Security key
53222Q103
LIFETIME BRANDS, INC - Common Stock, $0.01 par value (LCUT)
CUSIP: 53222Q103
Q2 2017 13F Holders as of 30 Jun 2017
- Security type / class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 8,452,836
- Total 13F value
- $153,418,448
- Share change
- +390,327
- SEC-reported price per share
- $18.15
- Number of holders
- 67
- Value change
- +$6,794,690
- Number of buys
- 29
- Number of sells
- 34
- Shares outstanding
- 22,618,702
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2017
Institutions
67
Top holders
10
LCUT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
LIFETIME BRANDS, INC SEC filings
LIFETIME BRANDS, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53222Q103
Recent filing periods:
Ownership snapshot
Top reported holders of LCUT - LIFETIME BRANDS, INC - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
15/15
Latest evidence
31 Mar 2017
13F
Lead comparable stake: 8.2%
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP leads the comparable SEC ownership view at 8.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.
Comparable ownership
Top 5
WELLINGTON MANAGEMENT GROUP LLP
8.2%
DIMENSIONAL FUND ADVISORS LP
5.4%
BlackRock Finance, Inc.
3.5%
Petrus Trust Company, LTA
2%
NORTHERN TRUST CORP
1.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
8.2%
|
$37,281,000
1,854,785 shares
|
— | 31 Mar 2017 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.4%
|
$24,365,000
1,212,210 shares
|
— | 31 Mar 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
3.5%
|
$15,703,000
781,223 shares
|
— | 31 Mar 2017 |
| Petrus Trust Company, LTA |
13F
Company
|
2%
|
$9,237,000
459,557 shares
|
— | 31 Mar 2017 |
| NORTHERN TRUST CORP |
13F
Company
|
1.7%
|
$7,725,000
384,285 shares
|
— | 31 Mar 2017 |
| VANGUARD GROUP INC |
13F
Company
|
1.6%
|
$7,366,000
366,460 shares
|
— | 31 Mar 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
67
Shares
8,452,836
Rows available
67
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend