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SIGNET JEWELERS LIMITED
SIGNET JEWELERS LIMITED. 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
51 PRUDENTIAL PLC 371,733 39,352,000 0.54%
52 SG Americas Securities, LLC 328,877 34,815,000 0.48%
53 NEW YORK STATE COMMON RETIREMENT FUND 303,800 32,160,000 0.44%
54 BANK OF MONTREAL /CAN/ 299,778 31,735,000 0.43%
55 TEACHERS ADVISORS, LLC 241,662 25,582,000 0.35%
56 Natixis Investment Managers International 240,000 25,406,000 0.35%
57 Nationwide Fund Advisors 237,464 25,138,000 0.34%
58 BlackRock Investment Management, LLC 229,876 24,335,000 0.33%
59 BARCLAYS PLC 229,367 24,083,000 0.33%
60 SKYLINE ASSET MANAGEMENT LP 218,200 23,099,000 0.32%
61 FEDERATED HERMES, INC. 215,495 22,812,000 0.31%
62 PRINCIPAL FINANCIAL GROUP INC 208,769 22,101,000 0.30%
63 Sheffield Asset Management, L.L.C. 208,504 22,072,000 0.30%
64 HANCOCK WHITNEY CORP 205,975 21,804,000 0.30%
65 BALYASNY ASSET MANAGEMENT L.P. 204,789 21,679,000 0.30%
66 LMR Partners LLP 204,532 21,652,000 0.30%
67 CLOUGH CAPITAL PARTNERS L P 198,700 21,034,000 0.29%
68 AMERIPRISE FINANCIAL INC 194,720 20,614,000 0.28%
69 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 194,300 20,213,000 0.28%
70 ACT II MANAGEMENT, LP 183,866 19,464,000 0.27%
71 LOOMIS SAYLES & CO L P 178,875 18,936,000 0.26%
72 CHILTON INVESTMENT CO INC. 177,633 18,804,000 0.26%
73 TIAA CREF INVESTMENT MANAGEMENT LLC 176,973 18,734,000 0.26%
74 DEUTSCHE BANK AG\ 175,428 18,568,000 0.25%
75 BHR Capital LLC 175,000 18,526,000 0.25%
76 1832 Asset Management L.P. 167,400 17,760,000 0.24%
77 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 167,382 17,719,000 0.24%
78 AMERICAN INTERNATIONAL GROUP, INC. 165,106 17,478,121 0.24%
79 RUSSELL FRANK CO/ 164,691 17,434,000 0.24%
80 Crestwood Capital Management, L.P. 156,000 16,514,000 0.23%
81 SEGALL BRYANT & HAMILL, LLC 152,825 16,178,000 0.22%
82 EMINENCE CAPITAL, LP 152,000 16,091,000 0.22%
83 Invesco Ltd. 149,933 15,872,000 0.22%
84 WELLS FARGO & COMPANY/MN 148,231 15,651,000 0.21%
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 147,123 15,574,000 0.21%
86 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 142,600 15,097,000 0.21%
87 BUCKINGHAM CAPITAL MANAGEMENT INC 140,500 14,873,000 0.20%
88 CR Intrinsic Investors, LLC 139,550 14,773,000 0.20%
89 UNITED SERVICES AUTOMOBILE ASSOCIATION 135,496 14,344,000 0.20%
90 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 125,258 13,260,000 0.18%
91 PARAMETRIC PORTFOLIO ASSOCIATES LLC 124,298 13,158,000 0.18%
92 FIRST TRUST ADVISORS LP 123,820 13,108,000 0.18%
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 122,067 12,922,000 0.18%
94 PDT Partners, LLC 121,119 12,822,000 0.18%
95 OXFORD ASSET MANAGEMENT LLP 118,065 12,498,000 0.17%
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 117,373 12,425,000 0.17%
97 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 110,735 11,722,000 0.16%
98 RHUMBLINE ADVISERS 109,096 11,549,000 0.16%
99 BANK OF MONTREAL /CAN/ 108,000 11,433,000 0.16% Call
100 ROYCE & ASSOCIATES LP 101,520 10,747,000 0.15%
Page 2 of 6

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.