LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT)
CUSIP: 53222Q103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, $.01 par value
- Shares outstanding
- 22,609,056
- Total 13F shares
- 8,384,779
- Share change
- +86,883
- Total reported value
- $123,839,158
- Price per share
- $14.77
- Number of holders
- 67
- Value change
- +$836,314
- Number of buys
- 38
- Number of sells
- 28
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 |
6.3%
|
1,416,623
|
$21,646,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
1,095,993
|
$16,747,000 | — | 31 Mar 2015 | |
| Mill Road Capital Management LLC |
13F
|
Company |
4.3%
|
981,736
|
$15,001,000 | — | 31 Mar 2015 | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
525,000
|
$8,022,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
422,075
|
$6,449,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
367,284
|
$5,612,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
291,668
|
$4,457,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
284,730
|
$4,351,000 | — | 31 Mar 2015 | |
| Lyon Street Capital, LLC |
13F
|
Company |
1.2%
|
262,757
|
$4,015,000 | — | 31 Mar 2015 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
1.1%
|
244,000
|
$3,728,000 | — | 31 Mar 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1%
|
228,584
|
$3,493,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.81%
|
183,720
|
$2,807,000 | — | 31 Mar 2015 | |
| GOLDMAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.79%
|
179,646
|
$2,745,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
160,182
|
$2,447,000 | — | 31 Mar 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.67%
|
152,320
|
$2,327,000 | — | 31 Mar 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
0.6%
|
135,000
|
$2,063,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
129,800
|
$1,983,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
123,899
|
$1,893,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
0.53%
|
119,175
|
$1,821,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.4%
|
89,343
|
$1,365,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
71,710
|
$1,095,000 | — | 31 Mar 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.31%
|
69,875
|
$1,068,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
66,084
|
$1,009,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.28%
|
63,705
|
$973,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.26%
|
59,750
|
$913,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
49,912
|
$762,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
44,979
|
$687,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
42,500
|
$649,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.16%
|
36,768
|
$562,000 | — | 31 Mar 2015 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
35,753
|
$546,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
35,017
|
$535,000 | — | 31 Mar 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.13%
|
28,831
|
$441,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
28,300
|
$432,000 | — | 31 Mar 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.12%
|
27,300
|
$417,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
22,903
|
$350,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
21,370
|
$327,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
19,240
|
$294,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
15,173
|
$232,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
14,000
|
$221,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
14,214
|
$217,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
12,585
|
$192,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
12,400
|
$190,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
11,000
|
$168,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
10,685
|
$163,000 | — | 31 Mar 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
7,640
|
$117,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
6,888
|
$105,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.03%
|
6,870
|
$105,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
6,600
|
$101,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
6,552
|
$100,115 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
6,461
|
$99,000 | — | 31 Mar 2015 |
Institutional Holders of LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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