SIGNET JEWELERS LTD - SHS (SIG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
45 M
Holdings value Q1 2024
$4.5 B
Value change Q1 2024
-$177 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
290
Number of buys Q1 2024
142
Number of sells Q1 2024
-139
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.004%
CUSIP
G81276100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 45 M $4.5 B -$177 M $100.07 290
2023 Q4 46.7 M $5.01 B -$18.4 M $107.26 289
2023 Q3 46.9 M $3.37 B +$40.4 M $71.81 246
2023 Q2 46.3 M $3.02 B -$14.6 M $65.26 242
2023 Q1 45.9 M $3.57 B -$16.7 M $77.78 291
2022 Q4 46.2 M $3.14 B +$20.2 M $68.00 258
2022 Q3 46.9 M $2.68 B -$90.4 M $57.19 244
2022 Q2 48.9 M $2.61 B +$31.9 M $53.46 257
2022 Q1 47.5 M $3.45 B -$154 M $72.70 270
2021 Q4 49.7 M $4.33 B -$21.8 M $87.03 288
2021 Q3 49.4 M $3.92 B -$25 M $78.96 263
2021 Q2 49.4 M $3.99 B +$96.6 M $80.79 253
2021 Q1 49.2 M $2.85 B -$150 M $57.98 219
2020 Q4 53.3 M $1.45 B +$2.39 M $27.27 185
2020 Q3 45.8 M $856 M +$24.4 M $18.70 161
2020 Q2 53.5 M $549 M +$22.6 M $10.27 164
2020 Q1 44.9 M $290 M -$166 M $6.45 172
2019 Q4 50 M $1.09 B -$11.1 M $21.74 203
2019 Q3 52.6 M $881 M +$74 M $16.76 186
2019 Q2 47.6 M $851 M +$32.3 M $17.88 180
2019 Q1 45 M $1.22 B -$113 M $27.16 222
2018 Q4 54.5 M $1.73 B -$24.5 M $31.77 225
2018 Q3 53.4 M $3.52 B -$359 M $65.93 257
2018 Q2 60 M $3.35 B +$264 M $55.75 269
2018 Q1 56.7 M $2.18 B -$760 M $38.52 271
2017 Q4 68.8 M $3.89 B -$102 M $56.55 330
2017 Q3 69.3 M $4.61 B -$330 M $66.55 331
2017 Q2 73.9 M $4.67 B +$33.4 M $63.24 308
2017 Q1 73.9 M $5.14 B -$5.18 M $69.27 336
2016 Q4 74.7 M $7.07 B -$116 M $94.26 350
2016 Q3 76.3 M $5.7 B -$208 M $74.53 337
2016 Q2 79.1 M $6.52 B +$54.7 M $82.41 374
2016 Q1 76 M $9.42 B -$256 M $124.03 393
2015 Q4 78.1 M $9.66 B +$459 M $123.69 381
2015 Q3 73.6 M $10 B +$246 M $136.13 360
2015 Q2 72.1 M $9.25 B +$185 M $128.24 340
2015 Q1 71.4 M $9.9 B +$73.2 M $138.79 338
2014 Q4 71 M $9.34 B -$42.2 M $131.57 334
2014 Q3 71.3 M $8.12 B +$392 M $113.91 297
2014 Q2 67.9 M $7.51 B -$27.5 M $110.59 265
2014 Q1 69.4 M $7.35 B +$361 M $105.86 264