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

Institutional Holders of LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) as of Q2 2017

As of 30 Jun 2017, LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,452,836 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., NORTHERN TRUST CORP, Petrus Trust Company, LTA, JPMORGAN CHASE & CO, VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, and AMERIPRISE FINANCIAL INC. This page lists 67 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
67
Q2 2017 holders
67
Holder diff
0
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).

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.