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Get Institutions for : 
Signet Group Plc (ADR) (SIG)  
$99.66 1.07 (1.09%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 284    28
Total shares held : 
 47,178,944  
% of shares held : 
 90.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 -263,863  
% of shares held change : 
   -0.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $72.67  
Last Quarter's Ending Price : 
 $107.26  
Last Quarter's Average Price : 
 $82.00  
Change from last quarter's     
avg. price to the last closing  : 
17.66 (21.54%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 1,027,980
 2.18%
 
Increased Positions :
91
 2,676,222
 5.67%
 
Unchanged Positions :
42
 494,990
 1.05%
 
Decreased Positions :
105
-3,523,661
-7.47%
 
Closed Positions :
18
-444,404
-0.94%
 
Guru Positions :
1
60
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Select Equity Group L.P. 10 - 2023-12-31 7,444,172 $798,462,000 -885,708
   BLACKROCK INC. 716 - 2023-12-31 7,017,767 $752,726,000 10,259
   VANGUARD GROUP INC 947 - 2023-12-31 4,869,178 $522,268,000 -94,629
   DIMENSIONAL FUND ADVISORS INC 284 - 2023-12-31 2,323,982 $249,272,000 51,397
   STATE STREET CORP 893 - 2023-12-31 1,717,794 $184,251,000 -73,284
   Anomaly Capital Management LP 3 - 2023-12-31 1,417,495 $152,041,000 313,369
   Pacer Advisors Inc. 65 - 2023-12-31 1,262,773 $135,445,000 349,771
   FMR LLC 947 - 2023-12-31 1,097,236 $117,690,000 -103,898
   VICTORY CAPITAL MANAGEMENT INC 224 - 2023-12-31 975,714 $104,655,000 -333,904
   GEODE CAPITAL MANAGEMENT LLC 848 - 2023-12-31 966,455 $103,674,000 49,539
   FULLER & THALER ASSET MANAGEMENT, INC. 71 - 2023-12-31 893,230 $95,808,000 259,777
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 180 - 2023-12-31 851,815 $91,366,000 -127,394
   EMINENCE CAPITAL LLC 31 - 2023-12-31 759,439 $81,457,000 189,019
   AMERICAN CENTURY COMPANIES INC 381 - 2023-12-31 698,475 $74,918,000 82,608
   BROWN ADVISORY HOLDINGS INC 152 - 2023-12-31 697,447 $74,808,000 -21,739
   GMT CAPITAL CORP 14 - 2023-12-31 675,000 $72,401,000 -446,700
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 778 - 2023-12-31 628,385 $67,401,000 1,298
   NORTHERN TRUST CORP 854 - 2023-12-31 579,122 $62,117,000 -10,132
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 131 - 2023-12-31 538,320 $57,740,000 -47,063
   GOLDMAN SACHS GROUP INC/ 956 - 2023-12-31 495,847 $53,185,000 -3,940
   NORGES BANK 876 *New 2023-12-31 493,907 $52,976,000 493,907
   JANUS HENDERSON GROUP PLC 370 - 2023-12-31 474,798 $50,926,000 454,617
   MORGAN STANLEY 1710 - 2023-12-31 474,222 $50,865,000 77,131
   Candlestick Capital Management LP 33 - 2023-12-31 460,429 $49,386,000 -11,476
   KHROM CAPITAL MANAGEMENT LLC 3 - 2023-12-31 435,150 $46,674,000 66,615
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 84 - 2024-03-31 452,765 $45,308,000 58,400
   BANK OF NEW YORK MELLON CORP 1101 - 2023-12-31 420,983 $45,155,000 -11,176
   MILLENNIUM MANAGEMENT LLC 558 - 2023-12-31 401,851 $43,103,000 186,869
   J P MORGAN CHASE & CO 1223 - 2023-12-31 360,182 $38,633,000 20,764
   AMERIPRISE FINANCIAL INC 910 - 2023-12-31 351,441 $37,696,000 -23,560
   INVESCO LTD 1203 - 2023-12-31 281,738 $30,219,000 -29,397
   ALLIANCEBERNSTEIN L.P. 753 - 2023-12-31 260,553 $27,947,000 -209,172
   WASATCH ADVISORS INC 118 - 2024-03-31 277,295 $27,749,000 -2,006
   PRINCIPAL FINANCIAL GROUP INC 736 - 2023-12-31 233,901 $25,088,000 -20,150
   GRANITE INVESTMENT PARTNERS, LLC 27 - 2023-12-31 233,749 $25,072,000 -9,920
   GRACE & WHITE INC /NY 4 - 2023-12-31 193,112 $20,713,000 -2,949
   ROYCE & ASSOCIATES LLC 151 - 2023-12-31 188,939 $20,266,000 -7,291
   NUVEEN ASSET MANAGEMENT, LLC 1194 - 2023-12-31 176,310 $18,911,000 -4,591
   Russell Investments Group Ltd. 574 - 2023-12-31 156,178 $16,752,000 2,866
   BRANDYWINE ASSET MANAGEMENT LLC 174 - 2023-12-31 145,153 $15,569,000 -29,420
   BANK OF AMERICA CORP /DE/ 1998 - 2023-12-31 143,811 $15,425,000 45,860
   Wesleyan Assurance Society 18 - 2023-12-31 141,270 $15,140,000 0
   BARCLAYS PLC 835 - 2023-12-31 139,858 $15,002,000 75,074
   RHUMBLINE ADVISERS 838 - 2023-12-31 138,654 $14,872,000 -9,761
   LSV ASSET MANAGEMENT 378 - 2023-12-31 133,000 $14,266,000 -2,800
   LEGAL & GENERAL GROUP PLC 982 - 2023-12-31 125,004 $13,408,000 454
   Point72 Asset Management L.P. 500 *New 2023-12-31 119,709 $12,840,000 119,709
   PERMIT CAPITAL LLC 4 - 2023-12-31 110,000 $11,799,000 0
   JANE STREET GROUP LLC 845 - 2023-12-31 105,340 $11,299,000 34,682
   Ceredex Value Advisors LLC - 2023-12-31 104,900 $11,252,000 -80,350
   Engine Capital Management LLC 15 - 2023-12-31 101,559 $10,893,000 -1,000
   HARBER ASSET MANAGEMENT LLC 16 - 2023-12-31 101,126 $10,847,000 23,347
   MANE GLOBAL CAPITAL MANAGEMENT LP 40 *New 2023-12-31 96,258 $10,325,000 96,258
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 218 - 2023-12-31 93,280 $10,005,000 -29,480
   PUBLIC SECTOR PENSION INVESTMENT BOARD 146 - 2023-12-31 93,153 $9,992,000 37,028
   Swiss National Bank 948 - 2023-12-31 84,100 $9,021,000 -10,700
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 910 - 2023-12-31 83,276 $8,932,000 -2,855
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 78,421 $8,411,000 -3,800
   NATIXIS ASSET MANAGEMENT ADVISORS LP 619 - 2023-12-31 75,514 $8,099,000 23,926
   FIRST TRUST ADVISORS LP 1080 - 2023-12-31 72,962 $7,826,000 -17,983
   WEDGE CAPITAL MANAGEMENT L L P/NC 184 - 2023-12-31 69,339 $7,437,000 70
   Empowered Funds LLC 134 - 2023-12-31 66,929 $7,179,000 -7,044
   DEUTSCHE BANK AG 1108 - 2023-12-31 66,715 $7,156,000 -2,827
   BNP PARIBAS ARBITRAGE SA 794 - 2023-12-31 65,723 $7,049,000 14,465
   NORDEA INVESTMENT MANAGEMENT AB 483 - 2023-12-31 61,575 $6,597,000 -2,088
   BRIDGEWAY CAPITAL MANAGEMENT INC 234 - 2023-12-31 60,000 $6,436,000 0
   CITADEL ADVISORS LLC 1425 - 2023-12-31 59,771 $6,411,000 -538,592
   CREDIT SUISSE/ 1190 - 2023-12-31 57,950 $6,216,000 2,330
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1145 - 2023-12-31 53,882 $5,779,000 -2,849
   Coronation Fund Managers Ltd. 108 - 2023-12-31 51,853 $5,562,000 14,946
   GREAT WEST LIFE ASSURANCE CO /CAN/ 771 - 2023-12-31 47,153 $5,043,000 -5,064
   EA Series Trust 132 - 2023-06-30 75,627 $4,935,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 930 - 2023-12-31 45,326 $4,862,000 -2,663
   MITSUBISHI UFJ TRUST & BANKING CORP 697 - 2023-12-31 43,728 $4,693,000 5,506
   ExodusPoint Capital Management LP 332 *New 2023-12-31 42,208 $4,527,000 42,208
   UBS Group AG 2112 - 2023-12-31 40,574 $4,352,000 26,558
   THRIVENT FINANCIAL FOR LUTHERANS 859 - 2023-12-31 40,076 $4,299,000 -1,543
   TEXAS PERMANENT SCHOOL FUND 598 - 2023-12-31 38,775 $4,159,000 210
   Quantedge Capital Pte Ltd 17 - 2023-12-31 38,200 $4,097,000 24,900
   SOUTHEAST ASSET ADVISORS INC. 32 - 2023-12-31 37,837 $4,058,000 2,060
   LEONARD GREEN PARTNERS LP 12 - 2023-12-31 37,409 $4,012,000 0
   RAYMOND JAMES & ASSOCIATES 1675 - 2023-12-31 37,182 $3,988,000 -5,858
   NEW YORK STATE COMMON RETIREMENT FUND 1169 - 2023-12-31 36,272 $3,891,000 523
   D E SHAW & CO INC 1232 - 2023-12-31 35,644 $3,823,000 -54,471
   PRICE T ROWE ASSOCIATES INC /MD/ 1287 - 2023-12-31 35,256 $3,782,000 1,336
   WELLS FARGO & CO/MN 2098 - 2023-12-31 35,179 $3,773,000 7,091
   Trexquant Investment LP 349 *New 2023-12-31 33,916 $3,638,000 33,916
   FRANKLIN RESOURCES INC 1152 - 2023-12-31 33,488 $3,592,000 -9,368
   STATE OF NEW JERSEY COMMON PENSION FUND D 884 - 2023-12-31 30,811 $3,305,000 -4,151
   ING INVESTMENT MANAGEMENT LLC 1021 - 2023-12-31 30,325 $3,253,000 885
   PRUDENTIAL FINANCIAL INC 1176 - 2023-12-31 28,995 $3,110,000 3,267
   FEDERATED INVESTORS INC /PA/ 829 - 2023-12-31 28,723 $3,081,000 1,317
   MAVERICK CAPITAL LTD 63 *New 2023-12-31 28,690 $3,077,000 28,690
   CITIGROUP INC 1354 - 2023-12-31 28,219 $3,027,000 8,126
   DUALITY ADVISERS LP 100 *New 2023-12-31 27,114 $2,908,000 27,114
   State of Tennessee Treasury Department 723 - 2023-12-31 26,645 $2,858,000 -162
   ALASKA RETIREMENT MANAGEMENT BOARD 577 - 2024-03-31 26,998 $2,701,000 -616
   PUTNAM INVESTMENTS LLC 619 - 2023-12-31 24,647 $2,644,000 -3,752
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 24,397 $2,617,000 -6,043
   AMERICAN INTERNATIONAL GROUP INC 917 - 2023-12-31 24,279 $2,604,000 -230
  100 Records found
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