LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT)
CUSIP: 53222Q103
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, $.01 par value
- Shares outstanding
- 22,609,056
- Total 13F shares
- 7,130,827
- Share change
- +123,248
- Total reported value
- $127,834,898
- Price per share
- $17.86
- Number of holders
- 79
- Value change
- +$2,175,836
- Number of buys
- 38
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 53222Q103?
CUSIP 53222Q103 identifies LCUT - LIFETIME BRANDS, INC - Common Stock, $.01 par value in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 53222Q103:
Top shareholders of LCUT - LIFETIME BRANDS, INC - Common Stock, $.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
1,033,490
|
$16,257,000 | — | 31 Dec 2013 | |
| Mill Road Capital Management LLC |
13F
|
Company |
2.8%
|
639,439
|
$10,058,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
588,728
|
$9,261,000 | — | 31 Dec 2013 | |
| Lyon Street Capital, LLC |
13F
|
Company |
2.3%
|
508,844
|
$8,005,000 | — | 31 Dec 2013 | |
| GOLDMAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
429,795
|
$6,761,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
381,415
|
$6,000,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
374,607
|
$5,893,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
359,240
|
$5,651,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
286,945
|
$4,513,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
282,542
|
$4,444,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
261,783
|
$4,118,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.75%
|
169,180
|
$2,661,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
163,576
|
$2,576,000 | — | 31 Dec 2013 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.57%
|
128,965
|
$2,029,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
128,071
|
$2,014,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
123,899
|
$1,949,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
0.49%
|
109,821
|
$1,727,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
96,493
|
$1,518,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.32%
|
71,563
|
$1,130,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.24%
|
55,000
|
$865,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
46,261
|
$728,000 | — | 31 Dec 2013 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.2%
|
44,558
|
$701,000 | — | 31 Dec 2013 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.18%
|
40,000
|
$629,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
38,400
|
$604,000 | — | 31 Dec 2013 | |
| SSI INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
36,230
|
$570,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
34,005
|
$535,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.15%
|
32,824
|
$516,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
30,132
|
$473,000 | — | 31 Dec 2013 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
28,948
|
$455,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.13%
|
28,840
|
$454,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
28,300
|
$445,000 | — | 31 Dec 2013 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.11%
|
24,830
|
$391,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
22,096
|
$348,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
21,750
|
$342,000 | — | 31 Dec 2013 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.09%
|
20,650
|
$325,000 | — | 31 Dec 2013 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.09%
|
20,500
|
$322,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
19,600
|
$308,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
18,349
|
$289,000 | — | 31 Dec 2013 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
16,307
|
$257,000 | — | 31 Dec 2013 | |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.06%
|
14,417
|
$227,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
14,000
|
$223,000 | — | 31 Dec 2013 | |
| Perpetual Ltd |
13F
|
Company |
0.06%
|
14,109
|
$222,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
13,543
|
$213,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
13,493
|
$212,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
13,145
|
$206,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
12,869
|
$202,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
12,776
|
$201,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
0.06%
|
12,659
|
$199,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
12,400
|
$196,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
12,417
|
$195,000 | — | 31 Dec 2013 |
Institutional Holders of LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.