Rockefeller Capital Management L.P.

Position in SIG — Signet Jewelers Ltd

CIK 1739439 NEW YORK, NY

Position in SIG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$86,630

-$717 QoQ

Shares Held

1,005

-2.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#239

of 331 holders

Holding Since

Sep 2020

18 quarters on record

Voting authority Sole 20% Shared 0% None 80%

Consumer Cyclical · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $3,387,810 across 4 Luxury Goods names. SIG ranks #2 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc.	21,891	$3,204,403
2	SIG	Signet Jewelers Ltd This page	1,005	$86,630
3	CPRI	Capri Holdings Ltd	4,272	$79,330
4	REAL	TheRealReal, Inc.	1,480	$17,447

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$86,630	1,005	-2.6%	Shares	Defined	2026-08-13
2026-03-31	$87,347	1,032	-99.8%	Shares	Defined	2026-05-14
2025-09-30	$40,305,295	420,197	+36.2%	Shares	Defined	2025-11-14
2025-06-30	$24,544,913	308,547	+41.5%	Shares	Defined	2025-08-14
2024-09-30	$22,494,420	218,096	+54.1%	Shares	Defined	2024-11-14
2024-06-30	$12,675,479	141,499	+70.7%	Shares	Defined	2024-08-12
2024-03-31	$8,296,603	82,908	-41.2%	Shares	Defined	2024-05-14
2023-03-31	$10,963,168	140,951	+48.1%	Shares	Defined	2023-05-16
2022-12-31	$6,471,424	95,168	-26.8%	Shares	Defined	2023-03-06
2022-09-30	$7,433,212	129,974	+44.1%	Shares	Defined	2022-11-02
2022-06-30	$4,823,161	90,220	+8583.3%	Shares	Defined	2022-08-12
2022-03-31	$75,535	1,039	+0.4%	Shares	Defined	2022-05-13
2021-12-31	$90,076	1,035	-1.1%	Shares	Defined	2022-02-14
2021-09-30	$82,592	1,046	+1.1%	Shares	Defined	2021-11-12
2021-06-30	$83,617	1,035	0.0%	Shares	Defined	2021-08-10
2021-03-31	$60,009	1,035	0.0%	Shares	Defined	2021-05-11
2020-12-31	$28,224	1,035	0.0%	Shares	Defined	2021-02-12
2020-09-30	$19,354	1,035	—	Shares	Defined	2020-11-13
No filing history on record for this holder in this stock.