Dark
Light
System
Security
SIGNET JEWELERS LIMITED
SIGNET JEWELERS LIMITED. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 348 Institutional holders with a total value of $9,281,862,814.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 RHUMBLINE ADVISERS 105,666 13,902,000 0.15%
102 MANUFACTURERS LIFE INSURANCE COMPANY, THE 102,945 13,545,000 0.15%
103 Retirement Systems of Alabama 102,702 13,513,000 0.15%
104 Nokota Management, LP 100,940 13,281,000 0.14%
105 Shellback Capital, LP 100,000 13,157,000 0.14%
106 MCKINLEY CAPITAL MANAGEMENT LLC 96,150 12,650,000 0.14%
107 BlackRock Japan Co. Ltd 92,043 12,110,000 0.13%
108 SUSQUEHANNA INTERNATIONAL GROUP, LLP 91,400 12,025,000 0.13% Call
109 JPMORGAN CHASE & CO 88,161 11,600,000 0.12%
110 Ninety One UK Ltd 86,950 11,394,000 0.12%
111 DEUTSCHE BANK AG\ 83,551 10,990,000 0.12%
112 Rail-Splitter Capital Management, LLC 87,391 10,953,000 0.12%
113 Natixis Investment Managers International 81,288 10,695,000 0.12%
114 BANK OF AMERICA CORP /DE/ 76,517 10,068,000 0.11%
115 BANK OF MONTREAL /CAN/ 74,186 9,761,000 0.11%
116 US BANCORP \DE\ 74,180 9,760,000 0.11%
117 UBS Group AG 73,199 9,630,000 0.10%
118 TEXAS PERMANENT SCHOOL FUND CORP 72,181 9,497,000 0.10%
119 Swiss National Bank 70,700 9,302,000 0.10%
120 QUANTUM CAPITAL MANAGEMENT 67,565 8,890,000 0.10%
121 ALLIANCEBERNSTEIN L.P. 66,387 8,735,000 0.09%
122 AMUNDI ASSET MANAGEMENT US, INC. 65,922 8,673,000 0.09%
123 Nicholas Investment Partners, LP 63,901 8,407,000 0.09%
124 Employees Retirement System of Texas 63,000 8,289,000 0.09%
125 STATE OF WISCONSIN INVESTMENT BOARD 62,673 8,246,000 0.09%
126 KINGDON CAPITAL MANAGEMENT, L.L.C. 61,553 8,099,000 0.09%
127 RENAISSANCE TECHNOLOGIES LLC 59,649 7,848,000 0.08%
128 OXFORD ASSET MANAGEMENT LLP 57,750 7,692,000 0.08%
129 PRUDENTIAL FINANCIAL INC 57,923 7,621,000 0.08%
130 STRS OHIO 54,100 7,118,000 0.08%
131 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 54,032 7,109,000 0.08%
132 CREDIT AGRICOLE S A 53,857 7,047,000 0.08%
133 COMMONWEALTH BANK OF AUSTRALIA 53,548 7,046,000 0.08%
134 Jefferies Group LLC 50,000 6,579,000 0.07% Put
135 WESTPAC BANKING CORP 49,185 6,471,270 0.07%
136 Monarch Partners Asset Management LLC 48,446 6,374,000 0.07%
137 Arizona State Retirement System 47,400 6,236,000 0.07%
138 Nine Chapters Capital Management LLC 46,800 6,157,000 0.07%
139 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,400 6,105,000 0.07% Put
140 VOYA INVESTMENT MANAGEMENT LLC 46,027 6,056,000 0.07%
141 CANADA LIFE ASSURANCE Co 45,854 6,028,000 0.06%
142 PNC FINANCIAL SERVICES GROUP, INC. 44,494 5,853,000 0.06%
143 COWEN INC. 43,734 5,754,000 0.06%
144 FIFTH THIRD BANCORP 43,443 5,716,000 0.06%
145 ING GROEP NV 42,230 5,556,000 0.06%
146 GOLDMAN SACHS GROUP INC 41,300 5,434,000 0.06% Put
147 AMP Capital Investors Ltd 40,520 5,324,000 0.06%
148 HighVista Strategies LLC 40,394 5,315,000 0.06%
149 NATIXIS ADVISORS, LLC 40,279 5,300,000 0.06%
150 DIKER MANAGEMENT LLC 39,500 5,197,000 0.06%
Page 3 of 7

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.