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

Institutional Holders (2014Q3)
Portfolio Summary: 317 Institutional holders with a total value of $8,067,089,637.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Corvex Management LP 5,510,911 627,748,000 7.78%
2 VANGUARD GROUP INC 4,620,117 526,278,000 6.52%
3 WELLINGTON MANAGEMENT GROUP LLP 2,867,267 326,610,000 4.05%
4 BlackRock Fund Advisors 2,252,021 256,528,000 3.18%
5 BlackRock Institutional Trust Company, N.A. 2,124,474 241,999,000 3.00%
6 Odey Asset Management Group Ltd 2,091,340 238,225,000 2.95%
7 STATE STREET CORP 2,035,811 231,896,000 2.87%
8 CITADEL ADVISORS LLC 1,996,842 227,460,000 2.82%
9 Pennant Capital Management, LLC 1,880,785 214,240,000 2.66%
10 AMERICAN CENTURY COMPANIES INC 1,707,330 194,482,000 2.41%
11 Bain Capital Public Equity Management, LLC 1,672,800 190,549,000 2.36%
12 Artisan Partners Limited Partnership 1,647,139 187,626,000 2.33%
13 HSBC HOLDINGS PLC 1,457,742 167,692,000 2.08%
14 Select Equity Group, L.P. 1,337,446 152,348,474 1.89%
15 D. E. Shaw & Co., Inc. 1,238,138 141,036,000 1.75%
16 ABRAMS BISON INVESTMENTS, LLC 1,190,808 135,645,000 1.68%
17 FARALLON CAPITAL MANAGEMENT LLC 1,149,000 130,883,000 1.62%
18 SCOPUS ASSET MANAGEMENT, L.P. 1,105,000 125,871,000 1.56%
19 Ninety One UK Ltd 1,066,884 122,177,000 1.51%
20 First Pacific Advisors, LP 982,500 111,917,000 1.39%
21 FRED ALGER MANAGEMENT, LLC 920,915 104,902,000 1.30%
22 VALINOR MANAGEMENT, L.P. 786,029 89,536,000 1.11%
23 Bank of New York Mellon Corp 779,904 88,839,000 1.10%
24 JENNISON ASSOCIATES LLC 746,352 85,017,000 1.05%
25 CAPITAL GROWTH MANAGEMENT LP 745,000 84,863,000 1.05%
26 WESTFIELD CAPITAL MANAGEMENT CO LP 742,341 84,560,000 1.05%
27 FMR LLC 713,813 81,311,000 1.01%
28 BALYASNY ASSET MANAGEMENT L.P. 692,685 78,904,000 0.98%
29 NORTHERN TRUST CORP 682,227 77,712,000 0.96%
30 SAMLYN CAPITAL, LLC 673,231 76,688,000 0.95%
31 Apex Capital Management 638,147 72,691,000 0.90%
32 OppenheimerFunds, Inc. 633,717 72,187,000 0.89%
33 AMERIPRISE FINANCIAL INC 627,441 71,470,000 0.89%
34 Clearbridge Investments, LLC 588,071 66,987,000 0.83%
35 Invesco Ltd. 566,093 64,483,000 0.80%
36 NORGES BANK 556,632 63,405,000 0.79%
37 JPMORGAN CHASE & CO 554,797 63,196,000 0.78%
38 HIGHLINE CAPITAL MANAGEMENT, L.P. 539,792 61,488,000 0.76%
39 LAZARD ASSET MANAGEMENT LLC 523,778 59,663,000 0.74%
40 PointState Capital LP 436,000 49,665,000 0.62%
41 Luxor Capital Group, LP 434,435 49,486,000 0.61%
42 DIMENSIONAL FUND ADVISORS LP 422,322 48,108,000 0.60%
43 GEODE CAPITAL MANAGEMENT, LLC 403,798 45,996,000 0.57%
44 RENAISSANCE TECHNOLOGIES LLC 387,700 44,163,000 0.55%
45 CLOUGH CAPITAL PARTNERS L P 378,400 43,104,000 0.53%
46 MANAGED ACCOUNT ADVISORS LLC 374,643 42,676,000 0.53%
47 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 370,442 42,197,000 0.52%
48 COLUMBUS CIRCLE INVESTORS 369,579 42,099,000 0.52%
49 NEW YORK STATE COMMON RETIREMENT FUND 357,863 40,764,000 0.51%
50 Nuveen Asset Management, LLC 334,229 38,072,000 0.47%
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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.