LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock, $.01 par value
Shares outstanding
22,609,056
Total 13F shares
8,181,053
Share change
-112,420
Total reported value
$110,112,647
Price per share
$13.46
Number of holders
73
Value change
-$1,755,285
Number of buys
34
Number of sells
26

Institutional Holders of LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) as of Q3 2016

As of 30 Sep 2016, LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,181,053 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, AMERIPRISE FINANCIAL INC, and Pacific Ridge Capital Partners, LLC. This page lists 73 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
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.