LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT)

CUSIP: 53222Q103

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock, $.01 par value
Shares outstanding
22,609,056
Total 13F shares
7,423,748
Share change
-43,725
Total reported value
$113,650,126
Price per share
$15.31
Number of holders
70
Value change
-$722,284
Number of buys
23
Number of sells
43

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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.7%
1,051,544
$16,530,000 30 Jun 2014
13F
Mill Road Capital Management LLC
13F
Company
3.5%
794,616
$12,491,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.5%
554,928
$8,723,000 30 Jun 2014
13F
Lyon Street Capital, LLC
13F
Company
2%
455,649
$7,163,000 30 Jun 2014
13F
GOLDMAN CAPITAL MANAGEMENT INC
13F
Company
1.7%
394,657
$6,204,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
363,734
$5,718,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.6%
353,877
$5,563,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
341,015
$5,360,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
1.3%
289,377
$4,549,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
1.2%
264,307
$4,155,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1.2%
261,042
$4,104,000 30 Jun 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.75%
169,180
$2,659,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.74%
166,851
$2,623,000 30 Jun 2014
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.59%
134,095
$2,108,000 30 Jun 2014
13F
Boston Partners
13F
Company
0.57%
129,200
$2,031,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.53%
118,881
$2,027,000 30 Jun 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
123,899
$1,948,000 30 Jun 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.52%
117,422
$1,848,000 30 Jun 2014
13F
Mountain Lake Investment Management LLC
13F
Company
0.5%
112,743
$1,772,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.39%
88,844
$1,396,000 30 Jun 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.35%
79,172
$1,245,000 30 Jun 2014
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.31%
69,875
$1,098,000 30 Jun 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.27%
61,450
$966,000 30 Jun 2014
13F
WOODMONT INVESTMENT COUNSEL LLC
13F
Company
0.24%
55,358
$870,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.24%
54,700
$860,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
53,694
$844,000 30 Jun 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.22%
50,000
$786,000 30 Jun 2014
13F
TFS CAPITAL LLC
13F
Company
0.21%
48,171
$757,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
47,162
$741,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
46,275
$728,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.17%
39,145
$615,000 30 Jun 2014
13F
STRS OHIO
13F
Company
0.17%
37,600
$591,000 30 Jun 2014
13F
Coe Capital Management, LLC
13F
Company
0.16%
35,118
$552,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.15%
34,758
$546,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.13%
28,300
$445,000 30 Jun 2014
13F
WASATCH ADVISORS LP
13F
Company
0.13%
28,300
$445,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.1%
23,423
$368,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
22,124
$348,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.1%
22,075
$347,000 30 Jun 2014
13F
CITIGROUP INC
13F
Company
0.09%
19,864
$312,000 30 Jun 2014
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.09%
19,636
$309,000 30 Jun 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
19,049
$299,000 30 Jun 2014
13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP
13F
Company
0.08%
18,880
$297,000 30 Jun 2014
13F
SSI INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
17,665
$278,000 30 Jun 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.08%
17,412
$274,000 30 Jun 2014
13F
AXA S.A.
13F
Company
0.07%
16,950
$266,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
15,572
$245,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.06%
14,000
$220,000 30 Jun 2014
13F
ALGERT GLOBAL LLC
13F
Company
0.06%
13,163
$207,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.06%
13,108
$206,000 30 Jun 2014
13F

Institutional Holders of LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) as of Q3 2014

As of 30 Sep 2014, LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,423,748 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, Mill Road Capital Management LLC, WELLINGTON MANAGEMENT CO LLP, Lyon Street Capital, LLC, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., GOLDMAN CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, and BlackRock Fund Advisors. This page lists 70 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
79
Q3 2014 holders
70
Holder diff
-9
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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