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Signet Jewelers Ltd. 13F holders

Of the 44 funds followed here, 5 reported a position in Signet Jewelers Ltd. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 2.2 million shares worth $186.9 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC2,168,433$186.9 million0.0%-2,365,678trimmed30 June 202613F
Geode Capital Management1,059,837$91.4 million0.0%+44,073added30 June 202613F
Citadel Advisors694,819$59.9 million0.0%+87,994added30 June 202613F
Millennium Management108,031$9.3 million0.0%-82,094trimmed30 June 202613F
Two Sigma Investments5,100$439,6200.0%-8,600trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
4 September 202613G/AVanguard Portfolio Management and 1 other4.0 million10.2%31 August 2026passive, institutional (13d-1(b))EDGAR
14 August 202613G/ASelect Equity Group, L.P. and 3 others2.4 million6.2%30 June 2026passive, institutional (13d-1(b))EDGAR
31 July 202613G/AVanguard Portfolio Management and 1 other3.6 million9.1%30 June 2026passive, institutional (13d-1(b))EDGAR
14 July 202613G/ADimensional Fund Advisors LP and 1 other2.6 million6.6%30 June 2026passive, institutional (13d-1(b))EDGAR
8 July 202613G/AFmr Llc and 3 others2.2 million5.5%30 June 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other2.0 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other2.9 million7.3%31 March 2026passive, institutional (13d-1(b))EDGAR
3 April 202613GSelect Equity Group, L.P. and 3 others3.2 million8.1%1 April 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 October 202513G/ABlackRock, Inc. and 1 other5.9 million14.4%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
10 September 20262,923$102.48SEC
8 September 20267$85.30SEC
3 September 20262$81.73SEC
27 August 202611,229$83.76SEC
21 August 202634,807$81.02SEC
12 August 2026320$94.72SEC
10 August 202642$96.91SEC
7 August 202614$93.88SEC
3 August 2026328$92.90SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 34,807 on 21 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to SIG by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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