Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Signet Group Plc (ADR) (SIG)  
$94.35 3.05 (3.13%) as of 4:30 Fri 5/3


Download
     
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  : 
12.35 (15.06%)  




 
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
   BLACKROCK INC. 716 - 2023-12-31 7,017,767 $752,726,000 10,259
   DIMENSIONAL FUND ADVISORS INC 284 - 2023-12-31 2,323,982 $249,272,000 51,397
   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
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 778 - 2023-12-31 628,385 $67,401,000 1,298
   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
   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
   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
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 254,034 $25,421,000 20,133
   GRACE & WHITE INC /NY 4 - 2024-03-31 195,912 $19,605,000 2,800
   Russell Investments Group Ltd. 574 - 2023-12-31 156,178 $16,752,000 2,866
   BANK OF AMERICA CORP /DE/ 1998 - 2023-12-31 143,811 $15,425,000 45,860
   BARCLAYS PLC 835 - 2023-12-31 139,858 $15,002,000 75,074
   LEGAL & GENERAL GROUP PLC 982 - 2023-12-31 125,004 $13,408,000 454
   JANE STREET GROUP LLC 845 - 2023-12-31 105,340 $11,299,000 34,682
   HARBER ASSET MANAGEMENT LLC 16 - 2023-12-31 101,126 $10,847,000 23,347
   Ceredex Value Advisors LLC 135 - 2024-03-31 106,397 $10,647,000 1,497
   PUBLIC SECTOR PENSION INVESTMENT BOARD 146 - 2023-12-31 93,153 $9,992,000 37,028
   NATIXIS ASSET MANAGEMENT ADVISORS LP 612 - 2024-03-31 99,084 $9,915,000 23,570
   WEDGE CAPITAL MANAGEMENT L L P/NC 182 - 2024-03-31 77,044 $7,710,000 7,705
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 76,951 $7,627,000 15,376
   CREDIT SUISSE/ 1190 - 2023-12-31 57,950 $6,216,000 2,330
   MITSUBISHI UFJ TRUST & BANKING CORP 697 - 2023-12-31 43,728 $4,693,000 5,506
   UBS Group AG 2112 - 2023-12-31 40,574 $4,352,000 26,558
   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
   NEW YORK STATE COMMON RETIREMENT FUND 1169 - 2023-12-31 36,272 $3,891,000 523
   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
   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
   CITIGROUP INC 1354 - 2023-12-31 28,219 $3,027,000 8,126
   MURPHY POHLAD ASSET MANAGEMENT LLC 43 - 2024-03-31 25,745 $2,576,000 3,910
   TD ASSET MANAGEMENT INC 932 - 2023-12-31 23,500 $2,521,000 1,800
   ROYAL BANK OF CANADA 2468 - 2023-12-31 21,174 $2,271,000 8,634
   ARMISTICE CAPITAL LLC 151 - 2023-12-31 20,000 $2,145,000 4,122
   ALLIANZ ASSET MANAGEMENT AG 1034 - 2023-12-31 19,445 $2,086,000 6,679
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1851 - 2023-12-31 19,297 $2,070,000 6,562
   Cresset Asset Management LLC 599 - 2023-12-31 18,087 $1,940,000 2,206
   GOTHAM ASSET MANAGEMENT, LLC 621 - 2023-12-31 17,737 $1,902,000 6,817
   Ensign Peak Advisors Inc 975 - 2023-12-31 16,500 $1,770,000 300
   WOLVERINE TRADING LLC 358 - 2023-12-31 12,019 $1,289,000 5,308
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 610 - 2024-03-31 12,849 $1,286,000 9,661
   Engineers Gate Manager LP 669 - 2023-12-31 11,780 $1,264,000 11,780
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 11,199 $1,121,000 217
   AXA 798 - 2023-12-31 9,975 $1,070,000 1,875
   US BANCORP 1076 - 2023-12-31 9,924 $1,064,000 7
   TOWER RESEARCH CAPITAL LLC 837 - 2023-12-31 9,603 $1,030,000 4,293
   SummerHaven Investment Management LLC 38 - 2024-03-31 10,261 $1,027,000 98
   ZIEGLER CAPITAL MANAGEMENT LLC 275 - 2023-12-31 9,428 $1,011,000 629
   PROSHARE ADVISORS LLC 782 - 2023-12-31 8,378 $899,000 1,571
   MARIETTA INVESTMENT PARTNERS LLC 90 - 2023-12-31 7,283 $781,000 489
   BANK OF MONTREAL /CAN/ 1828 - 2023-12-31 6,488 $703,000 1,210
   RAFFERTY ASSET MANAGEMENT LLC 914 - 2023-12-31 6,174 $662,000 130
   AMUNDI 1315 - 2023-12-31 5,872 $586,000 200
   CREATIVE PLANNING 1690 - 2023-12-31 4,804 $515,000 334
   CSS LLC/IL 192 - 2023-12-31 4,800 $515,000 3,100
   MARINER WEALTH ADVISORS, LLC 1929 - 2023-12-31 4,649 $499,000 1,368
   HPM Partners LLC - 2023-12-31 4,643 $498,000 4,643
   SUMMIT INVESTMENT ADVISORS INC 808 - 2023-12-31 4,493 $482,000 61
   JustInvest LLC 1081 - 2023-12-31 3,809 $409,000 317
   MILLER HOWARD INVESTMENTS INC /NY 164 - 2024-03-31 4,080 $408,000 49
   EVERGREEN CAPITAL MANAGEMENT LLC 486 - 2023-12-31 3,686 $395,000 63
   Massey Quick & Co. LLC 273 - 2024-03-31 3,302 $330,000 322
   VIRGINIA RETIREMENT SYSTEMS ET AL 797 - 2023-09-30 4,400 $316,000 4,400
   PNC FINANCIAL SERVICES GROUP INC 1851 - 2023-12-31 2,824 $303,000 156
   MACKENZIE FINANCIAL CORP 1147 - 2023-12-31 2,823 $303,000 2,823
   LAZARD ASSET MANAGEMENT LLC 1205 - 2023-12-31 1,714 $183,000 340
   QUADRANT CAPITAL GROUP LLC 716 - 2023-12-31 1,532 $164,000 544
   UMB BANK N A/MO 739 - 2024-03-31 870 $87,000 20
   Ronald Blue Trust Inc. - 2024-03-31 795 $80,000 324
   Harvest Fund Management Co. Ltd 387 - 2023-12-31 595 $64,000 595
   Hexagon Capital Partners LLC 420 - 2024-03-31 524 $52,000 54
   SIGNATUREFD, LLC - 2024-03-31 384 $38,000 146
   CWM LLC 2504 - 2024-03-31 360 $36,000 146
   EverSource Wealth Advisors LLC 1232 - 2023-12-31 186 $20,000 71
   GANNETT WELSH & KOTLER 537 - 2023-12-31 159 $17,000 65
   BARROW HANLEY MEWHINNEY & STRAUSS INC 169 - 2023-12-31 108 $12,000 23
   NATIXIS 879 - 2023-12-31 84 $9,000 84
   GAMMA Investing LLC 2087 - 2024-03-31 90 $9,000 29
   FTB Advisors Inc. 1766 - 2024-03-31 55 $6,000 10
   HANSON MCCLAIN, INC. 2417 - 2024-03-31 54 $5,000 7
   Farther Finance Advisors LLC 2025 - 2023-12-31 34 $4,000 32
   Steward Financial Group LLC 991 - 2023-09-30 37 $2,000 37
  93 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us