Signet Jewelers Limited
US ˙ NYSE ˙ BMG812761002

SecuritySIG / Signet Jewelers Limited
InstitutionLsv Asset Management
Latest Disclosed Ownership1,166,180 shares
Latest Disclosed Value $ 98,705
Lsv Asset Management reports 8.19% increase in ownership of SIG / Signet Jewelers Limited

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 1,166,180 shares of Signet Jewelers Limited (US:SIG) valued at $98,705,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,077,851 shares of Signet Jewelers Limited. This represents a change in shares of 8.19% during the quarter. The current value of the position is $97,131,132 USD.

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)
2026-05-11 2026-03-31 13F Signet Jewelers COM G81276100 1,166,180 88,329 8.19 99 10.11 0.2127
2026-02-06 2025-12-31 13F Signet Jewelers COM G81276100 1,077,851 510,551 90.00 89 64.81 0.1948
2025-11-06 2025-09-30 13F Signet Jewelers COM G81276100 567,300 411,200 263.42 54 350.00 0.1202
2025-08-11 2025-06-30 13F Signet Jewelers COM G81276100 156,100 82,300 111.52 12 200.00 0.0291
2025-05-09 2025-03-31 13F Signet Jewelers COM G81276100 73,800 -2,300 -3.02 4 -33.33 0.0103
2025-02-13 2024-12-31 13F Signet Jewelers COM G81276100 76,100 -30,200 -28.41 6 -40.00 0.0142
2024-11-12 2024-09-30 13F Signet Jewelers COM G81276100 106,300 -4,300 -3.89 11 11.11 0.0235
2024-08-06 2024-06-30 13F Signet Jewelers COM G81276100 110,600 -200 -0.18 10 -18.18 0.0217
2024-05-06 2024-03-31 13F Signet Jewelers COM G81276100 110,800 -22,200 -16.69 11 -21.43 0.0229
2024-02-06 2023-12-31 13F Signet Jewelers COM G81276100 133,000 -2,800 -2.06 14 55.56 0.0311
2023-11-03 2023-09-30 13F Signet Jewelers COM G81276100 135,800 0 0.00 10 12.50 0.0227
2023-08-02 2023-06-30 13F Signet Jewelers COM G81276100 135,800 39,700 41.31 9 14.29 0.0195
2023-05-02 2023-03-31 13F Signet Jewelers COM G81276100 96,100 -9,000 -8.56 7 0.00 0.0168
2023-02-08 2022-12-31 13F Signet Jewelers COM G81276100 105,100 -5,600 -5.06 7 -99.89 0.0158
2022-11-07 2022-09-30 13F/A-1 Signet Jewelers COM G81276100 110,700 -500 -0.45 6,331 6.49 0.0149
2022-11-04 2022-09-30 13F Signet Jewelers COM G81276100 111,200 0 5,945 0.0129
2022-08-10 2022-06-30 13F Signet Jewelers COM G81276100 111,200 -1,900 -1.68 5,945 -27.69 0.0129
2022-05-12 2022-03-31 13F Signet Jewelers COM G81276100 113,100 -5,800 -4.88 8,222 -20.55 0.0151
2022-01-28 2021-12-31 13F Signet Jewelers COM G81276100 118,900 -23,200 -16.33 10,348 -7.77 0.0183
2021-11-04 2021-09-30 13F Signet Jewelers COM G81276100 142,100 -9,700 -6.39 11,220 -8.51 0.0203
2021-08-04 2021-06-30 13F Signet Jewelers COM G81276100 151,800 -19,600 -11.44 12,263 23.41 0.0209
2021-04-30 2021-03-31 13F Signet Jewelers COM G81276100 171,400 600 0.35 9,937 113.38 0.0170
2021-02-08 2020-12-31 13F Signet Jewelers COM G81276100 170,800 -195,300 -53.35 4,657 -31.97 0.0085
2020-10-23 2020-09-30 13F Signet Jewelers COM G81276100 366,100 -37,200 -9.22 6,846 65.32 0.0140
2020-08-05 2020-06-30 13F Signet Jewelers COM G81276100 403,300 -9,800 -2.37 4,141 55.44 0.0086
2020-05-07 2020-03-31 13F Signet Jewelers COM G81276100 413,100 54,300 15.13 2,664 -65.85 0.0064
2020-02-10 2019-12-31 13F Signet Jewelers COM G81276100 358,800 -15,500 -4.14 7,800 24.34 0.0122
2019-11-07 2019-09-30 13F Signet Jewelers COM G81276100 374,300 0 0.00 6,273 -6.26 0.0104
2019-08-08 2019-06-30 13F/A-1 Signet Jewelers COM G81276100 374,300 0 0.00 6,692 -34.17 0.0108
2019-08-07 2019-06-30 13F Signet Jewelers COM G81276100 374,300 0 10,165
2019-05-07 2019-03-31 13F Signet Jewelers COM G81276100 374,300 5,800 1.57 10,165 -13.17 0.0163
2019-02-05 2018-12-31 13F Signet Jewelers COM G81276100 368,500 226,826 160.10 11,707 25.34 0.0208
2018-11-06 2018-09-30 13F Signet Jewelers COM G81276100 141,674 141,674 9,340 0.0140
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.