LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT)
CUSIP: 53222Q103
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, $.01 par value
- Shares outstanding
- 22,609,056
- Total 13F shares
- 7,467,473
- Share change
- +335,463
- Total reported value
- $117,536,118
- Price per share
- $15.72
- Number of holders
- 79
- Value change
- +$4,688,062
- Number of buys
- 38
- Number of sells
- 38
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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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%
|
1,036,176
|
$18,506,000 | — | 31 Mar 2014 | |
| Mill Road Capital Management LLC |
13F
|
Company |
2.9%
|
646,695
|
$11,550,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
582,328
|
$10,400,000 | — | 31 Mar 2014 | |
| GOLDMAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
385,657
|
$7,366,000 | — | 31 Mar 2014 | |
| Lyon Street Capital, LLC |
13F
|
Company |
1.7%
|
373,866
|
$6,677,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
367,695
|
$6,568,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
366,989
|
$6,554,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
354,900
|
$6,339,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
323,507
|
$5,778,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
285,190
|
$5,093,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
269,341
|
$4,811,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
174,906
|
$3,125,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.75%
|
169,180
|
$3,021,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
154,260
|
$2,754,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
123,899
|
$2,213,000 | — | 31 Mar 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.54%
|
121,735
|
$2,174,000 | — | 31 Mar 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.46%
|
103,822
|
$1,854,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
0.45%
|
101,821
|
$1,819,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
94,085
|
$1,681,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.28%
|
63,563
|
$1,136,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.22%
|
50,000
|
$893,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
49,704
|
$887,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
46,261
|
$826,000 | — | 31 Mar 2014 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.2%
|
44,558
|
$796,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.18%
|
41,399
|
$739,000 | — | 31 Mar 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.18%
|
40,000
|
$714,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.18%
|
39,624
|
$708,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
37,600
|
$672,000 | — | 31 Mar 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
36,648
|
$655,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
34,500
|
$616,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
30,147
|
$538,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
28,300
|
$505,000 | — | 31 Mar 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.12%
|
27,910
|
$498,000 | — | 31 Mar 2014 | |
| SSI INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
25,010
|
$446,000 | — | 31 Mar 2014 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.11%
|
24,830
|
$443,000 | — | 31 Mar 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.11%
|
24,600
|
$439,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
23,644
|
$422,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
20,434
|
$365,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
20,082
|
$358,000 | — | 31 Mar 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.08%
|
19,050
|
$340,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
18,349
|
$328,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.08%
|
17,950
|
$321,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.07%
|
16,950
|
$303,000 | — | 31 Mar 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
14,907
|
$267,000 | — | 31 Mar 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.06%
|
14,543
|
$260,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
14,000
|
$254,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
14,165
|
$253,000 | — | 31 Mar 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.06%
|
14,046
|
$251,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
14,022
|
$250,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
13,691
|
$245,000 | — | 31 Mar 2014 |
Institutional Holders of LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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