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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, Q1 2021

Institutional positions in Catalent, Inc. as of Mar 31, 2021. 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

Institutional holders
500
No complete 13F data for Q4 2020
Shares held
166.8M
No complete 13F data for Q4 2020
Total value
$17.6B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 500 institutions
Q1 2021: 500 institutionsQ2 2021: 510 institutionsQ3 2021: 531 institutionsQ4 2021: 562 institutionsQ1 2022: 536 institutionsQ2 2022: 546 institutionsQ3 2022: 507 institutionsQ4 2022: 486 institutionsQ1 2023: 528 institutionsQ2 2023: 443 institutionsQ3 2023: 435 institutionsQ4 2023: 425 institutionsQ1 2024: 442 institutionsQ2 2024: 449 institutionsQ3 2024: 472 institutionsQ4 2024: 6 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $17.6B
Q1 2021: $17.6BQ2 2021: $18.2BQ3 2021: $22.3BQ4 2021: $22.5BQ1 2022: $19.9BQ2 2022: $19.7BQ3 2022: $13.2BQ4 2022: $8.39BQ1 2023: $12.5BQ2 2023: $8.72BQ3 2023: $9.04BQ4 2023: $8.88BQ1 2024: $10.5BQ2 2024: $10.3BQ3 2024: $10.8BQ4 2024: $9.73MQ1 2025: $63Q2 2025: $63Q3 2025: $63Q4 2025: $63Q1 2026: $63Q2 2026: $63
Institutions holding CTLT and their total value by quarter
QuarterHoldersValue
Q2 20261$63
Q1 20261$63
Q4 20251$63
Q3 20251$63
Q2 20251$63
Q1 20251$63
Q4 20246$9.73M
Q3 2024472$10.8B
Q2 2024449$10.3B
Q1 2024442$10.5B
Q4 2023425$8.88B
Q3 2023435$9.04B
Q2 2023443$8.72B
Q1 2023528$12.5B
Q4 2022486$8.39B
Q3 2022507$13.2B
Q2 2022546$19.7B
Q1 2022536$19.9B
Q4 2021562$22.5B
Q3 2021531$22.3B
Q2 2021510$18.2B
Q1 2021500$17.6B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Catalent, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CTLT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Price T Rowe Associates Inc19,228,508$2.02B0.20%––
Vanguard Group Inc18,284,178$1.93B0.05%––
BlackRock Inc.13,988,761$1.47B0.04%––
Janus Henderson Group PLC10,287,170$1.08B0.49%––
Capital World Investors6,511,866$685.8M0.13%––
State Street Corp6,372,835$671.1M0.04%––
Franklin Resources Inc5,554,149$584.9M0.24%––
Veritas Asset Management LLP4,820,453$507.6M2.78%––
JPMorgan Chase & Co4,515,312$475.5M0.07%––
Invesco Ltd.4,453,554$469.0M0.13%––
Artisan Partners Limited Partnership3,788,949$399.0M0.52%––
Geode Capital Management, LLC2,936,363$308.4M0.05%––
Earnest Partners LLC2,599,809$273.8M1.64%––
American Century Companies Inc2,459,096$259.0M0.19%––
Federated Hermes, Inc.1,731,244$182.3M0.35%––
Northern Trust Corp1,664,914$175.3M0.03%––
TimesSquare Capital Management, LLC1,601,500$168.7M1.44%––
Brown Advisory Inc1,600,518$168.6M0.29%––
Citadel Advisors LLC1,585,421$167.0M0.18%––
Nuveen Asset Management, LLC1,551,797$163.4M0.05%––
Norges Bank1,474,547$155.3M0.04%––
Bank of New York Mellon Corp1,437,915$151.4M0.03%––
Champlain Investment Partners, LLC1,408,980$148.4M0.77%––
Bessemer Group Inc1,279,619$134.8M0.32%––
Bank of America Corp1,270,518$133.8M0.02%––
Third Point LLCSuperinvestorThird Point1,225,000$129.0M0.87%––
Marshall Wace North America L.P.1,117,522$117.7M0.49%––
Dimensional Fund Advisors LP1,080,132$113.7M0.04%––
Clearbridge Investments, LLC1,065,531$112.2M0.08%––
Millennium Management LLC1,030,365$108.5M0.15%––
Schroder Investment Management Group1,021,084$107.5M0.14%––
Suvretta Capital Management, LLC1,001,290$105.4M1.57%––
Goldman Sachs Group Inc977,211$102.9M0.03%––
Legal & General Group Plc962,389$101.3M0.04%––
Pendal Group Limited955,270$100.6M0.99%––
Manufacturers Life Insurance Company, The847,063$89.2M0.08%––
Thrivent Financial for Lutherans844,270$88.9M0.20%––
Baird Financial Group, Inc.808,471$85.1M0.24%––
Charles Schwab Investment Management Inc777,314$81.9M0.03%––
Viking Global Investors LPSuperinvestorViking Global Investors754,380$79.4M0.24%––
TD Asset Management Inc735,057$77.4M0.09%––
Agf Investments Inc.694,622$73.2M0.58%––
Loomis Sayles & Co L P684,674$72.1M0.09%––
New York State Common Retirement Fund676,721$71.3M0.08%––
GW&K Investment Management, LLC663,347$69.9M0.64%––
Westfield Capital Management Co LP645,875$68.0M0.42%––
Swiss National Bank633,400$66.7M0.04%––
Segall Bryant & Hamill, LLC594,776$62.6M0.62%––
D. E. Shaw & Co., Inc.562,087$59.2M0.07%––
Avidity Partners Management LP560,000$59.0M1.65%––
Sumitomo Mitsui Trust Holdings, Inc.549,732$57.9M0.04%––
Allianz Asset Management GmbH543,191$57.2M0.06%––
UBS Asset Management Americas Inc527,822$55.6M0.02%––
Capital International Investors471,016$49.6M0.01%––
Parametric Portfolio Associates LLC463,876$48.9M0.03%––
Tran Capital Management, L.P.459,433$48.4M4.31%––
Polar Capital Holdings Plc453,469$47.8M0.30%––
Jennison Associates LLC436,841$46.0M0.03%––
Tower House Partners LLP414,891$43.7M21.27%––
FMR LLC371,200$39.1M0.00%––
Bank of Montreal356,924$38.3M0.03%––
California Public Employees Retirement System352,552$37.1M0.03%––
Wells Fargo & Company345,866$36.4M0.01%––
SEI Investments Co344,342$36.3M0.09%––
APG Asset Management N.V.386,891$34.7M0.06%––
Deutsche Bank AG324,875$34.2M0.02%––
Snyder Capital Management L P317,550$33.4M0.96%––
Royal Bank of Canada316,641$33.3M0.01%––
Redmile Group, LLC311,619$32.8M0.46%––
Amundi Asset Management US, Inc.301,060$31.7M0.02%––
California State Teachers Retirement System295,157$31.1M0.04%––
Aristotle Capital Boston, LLC277,366$29.2M0.65%––
National Pension Service270,100$28.4M0.06%––
Rhumbline Advisers267,183$28.1M0.04%––
Ironvine Capital Partners, LLC263,710$27.8M3.23%––
Barclays PLC262,584$27.7M0.03%––
Public Employees Retirement Association of Colorado260,206$27.4M0.13%––
Geneva Capital Management LLC256,710$27.0M0.46%––
AXA S.A.256,677$27.0M0.08%––
UBS Group AG241,939$25.5M0.01%––
Kornitzer Capital Management Inc220,270$23.2M0.37%––
Alliancebernstein L.P.215,790$22.7M0.01%––
STRS Ohio211,856$22.3M0.08%––
Neuberger Berman Group LLC208,528$21.9M0.02%––
State Board of Administration of Florida Retirement System207,271$21.8M0.04%––
Balyasny Asset Management LLC207,002$21.8M0.13%––
Principal Financial Group Inc205,868$21.7M0.02%––
First Trust Advisors LP201,202$21.2M0.03%––
Credit Suisse AG199,844$21.0M0.02%––
Mountain Pacific Investment Advisers Inc195,967$20.6M1.37%––
Polar Asset Management Partners Inc.192,019$20.2M0.30%––
Connor, Clark & Lunn Investment Management Ltd.189,349$19.9M0.11%––
Eaton Vance Management187,315$19.7M0.03%––
RMB Capital Management, LLC177,963$18.7M0.69%––
Storebrand Asset Management AS177,684$18.7M0.10%––
Employees Retirement System of Texas177,000$18.6M0.24%––
Prudential Financial Inc171,958$18.1M0.03%––
McKinley Capital Management LLC /Delaware167,640$17.7M1.33%––
New York State Teachers Retirement System165,754$17.5M0.04%––
Adage Capital Partners GP, L.L.C.164,700$17.3M0.04%––