LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT)
CUSIP: 53222Q103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, $.01 par value
- Shares outstanding
- 22,609,056
- Total 13F shares
- 10,027,608
- Share change
- -123,887
- Total reported value
- $165,447,948
- Price per share
- $16.50
- Number of holders
- 59
- Value change
- -$2,627,179
- Number of buys
- 30
- Number of sells
- 24
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
8.4%
|
1,897,485
|
$34,724,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
1,202,294
|
$22,002,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
733,309
|
$13,420,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
493,756
|
$9,036,000 | — | 30 Sep 2017 | |
| Petrus Trust Company, LTA |
13F
|
Company |
2.1%
|
480,000
|
$8,784,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
410,266
|
$7,508,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
376,800
|
$7,046,000 | — | 30 Sep 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.2%
|
267,441
|
$4,894,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
237,400
|
$4,344,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
184,896
|
$3,384,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
179,996
|
$3,293,000 | — | 30 Sep 2017 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.79%
|
179,607
|
$3,287,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
166,899
|
$3,054,000 | — | 30 Sep 2017 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.64%
|
144,263
|
$2,640,000 | — | 30 Sep 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.59%
|
132,354
|
$2,422,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.53%
|
119,294
|
$2,183,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
93,332
|
$1,707,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
93,249
|
$1,707,000 | — | 30 Sep 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.38%
|
85,267
|
$1,560,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.37%
|
83,592
|
$1,530,000 | — | 30 Sep 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.35%
|
78,708
|
$1,440,000 | — | 30 Sep 2017 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.32%
|
71,623
|
$1,311,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.26%
|
58,938
|
$1,079,000 | — | 30 Sep 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.25%
|
57,248
|
$1,048,000 | — | 30 Sep 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.24%
|
55,250
|
$1,011,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
53,575
|
$979,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
45,932
|
$841,000 | — | 30 Sep 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.2%
|
45,776
|
$838,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
39,911
|
$731,000 | — | 30 Sep 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.16%
|
36,810
|
$674,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
34,499
|
$632,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
33,500
|
$613,000 | — | 30 Sep 2017 | |
| GLG Partners LP |
13F
|
Company |
0.14%
|
31,573
|
$578,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
27,059
|
$495,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
25,600
|
$468,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
23,188
|
$425,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
20,628
|
$377,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
19,238
|
$351,000 | — | 30 Sep 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.08%
|
19,198
|
$351,000 | — | 30 Sep 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.08%
|
18,178
|
$331,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
17,176
|
$314,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
16,441
|
$301,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
15,824
|
$290,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.06%
|
13,200
|
$242,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
12,035
|
$220,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.04%
|
10,137
|
$186,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
10,100
|
$185,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
9,800
|
$179,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
9,404
|
$172,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
8,279
|
$152,000 | — | 30 Sep 2017 |
Institutional Holders of LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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