Life Time Group Holdings, Inc. - Common Stock (LTH)
CUSIP: 53190C102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 222,734,495
- Total 13F shares
- 153,424,601
- Share change
- -44,020
- Total reported value
- $1,495,889,873
- Price per share
- $9.75
- Number of holders
- 79
- Value change
- -$855,152
- Number of buys
- 40
- 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 |
26%
|
58,741,700
|
$756,593,000 | — | 30 Jun 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 | |
| TPG GP A, LLC |
13F
|
Company |
19%
|
43,069,730
|
$554,738,000 | — | 30 Jun 2022 | |
| MSD CAPITAL, L.P. |
3/4/5
13F
|
10%+ Owner · Company |
5.3%
from 13F
|
11,695,100
|
$166,538,224 | — | 12 Oct 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
2.3%
|
5,200,000
|
$66,976,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
5,193,983
|
$66,899,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.1%
|
4,741,125
|
$61,065,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
4,468,741
|
$57,558,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
4,251,564
|
$54,760,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
4,195,235
|
$54,035,000 | — | 30 Jun 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 |
1.4%
|
3,090,205
|
$39,802,000 | — | 30 Jun 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%
|
2,585,564
|
$33,303,000 | — | 30 Jun 2022 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.38%
|
850,785
|
$10,958,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
713,651
|
$9,192,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
697,113
|
$8,978,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
624,688
|
$8,045,981 | — | 30 Jun 2022 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.18%
|
400,000
|
$5,152,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
359,562
|
$4,631,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
279,958
|
$3,606,000 | — | 30 Jun 2022 | |
| Partners Group Holding AG |
13F
|
Company |
0.12%
|
277,777
|
$3,578,000 | — | 30 Jun 2022 | |
| MSD Partners, L.P. |
3/4/5
13F
|
10%+ Owner · Company |
0.1%
from 13F
|
230,007
|
$3,275,300 | — | 12 Oct 2021 | |
| 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
|
$2,215,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
158,041
|
$2,036,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
152,268
|
$1,962,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
144,672
|
$1,863,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
132,241
|
$1,703,000 | — | 30 Jun 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 |
0.04%
|
92,524
|
$1,192,000 | — | 30 Jun 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.03%
|
73,031
|
$940,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
68,200
|
$878,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
59,568
|
$767,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
58,125
|
$748,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
46,066
|
$593,000 | — | 30 Jun 2022 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.02%
|
44,512
|
$573,000 | — | 30 Jun 2022 | |
| MOODY NATIONAL BANK TRUST DIVISION |
13F
|
Company |
0.02%
|
43,450
|
$560,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
42,677
|
$550,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
39,915
|
$514,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
33,747
|
$435,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
33,490
|
$431,000 | — | 30 Jun 2022 | |
| Accredited Investors Inc. |
13F
|
Company |
0.01%
|
31,000
|
$399,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
27,168
|
$350,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
24,248
|
$312,000 | — | 30 Jun 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
23,527
|
$303,028 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
20,938
|
$270,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
19,679
|
$253,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
19,167
|
$246,871 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
18,928
|
$243,000 | — | 30 Jun 2022 |
Institutional Holders of Life Time Group Holdings, Inc. - Common Stock (LTH) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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