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

Institutional Holders (2016Q4)
Portfolio Summary: 391 Institutional holders with a total value of $7,373,878,069.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Select Equity Group, L.P. 8,074,544 761,106,517 10.32%
2 VANGUARD GROUP INC 6,750,627 636,315,000 8.63%
3 ABRAMS BISON INVESTMENTS, LLC 3,955,000 372,798,000 5.06%
4 PRICE T ROWE ASSOCIATES INC /MD/ 3,889,873 366,659,000 4.97%
5 LAZARD ASSET MANAGEMENT LLC 3,661,735 345,155,000 4.68%
6 Capital Research Global Investors 3,284,000 309,550,000 4.20%
7 STATE STREET CORP 3,043,976 286,927,000 3.89%
8 Corvex Management LP 2,907,090 274,022,000 3.72%
9 FARALLON CAPITAL MANAGEMENT LLC 2,102,479 198,180,000 2.69%
10 BlackRock Institutional Trust Company, N.A. 1,863,316 175,636,000 2.38%
11 CAUSEWAY CAPITAL MANAGEMENT LLC 1,511,789 167,891,000 2.28%
12 SCOPIA CAPITAL MANAGEMENT LP 1,262,633 119,016,000 1.61%
13 BlackRock Fund Advisors 1,219,967 114,994,000 1.56%
14 CANADA PENSION PLAN INVESTMENT BOARD 1,186,000 111,792,000 1.52%
15 SRS Investment Management, LLC 1,178,149 111,052,000 1.51%
16 JENNISON ASSOCIATES LLC 1,068,339 100,702,000 1.37%
17 Marcato Capital Management LP 1,005,548 94,783,000 1.29%
18 Ninety One UK Ltd 993,521 93,649,000 1.27%
19 WELLINGTON MANAGEMENT GROUP LLP 945,151 89,091,000 1.21%
20 WELLS FARGO & COMPANY/MN 871,706 82,166,000 1.11%
21 Brandywine Global Investment Management, LLC 852,169 80,326,000 1.09%
22 FMR LLC 821,078 77,396,000 1.05%
23 DF DENT & CO INC 805,660 75,942,000 1.03%
24 GOLDMAN SACHS GROUP INC 781,800 73,692,000 1.00% Call
25 NORTHERN TRUST CORP 748,556 70,558,000 0.96%
26 NORGES BANK 729,548 68,768,000 0.93%
27 Bank of New York Mellon Corp 644,927 60,791,000 0.82%
28 GEODE CAPITAL MANAGEMENT, LLC 606,641 57,111,000 0.77%
29 BlackRock Group LTD 587,173 55,346,000 0.75%
30 DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 573,188 54,029,000 0.73%
31 MARSHALL WACE, LLP 568,388 53,576,000 0.73%
32 GOLDMAN SACHS GROUP INC 548,287 51,682,000 0.70%
33 DIMENSIONAL FUND ADVISORS LP 546,682 51,530,000 0.70%
34 Clearbridge Investments, LLC 473,995 44,679,000 0.61%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 430,700 40,598,000 0.55% Put
36 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 411,380 38,776,000 0.53%
37 BANK OF AMERICA CORP /DE/ 398,131 37,528,000 0.51%
38 Poplar Forest Capital LLC 364,872 34,393,000 0.47%
39 IVORY INVESTMENT MANAGEMENT, LLC 363,536 34,267,000 0.46%
40 SCOPUS ASSET MANAGEMENT, L.P. 354,648 33,429,000 0.45%
41 Legal & General Group Plc 353,751 33,344,000 0.45%
42 BLOOM TREE PARTNERS, LLC 351,633 33,145,000 0.45%
43 SYSTEMATIC FINANCIAL MANAGEMENT LP 331,179 31,217,000 0.42%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 310,119 29,232,000 0.40%
45 GUGGENHEIM CAPITAL LLC 307,582 28,993,000 0.39%
46 FORSTA AP-FONDEN 290,401 27,373,000 0.37%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 288,437 27,188,000 0.37%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 288,150 27,161,000 0.37%
49 NEW YORK STATE COMMON RETIREMENT FUND 259,640 24,474,000 0.33%
50 ROYAL BANK OF CANADA 242,799 22,887,000 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.