Wesleyan Assurance Society
InsurancePosition in SIG — Signet Jewelers Ltd
CIK 1773368
BIRMINGHAM, X0
Position in SIG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,177,474
+$220,382 QoQ
Shares Held
141,270
0.0% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#2
of 63 holders
Holding Since
Mar 2020
26 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, 2026Wesleyan Assurance Society holds $12,177,474 across 1 Luxury Goods name. SIG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIG |
Signet Jewelers Ltd
This page
|
141,270 | $12,177,474 |
All Filings in SIG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,177,474 | 141,270 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $11,957,092 | 141,270 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $11,708,457 | 141,270 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,550,618 | 141,270 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,238,028 | 141,270 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $8,202,136 | 141,270 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,401,901 | 141,270 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,570,587 | 141,270 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,654,966 | 141,270 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $14,136,888 | 141,270 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $15,152,620 | 141,270 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,144,598 | 141,270 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,219,280 | 141,270 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $10,987,980 | 141,270 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $9,606,360 | 141,270 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,079,231 | 141,270 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,552,294 | 141,270 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,270,329 | 141,270 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $12,294,728 | 141,270 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $11,154,679 | 141,270 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $18,563,118 | 229,770 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $8,190,834 | 141,270 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,852,432 | 141,270 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,641,749 | 141,270 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,625,432 | 158,270 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $911,191 | 141,270 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||