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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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%
|
1,059,511
|
$16,221,000 | — | 30 Sep 2014 | |
| Mill Road Capital Management LLC |
13F
|
Company |
3.6%
|
809,577
|
$12,395,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
565,928
|
$8,664,000 | — | 30 Sep 2014 | |
| Lyon Street Capital, LLC |
13F
|
Company |
2.3%
|
522,401
|
$7,998,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
399,745
|
$6,120,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
371,330
|
$5,685,000 | — | 30 Sep 2014 | |
| GOLDMAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
328,219
|
$5,026,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
294,600
|
$4,510,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
290,315
|
$4,445,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
246,837
|
$3,779,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
242,920
|
$3,719,000 | — | 30 Sep 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.8%
|
180,154
|
$2,758,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
161,839
|
$2,477,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.7%
|
158,380
|
$2,424,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
0.56%
|
127,400
|
$1,950,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
123,899
|
$1,897,000 | — | 30 Sep 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.52%
|
116,692
|
$1,787,000 | — | 30 Sep 2014 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.51%
|
114,202
|
$1,748,000 | — | 30 Sep 2014 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.45%
|
102,000
|
$1,562,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.4%
|
89,543
|
$1,371,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
85,935
|
$1,316,000 | — | 30 Sep 2014 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.31%
|
71,203
|
$1,090,118 | — | 30 Sep 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.31%
|
69,875
|
$1,070,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.28%
|
62,900
|
$963,000 | — | 30 Sep 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.25%
|
57,550
|
$881,000 | — | 30 Sep 2014 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.24%
|
55,358
|
$848,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
53,766
|
$823,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
50,100
|
$767,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
49,833
|
$763,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
45,675
|
$699,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
39,145
|
$599,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
35,444
|
$542,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
35,258
|
$540,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
31,700
|
$485,000 | — | 30 Sep 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.13%
|
30,000
|
$459,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
28,300
|
$433,000 | — | 30 Sep 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.13%
|
28,300
|
$433,000 | — | 30 Sep 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.11%
|
24,400
|
$374,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
23,434
|
$359,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
19,929
|
$305,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
19,158
|
$293,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
18,049
|
$276,000 | — | 30 Sep 2014 | |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.07%
|
16,411
|
$251,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
15,446
|
$237,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
14,000
|
$214,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
12,585
|
$193,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
12,400
|
$190,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
12,289
|
$188,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
10,685
|
$164,000 | — | 30 Sep 2014 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.05%
|
10,703
|
$161,000 | — | 30 Sep 2014 |
Institutional Holders of LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
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