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BARCLAYS PLC

Position in SIG — Signet Jewelers Ltd

CIK 312069 LONDON, X0

Position in SIG

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$2,751,984
-$2,430,418 QoQ
Shares Held
32,514
-48.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SIG Over Time

Shares Held

Position Value (USD)

Derivatives in SIG

reported options exposure · as of Jun 30, 2025
CallValue
$23,865,000
CallShares
300,000
PutValue
$25,503,730
PutShares
320,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Luxury Goods

Consumer Cyclical · as of Mar 31, 2026

BARCLAYS PLC holds $143,536,954 across 7 Luxury Goods names. SIG ranks #2 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 SIG
Signet Jewelers Ltd
This page
32,514 $2,751,984

All Filings in SIG

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50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,751,984 32,514
2025-12-31 $5,182,402 62,529
2025-09-30 $5,743,112 59,874
2025-06-30 $23,865,000 300,000
2025-06-30 $6,419,126 80,693
2025-06-30 $25,503,730 320,600
2025-03-31 $6,398,212 110,200
2025-03-31 $7,126,341 122,741
2024-12-31 $9,159,211 113,483
2024-12-31 $7,263,900 90,000
2024-09-30 $15,790,734 153,100
2024-09-30 $44,804,016 434,400
2024-09-30 $15,749,684 152,702
2024-06-30 $1,791,600 20,000
2024-06-30 $1,766,965 19,725
2024-03-31 $5,403,780 54,000
2024-03-31 $16,981,879 169,700
2024-03-31 $4,325,926 43,229
2023-12-31 $35,438,704 330,400
2023-12-31 $25,002,306 233,100
2023-12-31 $15,001,168 139,858
2023-09-30 $4,652,138 64,784
2023-06-30 $8,458,674 129,615
2023-03-31 $2,326,321 29,909
2022-12-31 $13,076,400 192,300
2022-12-31 $2,677,772 39,379
2022-12-31 $408,000 6,000
2022-09-30 $12,370,767 216,310
2022-06-30 $5,989,871 112,044
2022-03-31 $4,498,239 61,874
2021-12-31 $8,110,499 93,192
2021-12-31 $696,240 8,000
2021-12-31 $435,150 5,000
2021-09-30 $631,680 8,000
2021-09-30 $3,876,540 49,095
2021-09-30 $394,800 5,000
2021-06-30 $403,950 5,000
2021-06-30 $4,730,253 58,550
2021-06-30 $646,320 8,000
2021-03-31 $4,161,398 71,773
2021-03-31 $289,900 5,000
2021-03-31 $463,840 8,000
2020-12-31 $1,698,402 62,281
2020-12-31 $845,370 31,000
2020-12-31 $1,393,497 51,100
2020-09-30 $600,270 32,100
2020-09-30 $955,570 51,100
2020-09-30 $1,492,969 79,838
2020-06-30 $636,740 62,000
2020-06-30 $361,504 35,200