Allianz Asset Management GmbH

Position in SIG — Signet Jewelers Ltd

CIK 1535323 MUNICH, 2M

Position in SIG

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$15,959,379

+$13,114,606 QoQ

Shares Held

188,556

+449.3% QoQ

Ownership

0.479%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

Allianz Asset Management GmbH holds $278,729,585 across 3 Luxury Goods names. SIG ranks #3 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc.	1,465,830	$206,843,269
2	CPRI	Capri Holdings Ltd	3,174,060	$55,926,937
3	SIG	Signet Jewelers Ltd This page	188,556	$15,959,379

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,959,379	188,556	+449.3%	Shares	Defined	2026-05-11
2025-12-31	$2,844,773	34,324	-3.3%	Shares	Defined	2026-02-11
2025-09-30	$3,406,119	35,510	+33.3%	Shares	Defined	2025-11-04
2025-06-30	$2,119,371	26,642	-6.8%	Shares	Defined	2025-07-28
2025-03-31	$1,659,296	28,579	+4.2%	Shares	Defined	2025-05-05
2024-12-31	$2,214,198	27,434	+3.2%	Shares	Defined	2025-02-03
2024-09-30	$2,742,492	26,590	-4.6%	Shares	Defined	2024-11-13
2024-06-30	$2,497,311	27,878	+13.1%	Shares	Defined	2024-08-13
2024-03-31	$2,466,525	24,648	+26.8%	Shares	Defined	2024-05-14
2023-12-31	$2,085,670	19,445	+52.3%	Shares	Defined	2024-02-12
2023-09-30	$916,726	12,766	+6.6%	Shares	Defined	2023-11-13
2023-06-30	$781,488	11,975	-13.1%	Shares	Defined	2023-08-14
2023-03-31	$1,071,730	13,779	+12.6%	Shares	Defined	2023-05-11
2022-12-31	$831,844	12,233	-73.3%	Shares	Defined	2023-02-13
2022-09-30	$2,621,017	45,830	+51.9%	Shares	Defined	2022-11-08
2022-06-30	$1,613,208	30,176	+17.6%	Shares	Defined	2022-08-12
2022-03-31	$1,865,627	25,662	-73.7%	Shares	Defined	2022-05-13
2021-09-30	$7,715,497	97,714	+227.4%	Shares	Defined	2021-11-10
2020-09-30	$558,195	29,850	-25.0%	Shares	Defined	2024-05-23
2020-06-30	$408,520	39,778	-14.5%	Shares	Defined	2024-05-23
2020-03-31	$299,950	46,504	—	Shares	Defined	2024-05-23
No filing history on record for this holder in this stock.