Signet Jewelers Limited
US ˙ NYSE ˙ BMG812761002

SecuritySIG / Signet Jewelers Limited
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in SIG / Signet Jewelers Limited

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Signet Jewelers Limited (US:SIG) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 10,420 shares of Signet Jewelers Limited. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F SIGNET JEWELERS SHS G81276100 0 -100.00 0
2025-11-13 2025-09-30 13F SIGNET JEWELERS SHS G81276100 10,420 10,420 999 0.0005
2023-02-21 2022-12-31 13F SIGNET JEWELERS SHS G81276100 0 -833 -100.00 0 -100.00
2022-11-14 2022-09-30 13F SIGNET JEWELERS SHS G81276100 833 -800 -48.99 93 6.90 0.0001
2022-08-17 2022-06-30 13F/A-1 SIGNET JEWELERS SHS G81276100 1,633 0 0.00 87 -26.89 0.0001
2022-08-15 2022-06-30 13F SIGNET JEWELERS SHS G81276100 1,633 0 87 0.0000
2022-05-16 2022-03-31 13F SIGNET JEWELERS SHS G81276100 1,633 0 0.00 119 -16.20 0.0001
2022-02-11 2021-12-31 13F SIGNET JEWELERS SHS G81276100 1,633 198 13.80 142 25.66 0.0001
2021-11-12 2021-09-30 13F SIGNET JEWELERS SHS G81276100 1,435 833 138.37 113 130.61 0.0001
2021-08-13 2021-06-30 13F SIGNET JEWELERS SH G81276100 602 -416 -40.86 49 -16.95 0.0000
2021-05-14 2021-03-31 13F SIGNET JEWELERS SHS G81276100 1,018 -482 -32.13 59 43.90 0.0001
2021-02-16 2020-12-31 13F SIGNET JEWELERS SHS G81276100 1,500 -11,300 -88.28 41 -82.85 0.0001
2020-11-13 2020-09-30 13F SIGNET JEWELERS SH G81276100 12,800 0 0.00 239 82.44 0.0004
2020-08-11 2020-06-30 13F SIGNET JEWELERS SH G81276100 12,800 0 0.00 131 57.83 0.0002
2020-05-15 2020-03-31 13F SIGNET JEWELERS SH G81276100 12,800 0 0.00 83 -70.14 0.0002
2020-03-18 2019-12-31 13F/A-2 SIGNET JEWELERS SH G81276100 12,800 0 0.00 278 29.30 0.0004
2020-02-28 2019-12-31 13F/A-1 SIGNET JEWELERS SH G81276100 12,800 0 278 0.0004
2020-02-14 2019-12-31 13F SIGNET JEWELERS SH G81276100 12,800 0 278 348.8664
2019-11-14 2019-09-30 13F SIGNET JEWELERS SH G81276100 12,800 0 0.00 215 -6.11 0.0004
2019-11-06 2019-06-30 13F/A-2 SIGNET JEWELERS SH G81276100 12,800 0 0.00 229 -34.20 0.0004
2019-09-24 2019-06-30 13F/A-1 SIGNET JEWELERS SH G81276100 12,800 0 229 0.0004
2019-08-14 2019-06-30 13F SIGNET JEWELERS SH G81276100 12,800 0 229
2019-05-15 2019-03-31 13F SIGNET JEWELERS SH G81276100 12,800 0 0.00 348 -14.50 0.0006
2019-02-15 2018-12-31 13F SIGNET JEWELERS SH G81276100 12,800 5,800 82.86 407 -11.90 0.0008
2018-11-15 2018-09-30 13F SIGNET JEWELERS SH G81276100 7,000 7,000 462 0.0008
2018-02-14 2017-12-31 13F SIGNET JEWELERS SHS G81276100 0 -3,300 -100.00 0 -100.00
2017-11-08 2017-09-30 13F SIGNET JEWELERS SHS G81276100 3,300 0 0.00 220 5.77 0.0004
2017-08-14 2017-06-30 13F SIGNET JEWELERS SHS G81276100 3,300 0 0.00 208 -8.77 0.0004
2017-05-15 2017-03-31 13F SIGNET JEWELERS SHS G81276100 3,300 -32,785 -90.85 228 -93.30 0.0004
2017-03-30 2016-12-31 13F/A-1 SIGNET JEWELERS Common Stock G81276100 36,085 -38,727 -51.77 3,401 -39.00 0.0065
2017-02-15 2016-12-31 13F SIGNET JEWELERS Common Stock G81276100 36,085 3,401
2016-11-15 2016-09-30 13F SIGNET JEWELERS Common Stock G81276100 74,812 5,667 8.20 5,575 -2.16 0.0107
2016-09-14 2016-06-30 13F/A-1 SIGNET JEWELERS Common Stock G81276100 69,145 23,695 52.13 5,698 1.08 0.0112
2016-08-15 2016-06-30 13F SIGNET JEWELERS Common Stock G81276100 69,145 5,698
2016-05-16 2016-03-31 13F SIGNET JEWELERS Common Stock G81276100 45,450 13,400 41.81 5,637 42.20 0.0114
2016-02-16 2015-12-31 13F SIGNET JEWELERS Common Stock G81276100 32,050 -3,950 -10.97 3,964 -19.12 0.0081
2015-11-16 2015-09-30 13F SIGNET JEWELERS Common Stock G81276100 36,000 3,800 11.80 4,901 18.70 0.0105
2015-08-21 2015-06-30 13F/A-1 SIGNET JEWELERS COMMON G81276100 32,200 -5,600 -14.81 4,129 -21.29 0.0082
2015-08-14 2015-06-30 13F SIGNET JEWELERS COMMON G81276100 32,200 4,129
2015-05-18 2015-03-31 13F SIGNET JEWELERS COMMON G81276100 37,800 11,950 46.23 5,246 54.25 0.0103
2015-02-17 2014-12-31 13F SIGNET JEWELERS COMMON G81276100 25,850 5,150 24.88 3,401 44.23 0.0070
2014-11-14 2014-09-30 13F SIGNET JEWELERS COMMON G81276100 20,700 1,300 6.70 2,358 54.42 0.0051
2014-02-14 2013-12-31 13F SIGNET JEWELERS Common Stock G81276100 19,400 0 0.00 1,527 9.86 0.0027
2013-11-14 2013-09-30 13F SIGNET JEWELERS Common Stock G81276100 19,400 -15,600 -44.57 1,390 -41.10 0.0027
2013-08-16 2013-06-30 13F/A-1 SIGNET JEWELERS COMMON G81276100 35,000 35,000 2,360 0.0051
2013-08-14 2013-06-30 13F SIGNET JEWELERS COMMON G81276100 35,000 2,360 0.0051
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.