Life Time Group Holdings, Inc. - Common Stock, $0.01 par value per share (LTH)

CUSIP: 53190C102

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock, $0.01 par value per share
Shares outstanding
222,498,397
Total 13F shares
152,375,610
Share change
-1,818,194
Total reported value
$2,215,500,497
Price per share
$14.54
Number of holders
68
Value change
-$29,471,261
Number of buys
35
Number of sells
37

Quarterly Holders Quick Answers

What is CUSIP 53190C102?
CUSIP 53190C102 identifies LTH - Life Time Group Holdings, Inc. - Common Stock, $0.01 par value per share in SEC institutional holdings data.

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Top shareholders of LTH - Life Time Group Holdings, Inc. - Common Stock, $0.01 par value per share (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
Leonard Green & Partners, L.P.
13F
Company
26%
58,741,700
$1,010,945,000 31 Dec 2021
13F
TPG GP A, LLC
13F
Company
19%
43,069,730
$741,230,000 31 Dec 2021
13F
TPG Group Holdings (SBS) Advisors, Inc.
3/4/5
10%+ Owner
class O/S missing
43,069,730
$613,312,955 12 Oct 2021
MSD CAPITAL, L.P.
13F 3/4/5
Company · 10%+ Owner
5.3%
11,695,100
$201,272,671 31 Dec 2021
Invesco Ltd.
13F
Company
2.8%
6,258,256
$107,705,000 31 Dec 2021
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
2.3%
5,200,000
$89,492,000 31 Dec 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.1%
4,776,345
$82,201,000 31 Dec 2021
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
3,687,955
$63,469,000 31 Dec 2021
13F
Granahan Investment Management, LLC
13F
Company
1.5%
3,444,123
$59,273,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
1.5%
3,439,585
$59,196,000 31 Dec 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.5%
3,306,011
$56,896,000 31 Dec 2021
13F
JSS LTF HOLDINGS LTD
3/4/5
10%+ Owner
class O/S missing
3,378,564
$48,110,751 12 Oct 2021
BlackRock Finance, Inc.
13F
Company
1%
2,234,347
$38,453,000 31 Dec 2021
13F
SIMON PROPERTY GROUP INC.
3/4/5
10%+ Owner
class O/S missing
2,611,834
$37,192,516 12 Oct 2021
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.44%
976,109
$16,799,000 31 Dec 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.33%
727,988
$12,529,000 31 Dec 2021
13F
MSD Partners, L.P.
13F 3/4/5
Company · 10%+ Owner
0.31%
690,021
$11,875,260 31 Dec 2021
NORGES BANK
13F
Company
0.3%
674,688
$11,611,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
624,092
$10,740,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
0.28%
612,637
$10,543,000 31 Dec 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.17%
386,099
$6,645,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
0.15%
343,356
$5,909,000 31 Dec 2021
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.13%
300,000
$5,163,000 31 Dec 2021
13F
Rokos Capital Management LLP
13F
Company
0.13%
300,000
$5,139,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
270,399
$4,654,000 31 Dec 2021
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
0.1%
220,000
$3,786,000 31 Dec 2021
13F
Laurion Capital Management LP
13F
Company
0.09%
200,000
$3,442,000 31 Dec 2021
13F
David A. Landau
3/4/5
Director, 10%+ Owner
class O/S missing
213,149
$3,035,242 12 Oct 2021
Teewinot Capital Advisers, L.L.C.
13F
Company
0.08%
172,002
$2,960,000 31 Dec 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.07%
160,207
$2,757,000 31 Dec 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.06%
140,335
$2,415,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.06%
128,034
$2,203,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
0.06%
125,274
$2,156,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.06%
125,159
$2,154,000 31 Dec 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.05%
116,535
$2,006,000 31 Dec 2021
13F
Thomas E. Bergmann
3/4/5
President & CFO
mixed-class rows
211,308
mixed-class rows
$1,561,872 22 Mar 2022
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
90,133
$1,551,000 31 Dec 2021
13F
Black Swift Group, LLC
13F
Company
0.03%
65,000
$1,119,000 31 Dec 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.02%
49,465
$851,000 31 Dec 2021
13F
CNA FINANCIAL CORP
13F
Company
0.02%
44,512
$766,000 31 Dec 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.02%
39,827
$685,000 31 Dec 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
38,286
$659,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
38,216
$658,000 31 Dec 2021
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.02%
33,686
$580,000 31 Dec 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.01%
31,223
$537,000 31 Dec 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
24,722
$425,000 31 Dec 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
24,197
$417,000 31 Dec 2021
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.01%
23,025
$396,000 31 Dec 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
21,150
$364,000 31 Dec 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
20,677
$356,000 31 Dec 2021
13F

Institutional Holders of Life Time Group Holdings, Inc. - Common Stock, $0.01 par value per share (LTH) as of Q1 2022

As of 31 Mar 2022, Life Time Group Holdings, Inc. - Common Stock, $0.01 par value per share (LTH) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 152,375,610 shares. The largest 10 holders included Leonard Green & Partners, L.P., TPG GP A, LLC, MSD CAPITAL L P, TEACHER RETIREMENT SYSTEM OF TEXAS, ALLIANCEBERNSTEIN L.P., Invesco Ltd., JPMORGAN CHASE & CO, PRINCIPAL FINANCIAL GROUP INC, VANGUARD GROUP INC, and Granahan Investment Management, LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
69
Q1 2022 holders
68
Holder diff
-1
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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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