Position in SIG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$148,833,178
+$10,110,504 QoQ
Shares Held
1,726,603
+5.3% QoQ
Ownership
4.39%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 331 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $1,761,392,066 across 8 Luxury Goods names. SIG ranks #2 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
10,054,668 | $1,471,802,301 | |
| 2 | SIG |
Signet Jewelers Ltd
This page
|
1,726,603 | $148,833,178 | |
| 3 | CPRI |
Capri Holdings Ltd
|
4,545,753 | $84,414,633 | |
| 4 | REAL |
TheRealReal, Inc.
|
3,161,327 | $37,272,045 | |
| 5 | MOV |
Movado Group Inc
|
375,604 | $14,764,993 | |
| 6 | ELA |
Envela Corp
|
139,884 | $4,039,849 | |
| 7 | LUXE |
LuxExperience B.V.
|
28,637 | $212,772 | |
| 8 | BRLT |
Brilliant Earth Group, Inc.
|
46,279 | $52,295 |
All Filings in SIG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,833,178 | 1,726,603 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $138,722,674 | 1,638,973 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $139,951,333 | 1,688,602 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $159,344,510 | 1,661,223 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $135,145,824 | 1,698,879 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $101,516,110 | 1,748,469 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $146,333,767 | 1,813,081 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $181,121,575 | 1,756,075 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $155,794,221 | 1,739,163 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $175,850,008 | 1,757,270 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $184,250,584 | 1,717,794 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $128,617,311 | 1,791,078 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $119,091,081 | 1,824,871 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $144,025,926 | 1,851,709 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $95,064,820 | 1,662,263 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $89,899,672 | 1,681,625 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $128,610,153 | 1,769,053 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $150,229,358 | 1,726,179 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $147,073,975 | 1,862,639 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $155,978,910 | 1,930,671 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $60,097,544 | 2,203,797 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,154,453 | 2,147,297 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $23,674,835 | 2,305,242 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,351,333 | 2,225,013 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||