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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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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.3%
1,416,623
$21,646,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.8%
1,095,993
$16,747,000 31 Mar 2015
13F
Mill Road Capital Management LLC
13F
Company
4.3%
981,736
$15,001,000 31 Mar 2015
13F
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
13F
Company
2.3%
525,000
$8,022,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.9%
422,075
$6,449,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
367,284
$5,612,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
1.3%
291,668
$4,457,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.3%
284,730
$4,351,000 31 Mar 2015
13F
Lyon Street Capital, LLC
13F
Company
1.2%
262,757
$4,015,000 31 Mar 2015
13F
Olstein Capital Management, L.P.
13F
Company
1.1%
244,000
$3,728,000 31 Mar 2015
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1%
228,584
$3,493,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.81%
183,720
$2,807,000 31 Mar 2015
13F
GOLDMAN CAPITAL MANAGEMENT INC
13F
Company
0.79%
179,646
$2,745,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.71%
160,182
$2,447,000 31 Mar 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.67%
152,320
$2,327,000 31 Mar 2015
13F
Skylands Capital, LLC
13F
Company
0.6%
135,000
$2,063,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.57%
129,800
$1,983,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
123,899
$1,893,000 31 Mar 2015
13F
Boston Partners
13F
Company
0.53%
119,175
$1,821,000 31 Mar 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.4%
89,343
$1,365,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.32%
71,710
$1,095,000 31 Mar 2015
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.31%
69,875
$1,068,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
66,084
$1,009,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.28%
63,705
$973,000 31 Mar 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.26%
59,750
$913,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.22%
49,912
$762,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
44,979
$687,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.19%
42,500
$649,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.16%
36,768
$562,000 31 Mar 2015
13F
BRYN MAWR CAPITAL MANAGEMENT INC
13F
Company
0.16%
35,753
$546,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.15%
35,017
$535,000 31 Mar 2015
13F
MENTA CAPITAL LLC
13F
Company
0.13%
28,831
$441,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.13%
28,300
$432,000 31 Mar 2015
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.12%
27,300
$417,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.1%
22,903
$350,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.09%
21,370
$327,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
19,240
$294,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
15,173
$232,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.06%
14,000
$221,000 31 Mar 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
14,214
$217,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
12,585
$192,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
12,400
$190,000 31 Mar 2015
13F
STRS OHIO
13F
Company
0.05%
11,000
$168,000 31 Mar 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.05%
10,685
$163,000 31 Mar 2015
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
7,640
$117,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
0.03%
6,888
$105,000 31 Mar 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.03%
6,870
$105,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
6,600
$101,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
6,552
$100,115 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.03%
6,461
$99,000 31 Mar 2015
13F

Institutional Holders of LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) as of Q2 2015

As of 30 Jun 2015, LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,384,779 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, Mill Road Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BlackRock Fund Advisors, Olstein Capital Management, L.P., ROYCE & ASSOCIATES LLC, and Pacific Ridge Capital Partners, LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
64
Q2 2015 holders
67
Holder diff
3
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).

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.