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.

Need full ownership history?
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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
8.3%
1,880,789
$24,940,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.1%
1,151,883
$15,274,000 31 Dec 2015
13F
Petrus Trust Company, LTA
13F
Company
1.8%
416,993
$5,529,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.6%
367,023
$4,867,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
358,358
$4,752,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
1.4%
307,211
$4,073,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.3%
287,139
$3,807,000 31 Dec 2015
13F
Olstein Capital Management, L.P.
13F
Company
1.2%
268,000
$3,554,000 31 Dec 2015
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.1%
245,545
$3,256,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.82%
186,090
$2,468,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.75%
168,486
$2,233,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
166,899
$2,213,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.69%
156,831
$2,080,000 31 Dec 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.67%
152,264
$2,019,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.58%
130,794
$1,734,000 31 Dec 2015
13F
Foundry Partners, LLC
13F
Company
0.46%
104,519
$1,386,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.42%
94,700
$1,256,000 31 Dec 2015
13F
Skylands Capital, LLC
13F
Company
0.42%
94,486
$1,253,000 31 Dec 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.36%
82,219
$1,090,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.33%
75,606
$1,002,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
68,387
$906,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.29%
65,648
$871,000 31 Dec 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.28%
63,850
$847,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
53,000
$703,000 31 Dec 2015
13F
MENTA CAPITAL LLC
13F
Company
0.21%
47,283
$627,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.19%
41,847
$555,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.18%
40,499
$537,000 31 Dec 2015
13F
GOLDMAN CAPITAL MANAGEMENT INC
13F
Company
0.17%
39,178
$520,000 31 Dec 2015
13F
AXA S.A.
13F
Company
0.17%
37,844
$502,000 31 Dec 2015
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.13%
28,300
$375,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.13%
28,300
$375,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.11%
25,492
$338,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
23,800
$316,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
19,930
$264,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.09%
19,430
$258,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
18,737
$248,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
15,426
$205,000 31 Dec 2015
13F
STRS OHIO
13F
Company
0.07%
15,300
$202,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
14,634
$194,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
12,400
$165,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
9,800
$130,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
0.03%
6,920
$92,000 31 Dec 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.03%
6,870
$92,000 31 Dec 2015
13F
Clearbridge Investments, LLC
13F
Company
0.03%
6,386
$85,000 31 Dec 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
6,304
$84,000 31 Dec 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.03%
5,926
$79,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
5,338
$70,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.02%
5,000
$66,000 31 Dec 2015
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.01%
2,300
$30,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
2,164
$29,000 31 Dec 2015
13F

Institutional Holders of LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) as of Q1 2016

As of 31 Mar 2016, LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,646,105 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, Petrus Trust Company, LTA, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, Olstein Capital Management, L.P., BlackRock Fund Advisors, Pacific Ridge Capital Partners, LLC, and AMERIPRISE FINANCIAL INC. This page lists 69 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
62
Q1 2016 holders
69
Holder diff
7
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).

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.
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