시그넷 주얼러스 리미티드
US ˙ NYSE ˙ BMG812761002

SecuritySIG / Signet Jewelers Limited
InstitutionInvesco Ltd.
Latest Disclosed Ownership463,455 shares
Latest Disclosed Value $ 39,226,831
Invesco Ltd. reports 94.10% increase in ownership of SIG / Signet Jewelers Limited

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 463,455 shares of Signet Jewelers Limited (US:SIG) valued at $39,226,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 238,776 shares of Signet Jewelers Limited. This represents a change in shares of 94.10% during the quarter. The current value of the position is $40,232,529 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)
2026-05-12 2026-03-31 13F SIGNET JEWELERS SHS G81276100 463,455 224,679 94.10 39,227 98.22 0.0007
2026-02-19 2025-12-31 13F SIGNET JEWELERS SHS G81276100 238,776 36,927 18.29 19,790 2.21 0.0030
2025-11-13 2025-09-30 13F SIGNET JEWELERS SHS G81276100 201,849 7,419 3.82 19,361 25.18 0.0031
2025-08-13 2025-06-30 13F SIGNET JEWELERS SHS G81276100 194,430 -220,603 -53.15 15,467 -35.82 0.0026
2025-05-12 2025-03-31 13F SIGNET JEWELERS SHS G81276100 415,033 80,308 23.99 24,097 -10.81 0.0046
2025-02-13 2024-12-31 13F SIGNET JEWELERS SHS G81276100 334,725 53,758 19.13 27,016 -6.77 0.0050
2024-11-12 2024-09-30 13F SIGNET JEWELERS SHS G81276100 280,967 34,947 14.20 28,979 31.49 0.0056
2024-08-13 2024-06-30 13F SIGNET JEWELERS SHS G81276100 246,020 -14,110 -5.42 22,038 -15.34 0.0047
2024-05-14 2024-03-31 13F SIGNET JEWELERS SHS G81276100 260,130 -21,608 -7.67 26,031 -13.86 0.0056
2024-02-13 2023-12-31 13F SIGNET JEWELERS SHS G81276100 281,738 -29,397 -9.45 30,219 35.26 0.0072
2023-11-13 2023-09-30 13F SIGNET JEWELERS SHS G81276100 311,135 -4,702 -1.49 22,343 8.40 0.0060
2023-08-11 2023-06-30 13F SIGNET JEWELERS SHS G81276100 315,837 585 0.19 20,612 -15.94 0.0054
2023-05-12 2023-03-31 13F SIGNET JEWELERS SHS G81276100 315,252 17,938 6.03 24,520 21.28 0.0068
2023-02-13 2022-12-31 13F SIGNET JEWELERS SHS G81276100 297,314 -7,754 -2.54 20,217 15.88 0.0059
2022-11-14 2022-09-30 13F SIGNET JEWELERS SHS G81276100 305,068 -31,240 -9.29 17,446 -2.96 0.0056
2022-08-15 2022-06-30 13F SIGNET JEWELERS SHS G81276100 336,308 -25,838 -7.13 17,979 -31.71 0.0054
2022-05-16 2022-03-31 13F SIGNET JEWELERS SHS G81276100 362,146 69,128 23.59 26,329 3.24 0.0067
2022-02-14 2021-12-31 13F SIGNET JEWELERS SHS G81276100 293,018 -135,012 -31.54 25,503 -24.54 0.0061
2021-11-15 2021-09-30 13F SIGNET JEWELERS SHS G81276100 428,030 4,017 0.95 33,798 -1.34 0.0086
2021-08-17 2021-06-30 13F SIGNET JEWELERS SHS G81276100 424,013 52,662 14.18 34,256 59.09 0.0084
2021-05-17 2021-03-31 13F SIGNET JEWELERS SHS G81276100 371,351 121,034 48.35 21,532 215.44 0.0057
2021-02-16 2020-12-31 13F SIGNET JEWELERS SHS G81276100 250,317 -87,095 -25.81 6,826 8.19 0.0020
2020-11-16 2020-09-30 13F SIGNET JEWELERS SHS G81276100 337,412 -46,907 -12.21 6,309 59.84 0.0021
2020-08-14 2020-06-30 13F SIGNET JEWELERS SHS G81276100 384,319 103,702 36.95 3,947 118.07 0.0014
2020-05-15 2020-03-31 13F SIGNET JEWELERS SHS G81276100 280,617 -28,001 -9.07 1,810 -73.02 0.0008
2020-02-14 2019-12-31 13F SIGNET JEWELERS SHS G81276100 308,618 -484 -0.16 6,709 29.49 0.0021
2019-11-14 2019-09-30 13F SIGNET JEWELERS SHS G81276100 309,102 102,043 49.28 5,181 39.95 0.0014
2019-08-14 2019-06-30 13F/A-1 SIGNET JEWELERS SHS G81276100 207,059 12,749 6.56 3,702 -29.86 0.0010
2019-08-14 2019-06-30 13F SIGNET JEWELERS SHS G81276100 207,059 12,749 3,702
2019-05-15 2019-03-31 13F SIGNET JEWELERS SHS G81276100 194,310 18,969 10.82 5,278 -5.26 0.0018
2019-02-14 2018-12-31 13F SIGNET JEWELERS SHS G81276100 175,341 22,001 14.35 5,571 -44.90 0.0021
2018-11-14 2018-09-30 13F SIGNET JEWELERS SHS G81276100 153,340 15,070 10.90 10,110 31.15 0.0032
2018-08-14 2018-06-30 13F SIGNET JEWELERS SHS G81276100 138,270 34,554 33.32 7,709 92.97 0.0026
2018-05-15 2018-03-31 13F SIGNET JEWELERS SHS G81276100 103,716 -284,514 -73.28 3,995 -81.80 0.0015
2018-02-14 2017-12-31 13F SIGNET JEWELERS SHS G81276100 388,230 66,121 20.53 21,954 2.42 0.0079
2017-11-14 2017-09-30 13F SIGNET JEWELERS SHS G81276100 322,109 -29,083 -8.28 21,436 -3.48 0.0079
2017-08-14 2017-06-30 13F SIGNET JEWELERS SHS G81276100 351,192 -79,287 -18.42 22,210 -25.51 0.0069
2017-05-15 2017-03-31 13F SIGNET JEWELERS SHS G81276100 430,479 257,861 149.38 29,818 83.25 0.0098
2017-02-14 2016-12-31 13F SIGNET JEWELERS SHS G81276100 172,618 -15,538 -8.26 16,272 16.03 0.0055
2016-11-14 2016-09-30 13F SIGNET JEWELERS SHS G81276100 188,156 -230,924 -55.10 14,024 -59.39 0.0048
2016-08-15 2016-06-30 13F SIGNET JEWELERS SHS G81276100 419,080 -100,845 -19.40 34,536 -46.45 0.0127
2016-05-16 2016-03-31 13F SIGNET JEWELERS SHS G81276100 519,925 -267,243 -33.95 64,488 -33.77 0.0262
2016-02-16 2015-12-31 13F SIGNET JEWELERS SHS G81276100 787,168 37,141 4.95 97,364 -4.64 0.0388
2015-11-16 2015-09-30 13F SIGNET JEWELERS SHS G81276100 750,027 -36,052 -4.59 102,101 1.28 0.0433
2015-08-14 2015-06-30 13F SIGNET JEWELERS COMMON G81276100 786,079 6,192 0.79 100,807 -6.87 0.0396
2015-05-15 2015-03-31 13F SIGNET JEWELERS COMMON G81276100 779,887 98,488 14.45 108,241 20.73 0.0419
2015-02-13 2014-12-31 13F SIGNET JEWELERS COMMON G81276100 681,399 115,306 20.37 89,652 39.03 0.0346
2014-11-14 2014-09-30 13F SIGNET JEWELERS COMMON G81276100 566,093 393,930 228.81 64,483 238.67 0.0257
2014-08-14 2014-06-30 13F SIGNET JEWELERS COMMON G81276100 172,163 22,230 14.83 19,040 19.96 0.0075
2014-05-15 2014-03-31 13F SIGNET JEWELERS COMMON G81276100 149,933 37,987 33.93 15,872 80.16 0.0064
2014-02-13 2013-12-31 13F SIGNET JEWELERS COMMON G81276100 111,946 10,906 10.79 8,810 21.70 0.0035
2013-11-13 2013-09-30 13F SIGNET JEWELERS COMMON G81276100 101,040 -5,721 -5.36 7,239 0.56 0.0031
2013-08-14 2013-06-30 13F SIGNET JEWELERS COMMON G81276100 106,761 106,761 7,199 0.0034
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.