Signet Jewelers Ord Shs: Ownership
| Ownership Information |
|---|
| Shares Outstanding |
86.00 Mil | | Institutional Ownership (%) | 67.79 | | Top 10 Institutions (%) | 46.10 | | Mutual Fund Ownership (%) | 8.36 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
|---|
| Description | # of Holders | Shares |
|---|
| Total Positions |
123 | 58,301,416 | | New Positions | 37 | 0 | | Soldout Positions | 37 | 0 | | Net Position Change | 6 | -6,585,310 | | Buyers | 79 | 8,417,126 | | Sellers | 73 | -15,002,436 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Harris Associates L.P. |
9,650,384 |
-3,393,954 |
-26.0 |
-17,488,506 |
11.3 |
0.7 |
09-30-09 |
| First Pacific Advisors, LLC |
6,363,301 |
-73,149 |
-1.1 |
33,538,826 |
7.4 |
4.5 |
09-30-09 |
| Sprucegrove Investment Management, Ltd. |
6,141,114 |
-340,287 |
-5.3 |
26,752,764 |
7.2 |
5.3 |
09-30-09 |
| Artisan Partners Limited Partnership |
5,329,166 |
-759,240 |
-12.5 |
41,240,988 |
6.2 |
0.6 |
06-30-09 |
| Investec Asset Management Ltd. |
3,288,531 |
102,059 |
3.2 |
31,982,112 |
3.8 |
1.4 |
06-30-09 |
| Fidelity Management & Research |
2,063,935 |
-876,800 |
-29.8 |
9,299,711 |
2.4 |
0.0 |
06-30-09 |
| Capital International Ltd. |
2,060,682 |
-280,125 |
-12.0 |
16,101,159 |
2.4 |
1.0 |
06-30-09 |
| Barclays Global Investors, N.A. |
2,021,361 |
545,653 |
37.0 |
25,187,880 |
2.4 |
0.0 |
06-30-09 |
| Global Currents Investment Management, LLC |
1,368,330 |
-920,622 |
-40.2 |
2,280,131 |
1.6 |
2.2 |
06-30-09 |
| AllianceBernstein L.P. |
1,328,602 |
1,223,352 |
1,162.3 |
26,456,382 |
1.6 |
0.0 |
06-30-09 |
| Philadelphia International Advisors, L.P. |
1,315,555 |
-513,351 |
-28.1 |
-3,439,260 |
1.5 |
1.6 |
09-30-09 |
| J.P. Morgan Investment Management Inc. (New York) |
1,025,311 |
737,109 |
255.8 |
20,996,072 |
1.2 |
0.0 |
09-30-09 |
| Sheffield Asset Management, L.L.C. |
847,690 |
236,352 |
38.7 |
10,649,086 |
1.0 |
8.5 |
06-30-09 |
| Capital International S.A. |
836,675 |
-119,700 |
-12.5 |
6,469,080 |
1.0 |
1.1 |
06-30-09 |
| State Street Global Advisors (US) |
819,474 |
-42,735 |
-5.0 |
7,189,156 |
1.0 |
0.0 |
06-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 7:50 AM Eastern Time
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