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

Institutional Holders (2015Q1)
Portfolio Summary: 349 Institutional holders with a total value of $9,836,434,747.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Corvex Management LP 5,745,911 797,475,000 8.11%
2 VANGUARD GROUP INC 5,119,507 710,537,000 7.22%
3 AMERICAN CENTURY COMPANIES INC 2,616,748 363,178,000 3.69%
4 Select Equity Group, L.P. 2,562,837 355,696,147 3.62%
5 STATE STREET CORP 2,556,389 354,815,000 3.61%
6 Artisan Partners Limited Partnership 2,499,624 346,923,000 3.53%
7 BlackRock Fund Advisors 2,456,808 340,980,000 3.47%
8 CITADEL ADVISORS LLC 2,372,010 329,212,000 3.35%
9 WELLINGTON MANAGEMENT GROUP LLP 2,294,605 318,468,000 3.24%
10 BlackRock Institutional Trust Company, N.A. 2,285,911 317,262,000 3.23%
11 FMR LLC 2,163,220 300,233,000 3.05%
12 Pennant Capital Management, LLC 2,158,585 299,590,000 3.05%
13 Bain Capital Public Equity Management, LLC 2,086,486 289,583,000 2.94%
14 HSBC HOLDINGS PLC 1,374,146 190,900,000 1.94%
15 JENNISON ASSOCIATES LLC 1,144,411 158,833,000 1.61%
16 FARALLON CAPITAL MANAGEMENT LLC 1,135,000 157,527,000 1.60%
17 SCOPUS ASSET MANAGEMENT, L.P. 1,015,060 140,880,000 1.43%
18 Soroban Capital Partners LP 984,399 136,625,000 1.39%
19 SAMLYN CAPITAL, LLC 937,009 130,047,000 1.32%
20 ABRAMS BISON INVESTMENTS, LLC 885,000 122,829,000 1.25%
21 FRED ALGER MANAGEMENT, LLC 866,820 120,306,000 1.22%
22 Bank of New York Mellon Corp 827,783 114,888,000 1.17%
23 NORTHERN TRUST CORP 803,017 111,451,000 1.13%
24 Invesco Ltd. 779,887 108,241,000 1.10%
25 AMERIPRISE FINANCIAL INC 751,591 104,314,000 1.06%
26 VALINOR MANAGEMENT, L.P. 691,730 96,005,000 0.98%
27 First Pacific Advisors, LP 678,400 94,155,000 0.96%
28 NORGES BANK 631,604 87,660,000 0.89%
29 WESTFIELD CAPITAL MANAGEMENT CO LP 552,698 76,709,000 0.78%
30 Clearbridge Investments, LLC 477,753 66,307,000 0.67%
31 BlackRock Group LTD 438,250 60,824,000 0.62%
32 GEODE CAPITAL MANAGEMENT, LLC 427,830 59,347,000 0.60%
33 GOLDMAN SACHS GROUP INC 391,111 54,282,000 0.55%
34 LAZARD ASSET MANAGEMENT LLC 381,785 52,987,000 0.54%
35 Apex Capital Management 365,327 50,704,000 0.52%
36 Nuveen Asset Management, LLC 346,307 48,064,000 0.49%
37 HIGHLINE CAPITAL MANAGEMENT, L.P. 340,900 47,314,000 0.48%
38 BALYASNY ASSET MANAGEMENT L.P. 332,533 46,152,000 0.47%
39 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 328,727 45,624,000 0.46%
40 ADAGE CAPITAL PARTNERS GP, L.L.C. 320,000 44,413,000 0.45%
41 MORGAN STANLEY 310,692 43,120,000 0.44%
42 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 306,453 42,533,000 0.43%
43 DIMENSIONAL FUND ADVISORS LP 290,270 40,287,000 0.41%
44 CLOUGH CAPITAL PARTNERS L P 282,809 39,248,000 0.40%
45 FIRST TRUST ADVISORS LP 277,238 38,478,000 0.39%
46 RS INVESTMENT MANAGEMENT CO LLC 263,447 36,564,000 0.37%
47 MANAGED ACCOUNT ADVISORS LLC 261,770 36,331,000 0.37%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 254,699 35,350,000 0.36%
49 NEW YORK STATE COMMON RETIREMENT FUND 253,349 35,162,000 0.36%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 279,177 34,989,000 0.36%
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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.