Life Time Group Holdings, Inc. - Common Stock (LTH)
CUSIP: 53190C102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 220,407,619
- Total 13F shares
- 153,426,017
- Share change
- +1,056,027
- Total reported value
- $1,976,124,644
- Price per share
- $12.88
- Number of holders
- 73
- Value change
- +$10,737,755
- Number of buys
- 49
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP 53190C102?
CUSIP 53190C102 identifies LTH - Life Time Group Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 53190C102:
Top shareholders of LTH - Life Time Group Holdings, Inc. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. |
13F
|
Company |
27%
|
58,741,700
|
$854,104,000 | — | 31 Mar 2022 | |
| TPG GP A, LLC |
13F
|
Company |
20%
|
43,069,730
|
$626,234,000 | — | 31 Mar 2022 | |
| 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
|
$170,046,754 | — | 31 Mar 2022 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
2.4%
|
5,200,000
|
$75,608,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
5,056,927
|
$73,528,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
4,649,753
|
$67,607,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
4,132,243
|
$60,083,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
3,648,969
|
$53,056,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
3,473,764
|
$50,508,000 | — | 31 Mar 2022 | |
| JSS LTF HOLDINGS LTD |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,378,564
|
$48,110,751 | — | 12 Oct 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.5%
|
3,283,876
|
$47,748,000 | — | 31 Mar 2022 | |
| SIMON PROPERTY GROUP INC. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,611,834
|
$37,192,516 | — | 12 Oct 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
2,308,817
|
$33,571,000 | — | 31 Mar 2022 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.5%
|
1,101,930
|
$16,022,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
688,316
|
$10,008,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
630,020
|
$9,160,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
624,688
|
$9,082,964 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
424,662
|
$6,175,000 | — | 31 Mar 2022 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.17%
|
385,000
|
$5,598,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
331,386
|
$4,819,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.14%
|
315,863
|
$4,593,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
277,205
|
$4,031,000 | — | 31 Mar 2022 | |
| One Fin Capital Management LP |
13F
|
Company |
0.12%
|
260,000
|
$3,780,000 | — | 31 Mar 2022 | |
| MSD Partners, L.P. |
13F
3/4/5
|
Company · 10%+ Owner |
0.1%
|
230,007
|
$3,302,901 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.1%
|
226,648
|
$3,295,000 | — | 31 Mar 2022 | |
| David A. Landau |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
213,149
|
$3,035,242 | — | 12 Oct 2021 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.09%
|
198,063
|
$2,880,000 | — | 31 Mar 2022 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.08%
|
172,002
|
$2,501,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
149,036
|
$2,167,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
131,491
|
$1,911,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
126,581
|
$1,841,000 | — | 31 Mar 2022 | |
| 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 |
0.05%
|
100,085
|
$1,455,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
54,974
|
$799,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
54,023
|
$785,000 | — | 31 Mar 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.02%
|
51,894
|
$755,000 | — | 31 Mar 2022 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.02%
|
44,512
|
$647,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
43,391
|
$631,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
42,172
|
$614,000 | — | 31 Mar 2022 | |
| III Capital Management |
13F
|
Company |
0.02%
|
42,000
|
$610,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
38,287
|
$557,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
37,060
|
$539,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
34,270
|
$498,000 | — | 31 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.01%
|
30,330
|
$441,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
24,258
|
$353,000 | — | 31 Mar 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
23,527
|
$342,083 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
21,749
|
$316,000 | — | 31 Mar 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.01%
|
21,125
|
$307,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
19,977
|
$291,000 | — | 31 Mar 2022 |
Institutional Holders of Life Time Group Holdings, Inc. - Common Stock (LTH) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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