LIFE TIME FITNESS INC - 53217R207

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$2.24B
QoQ value delta ($000)
-$50.83M (-2.22%)
Implied price effect (QoQ)
+0.48%
Shares
Total shares
46,359,722
QoQ shares delta
-1,278,333 (-2.68%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 84 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WASATCH ADVISORS INC 186,956 3,886,824 1.81%
COLUMBIA WANGER ASSET MANAGEMENT LLC 153,319 3,187,500 0.6%
VANGUARD GROUP INC 109,829 2,253,375 0.01%
KALMAR INVESTMENTS INC /DE/ 105,243 2,159,272 1.81%
KORNITZER CAPITAL MANAGEMENT INC /KS 101,094 2,074,155 1.08%
FMR LLC 94,321 1,960,955 0.01%
WESTWOOD HOLDINGS GROUP INC 84,018 1,746,739 0.65%
MORGAN STANLEY 83,775 1,741,702 0.04%
BlackRock Fund Advisors 82,064 1,683,718 0.02%
DIMENSIONAL FUND ADVISORS LP 76,077 1,560,892 0.05%
EARNEST PARTNERS LLC 71,681 1,490,247 0.57%
STATE STREET CORP 67,492 1,403,168 0.01%
BlackRock Institutional Trust Company, N.A. 56,203 1,153,123 0.01%
LORD, ABBETT & CO. LLC 48,668 1,011,804 0.11%
ING INVESTMENT MANAGEMENT LLC 45,265 941,079 0.1%
WELLINGTON MANAGEMENT CO LLP 45,261 940,967 0.01%
Prescott General Partners LLC 41,836 869,770 2.74%
NORTHERN TRUST CORP 37,142 772,188 0.01%
Epoch Investment Partners, Inc. 34,821 723,915 0.14%
DW Investment Management, LP 34,583 720,000 4.36%
ADAGE CAPITAL PARTNERS GP LLC 27,658 575,000 0.08%
THORNBURG INVESTMENT MANAGEMENT INC 26,775 549,343 0.11%
BTIM Corp. 24,857 509,984 0.36%
SENTINEL ASSET MANAGEMENT, INC. 23,378 486,030 0.46%
Bank of New York Mellon Corp 22,687 471,643 0.01%