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

CUSIP: 53222Q103

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock, $.01 par value
Shares outstanding
22,609,056
Total 13F shares
8,274,328
Share change
+324,419
Total reported value
$142,279,694
Price per share
$17.20
Number of holders
66
Value change
+$6,051,746
Number of buys
26
Number of sells
34

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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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%
1,059,511
$16,221,000 30 Sep 2014
13F
Mill Road Capital Management LLC
13F
Company
3.6%
809,577
$12,395,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.5%
565,928
$8,664,000 30 Sep 2014
13F
Lyon Street Capital, LLC
13F
Company
2.3%
522,401
$7,998,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1.8%
399,745
$6,120,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
371,330
$5,685,000 30 Sep 2014
13F
GOLDMAN CAPITAL MANAGEMENT INC
13F
Company
1.5%
328,219
$5,026,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
294,600
$4,510,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
1.3%
290,315
$4,445,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
1.1%
246,837
$3,779,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
242,920
$3,719,000 30 Sep 2014
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.8%
180,154
$2,758,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.72%
161,839
$2,477,000 30 Sep 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.7%
158,380
$2,424,000 30 Sep 2014
13F
Boston Partners
13F
Company
0.56%
127,400
$1,950,000 30 Sep 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
123,899
$1,897,000 30 Sep 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.52%
116,692
$1,787,000 30 Sep 2014
13F
Mountain Lake Investment Management LLC
13F
Company
0.51%
114,202
$1,748,000 30 Sep 2014
13F
Olstein Capital Management, L.P.
13F
Company
0.45%
102,000
$1,562,000 30 Sep 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.4%
89,543
$1,371,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.38%
85,935
$1,316,000 30 Sep 2014
13F
Coe Capital Management, LLC
13F
Company
0.31%
71,203
$1,090,118 30 Sep 2014
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.31%
69,875
$1,070,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
0.28%
62,900
$963,000 30 Sep 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.25%
57,550
$881,000 30 Sep 2014
13F
WOODMONT INVESTMENT COUNSEL LLC
13F
Company
0.24%
55,358
$848,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
53,766
$823,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.22%
50,100
$767,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.22%
49,833
$763,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
45,675
$699,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0.17%
39,145
$599,000 30 Sep 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.16%
35,444
$542,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.16%
35,258
$540,000 30 Sep 2014
13F
STRS OHIO
13F
Company
0.14%
31,700
$485,000 30 Sep 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.13%
30,000
$459,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.13%
28,300
$433,000 30 Sep 2014
13F
WASATCH ADVISORS LP
13F
Company
0.13%
28,300
$433,000 30 Sep 2014
13F
Skylands Capital, LLC
13F
Company
0.11%
24,400
$374,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.1%
23,434
$359,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.09%
19,929
$305,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
19,158
$293,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
18,049
$276,000 30 Sep 2014
13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP
13F
Company
0.07%
16,411
$251,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
15,446
$237,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.06%
14,000
$214,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
12,585
$193,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
12,400
$190,000 30 Sep 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
12,289
$188,000 30 Sep 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.05%
10,685
$164,000 30 Sep 2014
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
0.05%
10,703
$161,000 30 Sep 2014
13F

Institutional Holders of LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) as of Q4 2014

As of 31 Dec 2014, LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,274,328 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, Mill Road Capital Management LLC, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, NORTHERN TRUST CORP, Lyon Street Capital, LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, VANGUARD GROUP INC, and GOLDMAN CAPITAL MANAGEMENT INC. This page lists 66 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
70
Q4 2014 holders
66
Holder diff
-4
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.