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Equibles

Allianz Asset Management GmbH

Position in SIG — Signet Jewelers Ltd

CIK 1535323 MUNICH, 2M
Back to SIG Full portfolio

Position in SIG

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$18,128,894
+$2,169,515 QoQ
Shares Held
210,312
+11.5% QoQ
Ownership
0.549%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 334 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SIG Over Time

Shares Held

Position Value (USD)

Position in Luxury Goods

Consumer Cyclical · as of Jun 30, 2026

Allianz Asset Management GmbH holds $254,460,274 across 3 Luxury Goods names. SIG ranks #3 (7.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TPR
Tapestry, Inc.
 1,210,245 $177,155,661
2 CPRI
Capri Holdings Ltd
 3,186,630 $59,175,719
3 SIG
Signet Jewelers Ltd
This page 		210,312 $18,128,894

All Filings in SIG

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $18,128,894 210,312
2026-03-31 $15,959,379 188,556
2025-12-31 $2,844,773 34,324
2025-09-30 $3,406,119 35,510
2025-06-30 $2,119,371 26,642
2025-03-31 $1,659,296 28,579
2024-12-31 $2,214,198 27,434
2024-09-30 $2,742,492 26,590
2024-06-30 $2,497,311 27,878
2024-03-31 $2,466,525 24,648
2023-12-31 $2,085,670 19,445
2023-09-30 $916,726 12,766
2023-06-30 $781,488 11,975
2023-03-31 $1,071,730 13,779
2022-12-31 $831,844 12,233
2022-09-30 $2,621,017 45,830
2022-06-30 $1,613,208 30,176
2022-03-31 $1,865,627 25,662
2021-12-31 $2,359,992 27,117
2021-09-30 $7,715,497 97,714
2020-09-30 $558,195 29,850
2020-06-30 $408,520 39,778
2020-03-31 $299,950 46,504