Position in SIG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$24,832,837
+$775,276 QoQ
Shares Held
288,084
+1.4% QoQ
Ownership
0.732%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 331 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $225,632,144 across 6 Luxury Goods names. SIG ranks #2 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
1,197,510 | $175,291,504 | |
| 2 | SIG |
Signet Jewelers Ltd
This page
|
288,084 | $24,832,837 | |
| 3 | CPRI |
Capri Holdings Ltd
|
743,735 | $13,811,155 | |
| 4 | MOV |
Movado Group Inc
|
169,535 | $6,664,418 | |
| 5 | REAL |
TheRealReal, Inc.
|
383,708 | $4,523,914 | |
| 6 | ELA |
Envela Corp
|
17,601 | $508,316 |
All Filings in SIG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,832,837 | 288,084 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $24,057,561 | 284,234 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $24,229,798 | 292,348 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $28,957,764 | 301,895 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $24,868,517 | 312,615 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $18,692,120 | 321,945 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $27,299,909 | 338,247 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $34,212,049 | 331,705 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,514,453 | 385,292 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $38,695,262 | 386,682 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $45,154,632 | 420,983 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $31,033,332 | 432,159 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $29,440,674 | 451,129 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $35,133,999 | 451,710 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $32,265,184 | 474,488 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $28,061,698 | 490,675 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,705,584 | 518,249 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $42,503,179 | 584,638 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $54,331,692 | 624,287 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $52,857,175 | 654,254 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $38,952,932 | 671,834 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $17,990,206 | 659,707 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $12,126,611 | 648,482 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,690,449 | 651,456 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $4,087,884 | 633,781 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||