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

Institutional Holders (2015Q3)
Portfolio Summary: 383 Institutional holders with a total value of $10,176,554,958.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,516,488 887,090,000 8.72%
2 Corvex Management LP 5,052,070 687,738,000 6.76%
3 Select Equity Group, L.P. 3,641,008 495,650,419 4.87%
4 STATE STREET CORP 3,137,118 427,057,000 4.20%
5 Artisan Partners Limited Partnership 3,030,893 412,595,000 4.05%
6 FMR LLC 2,864,826 389,989,000 3.83%
7 AMERICAN CENTURY COMPANIES INC 2,752,401 374,684,000 3.68%
8 WELLINGTON MANAGEMENT GROUP LLP 2,377,270 323,618,000 3.18%
9 Pennant Capital Management, LLC 2,108,085 286,974,000 2.82%
10 BlackRock Institutional Trust Company, N.A. 2,062,969 280,832,000 2.76%
11 FARALLON CAPITAL MANAGEMENT LLC 1,627,500 221,552,000 2.18%
12 HSBC HOLDINGS PLC 1,576,652 213,751,000 2.10%
13 PRINCIPAL FINANCIAL GROUP INC 1,565,392 213,097,000 2.09%
14 CITADEL ADVISORS LLC 1,308,704 178,154,000 1.75%
15 Bain Capital Public Equity Management, LLC 1,294,769 176,257,000 1.73%
16 BlackRock Fund Advisors 1,184,504 161,247,000 1.58%
17 JENNISON ASSOCIATES LLC 1,095,060 149,071,000 1.46%
18 SCOPUS ASSET MANAGEMENT, L.P. 990,060 134,777,000 1.32%
19 BANK OF AMERICA CORP /DE/ 931,954 126,867,000 1.25%
20 NORTHERN TRUST CORP 915,166 124,582,000 1.22%
21 ABRAMS BISON INVESTMENTS, LLC 885,000 120,475,000 1.18%
22 FRED ALGER MANAGEMENT, LLC 823,817 112,146,000 1.10%
23 D. E. Shaw & Co., Inc. 798,357 108,680,000 1.07%
24 SAMLYN CAPITAL, LLC 765,161 104,161,000 1.02%
25 Invesco Ltd. 750,027 102,101,000 1.00%
26 Bank of New York Mellon Corp 747,236 101,721,000 1.00%
27 DF DENT & CO INC 719,393 97,931,000 0.96%
28 VALINOR MANAGEMENT, L.P. 685,317 93,293,000 0.92%
29 NORGES BANK 664,511 90,460,000 0.89%
30 GOLDMAN SACHS GROUP INC 630,156 85,782,000 0.84%
31 GEODE CAPITAL MANAGEMENT, LLC 616,283 83,726,000 0.82%
32 BlackRock Group LTD 574,542 78,214,000 0.77%
33 Clearbridge Investments, LLC 527,374 71,791,000 0.71%
34 WESTFIELD CAPITAL MANAGEMENT CO LP 496,411 67,576,000 0.66%
35 AMERIPRISE FINANCIAL INC 490,319 66,759,000 0.66%
36 First Pacific Advisors, LP 429,900 58,522,000 0.58%
37 Apex Capital Management 401,227 54,619,000 0.54%
38 GUGGENHEIM CAPITAL LLC 389,436 53,014,000 0.52%
39 DEUTSCHE BANK AG\ 378,393 51,509,000 0.51%
40 RENAISSANCE TECHNOLOGIES LLC 354,500 48,258,000 0.47%
41 LAZARD ASSET MANAGEMENT LLC 337,274 45,913,000 0.45%
42 DIMENSIONAL FUND ADVISORS LP 323,845 44,083,000 0.43%
43 Allianz Asset Management GmbH 313,640 44,043,000 0.43%
44 MORGAN STANLEY 321,676 43,789,000 0.43%
45 MARSICO CAPITAL MANAGEMENT LLC 317,009 43,155,000 0.42%
46 Point72 Asset Management, L.P. 307,744 41,893,000 0.41%
47 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 298,875 40,687,000 0.40%
48 Legal & General Group Plc 293,646 39,974,000 0.39%
49 CLOUGH CAPITAL PARTNERS L P 292,539 39,823,000 0.39%
50 AQR CAPITAL MANAGEMENT LLC 264,264 35,974,000 0.35%
Page 1 of 8

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.