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SIGNET JEWELERS LIMITED SHS
SIGNET JEWELERS LIMITED SHS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 271 Institutional holders with a total value of $7,313,276,053.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Corvex Management LP 5,490,633 581,238,000 7.95%
2 VANGUARD GROUP INC 4,410,109 466,854,000 6.38%
3 CITADEL ADVISORS LLC 2,959,120 313,253,000 4.28%
4 Odey Asset Management Group Ltd 2,568,719 271,924,000 3.72%
5 ABRAMS BISON INVESTMENTS, LLC 2,393,110 253,335,000 3.46%
6 BlackRock Institutional Trust Company, N.A. 2,179,190 230,689,000 3.15%
7 Ninety One UK Ltd 2,097,168 222,378,000 3.04%
8 BlackRock Fund Advisors 2,073,932 219,546,000 3.00%
9 STATE STREET CORP 2,045,978 216,585,000 2.96%
10 HSBC HOLDINGS PLC 1,923,968 203,710,000 2.79%
11 Pennant Capital Management, LLC 1,488,785 157,603,000 2.16%
12 Select Equity Group, L.P. 1,424,495 150,797,041 2.06%
13 First Pacific Advisors, LP 1,041,100 110,211,000 1.51%
14 SCOPUS ASSET MANAGEMENT, L.P. 960,970 101,728,000 1.39%
15 WELLINGTON MANAGEMENT GROUP LLP 893,682 94,605,000 1.29%
16 JPMORGAN CHASE & CO 872,818 92,396,000 1.26%
17 OppenheimerFunds, Inc. 837,086 88,614,000 1.21%
18 F&C Asset Management plc 818,938 86,537,000 1.18%
19 WESTFIELD CAPITAL MANAGEMENT CO LP 815,231 86,300,000 1.18%
20 Sachem Head Capital Management LP 805,050 85,223,000 1.17%
21 CAPITAL GROWTH MANAGEMENT LP 800,000 84,688,000 1.16%
22 Third Point LLC 800,000 84,688,000 1.16%
23 SAMLYN CAPITAL, LLC 793,268 83,976,000 1.15%
24 Bank of New York Mellon Corp 792,055 83,848,000 1.15%
25 CREDIT SUISSE AG/ 768,302 81,332,000 1.11%
26 Clearbridge Investments, LLC 749,998 79,395,000 1.09%
27 COLUMBUS CIRCLE INVESTORS 705,950 74,732,000 1.02%
28 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 699,855 74,087,000 1.01%
29 Apex Capital Management 682,344 72,233,000 0.99%
30 ASCEND CAPITAL, LLC 675,594 71,519,000 0.98%
31 LAZARD ASSET MANAGEMENT LLC 669,642 70,888,000 0.97%
32 NORGES BANK 666,970 70,605,000 0.97%
33 NORTHERN TRUST CORP 656,702 69,518,000 0.95%
34 Bronson Point Management LLC 650,000 68,809,000 0.94%
35 GOLDMAN SACHS GROUP INC 613,421 64,936,000 0.89%
36 FMR LLC 603,976 63,937,000 0.87%
37 MORGAN STANLEY 592,959 62,771,000 0.86%
38 VALINOR MANAGEMENT, L.P. 588,789 62,329,000 0.85%
39 FIL Ltd 552,288 58,587,000 0.80%
40 Sculptor Capital LP 514,234 54,437,000 0.74%
41 Marcato Capital Management LP 507,200 53,692,000 0.73%
42 DIMENSIONAL FUND ADVISORS LP 489,910 51,861,000 0.71%
43 TWO SIGMA INVESTMENTS, LP 461,388 48,842,000 0.67%
44 HIGHLINE CAPITAL MANAGEMENT, L.P. 458,000 48,484,000 0.66%
45 D. E. Shaw & Co., Inc. 456,230 48,297,000 0.66%
46 SAC Capital Advisors LP 437,244 46,287,000 0.63%
47 GEODE CAPITAL MANAGEMENT, LLC 406,642 43,047,000 0.59%
48 MANAGED ACCOUNT ADVISORS LLC 395,824 41,901,000 0.57%
49 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 380,547 40,285,000 0.55%
50 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 377,135 39,924,000 0.55%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.