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

Institutional Holders (2016Q3)
Portfolio Summary: 390 Institutional holders with a total value of $6,014,615,979.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Select Equity Group, L.P. 7,278,607 542,474,580 9.02%
2 Corvex Management LP 6,918,614 515,644,000 8.57%
3 VANGUARD GROUP INC 6,885,022 513,141,000 8.53%
4 ABRAMS BISON INVESTMENTS, LLC 4,525,000 337,248,000 5.61%
5 PRICE T ROWE ASSOCIATES INC /MD/ 4,128,618 307,706,000 5.12%
6 LAZARD ASSET MANAGEMENT LLC 3,813,401 284,212,000 4.73%
7 FARALLON CAPITAL MANAGEMENT LLC 3,006,834 224,099,000 3.73%
8 STATE STREET CORP 2,252,542 167,883,000 2.79%
9 BlackRock Institutional Trust Company, N.A. 1,985,693 147,994,000 2.46%
10 CAUSEWAY CAPITAL MANAGEMENT LLC 1,418,450 119,165,000 1.98%
11 WELLINGTON MANAGEMENT GROUP LLP 1,481,746 110,435,000 1.84%
12 BlackRock Fund Advisors 1,246,589 92,908,000 1.54%
13 JENNISON ASSOCIATES LLC 1,215,454 90,588,000 1.51%
14 Marcato Capital Management LP 1,005,548 74,943,000 1.25%
15 Ninety One UK Ltd 1,002,975 74,752,000 1.24%
16 CANADA PENSION PLAN INVESTMENT BOARD 885,500 65,996,000 1.10%
17 Brandywine Global Investment Management, LLC 864,978 64,467,000 1.07%
18 NORTHERN TRUST CORP 851,676 63,475,000 1.06%
19 DF DENT & CO INC 848,574 63,244,000 1.05%
20 FMR LLC 835,279 62,254,000 1.04%
21 SRS Investment Management, LLC 778,691 58,036,000 0.96%
22 Bank of New York Mellon Corp 689,085 51,357,000 0.85%
23 SCOPUS ASSET MANAGEMENT, L.P. 665,000 49,562,000 0.82%
24 GEODE CAPITAL MANAGEMENT, LLC 629,002 46,802,000 0.78%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 614,300 45,784,000 0.76% Put
26 DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 611,688 45,589,000 0.76%
27 BlackRock Group LTD 571,240 42,575,000 0.71%
28 BLOOM TREE PARTNERS, LLC 536,613 39,994,000 0.66%
29 FRED ALGER MANAGEMENT, LLC 526,074 39,208,000 0.65%
30 WELLS FARGO & COMPANY/MN 514,996 38,383,000 0.64%
31 MARSHALL WACE, LLP 514,579 38,352,000 0.64%
32 Clearbridge Investments, LLC 511,889 38,151,000 0.63%
33 FORSTA AP-FONDEN 476,147 35,487,000 0.59%
34 ROYAL BANK OF CANADA 475,200 35,417,000 0.59% Call
35 NORGES BANK 470,583 33,498,000 0.56%
36 GUGGENHEIM CAPITAL LLC 404,395 30,140,000 0.50%
37 BANK OF AMERICA CORP /DE/ 378,448 28,205,000 0.47%
38 GOLDMAN SACHS GROUP INC 365,888 27,270,000 0.45%
39 JANE STREET GROUP, LLC 360,600 26,876,000 0.45% Put
40 DIMENSIONAL FUND ADVISORS LP 357,512 26,643,000 0.44%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 351,700 26,212,000 0.44% Call
42 Legal & General Group Plc 342,025 25,488,000 0.42%
43 TWO SIGMA ADVISERS, LP 311,679 23,229,000 0.39%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 302,865 22,573,000 0.38%
45 ROYAL BANK OF CANADA 292,622 21,809,000 0.36%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 285,293 21,262,000 0.35%
47 FIRST TRUST ADVISORS LP 285,068 21,246,000 0.35%
48 CITADEL ADVISORS LLC 283,800 21,152,000 0.35% Put
49 TEACHERS ADVISORS, LLC 255,039 19,008,000 0.32%
50 1832 Asset Management L.P. 252,082 18,564,000 0.31%
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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.