SI

Signet Jewelers

- NYSE:SIG
Last Updated 2022-05-24

Shareholders Data

Shareholders
Ticker Symbol Entity Name Form Type Access Number Period As Of Date Filing Date Institution Name CIK Name of Issuer Title of Class CUSIP Value SHRS or PRN Amount SHRS or PRN Type PUT_CALL Investment Discretion Other Manager Voting Authority Sole Voting Authority Shared Voting Authority None Date Added Date Updated Sector Industry
nyse:sig nyse:sig Shareholders 13F-HR 0001145443-22-000169 Mar 31st, 2022 12:00AM May 20th, 2022 12:00AM May 20th, 2022 12:00AM MANUFACTURERS LIFE INSURANCE COMPANY, THE 928047 SIGNET JEWELERS LIMITED SHS G81276100 1571 21610 SH DFND 1,2,5 0 0 21610 May 21st, 2022 01:09AM May 21st, 2022 01:09AM Consumer Services General Retailers
nyse:sig nyse:sig Shareholders 13F-HR/A 0001166588-22-000018 Mar 31st, 2022 12:00AM May 18th, 2022 12:00AM May 18th, 2022 12:00AM BNP PARIBAS ARBITRAGE, SA 1166588 Signet Jewelers Ltd Equity G81276100 3797557 52236 SH DFND 1 0 52236 0 May 19th, 2022 01:12AM May 19th, 2022 01:12AM Consumer Services General Retailers
nyse:sig nyse:sig Shareholders 13F-HR 0001681681-22-000004 Mar 31st, 2022 12:00AM May 17th, 2022 12:00AM May 17th, 2022 12:00AM Lido Advisors, LLC 1650150 SIGNET JEWELERS LIMITED SHS G81276100 458 6303 SH SOLE 0 0 6303 May 18th, 2022 01:14AM May 18th, 2022 01:14AM Consumer Services General Retailers
nyse:sig nyse:sig Shareholders 13F-HR 0001595888-22-000014 Mar 31st, 2022 12:00AM May 17th, 2022 12:00AM May 17th, 2022 12:00AM JANE STREET GROUP, LLC 1595888 SIGNET JEWELERS LIMITED COM G81276100 10185 140100 SH Put DFND 2 140100 0 0 May 18th, 2022 01:14AM May 18th, 2022 01:14AM Consumer Services General Retailers
nyse:sig nyse:sig Shareholders 13F-HR 0001595888-22-000014 Mar 31st, 2022 12:00AM May 17th, 2022 12:00AM May 17th, 2022 12:00AM JANE STREET GROUP, LLC 1595888 SIGNET JEWELERS LIMITED COM G81276100 9117 125400 SH Call DFND 2 0 0 0 May 18th, 2022 01:14AM May 18th, 2022 01:14AM Consumer Services General Retailers
nyse:sig nyse:sig Shareholders 13F-HR 0001595888-22-000014 Mar 31st, 2022 12:00AM May 17th, 2022 12:00AM May 17th, 2022 12:00AM JANE STREET GROUP, LLC 1595888 SIGNET JEWELERS LIMITED SHS G81276100 5278 72604 SH DFND 2 72604 0 0 May 18th, 2022 01:14AM May 18th, 2022 01:14AM Consumer Services General Retailers
nyse:sig nyse:sig Shareholders 13F-HR 0001595888-22-000014 Mar 31st, 2022 12:00AM May 17th, 2022 12:00AM May 17th, 2022 12:00AM JANE STREET GROUP, LLC 1595888 SIGNET JEWELERS LIMITED SHS G81276100 6565 90305 SH DFND 1 90305 0 0 May 18th, 2022 01:14AM May 18th, 2022 01:14AM Consumer Services General Retailers
nyse:sig nyse:sig Shareholders 13F-HR 0001420506-22-001110 Mar 31st, 2022 12:00AM May 17th, 2022 12:00AM May 17th, 2022 12:00AM MidWestOne Financial Group, Inc. 1412665 SIGNET JEWELERS LIMITED SHS G81276100 942 12962 SH SOLE 12962 0 0 May 18th, 2022 01:12AM May 18th, 2022 01:12AM Consumer Services General Retailers
nyse:sig nyse:sig Shareholders 13F-HR 0001851869-22-000003 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM Concentric Capital Strategies, LP 1851869 SIGNET JEWELERS LIMITED SHS G81276100 1040 14300 SH SOLE N/A 14300 0 0 May 17th, 2022 01:59AM May 17th, 2022 01:59AM Consumer Services General Retailers
nyse:sig nyse:sig Shareholders 13F-HR 0001823608-22-000095 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM Amalgamated Financial Corp. 1823608 SIGNET JEWELERS LTD COM G81276100 1852 25469 SH SOLE 25469 0 0 May 17th, 2022 01:58AM May 17th, 2022 01:58AM Consumer Services General Retailers

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