Catalent, Inc.
CTLTDelisted Dec 18, 2024- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001596783
Catalent, Inc. was delisted on Dec 18, 2024; its insiders filed their last Form 4 on Dec 18, 2024; 472 institutions reported holding it in 13F filings for Q3 2024, worth $10.8B in total; Elliott Investment Management was the only superinvestor holding it.
13F holders, Q3 2024
Institutional positions in Catalent, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CTLT is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 472
- +25 vs. Q2 2024
- Shares held
- 178.2M
- +9.69M (+5.8%) vs. Q2 2024
- Total value
- $10.8B
- +$1.32B (+13.9%) vs. Q2 2024
- New holders
- 75
- 160 more added
- Sold out
- 50
- 164 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CTLT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $63 |
| Q1 2026 | 1 | $63 |
| Q4 2025 | 1 | $63 |
| Q3 2025 | 1 | $63 |
| Q2 2025 | 1 | $63 |
| Q1 2025 | 1 | $63 |
| Q4 2024 | 6 | $9.73M |
| Q3 2024 | 472 | $10.8B |
| Q2 2024 | 449 | $10.3B |
| Q1 2024 | 442 | $10.5B |
| Q4 2023 | 425 | $8.88B |
| Q3 2023 | 435 | $9.04B |
| Q2 2023 | 443 | $8.72B |
| Q1 2023 | 528 | $12.5B |
| Q4 2022 | 486 | $8.39B |
| Q3 2022 | 507 | $13.2B |
| Q2 2022 | 546 | $19.7B |
| Q1 2022 | 536 | $19.9B |
| Q4 2021 | 562 | $22.5B |
| Q3 2021 | 531 | $22.3B |
| Q2 2021 | 510 | $18.2B |
| Q1 2021 | 500 | $17.6B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Catalent, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,232,750 | $1.23B | 0.02% | −158,328−0.8% | Reduced |
| BlackRock, Inc. | 15,908,969 | $963.6M | 0.02% | +15,908,969 | New |
| Farallon Capital Management, L.L.C. | 8,394,000 | $508.4M | 2.79% | +794,000+10.4% | Added |
| State Street Corp | 7,451,135 | $451.3M | 0.02% | +113,095+1.5% | Added |
| Capital World Investors | 6,398,483 | $387.6M | 0.06% | +1,486,760+30.3% | Added |
| Norges Bank | 4,786,133 | $289.9M | 0.04% | +197,357+4.3% | Added |
| Millennium Management LLC | 4,517,953 | $273.7M | 0.24% | +437,989+10.7% | Added |
| Barclays PLC | 4,284,643 | $259.5M | 0.11% | −681,431−13.7% | Reduced |
| Geode Capital Management, LLC | 4,265,795 | $257.5M | 0.02% | −44,869−1.0% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 4,000,000 | $242.3M | 2.27% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 3,893,350 | $235.8M | 5.12% | −20,690−0.5% | Reduced |
| UBS Oconnor LLC | 3,856,472 | $233.6M | 5.80% | +1,071,806+38.5% | Added |
| Balyasny Asset Management LLC | 3,626,272 | $219.6M | 0.57% | −747,679−17.1% | Reduced |
| FIL Ltd | 3,577,907 | $216.7M | 0.20% | +2,746,907+330.6% | Added |
| Invesco Ltd. | 2,905,759 | $176.0M | 0.03% | +172,208+6.3% | Added |
| HBK Investments L P | 2,875,001 | $174.1M | 3.20% | +1,599,192+125.3% | Added |
| Bank of America Corp | 2,627,031 | $159.1M | 0.01% | +778,566+42.1% | Added |
| Alpine Associates Management Inc. | 2,131,126 | $129.1M | 5.92% | +69,875+3.4% | Added |
| Taconic Capital Advisors LP | 1,938,790 | $117.4M | 10.47% | +113,145+6.2% | Added |
| Amundi | 1,870,278 | $113.6M | 0.04% | +655,410+53.9% | Added |
| Bank of Montreal | 1,813,167 | $109.4M | 0.05% | +1,169,044+181.5% | Added |
| Charles Schwab Investment Management Inc | 1,656,506 | $100.3M | 0.02% | +17,681+1.1% | Added |
| Northern Trust Corp | 1,583,297 | $95.9M | 0.02% | −43,904−2.7% | Reduced |
| Deutsche Bank AG | 1,581,831 | $95.8M | 0.04% | −380,665−19.4% | Reduced |
| TIG Advisors, LLC | 1,544,578 | $93.6M | 6.34% | +109,682+7.6% | Added |
| Bank of Nova Scotia | 1,538,562 | $93.2M | 0.19% | +1,050,314+215.1% | Added |
| Natixis | 1,537,787 | $93.1M | 0.57% | +1,271,495+477.5% | Added |
| JPMorgan Chase & Co | 1,520,308 | $92.1M | 0.01% | +199,427+15.1% | Added |
| National Bank of Canada | 1,460,813 | $88.5M | 0.12% | +1,095,578+300.0% | Added |
| Morgan Stanley | 1,447,614 | $87.7M | 0.01% | +222,626+18.2% | Added |
| Westchester Capital Management, LLC | 1,445,702 | $87.6M | 4.06% | +315,525+27.9% | Added |
| UBS Group AG | 1,420,230 | $86.0M | 0.02% | +259,480+22.4% | Added |
| Marshall Wace, LLP | 1,384,832 | $83.9M | 0.11% | −408,119−22.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,382,424 | $83.7M | 0.20% | +863,624+166.5% | Added |
| Nomura Holdings Inc | 1,173,278 | $71.1M | 0.54% | −9,825,002−89.3% | Reduced |
| Bank of New York Mellon Corp | 1,163,377 | $70.5M | 0.01% | −767,244−39.7% | Reduced |
| Citadel Advisors LLC | 1,158,379 | $70.2M | 0.07% | −804,544−41.0% | Reduced |
| ING Groep NV | 1,130,504 | $68.5M | 0.40% | +699,851+162.5% | Added |
| Hudson Bay Capital Management LP | 1,118,269 | $67.7M | 0.47% | −2,113,454−65.4% | Reduced |
| Alliancebernstein L.P. | 1,113,219 | $67.4M | 0.02% | −137,251−11.0% | Reduced |
| Dimensional Fund Advisors LP | 1,069,595 | $64.8M | 0.02% | −10,786−1.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,048,594 | $63.5M | 0.11% | −297,200−22.1% | Reduced |
| Magnetar Financial LLC | 1,039,517 | $63.0M | 1.36% | +43,967+4.4% | Added |
| Melqart Asset Management (UK) Ltd | 1,030,240 | $62.4M | 6.13% | +632,515+159.0% | Added |
| UBS Asset Management Americas Inc | 1,024,240 | $62.0M | 0.02% | +45,564+4.7% | Added |
| Weiss Asset Management LP | 997,061 | $60.4M | 1.54% | +990,172+14,373.2% | Added |
| Legal & General Group Plc | 881,174 | $53.4M | 0.01% | +59,422+7.2% | Added |
| Qube Research & Technologies Ltd | 827,758 | $50.1M | 0.09% | +827,731+3,065,670.4% | Added |
| Goldman Sachs Group Inc | 764,082 | $46.3M | 0.01% | −590,359−43.6% | Reduced |
| Royal Bank of Canada | 721,983 | $43.7M | 0.01% | +417,008+136.7% | Added |
| LMR Partners LLP | 720,811 | $43.7M | 0.96% | −139,992−16.3% | Reduced |
| Macquarie Group Ltd | 706,769 | $42.8M | 0.05% | +701,104+12,376.1% | Added |
| HSBC Holdings PLC | 700,101 | $42.4M | 0.03% | −281,621−28.7% | Reduced |
| Manufacturers Life Insurance Company, The | 657,289 | $39.8M | 0.03% | −744−0.1% | Reduced |
| Squarepoint Ops LLC | 655,984 | $39.7M | 0.13% | +450,295+218.9% | Added |
| Caisse de Depot Et Placement du Quebec | 645,243 | $39.1M | 0.08% | +645,243 | New |
| Redmile Group, LLC | 595,570 | $36.1M | 2.13% | 00.0% | Unchanged |
| Woodline Partners LP | 581,346 | $35.2M | 0.30% | −7,487−1.3% | Reduced |
| Neuberger Berman Group LLC | 575,749 | $34.9M | 0.03% | +159,271+38.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 575,446 | $34.9M | 0.09% | −266,690−31.7% | Reduced |
| Water Island Capital LLC | 567,174 | $34.4M | 3.55% | +29,318+5.5% | Added |
| Leonard Green & Partners, L.P. | 542,711 | $32.9M | 0.72% | −1,553,470−74.1% | Reduced |
| Swiss National Bank | 535,800 | $32.5M | 0.02% | 00.0% | Unchanged |
| Caxton Associates LP | 525,377 | $31.8M | 1.45% | +230,257+78.0% | Added |
| Polar Asset Management Partners Inc. | 525,000 | $31.8M | 0.76% | +515,000+5,150.0% | Added |
| CNH Partners LLC | 512,091 | $30.9M | 0.72% | +153,924+43.0% | Added |
| Sona Asset Management (US) LLC | 503,575 | $30.5M | 1.61% | +428,575+571.4% | Added |
| Mizuho Markets Americas LLC | 500,000 | $30.3M | 0.74% | +500,000 | New |
| Nuveen Asset Management, LLC | 495,262 | $30.0M | 0.01% | −198,770−28.6% | Reduced |
| Picton Mahoney Asset Management | 450,000 | $27.3M | 1.06% | +400,000+800.0% | Added |
| Sand Grove Capital Management LLP | 429,848 | $26.0M | 10.49% | −57,346−11.8% | Reduced |
| California State Teachers Retirement System | 419,173 | $25.4M | 0.03% | +128,082+44.0% | Added |
| Castle Hook Partners LP | 409,419 | $24.8M | 0.74% | −422,018−50.8% | Reduced |
| Gabelli Funds LLC | 408,363 | $24.7M | 0.18% | −37,308−8.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 405,318 | $24.6M | 0.02% | +14,373+3.7% | Added |
| Tudor Investment Corp Et Al | 388,525 | $23.5M | 0.26% | −130,155−25.1% | Reduced |
| Silphium Asset Management Ltd | 380,000 | $23.0M | 8.29% | +35,000+10.1% | Added |
| Verition Fund Management LLC | 364,683 | $22.1M | 0.15% | −53,864−12.9% | Reduced |
| D. E. Shaw & Co., Inc. | 364,543 | $22.1M | 0.03% | +103,650+39.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 343,016 | $20.8M | 0.07% | −123,735−26.5% | Reduced |
| Rhumbline Advisers | 323,916 | $19.6M | 0.02% | −4,608−1.4% | Reduced |
| Jefferies Financial Group Inc. | 317,989 | $19.3M | 0.31% | −18,879−5.6% | Reduced |
| California Public Employees Retirement System | 303,396 | $18.4M | 0.01% | +67,860+28.8% | Added |
| Boussard & Gavaudan Investment Management LLP | 302,336 | $18.3M | 1.67% | −80,500−21.0% | Reduced |
| New York Life Investment Management LLC | 297,744 | $18.0M | 0.18% | −159−0.1% | Reduced |
| Ossiam | 295,811 | $17.9M | 0.35% | +284,876+2,605.2% | Added |
| Renaissance Technologies LLC | 285,300 | $17.3M | 0.03% | +285,300 | New |
| Price T Rowe Associates Inc | 285,163 | $17.3M | 0.00% | −4,624,780−94.2% | Reduced |
| Slotnik Capital, LLC | 283,500 | $17.2M | 6.04% | +88,000+45.0% | Added |
| Norris Perne & French LLP | 274,761 | $16.6M | 1.14% | −30,393−10.0% | Reduced |
| Governors Lane LP | 272,400 | $16.5M | 2.59% | −43,200−13.7% | Reduced |
| Jane Street Group, LLC | 269,980 | $16.4M | 0.03% | −21,231−7.3% | Reduced |
| BNP Paribas Arbitrage, SA | 267,219 | $16.2M | 0.02% | +22,785+9.3% | Added |
| FMR LLC | 265,369 | $16.1M | 0.00% | +12,241+4.8% | Added |
| Canada Pension Plan Investment Board | 264,000 | $16.0M | 0.02% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 249,650 | $15.1M | 2.58% | −22,250−8.2% | Reduced |
| Walleye Capital LLC | 242,339 | $14.7M | 0.16% | −48,565−16.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 240,335 | $14.6M | 0.02% | +5,818+2.5% | Added |
| Marex Group plc | 222,182 | $13.5M | 0.31% | +52,182+30.7% | Added |
| Principal Financial Group Inc | 208,206 | $12.6M | 0.01% | +229+0.1% | Added |