Life Time Group Holdings, Inc. - Common Stock (LTH)
CUSIP: 53190C102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 222,734,495
- Total 13F shares
- 166,657,477
- Share change
- +4,647,826
- Total reported value
- $4,069,822,997
- Put/Call ratio
- 370%
- Price per share
- $24.42
- Number of holders
- 187
- Value change
- +$128,413,689
- Number of buys
- 141
- Number of sells
- 50
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 |
26%
|
58,741,700
|
$1,106,106,211 | — | 30 Jun 2024 | |
| TPG GP A, LLC |
13F
|
Company |
19%
|
43,069,730
|
$811,003,016 | — | 30 Jun 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
|
$220,218,733 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
6,404,789
|
$120,602,176 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
4,658,902
|
$87,728,102 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
4,586,664
|
$86,366,884 | — | 30 Jun 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 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
3,599,662
|
$67,781,639 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
3,212,959
|
$60,500,017 | — | 30 Jun 2024 | |
| JSS LTF HOLDINGS LTD |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,378,564
|
$48,110,751 | — | 12 Oct 2021 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
2,303,771
|
$43,380,007 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
2,291,496
|
$43,149,000 | — | 30 Jun 2024 | |
| SIMON PROPERTY GROUP INC. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,611,834
|
$37,192,516 | — | 12 Oct 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.88%
|
1,956,440
|
$36,839,765 | — | 30 Jun 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.81%
|
1,811,841
|
$34,116,966 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
1,345,338
|
$25,337,939 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
1,245,636
|
$23,455,326 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
1,076,386
|
$20,268,348 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
859,550
|
$16,185,326 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
785,465
|
$14,790,306 | — | 30 Jun 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.35%
|
780,547
|
$14,698,000 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.31%
|
692,590
|
$13,041,470 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
680,606
|
$12,815,811 | — | 30 Jun 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.23%
|
501,940
|
$9,484,922 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
497,217
|
$9,362,595 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
486,819
|
$9,166,802 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
453,305
|
$8,535,732 | — | 30 Jun 2024 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.18%
|
397,595
|
$7,486,000 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.17%
|
377,624
|
$7,110,660 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
343,147
|
$6,461,458 | — | 30 Jun 2024 | |
| Shellback Capital, LP |
13F
|
Company |
0.15%
|
341,000
|
$6,421,030 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
320,935
|
$6,043,206 | — | 30 Jun 2024 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.13%
|
279,853
|
$5,269,632 | — | 30 Jun 2024 | |
| Partners Group Holding AG |
13F
|
Company |
0.12%
|
277,777
|
$5,230,541 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
262,760
|
$4,947,763 | — | 30 Jun 2024 | |
| MSD Partners, L.P. |
13F
3/4/5
|
Company · 10%+ Owner |
0.1%
|
230,007
|
$4,331,032 | — | 30 Jun 2024 | |
| J. Safra Sarasin Holding AG |
13F
|
Company |
0.1%
|
227,777
|
$4,289,041 | — | 30 Jun 2024 | |
| SONA ASSET MANAGEMENT (US) LLC |
13F
|
Company |
0.1%
|
220,000
|
$4,142,600 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
200,283
|
$3,771,329 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
198,064
|
$3,729,545 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.08%
|
188,956
|
$3,558,000 | — | 30 Jun 2024 | |
| Peregrine Asset Advisers, Inc. |
13F
|
Company |
0.07%
|
166,452
|
$3,134,291 | — | 30 Jun 2024 | |
| David A. Landau |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
213,149
|
$3,035,242 | — | 12 Oct 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
159,449
|
$3,002,425 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
142,053
|
$2,674,857 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
126,125
|
$2,375,000 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.05%
|
120,350
|
$2,266,191 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
115,900
|
$2,182,397 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
113,582
|
$2,138,749 | — | 30 Jun 2024 |
Institutional Holders of Life Time Group Holdings, Inc. - Common Stock (LTH) as of Q3 2024
As of 30 Sep 2024,
Life Time Group Holdings, Inc. - Common Stock (LTH) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
166,657,477 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., TPG GP A, LLC, VANGUARD GROUP INC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, PRINCIPAL FINANCIAL GROUP INC, JPMORGAN CHASE & CO, LOOMIS SAYLES & CO L P, Driehaus Capital Management LLC, and Hood River Capital Management LLC.
This page lists
187
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
143
Q3 2024 holders
187
Holder diff
44
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.