.00% Reduce
UBS Group AG history 545.14K $45.18M 0.01% Add
Northern Trust Corp history 477.83K $39.60M 0.01% Reduce
Goldman Sachs Group history 404.73K $33.54M 0.00% Reduce
JPMorgan Chase & Co history 391.24K $32.43M 0.00% Reduce
Citadel Advisors history 349.15K $28.94M 0.00% Reduce
BNY Mellon history 292.35K $24.23M 0.00% Reduce
Bank of America Corp history 272.46K $22.58M 0.00% Reduce
Franklin Resources history 263.88K $21.87M 0.01% Add
Invesco Ltd history 238.78K $19.79M 0.00% Add
Principal Global Investors history 195.12K $16.17M 0.01% Reduce
Royce & Associates history 190.57K $15.79M 0.16% Reduce
Wellington Management Group history 142.13K $11.78M 0.00% Reduce
PSP Investments history 141.68K $11.74M 0.04% Reduce
Deutsche Bank AG history 122.94K $10.19M 0.00% Add
AQR Capital Management history 119.00K $9.86M 0.01% Hold
Legal & General Investment Management America history 108.24K $8.97M 0.00% Reduce
Millennium Management history 75.28K $6.24M 0.00% Reduce
Wells Fargo & Co history 60.64K $5.03M 0.00% Add
Balyasny Asset Management history 52.55K $4.36M 0.01% New
D. E. Shaw & Co history 44.88K $3.72M 0.00% Hold
CPP Investments history 36.70K $3.04M 0.00% Add
Bridgewater Associates history 30.06K $2.49M 0.01% New
Manulife Financial history 16.89K $1.40M 0.00% Reduce
Prudential Financial history 15.56K $1.29M 0.00% Add
Janus Henderson Group history 15.23K $1.26M 0.00% Hold
Point72 Asset Management history 12.00K $994.56K 0.00% Reduce
Citigroup Inc history 11.59K $960.25K 0.00% Reduce
Amundi US history 8.45K $700.67K 0.00% Add
PNC Financial Services history 3.28K $272.01K 0.00% Hold
T. Rowe Price Associates history 39.05K $3.24K 0.00% Add

Q3 2025 — 37 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 6.05M $580.04M 0.01% Reduce
Fidelity Management & Research (FMR) history 5.03M $482.33M 0.03% Add
Vanguard Group history 5.02M $481.14M 0.01% Reduce
Charles Schwab Investment Management history 1.73M $166.11M 0.03% Reduce
Geode Capital Management history 973.31K $93.37M 0.01% Reduce
Arrowstreet Capital history 944.67K $90.61M 0.06% Add
Morgan Stanley history 930.48K $89.25M 0.01% Add
Bank of America Corp history 559.67K $53.68M 0.00% Reduce
Northern Trust Corp history 505.54K $48.49M 0.01% Reduce
JPMorgan Chase & Co history 500.59K $48.02M 0.01% Add
Goldman Sachs Group history 442.76K $42.47M 0.01% Reduce
Citadel Advisors history 432.42K $41.48M 0.01% Reduce
BNY Mellon history 301.89K $28.96M 0.01% Reduce
Point72 Asset Management history 245.16K $23.52M 0.04% Reduce
Royce & Associates history 210.08K $20.15M 0.20% Add
UBS Group AG history 202.03K $19.38M 0.00% Reduce
Invesco Ltd history 201.85K $19.36M 0.00% Add
Principal Global Investors history 198.62K $19.05M 0.01% Reduce
PSP Investments history 160.53K $15.40M 0.06% Add
Wellington Management Group history 149.77K $14.37M 0.00% Add
AQR Capital Management history 118.86K $11.40M 0.01% Reduce
Legal & General Investment Management America history 111.87K $10.73M 0.00% Reduce
Millennium Management history 105.67K $10.14M 0.00% Add
Wells Fargo & Co history 46.37K $4.45M 0.00% Add
D. E. Shaw & Co history 44.88K $4.30M 0.00% Reduce
Franklin Resources history 33.98K $3.26M 0.00% Add
Deutsche Bank AG history 33.88K $3.25M 0.00% Add
Maverick Capital history 32.86K $3.15M 0.04% New
Manulife Financial history 18.56K $1.78M 0.00% Reduce
Citigroup Inc history 16.65K $1.60M 0.00% Reduce
Janus Henderson Group history 15.23K $1.46M 0.00% Hold
Amundi US history 7.36K $688.86K 0.00% Add
Prudential Financial history 5.62K $538.59K 0.00% Reduce
PNC Financial Services history 3.29K $315.48K 0.00% Add
CPP Investments history 1.90K $182.25K 0.00% Reduce
Fidelity International (FIL) history 178 $17.07K 0.00% New
T. Rowe Price Associates history 37.38K $3.59K 0.00% Add

Q2 2025 — 38 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 6.36M $505.86M 0.01% Reduce
Vanguard Group history 5.06M $402.86M 0.01% Reduce
Fidelity Management & Research (FMR) history 2.10M $167.19M 0.01% Add
Charles Schwab Investment Management history 1.82M $145.17M 0.03% Reduce
Citadel Advisors history 1.12M $88.84M 0.02% Reduce
Geode Capital Management history 1.00M $79.78M 0.01% Hold
Morgan Stanley history 916.75K $72.93M 0.01% Add
Arrowstreet Capital history 861.77K $68.55M 0.05% Add
Bank of America Corp history 659.41K $52.46M 0.00% Reduce
UBS Group AG history 587.00K $46.70M 0.01% Add
Northern Trust Corp history 523.57K $41.65M 0.01% Hold
Goldman Sachs Group history 481.05K $38.27M 0.01% Reduce
Point72 Asset Management history 332.30K $26.43M 0.06% New
BNY Mellon history 312.62K $24.87M 0.01% Reduce
Principal Global Investors history 212.62K $16.91M 0.01% Reduce
Royce & Associates history 205.00K $16.31M 0.17% Reduce
Invesco Ltd history 194.43K $15.47M 0.00% Reduce
JPMorgan Chase & Co history 160.36K $12.76M 0.00% Reduce
PSP Investments history 146.24K $11.63M 0.05% Add
AQR Capital Management history 140.01K $11.14M 0.01% Reduce
Legal & General Investment Management America history 119.47K $9.50M 0.00% Reduce
Millennium Management history 104.33K $8.30M 0.00% Reduce
D. E. Shaw & Co history 46.59K $3.71M 0.00% Reduce
Wells Fargo & Co history 42.61K $3.39M 0.00% Add
Citigroup Inc history 40.22K $3.20M 0.00% Reduce
CPP Investments history 34.30K $2.73M 0.00% Reduce
Wellington Management Group history 33.52K $2.67M 0.00% New
Franklin Resources history 32.15K $2.56M 0.00% Reduce
Deutsche Bank AG history 30.16K $2.40M 0.00% Reduce
Marshall Wace history 26.32K $2.09M 0.00% Add
Manulife Financial history 20.53K $1.63M 0.00% Reduce
Janus Henderson Group history 15.23K $1.21M 0.00% Reduce
Amundi US history 7.22K $606.02K 0.00% Reduce
Bridgewater Associates history 6.18K $491.94K 0.00% Reduce
Prudential Financial history 5.93K $472.13K 0.00% Add
PNC Financial Services history 3.10K $246.69K 0.00% Add
T. Rowe Price Associates history 35.54K $2.83K 0.00% Add
Lazard Asset Management history 298 $23 0.00% Hold

Q1 2025 — 38 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 6.71M $389.85M 0.01% Reduce
Vanguard Group history 5.21M $302.26M 0.01% Add
Charles Schwab Investment Management history 1.86M $107.96M 0.02% Add
Fidelity Management & Research (FMR) history 1.72M $99.87M 0.01% Add
Citadel Advisors history 1.24M $71.97M 0.01% Add
Geode Capital Management history 1.01M $58.43M 0.01% Add
Goldman Sachs Group history 849.69K $49.33M 0.01% Add
Bank of America Corp history 788.56K $45.78M 0.00% Reduce
Morgan Stanley history 717.76K $41.67M 0.00% Add
Balyasny Asset Management history 601.95K $34.95M 0.06% New
UBS Group AG history 562.35K $32.65M 0.01% Add
Northern Trust Corp history 524.53K $30.45M 0.01% Reduce
Millennium Management history 513.89K $29.84M 0.02% Add
Invesco Ltd history 415.03K $24.10M 0.01% Add
D. E. Shaw & Co history 401.80K $23.33M 0.02% Add
BNY Mellon history 321.94K $18.69M 0.00% Reduce
Royce & Associates history 227.53K $13.21M 0.14% Add
Principal Global Investors history 216.46K $12.57M 0.01% Add
Arrowstreet Capital history 204.32K $11.86M 0.01% Add
JPMorgan Chase & Co history 185.00K $10.74M 0.00% Add
AQR Capital Management history 175.56K $10.19M 0.01% Add
PSP Investments history 137.96K $8.01M 0.04% Add
Legal & General Investment Management America history 123.43K $7.17M 0.00% Reduce
CPP Investments history 110.80K $6.43M 0.01% Add
Citigroup Inc history 81.10K $4.71M 0.00% Add
Deutsche Bank AG history 49.60K $2.88M 0.00% Reduce
Wells Fargo & Co history 40.88K $2.37M 0.00% Reduce
Maverick Capital history 32.98K $1.91M 0.03% New
Franklin Resources history 32.51K $1.89M 0.00% Reduce
Bridgewater Associates history 30.99K $1.80M 0.01% Reduce
Manulife Financial history 21.10K $1.23M 0.00% Reduce
Janus Henderson Group history 19.93K $1.17M 0.00% Reduce
Amundi US history 17.82K $975.06K 0.00% Reduce
Marshall Wace history 6.02K $349.75K 0.00% New
Prudential Financial history 3.82K $221.73K 0.00% Add
PNC Financial Services history 2.62K $151.83K 0.00% Reduce
T. Rowe Price Associates history 32.39K $1.88K 0.00% Add
Lazard Asset Management history 298 $17 0.00% Reduce

View all 46 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 6.61M 6.21M 6.18M 6.05M 6.36M 6.71M 6.86M 6.82M — — — — — — — — — — — —
Fidelity Management & Research (FMR) 2.17M 4.53M 5.02M 5.03M 2.10M 1.72M 878.68K 932.62K 940.04K 952.52K 1.10M 1.20M 1.11M 666.05K 716.06K 747.33K 649.25K 804.69K 1.43M 526.57K
Geode Capital Management 1.06M 1.02M 962.74K 973.31K 1.00M 1.01M 989.77K 1.00M 1.02M 982.26K 966.46K 916.92K 881.29K 861.69K 842.46K 812.87K 965.73K 950.17K 934.35K 900.38K
Morgan Stanley 854.42K 947.93K 742.36K 930.48K 916.75K 717.76K 542.60K 527.55K 518.35K 546.03K 474.22K 397.09K 437.69K 494.91K 517.06K 525.36K 576.73K 446.08K 357.65K 273.90K
Goldman Sachs Group 736.87K 458.71K 404.73K 442.76K 481.05K 849.69K 636.33K 622.66K 380.95K 556.08K 495.85K 499.79K 514.75K 530.33K 505.31K 240.48K 275.99K 750.43K 623.04K 824.88K
Citadel Advisors 694.82K 606.83K 349.15K 432.42K 1.12M 1.24M 817.93K 642.95K 577.92K 843.85K 545.57K 817.86K 631.37K 642.24K 415.43K 539.98K 456.95K 323.92K 981.28K 986.53K
Franklin Resources 591.12K 369.15K 263.88K 33.98K 32.15K 32.51K 33.34K 34.12K 33.83K 32.44K 33.49K 42.86K 52.75K 35.05K 37.20K 36.41K 37.02K 35.02K 15.50K 15.55K
Arrowstreet Capital 566.12K 1.02M 869.58K 944.67K 861.77K 204.32K 130.23K 986.04K 832.23K 824.54K 851.82K 979.21K 766.60K 710.33K 719.69K 883.78K 1.08M 1.12M 1.19M 1.18M
Invesco Ltd 565.75K 463.45K 238.78K 201.85K 194.43K 415.03K 334.73K 280.97K 246.02K 260.13K 281.74K 311.13K 315.84K 315.25K 297.31K 305.07K 336.31K 362.15K 293.02K 428.03K
Northern Trust Corp 516.16K 488.57K 477.83K 505.54K 523.57K 524.53K 627.39K 516.58K 551.27K 559.83K 579.12K 589.25K 589.89K 551.27K 561.51K 551.44K 637.68K 712.81K 847.75K 840.48K
Charles Schwab Investment Management 510.32K 506.70K 1.72M 1.73M 1.82M 1.86M 676.29K 669.90K 639.08K 628.84K 628.38K 627.09K 608.73K 626.55K 618.46K 597.02K 602.02K 639.52K 446.52K 449.52K
Bank of America Corp 345.54K 272.40K 272.46K 559.67K 659.41K 788.56K 1.35M 611.13K 271.61K 130.06K 143.81K 97.95K 107.36K 148.76K 90.81K 113.05K 125.67K 191.10K 117.09K 71.08K
BNY Mellon 288.08K 284.23K 292.35K 301.89K 312.62K 321.94K 338.25K 331.70K 385.29K 386.68K 420.98K 432.16K 451.13K 451.71K 474.49K 490.68K 518.25K 584.64K 624.29K 634.95K
UBS Group AG 281.47K 430.61K 545.14K 202.03K 587.00K 562.35K 425.92K 38.42K 22.15K 42.15K 40.57K 14.02K 16.69K 22.86K 13.72K 16.48K 13.71K 11.57K 31.68K 20.09K
Principal Global Investors 269.24K 265.24K 195.12K 198.62K 212.62K 216.46K 213.53K 210.16K 248.47K 254.03K 233.90K 254.05K 265.26K 283.14K 290.63K 312.66K 351.22K 397.61K 437.42K 470.69K
Royce & Associates 205.03K 190.68K 190.57K 210.08K 205.00K 227.53K 202.28K 192.72K 181.97K 183.11K 188.94K 196.23K 183.20K 95.64K 84.79K 24.96K 16.91K 16.01K 19.24K 12.21K
JPMorgan Chase & Co 200.00K — 391.24K 500.59K 160.36K 185.00K 46.50K 310.85K 307.61K 447.80K 1.00K 1.00K 1.00K 1.00K 800 419.13K 482.96K 514.23K 376.02K 339.84K
PSP Investments 164.03K 184.17K 141.68K 160.53K 146.24K 137.96K 109.80K 94.64K 98.24K 90.84K 93.15K 56.12K 80.09K 79.91K 84.13K 85.26K 87.73K 98.22K 108.07K 106.42K
AQR Capital Management 119.49K 139.58K 119.00K 118.86K 140.01K 175.56K 75.75K 79.81K 38.62K 31.02K 20.39K 26.37K 29.19K 19.70K 30.77K 42.18K 39.97K 46.01K 54.91K 52.82K
Millennium Management 108.03K 190.12K 75.28K 105.67K 104.33K 513.89K 439.16K 152.49K 135.25K 189.27K 490.85K 214.98K 137.72K 201.78K 457.10K 47.75K 589.73K 481.37K 29.48K 64.61K

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