LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT)
CUSIP: 53222Q103
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, $.01 par value
- Shares outstanding
- 22,609,056
- Total 13F shares
- 8,281,896
- Share change
- +23,568
- Total reported value
- $126,549,813
- Price per share
- $15.28
- Number of holders
- 64
- Value change
- +$72,903
- Number of buys
- 25
- Number of sells
- 27
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.1%
|
1,369,201
|
$23,550,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
1,070,112
|
$18,406,000 | — | 31 Dec 2014 | |
| Mill Road Capital Management LLC |
13F
|
Company |
3.7%
|
829,845
|
$14,273,000 | — | 31 Dec 2014 | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
525,000
|
$9,030,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
418,345
|
$7,195,000 | — | 31 Dec 2014 | |
| Lyon Street Capital, LLC |
13F
|
Company |
1.7%
|
379,226
|
$6,523,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
359,681
|
$6,187,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
291,922
|
$5,021,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
290,932
|
$5,004,000 | — | 31 Dec 2014 | |
| GOLDMAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
285,507
|
$4,900,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
242,920
|
$4,178,000 | — | 31 Dec 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.98%
|
221,804
|
$3,815,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
160,177
|
$2,751,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
148,400
|
$2,553,000 | — | 31 Dec 2014 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.63%
|
143,000
|
$2,460,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.59%
|
133,325
|
$2,293,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
123,899
|
$2,131,000 | — | 31 Dec 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.51%
|
115,877
|
$1,993,000 | — | 31 Dec 2014 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.48%
|
108,402
|
$1,865,000 | — | 31 Dec 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.4%
|
90,943
|
$1,564,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
75,116
|
$1,292,000 | — | 31 Dec 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.31%
|
69,875
|
$1,202,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.29%
|
66,305
|
$1,140,000 | — | 31 Dec 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.25%
|
57,550
|
$990,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
53,937
|
$927,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
53,874
|
$926,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
47,600
|
$819,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
46,896
|
$807,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.19%
|
42,500
|
$731,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
38,066
|
$655,000 | — | 31 Dec 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.16%
|
37,300
|
$642,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
35,433
|
$609,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
28,300
|
$487,000 | — | 31 Dec 2014 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.12%
|
27,300
|
$470,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
23,415
|
$403,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
19,682
|
$339,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
19,240
|
$331,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
16,100
|
$277,000 | — | 31 Dec 2014 | |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA |
13F
|
Company |
0.07%
|
16,000
|
$275,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
15,788
|
$272,000 | — | 31 Dec 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
15,471
|
$266,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
15,133
|
$260,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
13,514
|
$232,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
14,000
|
$221,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
12,585
|
$216,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
12,400
|
$214,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
10,685
|
$184,000 | — | 31 Dec 2014 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.05%
|
10,692
|
$179,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
9,667
|
$166,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.03%
|
6,870
|
$119,000 | — | 31 Dec 2014 |
Institutional Holders of LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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