Life Time Group Holdings, Inc. - Common Stock (LTH)

CUSIP: 53190C102

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
220,407,619
Total 13F shares
152,353,540
Share change
-1,041,047
Total reported value
$1,822,148,206
Put/Call ratio
333%
Price per share
$11.96
Number of holders
90
Value change
-$11,193,633
Number of buys
49
Number of sells
33

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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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.

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
TPG Group Holdings (SBS) Advisors, Inc.
3/4/5
10%+ Owner
class O/S missing
43,069,730
$613,312,955 12 Oct 2021
Leonard Green & Partners, L.P.
13F
Company
27%
58,741,700
$572,732,000 30 Sep 2022
13F
TPG GP A, LLC
13F
Company
20%
43,069,730
$419,930,000 30 Sep 2022
13F
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
2.4%
5,204,485
$50,743,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.3%
4,971,336
$48,471,000 30 Sep 2022
13F
JSS LTF HOLDINGS LTD
3/4/5
10%+ Owner
class O/S missing
3,378,564
$48,110,751 12 Oct 2021
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.2%
4,908,402
$47,857,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
2%
4,506,115
$43,935,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
1.9%
4,162,485
$40,584,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
4,092,387
$39,900,000 30 Sep 2022
13F
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
1.3%
2,839,012
$27,680,000 30 Sep 2022
13F
Granahan Investment Management, LLC
13F
Company
0.79%
1,736,395
$16,930,000 30 Sep 2022
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.51%
1,119,399
$10,914,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
855,561
$8,341,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.35%
767,154
$7,480,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.28%
624,688
$6,090,708 30 Sep 2022
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
0.19%
410,000
$3,998,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.17%
382,855
$3,733,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.17%
377,361
$3,680,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
0.16%
363,550
$3,545,000 30 Sep 2022
13F
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
Partners Group Holding AG
13F
Company
0.13%
277,777
$2,708,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.1%
210,025
$2,048,000 30 Sep 2022
13F
Teewinot Capital Advisers, L.L.C.
13F
Company
0.08%
172,002
$1,677,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.07%
160,897
$1,569,000 30 Sep 2022
13F
Thomas E. Bergmann
3/4/5
President & CFO
mixed-class rows
211,308
mixed-class rows
$1,561,872 22 Mar 2022
AMERIPRISE FINANCIAL INC
13F
Company
0.07%
152,961
$1,491,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.07%
152,547
$1,488,000 30 Sep 2022
13F
Chimera Capital Management LLC
13F
Company
0.05%
107,292
$1,046,000 30 Sep 2022
13F
Versor Investments LP
13F
Company
0.04%
93,720
$914,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
77,395
$754,000 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
73,679
$718,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.03%
68,200
$665,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
63,754
$622,000 30 Sep 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.02%
52,471
$512,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
49,750
$485,000 30 Sep 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.02%
44,791
$437,000 30 Sep 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
41,603
$406,000 30 Sep 2022
13F
CNA FINANCIAL CORP
13F
Company
0.02%
40,152
$391,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.02%
37,430
$365,000 30 Sep 2022
13F
Accredited Investors Inc.
13F
Company
0.01%
31,000
$302,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.01%
29,592
$289,000 30 Sep 2022
13F
Gyon Technologies Capital Management, LP
13F
Company
0.01%
28,612
$279,000 30 Sep 2022
13F
MOODY NATIONAL BANK TRUST DIVISION
13F
Company
0.01%
28,101
$274,000 30 Sep 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
27,537
$268,486 30 Sep 2022
13F
Verition Fund Management LLC
13F
Company
0.01%
25,599
$250,000 30 Sep 2022
13F
MetLife Investment Management, LLC
13F
Company
0.01%
23,527
$229,388 30 Sep 2022
13F

Institutional Holders of Life Time Group Holdings, Inc. - Common Stock (LTH) as of Q4 2022

As of 31 Dec 2022, Life Time Group Holdings, Inc. - Common Stock (LTH) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 152,353,540 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., PRINCIPAL FINANCIAL GROUP INC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, Invesco Ltd., and BlackRock Inc.. This page lists 90 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
79
Q4 2022 holders
90
Holder diff
11
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.