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.
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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 |
4.7%
|
1,051,544
|
$16,530,000 | — | 30 Jun 2014 | |
| Mill Road Capital Management LLC |
13F
|
Company |
3.5%
|
794,616
|
$12,491,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
554,928
|
$8,723,000 | — | 30 Jun 2014 | |
| Lyon Street Capital, LLC |
13F
|
Company |
2%
|
455,649
|
$7,163,000 | — | 30 Jun 2014 | |
| GOLDMAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
394,657
|
$6,204,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
363,734
|
$5,718,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
353,877
|
$5,563,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
341,015
|
$5,360,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
289,377
|
$4,549,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
264,307
|
$4,155,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
261,042
|
$4,104,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.75%
|
169,180
|
$2,659,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
166,851
|
$2,623,000 | — | 30 Jun 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.59%
|
134,095
|
$2,108,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.57%
|
129,200
|
$2,031,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.53%
|
118,881
|
$2,027,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
123,899
|
$1,948,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
117,422
|
$1,848,000 | — | 30 Jun 2014 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.5%
|
112,743
|
$1,772,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
88,844
|
$1,396,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.35%
|
79,172
|
$1,245,000 | — | 30 Jun 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.31%
|
69,875
|
$1,098,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.27%
|
61,450
|
$966,000 | — | 30 Jun 2014 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.24%
|
55,358
|
$870,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
54,700
|
$860,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
53,694
|
$844,000 | — | 30 Jun 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.22%
|
50,000
|
$786,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.21%
|
48,171
|
$757,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
47,162
|
$741,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
46,275
|
$728,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
39,145
|
$615,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
37,600
|
$591,000 | — | 30 Jun 2014 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.16%
|
35,118
|
$552,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
34,758
|
$546,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
28,300
|
$445,000 | — | 30 Jun 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.13%
|
28,300
|
$445,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
23,423
|
$368,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
22,124
|
$348,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
22,075
|
$347,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
19,864
|
$312,000 | — | 30 Jun 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.09%
|
19,636
|
$309,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
19,049
|
$299,000 | — | 30 Jun 2014 | |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.08%
|
18,880
|
$297,000 | — | 30 Jun 2014 | |
| SSI INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
17,665
|
$278,000 | — | 30 Jun 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.08%
|
17,412
|
$274,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.07%
|
16,950
|
$266,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
15,572
|
$245,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
14,000
|
$220,000 | — | 30 Jun 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.06%
|
13,163
|
$207,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
13,108
|
$206,000 | — | 30 Jun 2014 |
Institutional Holders of LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
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