Signet Jewelers Limited
US ˙ NYSE ˙ BMG812761002

SecuritySIG / Signet Jewelers Limited
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,324,013 shares
Ownership 5.20%
Dimensional Fund Advisors Lp ownership in SIG / Signet Jewelers Limited

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,324,013 shares of Signet Jewelers Limited (US:SIG). This represents 5.2 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 2,329,838 shares, indicating a decrease of -0.25 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G/A 2,329,838 2,324,013 -0.25 5.20 1.96
2023-02-10 2023-02-10 13G 2,582,602 2,329,838 -9.79 5.10 4.08
2021-02-12 2021-02-12 13G/A 3,004,989 2,582,602 -14.06 4.90 -14.63
2020-02-12 2020-02-12 13G/A 3,800,562 3,004,989 -20.93 5.74 -21.58
2019-02-08 2019-02-08 13G 3,800,562 7.32

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F SIGNET JEWELERS SHS G81276100 2,451,725 58,771 2.46 207,504 4.63 0.0093
2026-02-12 2025-12-31 13F SIGNET JEWELERS SHS G81276100 2,392,954 46,789 1.99 198,328 -11.87 0.0416
2025-11-12 2025-09-30 13F SIGNET JEWELERS SHS G81276100 2,346,165 43,925 1.91 225,046 22.87 0.0483
2025-08-12 2025-06-30 13F SIGNET JEWELERS SHS G81276100 2,302,240 -58,837 -2.49 183,155 33.61 0.0424
2025-05-13 2025-03-31 13F SIGNET JEWELERS SHS G81276100 2,361,077 -189,156 -7.42 137,084 -33.40 0.0341
2025-02-13 2024-12-31 13F SIGNET JEWELERS SHS G81276100 2,550,233 139,109 5.77 205,830 -17.23 0.0494
2024-11-07 2024-09-30 13F SIGNET JEWELERS SHS G81276100 2,411,124 24,337 1.02 248,676 16.31 0.0603
2024-08-09 2024-06-30 13F SIGNET JEWELERS SHS G81276100 2,386,787 149,934 6.70 213,809 -4.48 0.0558
2024-05-10 2024-03-31 13F SIGNET JEWELERS SHS G81276100 2,236,853 -87,129 -3.75 223,842 -10.20 0.0606
2024-02-07 2023-12-31 13F SIGNET JEWELERS SHS G81276100 2,323,982 51,397 2.26 249,272 52.74 0.0728
2023-11-09 2023-09-30 13F SIGNET JEWELERS SHS G81276100 2,272,585 -86,193 -3.65 163,201 6.02 0.0535
2023-08-09 2023-06-30 13F SIGNET JEWELERS SHS G81276100 2,358,778 22,714 0.97 153,935 -15.28 0.0491
2023-05-12 2023-03-31 13F SIGNET JEWELERS SHS G81276100 2,336,064 6,226 0.27 181,691 114,894.30 0.0612
2023-02-09 2022-12-31 13F SIGNET JEWELERS SHS G81276100 2,329,838 -58,705 -2.46 158 -99.88 0.0468
2022-11-10 2022-09-30 13F SIGNET JEWELERS SHS G81276100 2,388,543 13,848 0.58 136,597 7.60 0.0524
2022-08-12 2022-06-30 13F SIGNET JEWELERS SHS G81276100 2,374,695 48,102 2.07 126,954 -24.95 0.0455
2022-05-13 2022-03-31 13F SIGNET JEWELERS CLA G81276100 2,326,593 -66,535 -2.78 169,155 -18.78 0.0521
2022-02-09 2021-12-31 13F SIGNET JEWELERS CLA G81276100 2,393,128 -125,416 -4.98 208,271 4.72 0.0630
2021-11-12 2021-09-30 13F SIGNET JEWELERS CLA G81276100 2,518,544 31,093 1.25 198,886 -1.03 0.0641
2021-08-12 2021-06-30 13F SIGNET JEWELERS CLA G81276100 2,487,451 -47,149 -1.86 200,946 36.74 0.0636
2021-05-14 2021-03-31 13F SIGNET JEWELERS CLA G81276100 2,534,600 -48,002 -1.86 146,958 108.66 0.0486
2021-03-08 2020-12-31 13F/A-2 SIGNET JEWELERS CLA G81276100 2,582,602 -7,312 -0.28 70,429 45.43 0.0254
2021-02-11 2020-12-31 13F SIGNET JEWELERS CLA G81276100 2,582,602 -7,312 70,429 25,435.2113
2020-11-12 2020-09-30 13F SIGNET JEWELERS CLA G81276100 2,589,914 -74,970 -2.81 48,428 76.94 0.0205
2020-08-13 2020-06-30 13F SIGNET JEWELERS CLA G81276100 2,664,884 -606,200 -18.53 27,370 29.72 0.0120
2020-05-14 2020-03-31 13F SIGNET JEWELERS CLA G81276100 3,271,084 266,095 8.86 21,099 -67.70 0.0110
2020-02-14 2019-12-31 13F SIGNET JEWELERS CLA G81276100 3,004,989 -143,830 -4.57 65,328 23.78 0.0238
2019-11-12 2019-09-30 13F SIGNET JEWELERS CLA G81276100 3,148,819 -173,539 -5.22 52,776 -11.16 0.0205
2019-08-13 2019-06-30 13F SIGNET JEWELERS CLA G81276100 3,322,358 -195,070 -5.55 59,403 -37.82 0.0231
2019-08-12 2019-03-31 13F/A-2 SIGNET JEWELERS CLA G81276100 3,517,428 -283,134 -7.45 95,535 -20.88 0.0380
2019-05-10 2019-03-31 13F SIGNET JEWELERS CLA G81276100 3,517,428 -283,134 95,535
2019-02-26 2018-12-31 13F/A-1 SIGNET JEWELERS CLA G81276100 3,800,562 -175,852 -4.42 120,743 -53.94 0.0547
2019-02-13 2018-12-31 13F SIGNET JEWELERS CLA G81276100 3,800,562 -175,852 120,743
2018-11-13 2018-09-30 13F SIGNET JEWELERS CLA G81276100 3,976,414 166,590 4.37 262,164 23.43 0.0998
2018-08-10 2018-06-30 13F SIGNET JEWELERS CLA G81276100 3,809,824 886,476 30.32 212,403 88.62 0.0847
2018-05-11 2018-03-31 13F SIGNET JEWELERS CLA G81276100 2,923,348 976,431 50.15 112,607 2.28 0.0469
2018-02-12 2017-12-31 13F SIGNET JEWELERS CLA G81276100 1,946,917 499,949 34.55 110,097 14.33 0.0456
2017-11-13 2017-09-30 13F SIGNET JEWELERS CLA G81276100 1,446,968 340,761 30.80 96,298 37.65 0.0421
2017-08-11 2017-06-30 13F SIGNET JEWELERS CLA G81276100 1,106,207 434,562 64.70 69,960 50.35 0.0323
2017-05-12 2017-03-31 13F SIGNET JEWELERS CLA G81276100 671,645 124,963 22.86 46,531 -9.70 0.0222
2017-02-09 2016-12-31 13F SIGNET JEWELERS CLA G81276100 546,682 189,170 52.91 51,530 93.41 0.0257
2016-11-10 2016-09-30 13F SIGNET JEWELERS CLA G81276100 357,512 5,588 1.59 26,643 -8.13 0.0144
2016-08-09 2016-06-30 13F SIGNET JEWELERS CLA G81276100 351,924 -342 -0.10 29,002 -33.61 0.0167
2016-05-13 2016-03-31 13F SIGNET JEWELERS CLA G81276100 352,266 16,372 4.87 43,683 5.15 0.0261
2016-02-10 2015-12-31 13F SIGNET JEWELERS CLA G81276100 335,894 12,049 3.72 41,543 -5.76 0.0259
2015-11-13 2015-09-30 13F SIGNET JEWELERS CLA G81276100 323,845 34,496 11.92 44,083 18.80 0.0289
2015-08-14 2015-06-30 13F SIGNET JEWELERS CLA G81276100 289,349 -921 -0.32 37,106 -7.90 0.0227
2015-05-14 2015-03-31 13F SIGNET JEWELERS CLA G81276100 290,270 -96,231 -24.90 40,287 -20.78 0.0254
2015-02-06 2014-12-31 13F SIGNET JEWELERS CLA G81276100 386,501 -35,821 -8.48 50,852 5.70 0.0334
2014-11-13 2014-09-30 13F SIGNET JEWELERS CLA G81276100 422,322 -24,132 -5.41 48,108 -2.56 0.0341
2014-08-08 2014-06-30 13F SIGNET JEWELERS CLA G81276100 446,454 -43,456 -8.87 49,372 -4.80 0.0343
2014-05-14 2014-03-31 13F SIGNET JEWELERS CLA G81276100 489,910 118,093 31.76 51,861 77.23 0.0388
2014-02-12 2013-12-31 13F SIGNET JEWELERS CLA G81276100 371,817 22,252 6.37 29,262 16.83 0.0228
2013-11-13 2013-09-30 13F SIGNET JEWELERS CLA G81276100 349,565 6,663 1.94 25,046 8.32 0.0217
2013-08-15 2013-06-30 13F SIGNET JEWELERS CLA G81276100 342,902 342,902 23,122 0.0218
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.