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Signet Jewelers Ltd (NYSE:SIG)

Page Created: 2008-12-02 09:02:00-08Last Activity: 2008-12-01Industry: Retail-JewelryCountry: United Kingdom

Signet Jewelers Ltd (NYSE:SIG)
Contact Information

15 Golden Square, London, W1f 9jg,, United Kingdom
Phone: 44 12 1697 7400, Fax: , Website: http://www.signetjewelers.com

Signet Jewelers Ltd (NYSE:SIG)
ISIN International Securities Identification Number

ISIN(s): GB0000403740,US82668L8726

Signet Jewelers Ltd (NYSE:SIG)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): G81276100

Signet Jewelers Ltd (NYSE:SIG)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
SIG SIG:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
SIGYF SIGYF.PK SIGYF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Signet Jewelers Ltd (NYSE:SIG)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
96
2861234
Score:
1.03
709--
Brand New:
56
87772
Increased Existing:
6
4118--
No Change:
3
5376--
Reduced Existing:
1
5586--
Liquidated:
16
2921234
No Comparison Available:
14
---
Funds buying shares:
62
2048174
Buying %:
75.60 %
924441
Funds not buying/selling shares:
3
---
Neutral %:
3.65 %
---
Funds selling shares:
17
3771366
Selling %:
20.73 %
860419815
   

Signet Jewelers Ltd (NYSE:SIG)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Overseas Fund (Fidelity Advisor Series Viii) International Large-C ... 0.00 % 2008-12-01 3,303,400 $25,865,622 $0 0.00 % No Compare - - % -
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -6,748,200 -100.00 % $0
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 5,807 $45,469 $-3,833 -7.77 % New Holding 5,807 100.00 % $-3,833
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 2.15 % 2008-11-26 71,456 $559,500 $-47,161 -7.77 % No Compare - - % -
Massmutual Select Overseas Fund (Massmutual Select Funds) International Multi-C ... 2.47 % 2008-11-26 None - - - % Sold All -11,012,100 -100.00 % $7,267,986
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 2.16 % 2008-11-26 None - - - % Sold All -62,585 -100.00 % $41,306
Legg Mason Partners Variable International All Cap (Legg Mason Partners Variable Equity Trust) Global Flex Port -0.14 % 2008-11-25 1,523,277 $11,927,259 $-1,005,363 -7.77 % No Compare - - % -
The Masters Select Smaller Companies Fund (Masters Select Funds Trust) Small-Cap Core 15.36 % 2008-11-24 None - - - % Sold All -1,323,900 -100.00 % $1,774,026
Fpa Paramount Fund Inc (Fpa Paramount Fund Inc) Specialty & Misc 19.50 % 2008-11-21 None - - - % Sold All -8,650,000 -100.00 % $951,500
California Public Employees Retirement System Institution 18.41 % 2008-11-21 3,050 $23,882 $-336 -1.38 % New Holding 3,050 100.00 % $-336
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 978,149 $7,658,907 $-1,682,416 -18.01 % New Holding 978,149 100.00 % $-1,682,416
Jane Street Holding Llc Institution 7.10 % 2008-11-18 64,754 $507,024 $-111,377 -18.01 % New Holding 64,754 100.00 % $-111,377
Us Bancorp De Institution 3.17 % 2008-11-17 632 $4,949 $-1,106 -18.26 % New Holding 632 100.00 % $-1,106
Millennium Management Llc Institution 1.27 % 2008-11-17 42,560 $333,245 $-74,480 -18.26 % New Holding 42,560 100.00 % $-74,480
Harris Oakmark International Portfolio (Met Investors Series Trust) Global Flex Port 2.84 % 2008-11-14 None - - - % Sold All -51,251,200 -100.00 % $89,689,600
Placemark Investments Inc Institution 1.89 % 2008-11-14 9,215 $72,153 $-16,126 -18.26 % New Holding 9,215 100.00 % $-16,126
Fpa Perennial Fund Inc (Fpa Perennial Fund Inc) Specialty & Misc -0.04 % 2008-11-14 None - - - % Sold All -8,300,000 -100.00 % $14,525,000
Source Capital Inc De Institution 1.32 % 2008-11-14 None - - - % Sold All -12,300,000 -100.00 % $21,525,000
Axa Institution 2.24 % 2008-11-14 14,750 $115,493 $-25,813 -18.26 % New Holding 14,750 100.00 % $-25,813
Blue Harbour Group Lp Institution 0.14 % 2008-11-14 1,327,537 $10,394,615 $-2,323,190 -18.26 % New Holding 1,327,537 100.00 % $-2,323,190
Aperio Group Llc Institution 2.64 % 2008-11-14 12,557 $98,321 $-21,975 -18.26 % New Holding 12,557 100.00 % $-21,975
Teachers Advisors Inc Institution 2.63 % 2008-11-14 31,030 $242,965 $-54,303 -18.26 % New Holding 31,030 100.00 % $-54,303
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 340,200 $2,663,766 $-595,350 -18.26 % New Holding 340,200 100.00 % $-595,350
Morgan Stanley Institution 1.80 % 2008-11-14 19,701 $154,259 $-34,477 -18.26 % New Holding 19,701 100.00 % $-34,477
Sterling Capital Management Llc Institution 4.69 % 2008-11-14 639,550 $5,007,677 $-1,119,213 -18.26 % New Holding 639,550 100.00 % $-1,119,213
Fmr Corp Institution 2.08 % 2008-11-14 419,570 $3,285,233 $-734,248 -18.26 % New Holding 419,570 100.00 % $-734,248
Suntrust Banks Inc Institution 2.91 % 2008-11-14 90,370 $707,597 $-158,148 -18.26 % New Holding 90,370 100.00 % $-158,148
Bank Of America Corp Institution 2.80 % 2008-11-14 10,539 $82,520 $-18,443 -18.26 % New Holding 10,539 100.00 % $-18,443
Citigroup Inc Institution 2.63 % 2008-11-14 358,188 $2,804,612 $-626,829 -18.26 % New Holding 358,188 100.00 % $-626,829
Hbk Investments L P Institution 1.02 % 2008-11-14 357,312 $2,797,753 $-625,296 -18.26 % New Holding 357,312 100.00 % $-625,296
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 83 $650 $-145 -18.26 % New Holding 83 100.00 % $-145
Wells Fargo And Co Institution 2.73 % 2008-11-14 6,260 $49,016 $-10,955 -18.26 % New Holding 6,260 100.00 % $-10,955
First Pacific Advisors Llc Institution -1.28 % 2008-11-14 5,237,975 $41,013,344 $-9,166,456 -18.26 % New Holding 5,237,975 100.00 % $-9,166,456
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 21,310 $166,857 $-37,293 -18.26 % No Compare - - % -
Janus Capital Management Llc Institution 2.34 % 2008-11-14 15,600 $122,148 $-27,300 -18.26 % New Holding 15,600 100.00 % $-27,300
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 802 $6,280 $-1,404 -18.26 % New Holding 802 100.00 % $-1,404
Analytic Investors Inc Institution 3.30 % 2008-11-14 3,696 $28,940 $-6,468 -18.26 % New Holding 3,696 100.00 % $-6,468
Qvt Financial Lp Institution -0.43 % 2008-11-14 12,034 $94,226 $-21,060 -18.26 % New Holding 12,034 100.00 % $-21,060
Bancorpsouth Inc Institution -3.46 % 2008-11-14 25 $196 $-44 -18.26 % New Holding 25 100.00 % $-44
Geode Capital Management Llc Institution 2.58 % 2008-11-14 150,810 $1,180,842 $-263,918 -18.26 % New Holding 150,810 100.00 % $-263,918
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 930,034 $7,282,166 $-2,194,880 -23.15 % New Holding 930,034 100.00 % $-2,194,880
Ubs Ag Institution 4.42 % 2008-11-13 4,366 $34,186 $-10,304 -23.15 % New Holding 4,366 100.00 % $-10,304
World Asset Management Inc Institution 4.78 % 2008-11-13 14,518 $113,676 $-34,262 -23.15 % New Holding 14,518 100.00 % $-34,262
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 112,912 $884,101 $-266,472 -23.15 % New Holding 112,912 100.00 % $-266,472
Credit Suisse Institution 3.53 % 2008-11-13 1,194,730 $9,354,736 $-2,819,563 -23.15 % New Holding 1,194,730 100.00 % $-2,819,563
Northern Trust Corp Institution 5.07 % 2008-11-13 76,130 $596,098 $-179,667 -23.15 % New Holding 76,130 100.00 % $-179,667
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 778,072 $6,092,304 $-1,836,250 -23.15 % New Holding 778,072 100.00 % $-1,836,250
Legg Mason Investment Counsel Llc Institution 5.32 % 2008-11-13 56,768 $444,493 $-133,972 -23.15 % New Holding 56,768 100.00 % $-133,972
Aviva Plc Institution 4.28 % 2008-11-13 1,914,814 $14,992,994 $-4,518,961 -23.15 % New Holding 1,914,814 100.00 % $-4,518,961
Global Currents Investment Management Llc Institution 5.01 % 2008-11-13 639,504 $5,007,316 $-1,509,229 -23.15 % No Compare - - % -
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 11,083 $86,780 $-26,156 -23.15 % New Holding 11,083 100.00 % $-26,156
Federated Investors Inc Institution 4.64 % 2008-11-12 76,269 $597,186 $-179,995 -23.15 % New Holding 76,269 100.00 % $-179,995
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 1,066,975 $8,354,414 $-2,518,061 -23.15 % New Holding 1,066,975 100.00 % $-2,518,061
Proshare Advisors Llc Institution 3.73 % 2008-11-12 446 $3,492 $-1,053 -23.15 % New Holding 446 100.00 % $-1,053
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -9.21 % 2008-11-07 46,515 $364,212 $-226,063 -38.29 % Added More 15,637 50.64 % $-75,996
New Star Asset Management Group Ltd Institution -6.88 % 2008-11-07 113,143 $885,910 $-549,875 -38.29 % New Holding 113,143 100.00 % $-549,875
Philadelphia International Advisors Lp Institution -5.41 % 2008-11-07 831,948 $6,514,153 $-4,043,267 -38.29 % New Holding 831,948 100.00 % $-4,043,267
Wisdomtree International Communications Sector Fund (Wisdomtree Trust) Global Flex Port 5.98 % 2008-11-06 2,895 $22,668 $-10,248 -31.13 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 3,572 $27,969 $-12,645 -31.13 % New Holding 3,572 100.00 % $-12,645
Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -1.52 % 2008-11-06 967,234 $7,573,442 $-3,424,008 -31.13 % No Compare - - % -
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... -3.75 % 2008-11-06 2,113,400 $16,547,922 $-7,481,436 -31.13 % Sold Some -3,690,760 -63.58 % $13,065,290
Vanguard Group Inc Institution -1.69 % 2008-11-06 25,291 $198,029 $-89,530 -31.13 % New Holding 25,291 100.00 % $-89,530
Davidson D A And Co Institution -6.99 % 2008-11-05 357 $2,795 $-1,367 -32.84 % New Holding 357 100.00 % $-1,367
Ing Investment Management Co Institution -5.72 % 2008-11-05 4,000 $31,320 $-15,320 -32.84 % New Holding 4,000 100.00 % $-15,320
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -19.43 % 2008-11-04 9,544,941 $74,736,888 $-41,902,291 -35.92 % Added More 3,119,207 48.54 % $-13,693,319
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -24.80 % 2008-11-04 10,211,322 $79,954,651 $-44,827,704 -35.92 % Added More 4,767,782 87.58 % $-20,930,563
Gmo Value Fund (Gmo Trust) Multi-Cap Value -11.97 % 2008-11-04 1,366,806 $10,702,091 $-6,000,278 -35.92 % Added More 966,909 241.78 % $-4,244,731
Gmo International Small Companies Fund (Gmo Trust) Small-Cap Core -13.94 % 2008-11-04 None - - - % Sold All -3,234,401 -100.00 % $14,199,020
Grace And White Inc Institution -8.21 % 2008-11-03 34,025 $266,416 $-84,382 -24.05 % New Holding 34,025 100.00 % $-84,382
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 329,473 $2,579,774 $-774,262 -23.08 % New Holding 329,473 100.00 % $-774,262
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.83 % 2008-10-31 19,428 $152,121 $-45,656 -23.08 % No Compare - - % -
United Kingdom Small Company Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Core -10.90 % 2008-10-30 6,369,431 $49,872,645 $-19,681,542 -28.29 % Added More 263,811 4.32 % $-815,176
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 20,150 $157,775 $-62,264 -28.29 % New Holding 20,150 100.00 % $-62,264
United Kingdom Small Company Series (Dfa Investment Trust Co) Small-Cap Core -10.90 % 2008-10-30 6,369,431 $49,872,645 $-19,681,542 -28.29 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 86,529 $677,522 $-267,375 -28.29 % New Holding 86,529 100.00 % $-267,375
Blackrock Group Ltd Institution -3.28 % 2008-10-30 131,188 $1,027,202 $-405,371 -28.29 % New Holding 131,188 100.00 % $-405,371
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 21,682 $169,770 $-70,033 -29.20 % New Holding 21,682 100.00 % $-70,033
Federated International Value Fund (Federated World Investment Series Inc) International Multi-C ... -11.83 % 2008-10-28 1,525,389 $11,943,796 $-4,927,006 -29.20 % No Compare - - % -
Mainstream Investment Advisers Llc Institution -6.74 % 2008-10-09 22,500 $176,175 $-171,450 -49.32 % New Holding 22,500 100.00 % $-171,450
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -24.31 % 2008-09-29 11,304 $88,510 $-150,004 -62.89 % No Change 0 0 % -
Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) European Region -23.35 % 2008-09-29 3,433 $26,880 $-45,556 -62.89 % No Compare - - % -
Powershares International Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Global Flex Port -25.13 % 2008-09-29 1,103,116 $8,637,398 $-14,638,349 -62.89 % Added More 165,315 17.62 % $-2,193,730
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -23.71 % 2008-09-29 None - - - % Sold All -6,697,736 -100.00 % $88,878,957
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -23.26 % 2008-09-29 None - - - % Sold All -11,304 -100.00 % $150,004
Nationwide International Index Fund (Nationwide Mutual Funds) Global Flex Port -9.23 % 2008-09-29 None - - - % Sold All -276,237 -100.00 % $3,665,665
None (Morgan Stanley International Fund) Specialty & Misc -28.56 % 2008-09-26 22,954 $179,730 $-355,787 -66.43 % No Change 0 0 % -
Fbr Pegasus Small Cap Fund (Fbr Funds) Small-Cap Growth -29.84 % 2008-09-25 4,700 $36,801 $-75,764 -67.30 % New Holding 4,700 100.00 % $-75,764
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 247,229 $1,935,803 $-3,985,331 -67.30 % No Compare - - % -
Oppenheimer Master International Value Fund Llc (Oppenheimer Master International Value Fund Llc) International Multi-C ... -10.23 % 2008-09-24 None - - - % Sold All -161,755 -100.00 % $2,816,155
Oppenheimer International Value Fund (Oppenheimer International Value Trust) Multi-Cap Value -10.02 % 2008-09-24 None - - - % Sold All -2,258,980 -100.00 % $39,328,842
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 None - - - % Sold All -3,363 -100.00 % $56,061
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -37.93 % 2008-08-29 None - - - % Sold All -17,387 -100.00 % $64,158
Spdr International Small Cap Etf (Streettracks Index Shares Funds) Small-Cap Core -19.58 % 2008-08-29 22,010 $172,338 $-81,217 -32.03 % New Holding 22,010 100.00 % $-81,217
Fpa Capital Fund Inc (Fpa Capital Fund Inc) Specialty & Misc -51.11 % 2008-08-29 28,703,100 $224,745,273 $-105,914,439 -32.03 % No Change 0 0 % -
Artisan Global Value Fund (Artisan Funds Inc) Multi-Cap Value -29.35 % 2008-08-28 307,074 $2,404,389 $-1,117,749 -31.73 % No Compare - - % -
Tweedy Browne Value Fund (Tweedy Browne Fund Inc) Multi-Cap Value -38.97 % 2008-08-28 25,504,195 $199,697,847 $-92,835,270 -31.73 % No Compare - - % -
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Listed 96 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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