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货币单位:美元(USD)
西格内特珠宝
Signet Jewelers Ltd. (sig)
| 开盘价:-- |
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52周最低价:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Northern Trust Corp |
712810 |
1.53% |
-134945 |
-15.92% |
2022-03-31
|
| BlackRock Fund Advisors |
9715346 |
20.89% |
-919527 |
-8.65% |
2022-05-31
|
| BlackRock Inc |
9136052 |
19.65% |
815094 |
9.80% |
2021-12-31
|
| Select Equity Group LP |
8079589 |
17.38% |
2538257 |
45.81% |
2022-03-31
|
| Vanguard Group Inc |
6181170 |
13.29% |
31035 |
0.50% |
2022-03-31
|
| D E Shaw & Co , LP |
2458869 |
5.29% |
-76346 |
-3.01% |
2021-05-10
|
| Dimensional Fund Advisors, Inc. |
2326593 |
5.00% |
-66535 |
-2.78% |
2022-03-31
|
| State Street Corporation |
1769053 |
3.80% |
42874 |
2.48% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
1580582 |
3.40% |
-252300 |
-13.77% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
1479440 |
3.18% |
14141 |
0.97% |
2022-05-31
|
| SSGA Funds Management Inc |
1336465 |
2.87% |
-481306 |
-26.48% |
2022-05-31
|
| D. E. Shaw & Co LP |
1142999 |
2.46% |
-143090 |
-11.13% |
2022-03-31
|
| Dimensional Fund Advisors LP |
2273032 |
4.89% |
25212 |
1.12% |
2022-05-31
|
| Arrowstreet Capital Limited Partnership |
1115583 |
2.40% |
-72686 |
-6.12% |
2022-03-31
|
| Geode Capital Management, LLC |
950174 |
2.04% |
15828 |
1.69% |
2022-03-31
|
| Victory Capital Management Inc. |
828314 |
1.78% |
4300 |
0.52% |
2022-03-31
|
| Northern Trust Investments Inc |
812581 |
1.75% |
-38690 |
-4.54% |
2022-05-31
|
| FMR Inc |
804689 |
1.73% |
-624160 |
-43.68% |
2022-03-31
|
| Goldman Sachs Group Inc |
750431 |
1.61% |
127389 |
20.45% |
2022-03-31
|
| Fuller & Thaler Asset Management Inc |
754400 |
1.59% |
167287 |
28.49% |
2021-12-31
|
| American Century Investment Management, Inc |
1147299 |
2.30% |
311254 |
37.23% |
2022-03-31
|
| Melvin Capital Management LP |
1160000 |
2.22% |
1160000 |
-- |
2021-09-30
|
| Citadel Advisors Llc |
707228 |
1.34% |
568553 |
409.99% |
2021-09-30
|
| Contrarius Investment Management Ltd |
1700990 |
3.23% |
-181742 |
-9.65% |
2021-09-30
|
| Bank of New York Mellon Corp |
654254 |
1.23% |
-17580 |
-2.62% |
2021-06-30
|
| Two Sigma Investments LLC |
773308 |
1.46% |
417348 |
117.25% |
2021-06-30
|
| Northern Trust Investments N A |
820598 |
1.55% |
-5393 |
-0.65% |
2021-03-31
|
| Green Equity Investors VI, LP |
7766009 |
14.64% |
526746 |
7.28% |
2020-06-12
|
| Capital Research and Management Company |
1674500 |
3.18% |
-7609099 |
-81.96% |
2021-06-30
|
| Samlyn Capital, LLC |
1303865 |
2.49% |
13303 |
1.03% |
2020-12-31
|
| CGM Trust |
810000 |
1.55% |
810000 |
-- |
2020-09-30
|
| Capital Growth Mgt Ltd Partnership |
810000 |
1.55% |
810000 |
-- |
2020-09-30
|
| Fidelity Management & Research Company LLC |
1831016 |
3.50% |
-146578 |
-7.41% |
2020-11-30
|
| D E Shaw & Co , LP |
2661969 |
5.09% |
2661969 |
-- |
2020-04-16
|
| D. E. Shaw & Co LP |
2714450 |
5.19% |
-597734 |
-18.05% |
2020-09-30
|
| Susquehanna Financial Group, LLLP |
750711 |
1.43% |
39820 |
5.60% |
2020-06-30
|
| Susquehanna International Group, LLP |
750711 |
1.43% |
28757 |
3.98% |
2020-06-30
|
| Capital Research Global Investors |
2005624 |
3.84% |
-2775963 |
-58.06% |
2020-03-31
|
| Renaissance Technologies Corp |
1758110 |
3.37% |
1758110 |
-- |
2020-03-31
|
| Parametric Portfolio Associates LLC |
793657 |
1.52% |
10282 |
1.31% |
2020-03-31
|
| AllianceBernstein L.P. |
2752921 |
5.27% |
-1065878 |
-27.91% |
2020-03-31
|
| Prudential Financial Inc |
886595 |
1.70% |
436717 |
97.07% |
2020-03-31
|
| QMA LLC |
886595 |
1.70% |
436717 |
97.07% |
2020-03-31
|
| NORGES BANK |
790454 |
1.51% |
-- |
-- |
2019-12-31
|
| Causeway Capital Management LLC |
3840304 |
7.36% |
1308497 |
51.68% |
2019-12-31
|
| Fidelity Management and Research Company |
1292207 |
2.48% |
1069099 |
479.18% |
2019-12-31
|
| Royal Bank of Canada |
1689624 |
3.24% |
311258 |
22.58% |
2019-12-31
|
| Equitable Holdings Inc |
3818799 |
7.32% |
3818799 |
-- |
2019-12-31
|
| AQR Capital Management LLC |
746952 |
1.43% |
-832287 |
-52.70% |
2019-12-31
|
| Fidelity Management & Research Company |
1940988 |
3.72% |
-295726 |
-13.22% |
2020-02-29
|
| Squarepoint Ops LLC |
769203 |
1.47% |
407487 |
112.65% |
2019-09-30
|
| PGIM Investments LLC |
772130 |
1.48% |
-236251 |
-23.43% |
2020-01-31
|
| Canada Pension Plan Investment Board |
1119035 |
2.14% |
444017 |
65.78% |
2019-06-30
|
| Schroder Investment Management Group |
883050 |
1.69% |
-82087 |
-8.51% |
2019-06-30
|
| Teachers Advisors LLC |
884766 |
1.70% |
129077 |
17.08% |
2019-10-31
|
| State Street Global Advisors |
891782 |
1.71% |
-16700 |
-1.84% |
2019-09-30
|
| Orbis Investment Advisory Pty Ltd |
1090047 |
2.09% |
128525 |
13.37% |
2019-09-30
|
| OFI Advisors, LLC |
947782 |
1.82% |
-4356 |
-0.46% |
2019-08-31
|
| Vanguard |
849835 |
1.63% |
-576768 |
-40.43% |
2019-08-31
|
| Maverick Capital Ltd |
1050710 |
2.01% |
664950 |
172.37% |
2019-03-31
|
| Orbis Investment Management Limited |
1620430 |
3.10% |
757391 |
87.76% |
2019-06-30
|
| Invesco Capital Management LLC |
1031514 |
1.99% |
3646 |
0.35% |
2019-05-31
|
| Orbis Allan Gray Ltd |
4324057 |
8.33% |
2078257 |
92.54% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
7207018 |
13.89% |
-505 |
-0.01% |
2019-05-31
|
| Ameriprise Financial Inc |
761274 |
1.47% |
66722 |
9.61% |
2018-12-31
|
| Investec Asset Management Ltd |
1414926 |
2.73% |
-292604 |
-17.14% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
2312526 |
4.45% |
-45787 |
-1.94% |
2018-06-30
|
| AllianceBernstein LP |
2470056 |
4.17% |
145362 |
6.25% |
2018-06-30
|
| State Street Corp |
2137033 |
3.61% |
135977 |
6.80% |
2018-06-30
|
| BWM AG |
1082194 |
1.82% |
250000 |
30.04% |
2018-06-30
|
| Goldman, Sachs & Co. |
911508 |
1.54% |
108521 |
13.51% |
2018-06-30
|
| Government Pension Fund of Norway - Global |
619424 |
0.77% |
31647 |
5.38% |
2013-12-31
|
| ARGA Investment Management, LP |
708549 |
1.20% |
-20425 |
-2.80% |
2018-06-30
|
| State Street Global Markets, LLC |
681101 |
1.15% |
-6033 |
-0.88% |
2018-07-31
|
| Quantitative Management Associates LLC |
690677 |
1.17% |
249129 |
56.42% |
2018-06-30
|
| Connor Clark & Lunn Inv Mgmt Ltd |
653138 |
1.10% |
229838 |
54.30% |
2018-06-30
|
| Millennium Management LLC |
915947 |
1.55% |
807282 |
742.91% |
2018-03-31
|
| ClearBridge, LLC |
705424 |
1.20% |
-14362 |
-2.00% |
2018-03-31
|
| Abrams Bison Partners, Lp |
2115000 |
3.09% |
2115000 |
-- |
2017-05-30
|
| Abrams Bison Investments, LLC |
2115000 |
3.49% |
-- |
-- |
2017-12-31
|
| SRS Investment Management, LLC |
1645041 |
2.72% |
-1192271 |
-42.02% |
2017-12-31
|
| ClearBridge Advisors, LLC |
1540998 |
2.55% |
233282 |
17.84% |
2017-12-31
|
| Guggenheim Capital LLC |
906766 |
1.50% |
420413 |
86.44% |
2017-12-31
|
| Discovery Capital Management LLC |
1363302 |
2.25% |
1363302 |
-- |
2017-12-31
|
| Poplar Forest Capital, LLC |
768445 |
1.27% |
-24560 |
-3.10% |
2017-12-31
|
| Security Investors, LLC |
870453 |
1.37% |
-1352 |
-0.16% |
2018-03-08
|
| Wellington Management Company LLP |
895876 |
1.48% |
-35847 |
-3.85% |
2017-09-30
|
| GEI Capital |
6033059 |
7.98% |
6033059 |
-- |
2016-10-05
|
| State Street Global Advisors (Aus) Ltd |
678931 |
1.43% |
-103910 |
-13.27% |
2017-09-30
|
| Wells Capital Management Inc. |
1390632 |
2.03% |
328392 |
30.92% |
2017-06-30
|
| T. Rowe Price Associates, Inc. |
4128618 |
5.46% |
3345862 |
427.45% |
2016-09-30
|
| Corvex Management LP |
6918614 |
9.15% |
95200 |
1.40% |
2016-09-30
|
| MARCATO CAPITAL MANAGEMENT LLC |
1005548 |
1.33% |
-357729 |
-26.24% |
2016-09-30
|
| Lazard Asset Management LLC |
3361430 |
4.45% |
-929374 |
-21.66% |
2016-09-30
|
| Farallon Capital Management, L.L.C. |
3006834 |
3.98% |
194363 |
6.91% |
2016-09-30
|
| Jennison Associates LLC |
1215454 |
1.61% |
-14209 |
-1.16% |
2016-09-30
|
| Brandywine Global Investment Mgmt LLC |
864978 |
1.14% |
572544 |
195.79% |
2016-09-30
|
| DF Dent & Co Inc |
848574 |
1.12% |
-21349 |
-2.45% |
2016-09-30
|
| The Vanguard Group |
4825422 |
4.00% |
661179322 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| iShares Russell 2000 ETF |
1181447 |
2.54% |
2010 |
0.17% |
2022-05-31
|
| iShares Core S&P Small-Cap ETF |
3693487 |
7.94% |
4368 |
0.12% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
808414 |
1.74% |
-8538 |
-1.05% |
2022-05-31
|
| iShares S&P Small-Cap 600 Growth ETF |
624344 |
1.34% |
-- |
-- |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
1464620 |
3.15% |
11721 |
0.81% |
2022-05-31
|
| Vanguard Small Cap Index |
1255142 |
2.70% |
1634 |
0.13% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
692408 |
1.49% |
671 |
0.10% |
2022-05-31
|
| iShares Russell 2000 Growth ETF |
354759 |
0.76% |
-409 |
-0.12% |
2022-05-31
|
| DFA US Small Cap Portfolio |
344478 |
0.74% |
-- |
-- |
2022-04-30
|
| Vanguard Strategic Equity Fund |
323689 |
0.70% |
-- |
-- |
2022-03-31
|
| Victory Sycamore Small Company Opp Fd |
609000 |
1.31% |
-- |
-- |
2022-03-31
|
| Victory Small Cap Value Collective Fund |
609000 |
1.31% |
-- |
-- |
2022-03-31
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
571463 |
1.23% |
-- |
-- |
2022-04-30
|
| Fuller & Thaler Behavioral Small-Cap Eq |
571463 |
1.23% |
-- |
-- |
2022-03-31
|
| Vanguard Tax Managed Small Cap Fund |
479200 |
1.03% |
-- |
-- |
2022-05-31
|
| DFA US Targeted Value Portfolio |
435604 |
0.94% |
-- |
-- |
2022-04-30
|
| Fidelity |
397983 |
0.86% |
427 |
0.11% |
2022-03-31
|
| Avantis |
303650 |
0.65% |
5538 |
1.86% |
2022-05-31
|
| CGM Focus Fund |
298400 |
0.64% |
-- |
-- |
2022-03-31
|
| Principal SmallCap S&P 600 Idx SP |
278854 |
0.59% |
-3086 |
-1.09% |
2022-03-31
|
| DFA US Micro Cap Portfolio |
388140 |
0.74% |
-- |
-- |
2021-11-30
|
| Contrarius Global Equity |
1590560 |
3.02% |
-167058 |
-9.50% |
2021-09-30
|
| iShares S&P Small-Cap 600 Value ETF |
814748 |
1.55% |
-2060 |
-0.25% |
2021-11-30
|
| SPDR |
389561 |
0.74% |
4268 |
1.11% |
2021-11-30
|
| PIMCO RAE US Small Fund |
294764 |
0.56% |
-97733 |
-24.90% |
2021-03-31
|
| State Street Russell Small/Mid Cap |
250943 |
0.48% |
2200 |
0.88% |
2021-05-31
|
| iShares Russell 2000 Value ETF |
594460 |
1.13% |
-578 |
-0.10% |
2021-05-28
|
| FIAM Small Cap Core |
471000 |
0.89% |
138500 |
41.65% |
2020-12-31
|
| FIAM Small Cap Core Commingled Pool |
471000 |
0.90% |
138500 |
41.65% |
2020-12-31
|
| iShares Core S&P Small-Cap ETF |
3310305 |
6.32% |
828 |
0.03% |
2020-11-27
|
| iShares S&P Small-Cap 600 Value ETF |
786902 |
1.50% |
-1018 |
-0.13% |
2020-11-27
|
| Principal SmallCap S&P 600 Idx SP |
289030 |
0.55% |
-6150 |
-2.08% |
2020-10-31
|
| Columbia Small Cap Index Fund |
220760 |
0.42% |
-5850 |
-2.58% |
2020-10-31
|
| State Street Russell Small Cap |
220776 |
0.42% |
-11100 |
-4.79% |
2020-09-30
|
| Small Cap Value Equity |
325100 |
0.62% |
-24800 |
-7.09% |
2020-03-31
|
| PGIM QMA Small-Cap Value Fund |
274900 |
0.53% |
-53100 |
-16.19% |
2020-08-31
|
| American Funds IS |
1476524 |
2.83% |
-197976 |
-11.82% |
2020-03-31
|
| American Funds SMALLCAP World Fund |
529100 |
1.01% |
-70900 |
-11.82% |
2020-03-31
|
| AB Discovery Value Fund |
622572 |
1.19% |
-216490 |
-25.80% |
2020-03-31
|
| DFA US Core Equity II Fund |
292792 |
0.56% |
-- |
-- |
2020-03-31
|
| RBC QUBE U.S. Equity Fund |
377328 |
0.72% |
-105600 |
-21.87% |
2020-01-31
|
| CGM Mutual Fund |
600000 |
1.15% |
600000 |
-- |
2019-12-31
|
| American Funds AMCAP Fund |
2499332 |
4.79% |
-668 |
-0.03% |
2019-12-31
|
| Merian Global Equity Absolute Return Fd |
472401 |
0.91% |
423098 |
858.16% |
2019-06-30
|
| Classic Global Equity Fund |
433200 |
0.83% |
-- |
-- |
2019-12-31
|
| Vanguard Equity Income Fund |
769749 |
1.47% |
116206 |
17.78% |
2019-06-30
|
| TIAA-CREF Quant Small-Cap Equity Fund |
754200 |
1.45% |
126919 |
20.23% |
2019-08-31
|
| iShares Core S&P Mid-Cap ETF |
1549515 |
2.97% |
-- |
-- |
2019-08-30
|
| Invesco S&P Ultra Dividend Revenue ETF |
868328 |
1.66% |
-2955 |
-0.34% |
2019-08-30
|
| DFA US Small Cap Value Portfolio |
530673 |
1.02% |
-- |
-- |
2019-07-31
|
| FlexShares Quality Dividend Fd |
413242 |
0.79% |
-- |
-- |
2019-07-31
|
| iShares S&P Mid-Cap 400 Value ETF |
404034 |
0.77% |
-- |
-- |
2019-07-30
|
| Orbis Global Equity Fund |
1363424 |
2.61% |
638021 |
87.95% |
2018-12-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1516041 |
2.92% |
-- |
-- |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
1515451 |
2.92% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
1515451 |
2.92% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
1515451 |
2.92% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
1070284 |
2.06% |
-1800 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
1360439 |
2.62% |
14128 |
1.05% |
2019-04-30
|
| AST Prudential Growth Allocation Port |
418300 |
0.81% |
-- |
-- |
2019-02-28
|
| State Street S&P Mid Cap Index Fund |
323200 |
0.62% |
-3600 |
-1.10% |
2019-02-28
|
| VA CollegeAmerica AMCAP Fd |
2500000 |
4.82% |
-1000000 |
-28.57% |
2018-12-31
|
| VA CollegeAmerica SMALLCAP Wld Fd |
1500000 |
2.89% |
500000 |
50.00% |
2018-12-31
|
| RI CBF AllianceBern Discovery Value |
672622 |
1.30% |
102470 |
17.97% |
2019-01-31
|
| LOYS Sicav - LOYS Global |
251021 |
0.48% |
-- |
-- |
2018-12-31
|
| Victory Integrity Small-Cap Value Fund |
250349 |
0.48% |
-5751 |
-2.25% |
2018-12-31
|
| Investec Cautious Managed Fund |
348641 |
0.67% |
-- |
-- |
2018-12-31
|
| Utmost Investec Cautious Managed |
348641 |
0.67% |
-- |
-- |
2018-12-31
|
| SEB H |
246900 |
0.48% |
-- |
-- |
2018-12-31
|
| Threadneedle American Smlr Coms Fd(US) |
264766 |
0.51% |
30445 |
12.99% |
2018-10-31
|
| Invesco S&P 500 |
251660 |
0.48% |
-- |
-- |
2018-03-16
|
| Vanguard 500 Index Fund |
1064158 |
2.05% |
12606 |
1.20% |
2018-02-28
|
| Vanguard International Value Fund |
687174 |
1.32% |
-- |
-- |
2018-06-30
|
| Vanguard Institutional Index Fund |
589485 |
1.14% |
-13910 |
-2.31% |
2018-02-28
|
| OH Putnam Fidelity Spartan 500 Index |
382891 |
0.74% |
9157 |
2.45% |
2018-02-28
|
| Wells Fargo Special Mid Cap Value Fund |
645800 |
1.24% |
-349600 |
-35.12% |
2017-08-31
|
| VA CollegeAmerica Amcap 529F |
3500000 |
5.91% |
-- |
-- |
2018-06-30
|
| American Funds NVIT Growth-Income II |
1674500 |
2.83% |
-- |
-- |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
1479264 |
2.50% |
1840 |
0.12% |
2018-07-31
|
| DFA US Small Cap Value II |
972901 |
1.64% |
-- |
-- |
2018-07-31
|
| VA CollegeAmerica Smcap World 529E |
1000000 |
1.69% |
-- |
-- |
2018-06-30
|
| Vanguard Small Cap Value Index Inv |
931952 |
1.57% |
8296 |
0.90% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
781541 |
1.32% |
9991 |
1.29% |
2018-07-31
|
| Vanguard International Value Inv |
687174 |
1.16% |
-- |
-- |
2018-06-30
|
| RI CBF AllianceBern Discovery Val RZ |
644790 |
1.09% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap I |
636023 |
1.07% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Value |
551851 |
1.07% |
-- |
-- |
2018-09-12
|
| DFA US Targeted Value I |
517940 |
0.87% |
-- |
-- |
2018-07-31
|
| iShares S&P Mid-Cap 400 Value |
413762 |
0.81% |
-- |
-- |
2018-09-12
|
| Poplar Forest Partners A |
290000 |
0.49% |
-100000 |
-25.64% |
2018-06-30
|
| Fidelity Spartan |
268835 |
0.45% |
3926 |
1.48% |
2018-07-31
|
| DFA US Core Equity 2 I |
221222 |
0.37% |
-- |
-- |
2018-07-31
|
| Nuveen Small Cap Value A |
217329 |
0.37% |
-112048 |
-34.02% |
2018-07-31
|
| Fidelity Advisor |
300000 |
0.50% |
100000 |
50.00% |
2018-02-28
|
| ClearBridge Value C |
300000 |
0.51% |
-200000 |
-40.00% |
2018-05-31
|
| ClearBridge Mid Cap A |
449947 |
0.74% |
160947 |
55.69% |
2017-12-31
|
| Vanguard Explorer Inv |
281880 |
0.47% |
-- |
-- |
2017-12-31
|
| Invesco Equally-Wtd S&P 500 B |
297748 |
0.49% |
71621 |
31.67% |
2017-12-31
|
| Vanguard 500 Index Inv |
1064158 |
1.76% |
12606 |
1.20% |
2018-02-28
|
| Vanguard Institutional Index I |
589485 |
0.97% |
-13910 |
-2.31% |
2018-02-28
|
