Position in SIG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$20,782,389
+$376,109 QoQ
Shares Held
241,095
0.0% QoQ
Ownership
0.613%
of shares outstanding
% of Portfolio
3.96%
of 13F equity value
Holder Rank
#1
of 63 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026GRACE & WHITE INC /NY holds $20,782,389 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
|
241,095 | $20,782,389 |
All Filings in SIG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,782,389 | 241,095 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $20,406,280 | 241,095 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $20,039,969 | 241,795 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $23,554,307 | 245,562 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $19,864,589 | 249,712 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $14,416,994 | 248,312 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $16,728,116 | 207,262 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $20,149,636 | 195,362 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $17,545,317 | 195,862 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $19,604,913 | 195,912 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $20,713,193 | 193,112 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $14,079,140 | 196,061 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $12,892,830 | 197,561 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $15,420,740 | 198,261 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $13,498,748 | 198,511 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $11,461,447 | 200,410 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $10,679,704 | 199,770 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $13,905,329 | 191,270 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $16,646,228 | 191,270 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $15,319,819 | 194,020 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $15,731,428 | 194,720 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $13,087,825 | 225,730 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $7,555,971 | 277,080 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $6,009,020 | 321,338 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $3,631,266 | 353,580 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,390,241 | 370,580 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||