LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT)
CUSIP: 53222Q103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, $.01 par value
- Shares outstanding
- 22,609,056
- Total 13F shares
- 8,302,038
- Share change
- +644,461
- Total reported value
- $121,128,979
- Price per share
- $14.59
- Number of holders
- 72
- Value change
- +$9,387,054
- Number of buys
- 43
- Number of sells
- 23
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 |
8.5%
|
1,929,389
|
$29,075,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
1,167,313
|
$17,591,000 | — | 31 Mar 2016 | |
| Petrus Trust Company, LTA |
13F
|
Company |
2%
|
449,938
|
$6,781,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
408,937
|
$6,152,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
357,242
|
$5,384,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
318,738
|
$4,804,000 | — | 31 Mar 2016 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
1.3%
|
287,500
|
$4,333,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
275,625
|
$4,154,000 | — | 31 Mar 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.1%
|
246,125
|
$3,709,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
212,460
|
$3,202,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
180,680
|
$2,723,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
166,899
|
$2,515,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
157,769
|
$2,380,000 | — | 31 Mar 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.68%
|
152,664
|
$2,301,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.58%
|
130,794
|
$1,971,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
111,500
|
$1,680,000 | — | 31 Mar 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.48%
|
108,323
|
$1,632,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.39%
|
89,219
|
$1,345,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
76,006
|
$1,145,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
69,975
|
$1,054,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.27%
|
60,650
|
$914,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
53,000
|
$799,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.21%
|
46,499
|
$701,000 | — | 31 Mar 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.2%
|
45,133
|
$680,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
42,253
|
$637,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
28,770
|
$433,000 | — | 31 Mar 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.13%
|
28,300
|
$426,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
28,300
|
$426,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
25,600
|
$386,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
24,279
|
$366,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
22,777
|
$343,000 | — | 31 Mar 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
21,117
|
$319,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
20,715
|
$312,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
19,931
|
$300,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.09%
|
19,531
|
$294,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
17,847
|
$269,000 | — | 31 Mar 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.08%
|
17,265
|
$260,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
16,988
|
$256,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
16,149
|
$243,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
15,426
|
$232,000 | — | 31 Mar 2016 | |
| AXA S.A. |
13F
|
Company |
0.06%
|
13,808
|
$208,000 | — | 31 Mar 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.06%
|
12,884
|
$194,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
12,400
|
$187,000 | — | 31 Mar 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.05%
|
11,524
|
$174,000 | — | 31 Mar 2016 | |
| GOLDMAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
11,500
|
$173,000 | — | 31 Mar 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.05%
|
10,813
|
$163,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
10,661
|
$161,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.05%
|
10,570
|
$160,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.05%
|
10,400
|
$156,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
9,968
|
$150,000 | — | 31 Mar 2016 |
Institutional Holders of LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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