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

CUSIP: 53222Q103

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock, $.01 par value
Shares outstanding
22,609,056
Total 13F shares
9,974,737
Share change
+386,990
Total reported value
$151,613,962
Price per share
$15.20
Number of holders
58
Value change
+$5,884,826
Number of buys
32
Number of sells
14

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?
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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
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
7.4%
1,661,953
$15,705,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.6%
1,266,028
$11,964,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
4%
914,664
$8,643,000 30 Sep 2020
13F
Pacific Ridge Capital Partners, LLC
13F
Company
2.9%
654,969
$6,189,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
2.3%
514,326
$4,861,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
420,909
$4,049,000 30 Sep 2020
13F
Alan W. Weber
13F
Individual
1.8%
395,859
$3,713,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
362,216
$3,422,000 30 Sep 2020
13F
Teton Advisors, Inc.
13F
Company
1.1%
247,175
$2,336,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
0.93%
209,315
$1,978,000 30 Sep 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.84%
189,599
$1,792,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
170,252
$1,608,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.6%
136,081
$1,285,000 30 Sep 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.53%
119,294
$1,127,000 30 Sep 2020
13F
Olstein Capital Management, L.P.
13F
Company
0.52%
117,000
$1,106,000 30 Sep 2020
13F
MARTIN & CO INC /TN/
13F
Company
0.49%
111,094
$1,050,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.33%
74,259
$701,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.27%
60,800
$575,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.17%
39,402
$372,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.14%
31,113
$294,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
30,133
$285,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
28,358
$268,000 30 Sep 2020
13F
STRS OHIO
13F
Company
0.12%
26,300
$248,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
25,600
$242,000 30 Sep 2020
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.11%
24,786
$234,000 30 Sep 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.11%
24,513
$233,000 30 Sep 2020
13F
Values First Advisors, Inc.
13F
Company
0.08%
18,336
$173,000 30 Sep 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
18,231
$172,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
17,780
$168,000 30 Sep 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.07%
16,114
$153,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
14,000
$133,000 30 Sep 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.06%
13,099
$124,000 30 Sep 2020
13F
Engineers Gate Manager LP
13F
Company
0.06%
12,499
$118,000 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
9,800
$93,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
7,841
$74,000 30 Sep 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
7,231
$68,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
6,068
$57,000 30 Sep 2020
13F
BARCLAYS PLC
13F
Company
0.02%
5,623
$53,000 30 Sep 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
3,150
$29,768 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.01%
2,902
$27,000 30 Sep 2020
13F
Hillsdale Investment Management Inc.
13F
Company
0.01%
2,800
$26,000 30 Sep 2020
13F
Investors Research Corp
13F
Company
0.01%
1,700
$16,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.01%
1,208
$12,000 30 Sep 2020
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
858
$8,000 30 Sep 2020
13F
First Horizon Advisors, Inc.
13F
Company
0%
800
$8,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
558
$6,000 30 Sep 2020
13F
CITIGROUP INC
13F
Company
0%
580
$5,000 30 Sep 2020
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0%
300
$3,000 30 Sep 2020
13F
FEDERATED HERMES, INC.
13F
Company
0%
148
$1,000 30 Sep 2020
13F

Institutional Holders of LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) as of Q4 2020

As of 31 Dec 2020, LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,974,737 shares. The largest 10 holders included KENNEDY CAPITAL MANAGEMENT, INC., Mill Road Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Pacific Ridge Capital Partners, LLC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, WEBER ALAN W, AMERIPRISE FINANCIAL INC, and Teton Advisors, Inc.. This page lists 58 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
48
Q4 2020 holders
58
Holder diff
10
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 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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