Life Time Group Holdings, Inc. - Common Stock (LTH)
CUSIP: 53190C102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 220,407,619
- 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 in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
27%
|
58,741,700
|
$1,155,449,239 | — | 30 Jun 2023 | |
| TPG GP A, LLC |
13F
|
Company |
20%
|
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 |
2%
|
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 |
1.4%
|
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 |
0.59%
|
1,297,561
|
$25,523,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
984,717
|
$19,369,389 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
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 |
0.17%
|
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 |
0.13%
|
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 |
0.1%
|
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 (LTH) as of Q3 2023
As of 30 Sep 2023,
Life Time Group Holdings, Inc. - Common Stock (LTH) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
155,389,353 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., TPG GP A, LLC, MSD CAPITAL L P, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., PRINCIPAL FINANCIAL GROUP INC, Invesco Ltd., BlackRock Inc., JPMORGAN CHASE & CO, and DIMENSIONAL FUND ADVISORS LP.
This page lists
124
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
121
Q3 2023 holders
124
Holder diff
3
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.