Position in SIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,492,644
+$3,139,745 QoQ
Shares Held
516,156
+5.6% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 333 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $498,459,779 across 7 Luxury Goods names. SIG ranks #2 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
2,762,218 | $404,333,464 | |
| 2 | SIG |
Signet Jewelers Ltd
This page
|
516,156 | $44,492,644 | |
| 3 | CPRI |
Capri Holdings Ltd
|
1,550,778 | $28,797,945 | |
| 4 | REAL |
TheRealReal, Inc.
|
956,478 | $11,276,873 | |
| 5 | MOV |
Movado Group Inc
|
184,634 | $7,257,961 | |
| 6 | ELA |
Envela Corp
|
78,220 | $2,258,993 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
37,079 | $41,899 |
All Filings in SIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,492,644 | 516,156 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $41,352,899 | 488,574 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $39,602,629 | 477,831 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $48,491,393 | 505,540 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $41,649,592 | 523,565 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $30,454,499 | 524,535 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $50,636,563 | 627,389 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $53,279,854 | 516,578 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $49,382,497 | 551,267 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $56,022,587 | 559,834 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $62,116,624 | 579,122 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $42,314,327 | 589,254 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,496,350 | 589,892 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,877,857 | 551,271 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,182,476 | 561,507 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,536,852 | 551,440 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,090,531 | 637,683 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,821,285 | 712,810 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $73,780,114 | 847,755 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $66,363,902 | 840,475 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,195,240 | 844,105 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $47,578,270 | 820,598 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $22,524,772 | 825,991 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,985,578 | 694,416 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,399,584 | 720,505 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,474,066 | 693,654 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||