SIG
Signet Jewelers LtdCompany with tickers: SIG
CIK
832988
CUSIP
G81276100
Shares Outstanding
39,329,783
Website
https://www.signetjewelers.com
Investor Relations
https://www.signetjewelers.com/investors/
13F Activity (30d)
26 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SIG
98 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 1,452,568 | $139,722,516 | 0.59% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,214,830 | $102,823,211 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 891,134 | $75,425,582 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 567,502 | $48,033,369 | 0.08% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 453,801 | $38,409,717 | 0.05% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 258,475 | $21,877,324 | 0.22% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 257,309 | $21,778,634 | 0.23% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 198,585 | $19,101,891 | 0.13% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 215,750 | $18,261,080 | 0.01% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 140,291 | $13,494,591 | 0.25% | Long | 2026-02-28 | |
| VANGUARD EQUITY INCOME FUND | — | 147,140 | $12,453,930 | 0.02% | Long | 2026-03-31 | |
| BBR ALO Fund, LLC. | — | 140,873 | $11,923,491 | 0.65% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 130,980 | $11,086,147 | 0.35% | Long | 2026-03-31 | |
| Victory Integrity Small-Cap Value Fund | — | 97,600 | $8,260,864 | 0.80% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 83,768 | $8,057,644 | 0.47% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 72,573 | $6,980,797 | 0.48% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 72,075 | $6,932,894 | 0.40% | Long | 2026-02-28 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 68,069 | $6,547,557 | 0.10% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 67,827 | $5,740,877 | 0.23% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 61,600 | $5,213,824 | 0.02% | Long | 2026-03-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 42,515 | $3,598,470 | 0.25% | Long | 2026-03-31 | |
| SIIT U.S. Equity Factor Allocation Fund | — | 36,631 | $3,523,536 | 0.11% | Long | 2026-02-28 | |
| Disciplined Value Fund | — | 37,364 | $3,162,489 | 0.17% | Long | 2026-03-31 | |
| Nuveen Small Cap Value Opportunities Fund | — | 35,862 | $3,035,360 | 1.13% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 31,043 | $2,986,026 | 0.03% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 29,942 | $2,880,121 | 0.12% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 29,568 | $2,844,146 | 0.26% | Long | 2026-02-28 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | — | 30,000 | $2,539,200 | 0.64% | Long | 2026-03-31 | |
| Victory Integrity Mid-Cap Value Fund | — | 29,464 | $2,493,833 | 0.74% | Long | 2026-03-31 | |
| Empower S&P Small Cap 600 Index Fund | — | 29,393 | $2,487,823 | 0.22% | Long | 2026-03-31 | |
| Victory Integrity Small/Mid-Cap Value Fund | — | 28,939 | $2,449,397 | 0.75% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP INDEX PORTFOLIO | — | 27,155 | $2,298,399 | 0.22% | Long | 2026-03-31 | |
| SIMT Small Cap Value Fund | — | 24,314 | $2,057,937 | 0.70% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 19,778 | $1,902,446 | 0.08% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 21,643 | $1,831,864 | 0.00% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 19,201 | $1,625,173 | 0.26% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 18,652 | $1,578,705 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 18,215 | $1,541,718 | 0.11% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 17,737 | $1,501,260 | 0.02% | Long | 2026-03-31 | |
| Nuveen Small/Mid Cap Value Fund | — | 17,034 | $1,441,758 | 1.30% | Long | 2026-03-31 | |
| Empower Small Cap Growth Fund | — | 16,300 | $1,379,632 | 0.60% | Long | 2026-03-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 16,047 | $1,358,218 | 0.20% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 15,781 | $1,335,704 | 0.30% | Long | 2026-03-31 | |
| Small Company Fund | — | 15,252 | $1,290,929 | 0.82% | Long | 2026-03-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 11,422 | $1,098,682 | 0.20% | Long | 2026-02-28 | |
| VANGUARD MARKET NEUTRAL FUND | — | 11,772 | $996,382 | 0.23% | Long | 2026-03-31 | |
| AZL Small Cap Stock Index Fund | — | 11,218 | $949,492 | 0.22% | Long | 2026-03-31 | |
| John Hancock Multifactor Small Cap ETF | — | 11,073 | $937,219 | 0.14% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 10,715 | $906,918 | 0.03% | Long | 2026-03-31 | |
| VANGUARD ESG U.S. STOCK ETF | — | 8,957 | $861,574 | 0.01% | Long | 2026-02-28 |
Showing 1–50 of 98 positions