LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT)
CUSIP: 53222Q103
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, $.01 par value
- Shares outstanding
- 22,609,056
- Total 13F shares
- 7,646,105
- Share change
- +196,641
- Total reported value
- $115,219,000
- Price per share
- $15.07
- Number of holders
- 69
- Value change
- +$3,134,076
- Number of buys
- 41
- Number of sells
- 18
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
8.3%
|
1,880,789
|
$24,940,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
1,151,883
|
$15,274,000 | — | 31 Dec 2015 | |
| Petrus Trust Company, LTA |
13F
|
Company |
1.8%
|
416,993
|
$5,529,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
367,023
|
$4,867,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
358,358
|
$4,752,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
307,211
|
$4,073,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
287,139
|
$3,807,000 | — | 31 Dec 2015 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
1.2%
|
268,000
|
$3,554,000 | — | 31 Dec 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.1%
|
245,545
|
$3,256,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
186,090
|
$2,468,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
168,486
|
$2,233,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
166,899
|
$2,213,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
156,831
|
$2,080,000 | — | 31 Dec 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.67%
|
152,264
|
$2,019,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.58%
|
130,794
|
$1,734,000 | — | 31 Dec 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.46%
|
104,519
|
$1,386,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
94,700
|
$1,256,000 | — | 31 Dec 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
0.42%
|
94,486
|
$1,253,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.36%
|
82,219
|
$1,090,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
75,606
|
$1,002,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
68,387
|
$906,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
65,648
|
$871,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.28%
|
63,850
|
$847,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
53,000
|
$703,000 | — | 31 Dec 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.21%
|
47,283
|
$627,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
41,847
|
$555,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.18%
|
40,499
|
$537,000 | — | 31 Dec 2015 | |
| GOLDMAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
39,178
|
$520,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
0.17%
|
37,844
|
$502,000 | — | 31 Dec 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.13%
|
28,300
|
$375,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
28,300
|
$375,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
25,492
|
$338,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
23,800
|
$316,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
19,930
|
$264,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
19,430
|
$258,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
18,737
|
$248,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
15,426
|
$205,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
15,300
|
$202,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
14,634
|
$194,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
12,400
|
$165,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
9,800
|
$130,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
6,920
|
$92,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.03%
|
6,870
|
$92,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.03%
|
6,386
|
$85,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
6,304
|
$84,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.03%
|
5,926
|
$79,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
5,338
|
$70,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
5,000
|
$66,000 | — | 31 Dec 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
2,300
|
$30,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
2,164
|
$29,000 | — | 31 Dec 2015 |
Institutional Holders of LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.