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.

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
8.5%
1,929,389
$29,075,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.2%
1,167,313
$17,591,000 31 Mar 2016
13F
Petrus Trust Company, LTA
13F
Company
2%
449,938
$6,781,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.8%
408,937
$6,152,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
357,242
$5,384,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
1.4%
318,738
$4,804,000 31 Mar 2016
13F
Olstein Capital Management, L.P.
13F
Company
1.3%
287,500
$4,333,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.2%
275,625
$4,154,000 31 Mar 2016
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.1%
246,125
$3,709,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.94%
212,460
$3,202,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.8%
180,680
$2,723,000 31 Mar 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
166,899
$2,515,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.7%
157,769
$2,380,000 31 Mar 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.68%
152,664
$2,301,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.58%
130,794
$1,971,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.49%
111,500
$1,680,000 31 Mar 2016
13F
Foundry Partners, LLC
13F
Company
0.48%
108,323
$1,632,000 31 Mar 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.39%
89,219
$1,345,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.34%
76,006
$1,145,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
69,975
$1,054,000 31 Mar 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.27%
60,650
$914,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
53,000
$799,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.21%
46,499
$701,000 31 Mar 2016
13F
MENTA CAPITAL LLC
13F
Company
0.2%
45,133
$680,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.19%
42,253
$637,000 31 Mar 2016
13F
STRS OHIO
13F
Company
0.13%
28,770
$433,000 31 Mar 2016
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.13%
28,300
$426,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.13%
28,300
$426,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
25,600
$386,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.11%
24,279
$366,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
22,777
$343,000 31 Mar 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.09%
21,117
$319,000 31 Mar 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.09%
20,715
$312,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.09%
19,931
$300,000 31 Mar 2016
13F
TFS CAPITAL LLC
13F
Company
0.09%
19,531
$294,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
17,847
$269,000 31 Mar 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.08%
17,265
$260,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.08%
16,988
$256,000 31 Mar 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
16,149
$243,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
15,426
$232,000 31 Mar 2016
13F
AXA S.A.
13F
Company
0.06%
13,808
$208,000 31 Mar 2016
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.06%
12,884
$194,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
12,400
$187,000 31 Mar 2016
13F
ALGERT GLOBAL LLC
13F
Company
0.05%
11,524
$174,000 31 Mar 2016
13F
GOLDMAN CAPITAL MANAGEMENT INC
13F
Company
0.05%
11,500
$173,000 31 Mar 2016
13F
Alambic Investment Management, L.P.
13F
Company
0.05%
10,813
$163,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
0.05%
10,661
$161,000 31 Mar 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.05%
10,570
$160,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.05%
10,400
$156,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.04%
9,968
$150,000 31 Mar 2016
13F

Institutional Holders of LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) as of Q2 2016

As of 30 Jun 2016, LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,302,038 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., JPMORGAN CHASE & CO, VANGUARD GROUP INC, BlackRock Fund Advisors, Pacific Ridge Capital Partners, LLC, and Olstein Capital Management, L.P.. This page lists 72 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
69
Q2 2016 holders
72
Holder diff
3
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).

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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