LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT)
CUSIP: 53222Q103
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, $.01 par value
- Shares outstanding
- 22,609,056
- Total 13F shares
- 8,452,836
- Share change
- +390,327
- Total reported value
- $153,418,448
- Price per share
- $18.15
- Number of holders
- 67
- Value change
- +$6,794,690
- Number of buys
- 29
- Number of sells
- 34
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 |
8.2%
|
1,854,785
|
$37,281,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
1,212,210
|
$24,365,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
781,223
|
$15,703,000 | — | 31 Mar 2017 | |
| Petrus Trust Company, LTA |
13F
|
Company |
2%
|
459,557
|
$9,237,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
384,285
|
$7,725,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
366,460
|
$7,366,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
355,200
|
$7,139,000 | — | 31 Mar 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.2%
|
268,211
|
$5,391,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
234,600
|
$4,717,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
213,100
|
$4,283,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
174,119
|
$3,497,000 | — | 31 Mar 2017 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.76%
|
172,625
|
$3,470,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
166,899
|
$3,355,000 | — | 31 Mar 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.62%
|
140,382
|
$2,822,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.55%
|
124,294
|
$2,498,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
96,844
|
$1,946,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
91,809
|
$1,845,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.32%
|
72,194
|
$1,451,000 | — | 31 Mar 2017 | |
| AXA S.A. |
13F
|
Company |
0.27%
|
60,838
|
$1,223,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.26%
|
57,973
|
$1,165,000 | — | 31 Mar 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.24%
|
55,250
|
$1,111,000 | — | 31 Mar 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.23%
|
52,625
|
$1,058,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
49,557
|
$996,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.2%
|
46,323
|
$931,000 | — | 31 Mar 2017 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.16%
|
36,320
|
$730,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
34,743
|
$697,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
30,900
|
$621,000 | — | 31 Mar 2017 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.13%
|
30,451
|
$612,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.13%
|
29,678
|
$596,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
26,584
|
$535,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
26,269
|
$528,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
25,600
|
$515,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
22,573
|
$454,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
21,770
|
$438,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
20,300
|
$409,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
19,761
|
$397,000 | — | 31 Mar 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.09%
|
19,326
|
$388,000 | — | 31 Mar 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.08%
|
18,910
|
$380,000 | — | 31 Mar 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.08%
|
18,701
|
$376,000 | — | 31 Mar 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.08%
|
18,482
|
$371,000 | — | 31 Mar 2017 | |
| S. MUOIO & CO. LLC |
13F
|
Company |
0.08%
|
17,551
|
$353,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
16,979
|
$341,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
16,491
|
$331,000 | — | 31 Mar 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
16,109
|
$324,000 | — | 31 Mar 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.06%
|
13,704
|
$275,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
13,580
|
$273,000 | — | 31 Mar 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.05%
|
10,700
|
$215,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.05%
|
10,490
|
$211,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
9,801
|
$197,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
9,151
|
$184,000 | — | 31 Mar 2017 |
Institutional Holders of LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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