PRICE T ROWE ASSOCIATES INC /MD/

Position in SIG — Signet Jewelers Ltd

CIK 80255 BALTIMORE, MD

Position in SIG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,903,004

+$666,623 QoQ

Shares Held

46,113

+18.1% QoQ

Ownership

0.117%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $117,734,589 across 5 Luxury Goods names. SIG ranks #3 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc.	748,896	$105,676,713
2	MOV	Movado Group Inc	193,549	$4,726,466
3	SIG	Signet Jewelers Ltd This page	46,113	$3,903,004
4	CPRI	Capri Holdings Ltd	131,730	$2,321,082
5	REAL	TheRealReal, Inc.	121,952	$1,107,324

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,903,004	46,113	+18.1%	Shares	Defined	2026-05-15
2025-12-31	$3,236,381	39,049	+4.5%	Shares	Defined	2026-02-17
2025-09-30	$3,585,297	37,378	+5.2%	Shares	Defined	2025-11-14
2025-06-30	$2,827,366	35,542	+9.7%	Shares	Defined	2025-08-14
2025-03-31	$1,880,563	32,390	+4.0%	Shares	Defined	2025-05-14
2024-12-31	$2,514,439	31,154	+7.1%	Shares	Defined	2025-02-14
2024-09-30	$2,999,414	29,081	-20.2%	Shares	Defined	2024-11-14
2024-06-30	$3,263,667	36,433	-1.0%	Shares	Sole	2024-08-14
2024-03-31	$3,681,674	36,791	+4.4%	Shares	Sole	2024-05-15
2023-12-31	$3,781,557	35,256	+3.9%	Shares	Sole	2024-02-16
2023-09-30	$2,435,794	33,920	+4.5%	Shares	Sole	2023-11-14
2023-06-30	$2,117,490	32,447	+35.5%	Shares	Sole	2023-08-14
2023-03-31	$1,862,986	23,952	+2.2%	Shares	Defined	2023-05-15
2022-12-31	$1,593,920	23,440	+1.8%	Shares	Defined	2023-02-14
2022-09-30	$1,316,285	23,016	-8.8%	Shares	Defined	2022-11-14
2022-06-30	$1,348,956	25,233	+0.9%	Shares	Sole	2022-08-15
2022-03-31	$1,818,663	25,016	+4.4%	Shares	Sole	2022-05-16
2021-12-31	$2,085,673	23,965	-11.4%	Shares	Sole	2022-02-14
2021-09-30	$2,134,604	27,034	-0.2%	Shares	Sole	2021-11-15
2021-06-30	$2,187,631	27,078	+18.7%	Shares	Sole	2021-08-16
2021-03-31	$1,322,349	22,807	+44.9%	Shares	Sole	2021-05-17
2020-03-31	$101,555	15,745	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.