Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
-
Equity / Common Stock, $.01 par value
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Shares outstanding
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22,287,875
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Total 13F shares
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8,671,608
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Share change
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+287,418
-
Total reported value
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$121,233,406
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Price per share
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$13.98
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Number of holders
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62
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Value change
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+$3,886,799
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Number of buys
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34
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Number of sells
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24
Institutional Holders of LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) as of Q3 2015
As of 30 Sep 2015 LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) had 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,671,608 shares of stock of the company.
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., Petrus Trust Company, LTA, VANGUARD GROUP INC, BlackRock Fund Advisors, Olstein Capital Management, L.P., and Pacific Ridge Capital Partners, LLC.
This table shows 62 institutional shareholders of the security as of 30 Sep 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.