Life Time Group Holdings, Inc. - Common Stock, $0.01 par value per share (LTH)
CUSIP: 53190C102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 222,498,397
- Total 13F shares
- 155,389,353
- Share change
- -2,631,333
- Total reported value
- $2,363,474,472
- Put/Call ratio
- 113%
- Price per share
- $15.21
- Number of holders
- 124
- Value change
- -$60,068,890
- Number of buys
- 85
- Number of sells
- 45
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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Recent filing periods for CUSIP 53190C102:
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.
| 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
|
$1,155,449,239 | — | 30 Jun 2023 | |
| TPG GP A, LLC |
13F
|
Company |
19%
|
43,069,730
|
$847,181,589 | — | 30 Jun 2023 | |
| 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
|
$230,042,617 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
4,687,315
|
$92,199,485 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2%
|
4,352,288
|
$85,609,470 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
4,325,299
|
$85,078,631 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
4,002,232
|
$78,723,904 | — | 30 Jun 2023 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
3/4/5
13F
|
member of a group that is 10% · Company |
1.5%
from 13F
|
5,203,581
|
$74,098,993 | — | 05 Apr 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
3,174,092
|
$62,434,390 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
2,992,962
|
$58,871,563 | — | 30 Jun 2023 | |
| JSS LTF HOLDINGS LTD |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,378,564
|
$48,110,751 | — | 12 Oct 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
2,441,635
|
$48,027,000 | — | 30 Jun 2023 | |
| SIMON PROPERTY GROUP INC. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,611,834
|
$37,192,516 | — | 12 Oct 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
1,793,611
|
$35,280,173 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.58%
|
1,297,561
|
$25,523,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
984,717
|
$19,369,389 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
895,145
|
$17,607,502 | — | 30 Jun 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.4%
|
885,028
|
$17,408,501 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
598,413
|
$11,770,783 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
559,874
|
$11,012,722 | — | 30 Jun 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.21%
|
466,240
|
$9,170,941 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
442,185
|
$8,697,779 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
429,148
|
$8,441,341 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
395,578
|
$7,781,019 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
390,977
|
$7,690,518 | — | 30 Jun 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.16%
|
366,201
|
$7,203,174 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
358,347
|
$7,048,685 | — | 30 Jun 2023 | |
| Partners Group Holding AG |
13F
|
Company |
0.12%
|
277,777
|
$5,463,874 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
253,024
|
$4,976,982 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
248,348
|
$4,885,006 | — | 30 Jun 2023 | |
| Shellback Capital, LP |
13F
|
Company |
0.11%
|
246,000
|
$4,838,820 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
239,710
|
$4,715,096 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
235,097
|
$4,624,358 | — | 30 Jun 2023 | |
| MSD Partners, L.P. |
13F
3/4/5
|
Company · 10%+ Owner |
0.1%
|
230,007
|
$4,524,238 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
217,558
|
$4,279,362 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
209,556
|
$4,121,967 | — | 30 Jun 2023 | |
| Global IMC LLC |
13F
|
Company |
0.08%
|
184,675
|
$3,632,557 | — | 30 Jun 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.08%
|
183,384
|
$3,607,163 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
175,483
|
$3,451,748 | — | 30 Jun 2023 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.07%
|
163,530
|
$3,216,635 | — | 30 Jun 2023 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
158,512
|
$3,117,931 | — | 30 Jun 2023 | |
| David A. Landau |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
213,149
|
$3,035,242 | — | 12 Oct 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.06%
|
129,624
|
$2,549,704 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
125,650
|
$2,471,535 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
124,250
|
$2,443,997 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
115,884
|
$2,279,438 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
106,000
|
$2,085,020 | — | 30 Jun 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.05%
|
104,748
|
$2,060,393 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
83,303
|
$1,638,570 | — | 30 Jun 2023 |
Institutional Holders of Life Time Group Holdings, Inc. - Common Stock, $0.01 par value per share (LTH) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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