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Get Institutions for : 
Signet Group Plc (ADR) (SIG)  
$97.18 2.83 (3%) as of 4:30 Mon 5/6


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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  : 
15.18 (18.51%)  




 
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
   VANGUARD GROUP INC 947 - 2023-12-31 4,869,178 $522,268,000 -94,629
   STATE STREET CORP 893 - 2023-12-31 1,717,794 $184,251,000 -73,284
   FMR LLC 947 - 2023-12-31 1,097,236 $117,690,000 -103,898
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 180 - 2023-12-31 851,815 $91,366,000 -127,394
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 882,935 $88,355,000 -92,779
   GMT CAPITAL CORP 14 - 2023-12-31 675,000 $72,401,000 -446,700
   BROWN ADVISORY HOLDINGS INC 172 - 2024-03-31 629,411 $62,985,000 -68,036
   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
   Candlestick Capital Management LP 33 - 2023-12-31 460,429 $49,386,000 -11,476
   BANK OF NEW YORK MELLON CORP 1192 - 2024-03-31 386,682 $38,695,000 -34,301
   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
   GRANITE INVESTMENT PARTNERS, LLC 27 - 2023-12-31 233,749 $25,072,000 -9,920
   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
   BRANDYWINE ASSET MANAGEMENT LLC 174 - 2023-12-31 145,153 $15,569,000 -29,420
   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
   Engine Capital Management LLC 15 - 2023-12-31 101,559 $10,893,000 -1,000
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 218 - 2023-12-31 93,280 $10,005,000 -29,480
   Swiss National Bank 948 - 2023-12-31 84,100 $9,021,000 -10,700
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 81,461 $8,152,000 -1,815
   FIRST TRUST ADVISORS LP 1080 - 2023-12-31 72,962 $7,826,000 -17,983
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 651 - 2024-03-31 78,000 $7,805,000 -421
   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
   CITADEL ADVISORS LLC 1425 - 2023-12-31 59,771 $6,411,000 -538,592
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1145 - 2023-12-31 53,882 $5,779,000 -2,849
   GREAT WEST LIFE ASSURANCE CO /CAN/ 771 - 2023-12-31 47,153 $5,043,000 -5,064
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 930 - 2023-12-31 45,326 $4,862,000 -2,663
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 46,985 $4,702,000 -18,738
   THRIVENT FINANCIAL FOR LUTHERANS 859 - 2023-12-31 40,076 $4,299,000 -1,543
   D E SHAW & CO INC 1232 - 2023-12-31 35,644 $3,823,000 -54,471
   RAYMOND JAMES & ASSOCIATES 1777 - 2024-03-31 36,917 $3,694,000 -265
   FRANKLIN RESOURCES INC 1152 - 2023-12-31 33,488 $3,592,000 -9,368
   Coronation Fund Managers Ltd. 117 - 2024-03-31 32,682 $3,270,000 -19,171
   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
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 26,642 $2,666,000 -4,169
   PUTNAM INVESTMENTS LLC 619 - 2023-12-31 24,647 $2,644,000 -3,752
   AMERICAN INTERNATIONAL GROUP INC 917 - 2023-12-31 24,279 $2,604,000 -230
   MANUFACTURERES LIFE INSURANCE CO 1381 - 2023-12-31 23,623 $2,534,000 -222
   MetLife Investment Advisors LLC 860 - 2023-12-31 23,251 $2,494,000 -401
   Illinois Municipal Retirement Fund 429 - 2023-12-31 23,111 $2,479,000 -3,414
   Louisiana State Employees Retirement System 443 - 2024-03-31 21,900 $2,192,000 -600
   AQR CAPITAL MANAGEMENT LLC 1301 - 2023-12-31 20,388 $2,187,000 -5,982
   YOUSIF CAPITAL MANAGEMENT LLC 801 - 2024-03-31 20,103 $2,012,000 -2,898
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 354 - 2023-12-31 16,950 $1,818,000 -1,388
   MOODY ALDRICH PARTNERS LLC 110 - 2024-03-31 15,994 $1,601,000 -8,403
   CAPTRUST FINANCIAL ADVISORS 1063 - 2023-12-31 13,461 $1,444,000 -805
   AMALGAMATED BANK 961 - 2024-03-31 13,986 $1,400,000 -2,817
   TEACHER RETIREMENT SYSTEM OF TEXAS 825 - 2023-12-31 12,599 $1,351,000 -1,002
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 11,920 $1,279,000 -362
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 727 - 2024-03-31 11,916 $1,192,000 -1,158
   Vise Technologies Inc. 93 - 2023-12-31 11,090 $1,190,000 -794
   ENVESTNET ASSET MANAGEMENT INC 2837 - 2023-12-31 10,467 $1,123,000 -87
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1658 - 2024-03-31 10,872 $1,088,000 -1,903
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 877 - 2023-12-31 9,686 $1,039,000 -20,672
   BESSEMER GROUP INC 661 - 2023-12-31 9,331 $1,001,000 -517
   MidWestOne Financial Group Inc. 134 - 2023-12-31 9,258 $993,000 -4,562
   STRS OHIO 941 - 2023-12-31 8,500 $911,000 -5,700
   O SHAUGHNESSY ASSET MANAGEMENT LLC 803 - 2023-12-31 8,102 $869,000 -130
   SEI INVESTMENTS CO 1913 - 2023-12-31 8,095 $868,000 -156
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 7,635 $764,000 -221
   Investors Research Corp 144 - 2023-12-31 6,950 $745,000 -2,400
   CastleKnight Management LP 170 - 2023-12-31 6,500 $697,000 -3,300
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 880 - 2023-12-31 5,530 $593,000 -348
   COMMONWEALTH EQUITY SERVICES LLC. 2657 - 2024-03-31 5,875 $588,000 -1,163
   VERITION FUND MANAGEGMENT LLC 978 - 2023-12-31 5,256 $564,000 -37,460
   KEYBANK NATIONAL ASSOCIATION/OH 733 - 2023-12-31 4,865 $522,000 -1,750
   HSBC HOLDINGS PLC 1639 - 2023-12-31 4,484 $481,000 -5,137
   MARTINGALE ASSET MANAGEMENT L P 632 - 2023-12-31 4,219 $453,000 -11,100
   SHELL ASSET MANAGEMENT CO 554 - 2023-12-31 4,190 $449,000 -1,266
   STATE OF WISCONSIN INVESTMENT BOARD 1817 - 2023-12-31 4,044 $434,000 -768
   PETRUS TRUST COMPANY, LTA 293 - 2023-12-31 3,941 $423,000 -3,121
   JANNEY MONTGOMERY SCOTT LLC 2100 - 2024-03-31 4,200 $420,000 -5,610
   Vident Advisory LLC 886 - 2023-12-31 3,685 $395,000 -888
   Crossmark Global Holdings Inc. 999 - 2023-12-31 3,210 $345,000 -370
   Advisor Group Holdings Inc. 3481 - 2023-12-31 3,132 $336,000 -567
   BB&T CORP 2189 - 2023-12-31 3,123 $335,000 -80
   ADVISOR PARTNERS II LLC 904 - 2023-09-30 4,577 $329,000 -6
   GUGGENHEIM CAPITAL LLC 1626 - 2023-12-31 3,041 $326,000 -67
   PICTET ASSET MANAGEMENT SA 1468 - 2023-06-30 4,955 $323,000 -995
   XTX Topco Ltd 586 - 2023-12-31 2,911 $312,000 -1,228
   LPL FINANCIAL CORP 4094 - 2023-12-31 2,523 $271,000 -290
   METROPOLITAN LIFE INSURANCE CO/NY 609 - 2023-12-31 2,531 $271,000 -104
   Kestra Advisory Services LLC 1972 - 2023-12-31 2,258 $242,000 -1,218
   Comprehensive Portfolio Management LLC 703 - 2024-03-31 2,342 $234,000 -181
   GW HENSSLER & ASSOCIATES LTD - 2023-12-31 2,132 $229,000 -1,123
   Procyon Private Wealth Partners LLC 490 - 2024-03-31 2,042 $204,000 -337
   KBC GROUP NV 970 - 2023-12-31 1,030 $110,000 -89
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1420 - 2023-12-31 996 $107,000 -70
   Prestige Wealth Management Group LLC 344 - 2024-03-31 185 $19,000 -11
   Parallel Advisors LLC 2003 - 2023-12-31 171 $18,000 -6
   FIFTH THIRD BANCORP 1698 - 2024-03-31 168 $17,000 -95
  100 Records found
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