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ROYCE & ASSOCIATES LP

Position in SIG — Signet Jewelers Ltd

CIK 906304 New York, NY

Position in SIG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$17,673,155
+$1,534,000 QoQ
Shares Held
205,025
+7.5% QoQ
Ownership
0.535%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#39
of 334 holders
Holding Since
Jun 2021
21 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, 2026

ROYCE & ASSOCIATES LP holds $72,283,399 across 4 Luxury Goods names. SIG ranks #2 (24.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 SIG
Signet Jewelers Ltd
This page
205,025 $17,673,155

All Filings in SIG

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21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,673,155 205,025
2026-03-31 $16,139,155 190,680
2025-12-31 $15,794,607 190,572
2025-09-30 $20,150,489 210,076
2025-06-30 $16,307,590 204,998
2025-03-31 $13,210,682 227,535
2024-12-31 $16,326,018 202,280
2024-09-30 $19,877,243 192,721
2024-06-30 $16,300,962 181,971
2024-03-31 $18,324,117 183,113
2023-12-31 $20,265,597 188,939
2023-09-30 $14,091,276 196,230
2023-06-30 $11,955,370 183,196
2023-03-31 $7,438,568 95,636
2022-12-31 $5,765,652 84,789
2022-09-30 $1,427,748 24,965
2022-06-30 $904,115 16,912
2022-03-31 $1,164,072 16,012
2021-12-31 $1,674,718 19,243
2021-09-30 $964,259 12,212
2021-06-30 $241,885 2,994