Life Time Group Holdings, Inc. - Common Stock (LTH)
CUSIP: 53190C102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 220,407,619
- Total 13F shares
- 161,173,343
- Share change
- +3,629,389
- Total reported value
- $3,034,931,560
- Put/Call ratio
- 75%
- Price per share
- $18.83
- Number of holders
- 143
- Value change
- +$73,349,015
- Number of buys
- 91
- Number of sells
- 59
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.
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
|
$911,671,184 | — | 31 Mar 2024 | |
| TPG GP A, LLC |
13F
|
Company |
20%
|
43,069,730
|
$668,442,210 | — | 31 Mar 2024 | |
| 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
|
$181,507,952 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
6,479,496
|
$100,561,778 | — | 31 Mar 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
3/4/5
|
member of a group that is 10% |
—
class O/S missing
|
5,203,581
|
$74,098,993 | — | 05 Apr 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
3,888,136
|
$60,343,871 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
3,694,205
|
$57,334,061 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
3,581,283
|
$55,581,511 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
3,329,026
|
$51,666,484 | — | 31 Mar 2024 | |
| JSS LTF HOLDINGS LTD |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,378,564
|
$48,110,751 | — | 12 Oct 2021 | |
| SIMON PROPERTY GROUP INC. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,611,834
|
$37,192,516 | — | 12 Oct 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,348,601
|
$36,450,288 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
2,239,224
|
$34,753,000 | — | 31 Mar 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1%
|
2,220,521
|
$34,462,486 | — | 31 Mar 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.57%
|
1,257,960
|
$19,523,539 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
1,122,012
|
$17,416,460 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.48%
|
1,064,838
|
$16,526,286 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.48%
|
1,064,651
|
$16,523,384 | — | 31 Mar 2024 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.35%
|
766,240
|
$11,892,045 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
645,607
|
$10,019,821 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
625,907
|
$9,714,077 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
455,261
|
$7,065,651 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
431,260
|
$6,693,155 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
400,205
|
$6,211,182 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.16%
|
362,843
|
$5,631,323 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
346,166
|
$5,372,496 | — | 31 Mar 2024 | |
| SONA ASSET MANAGEMENT (US) LLC |
13F
|
Company |
0.15%
|
325,000
|
$5,044,000 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
306,755
|
$4,760,838 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
303,981
|
$4,717,785 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
303,735
|
$4,713,967 | — | 31 Mar 2024 | |
| Partners Group Holding AG |
13F
|
Company |
0.13%
|
277,777
|
$4,311,099 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
275,418
|
$4,274,487 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
274,900
|
$4,266,448 | — | 31 Mar 2024 | |
| Shellback Capital, LP |
13F
|
Company |
0.12%
|
266,000
|
$4,128,320 | — | 31 Mar 2024 | |
| 1060 Capital, LLC |
13F
|
Company |
0.11%
|
250,000
|
$3,880,000 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
237,884
|
$3,691,960 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
237,082
|
$3,679,513 | — | 31 Mar 2024 | |
| MSD Partners, L.P. |
13F
3/4/5
|
Company · 10%+ Owner |
0.1%
|
230,007
|
$3,569,709 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
203,483
|
$3,158,056 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.09%
|
202,570
|
$3,143,886 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
200,294
|
$3,108,563 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
199,764
|
$3,100,333 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
198,246
|
$3,076,778 | — | 31 Mar 2024 | |
| David A. Landau |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
213,149
|
$3,035,242 | — | 12 Oct 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
191,900
|
$2,978,000 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
156,906
|
$2,435,181 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
148,704
|
$2,307,886 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
141,770
|
$2,200,270 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.06%
|
123,622
|
$1,919,000 | — | 31 Mar 2024 |
Institutional Holders of Life Time Group Holdings, Inc. - Common Stock (LTH) as of Q2 2024
As of 30 Jun 2024,
Life Time Group Holdings, Inc. - Common Stock (LTH) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
161,173,343 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., TPG GP A, LLC, MSD CAPITAL L P, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., PRINCIPAL FINANCIAL GROUP INC, JPMORGAN CHASE & CO, Invesco Ltd., and LOOMIS SAYLES & CO L P.
This page lists
143
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
141
Q2 2024 holders
143
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.