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

CUSIP: 53222Q103

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock, $.01 par value
Shares outstanding
22,609,056
Total 13F shares
9,542,343
Share change
+197,545
Total reported value
$90,213,494
Price per share
$9.46
Number of holders
49
Value change
+$1,874,120
Number of buys
23
Number of sells
17

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.

Need full ownership history?
Open the full security ownership history page.

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
Mill Road Capital Management LLC
13F
Company
7.2%
1,628,203
$15,387,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.7%
1,289,823
$12,189,000 31 Mar 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
5%
1,128,643
$10,666,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
3.8%
849,915
$8,032,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
2.5%
554,626
$5,241,000 31 Mar 2019
13F
Petrus Trust Company, LTA
13F
Company
2.1%
477,113
$4,509,000 31 Mar 2019
13F
Pacific Ridge Capital Partners, LLC
13F
Company
2.1%
466,758
$4,411,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
250,304
$2,366,000 31 Mar 2019
13F
Polar Asset Management Partners Inc.
13F
Company
1.1%
241,100
$2,278,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.96%
217,773
$2,057,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.91%
205,489
$1,942,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
0.89%
200,835
$1,898,000 31 Mar 2019
13F
Olstein Capital Management, L.P.
13F
Company
0.85%
193,000
$1,824,000 31 Mar 2019
13F
Teton Advisors, Inc.
13F
Company
0.84%
190,175
$1,797,000 31 Mar 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
174,599
$1,650,000 31 Mar 2019
13F
BROWN ADVISORY INC
13F
Company
0.72%
161,752
$1,529,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.65%
147,981
$1,398,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
123,443
$1,166,000 31 Mar 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.53%
119,294
$1,127,000 31 Mar 2019
13F
MARTIN & CO INC /TN/
13F
Company
0.5%
112,584
$1,064,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.41%
91,922
$869,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.37%
82,800
$782,000 31 Mar 2019
13F
Boston Partners
13F
Company
0.29%
65,614
$620,000 31 Mar 2019
13F
Alan W. Weber
13F
Individual
0.29%
65,000
$614,250 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
39,642
$375,000 31 Mar 2019
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.14%
30,558
$289,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
30,133
$285,000 31 Mar 2019
13F
AXA S.A.
13F
Company
0.11%
25,779
$244,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
25,600
$242,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
25,054
$236,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
23,607
$223,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
22,791
$216,000 31 Mar 2019
13F
United Asset Strategies, Inc.
13F
Company
0.08%
18,329
$173,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
18,020
$170,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
16,885
$160,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
15,748
$149,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
14,000
$133,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
9,800
$93,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.04%
9,508
$90,000 31 Mar 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
7,509
$71,000 31 Mar 2019
13F
OneDigital Investment Advisors LLC
13F
Company
0.03%
7,062
$67,000 31 Mar 2019
13F
BW Gestao de Investimentos Ltda.
13F
Company
0.02%
4,351
$41,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0.02%
3,660
$35,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
0.01%
2,910
$28,000 31 Mar 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
2,532
$23,927 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
1,907
$18,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.01%
1,703
$16,000 31 Mar 2019
13F
Investors Research Corp
13F
Company
0.01%
1,700
$16,000 31 Mar 2019
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
1,391
$14,000 31 Mar 2019
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
858
$8,000 31 Mar 2019
13F

Institutional Holders of LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) as of Q2 2019

As of 30 Jun 2019, LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,542,343 shares. The largest 10 holders included Mill Road Capital Management LLC, KENNEDY CAPITAL MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, Russell Investments Group, Ltd., AMERIPRISE FINANCIAL INC, Teton Advisors, Inc., and Petrus Trust Company, LTA. This page lists 49 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
52
Q2 2019 holders
49
Holder diff
-3
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
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