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

Institutional Holders (2017Q1)
Portfolio Summary: 101 Institutional holders with a total value of $1,693,342,468.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,553,304 453,948,000 26.81%
2 STATE STREET CORP 3,295,739 228,316,000 13.48%
3 FARALLON CAPITAL MANAGEMENT LLC 1,824,364 126,374,000 7.46%
4 WELLS FARGO & COMPANY/MN 1,300,033 90,054,000 5.32%
5 WELLINGTON MANAGEMENT GROUP LLP 964,270 66,795,000 3.94%
6 GOLDMAN SACHS GROUP INC 808,777 56,024,000 3.31%
7 NORTHERN TRUST CORP 737,822 51,109,000 3.02%
8 FMR LLC 726,610 50,332,000 2.97%
9 DIMENSIONAL FUND ADVISORS LP 671,645 46,531,000 2.75%
10 Invesco Ltd. 430,479 29,818,000 1.76%
11 CLEARBRIDGE, LLC 415,086 28,753,000 1.70%
12 DEUTSCHE BANK AG\ 400,717 27,755,000 1.64%
13 BECKER CAPITAL MANAGEMENT INC 394,575 27,332,000 1.61%
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 359,514 24,903,533 1.47%
15 Legal & General Group Plc 347,056 24,043,000 1.42%
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 319,641 22,142,000 1.31%
17 NEW YORK STATE COMMON RETIREMENT FUND 289,721 20,069,000 1.19%
18 PRICE T ROWE ASSOCIATES INC /MD/ 264,408 18,316,000 1.08%
19 FIL Ltd 252,987 17,524,000 1.03%
20 OppenheimerFunds, Inc. 239,675 16,602,000 0.98%
21 Tweedy, Browne Co LLC 225,918 15,649,000 0.92%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 204,441 14,162,000 0.84%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 199,181 13,797,000 0.81%
24 CREDIT SUISSE AG/ 188,047 13,025,000 0.77%
25 HOWARD HUGHES MEDICAL INSTITUTE 179,439 12,430,000 0.73%
26 BANK OF AMERICA CORP /DE/ 162,061 11,226,000 0.66%
27 MORGAN STANLEY 148,486 10,286,000 0.61%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 143,400 9,933,000 0.59%
29 PRIMECAP MANAGEMENT CO/CA/ 136,700 9,469,000 0.56%
30 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 136,197 9,434,000 0.56%
31 GOLDMAN SACHS GROUP INC 127,500 8,832,000 0.52% Call
32 STRS OHIO 125,000 8,658,000 0.51%
33 BARCLAYS PLC 120,940 8,378,000 0.49%
34 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 106,548 7,381,000 0.44%
35 TEACHERS ADVISORS, LLC 100,479 6,960,000 0.41%
36 STEPHENS INC /AR/ 92,703 6,422,000 0.38%
37 JPMORGAN CHASE & CO 86,136 5,967,000 0.35%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 80,305 5,563,000 0.33%
39 GRACE & WHITE INC /NY 78,020 5,404,000 0.32%
40 HSBC HOLDINGS PLC 72,186 5,042,000 0.30%
41 AMERIPRISE FINANCIAL INC 72,529 5,033,000 0.30%
42 1832 Asset Management L.P. 70,844 4,861,000 0.29%
43 RUANE, CUNNIFF & GOLDFARB INC 67,736 4,692,000 0.28%
44 THRIVENT FINANCIAL FOR LUTHERANS 67,290 4,662,000 0.28%
45 WOLVERINE TRADING LP /BD 62,200 4,396,000 0.26% Put
46 FIFTH THIRD BANCORP 50,111 3,471,000 0.20%
47 WESTPAC BANKING CORP 45,199 3,130,935 0.18%
48 STATE OF WISCONSIN INVESTMENT BOARD 40,334 2,794,000 0.16%
49 GROUP ONE TRADING LLC 37,766 2,616,000 0.15%
50 METROPOLITAN LIFE INSURANCE CO/NY 37,192 2,576,000 0.15%
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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.