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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
Zions Bancorporation, N.A.3$00.00%––
Prestige Wealth Management Group LLC3$00.00%––
SOA Wealth Advisors, LLC.5$00.00%––
Enterprise Financial Services Corp9$1.00K0.00%––
Massmutual Trust Co FSB9$1.00K0.00%––
MV Capital Management, Inc.6$1.00K0.00%––
Patriot Financial Group Insurance Agency, LLC5$1.00K0.00%––
NEXT Financial Group, Inc17$2.00K0.00%––
BerganKDV Wealth Management, LLC17$2.00K0.00%––
Aua Capital Management, LLC17$2.00K0.00%––
Howe & Rusling Inc27$3.00K0.00%––
Wealthcare Capital Management LLC24$3.00K0.00%––
Glassman Wealth Services27$3.00K0.00%––
Concord Wealth Partners26$3.00K0.00%––
Sutton Wealth Advisors Inc.31$3.27K0.00%––
TD Private Client Wealth LLC33$3.48K0.00%––
Dorsey Wright & Associates34,800$3.67K0.04%––
Focused Wealth Management, Inc50$5.00K0.00%––
FinTrust Capital Advisors, LLC45$5.00K0.00%––
McCarthy Asset Management, Inc.45$5.00K0.00%––
Neo Ivy Capital Management54$6.00K0.01%––
Lindbrook Capital, LLC56$6.00K0.00%––
Meridian Wealth Partners, LLC53$6.00K0.00%––
CVA Family Office, LLC55$6.00K0.00%––
Global Financial Private Client, LLC69$7.35K0.01%––
Ranger Investment Management, L.P.73$8.00K0.00%––
Parkside Financial Bank & Trust80$8.00K0.00%––
Front Row Advisors LLC76$8.00K0.00%––
Carolinas Wealth Consulting LLC74$8.00K0.00%––
Huntington National Bank81$9.00K0.00%––
Farmers & Merchants Investments Inc85$9.00K0.00%––
TCI Wealth Advisors, Inc.83$9.00K0.00%––
Sowell Financial Services LLC88$9.00K0.00%––
Newbridge Financial Services Group, Inc.83$9.00K0.01%––
Allworth Financial LP96$10.0K0.00%––
CX Institutional92$10.0K0.00%––
Sun Life Financial INC102$11.0K0.00%––
JJJ Advisors Inc.100$11.0K0.00%––
Spire Wealth Management100$11.0K0.00%––
FourThought Financial, LLC113$11.0K0.00%––
Hudock, Inc.120$12.0K0.00%––
Heritage Wealth Management, LLC118$12.0K0.01%––
Wealthcare Advisory Partners LLC131$14.0K0.00%––
Berman Capital Advisors, LLC141$14.0K0.00%––
Kings Point Capital Management143$15.0K0.00%––
Global Retirement Partners, LLC163$17.0K0.00%––
Smithfield Trust Co175$18.0K0.00%––
Hanseatic Management Services Inc184$19.0K0.04%––
State of Wyoming181$19.0K0.03%––
Ameritas Investment Company, LLC187$19.7K0.00%––
HM Payson & Co192$20.0K0.00%––
Evolution Wealth Advisors, LLC193$20.0K0.00%––
Lee Financial Co210$22.0K0.01%––
Fieldpoint Private Securities, LLC230$24.0K0.01%––
Semmax Financial Advisors Inc.287$30.0K0.01%––
Disciplina Capital Management LLC293$30.9K0.01%––
Harbour Investments, Inc.297$31.0K0.00%––
Northwestern Mutual Wealth Management Co301$32.0K0.00%––
Geneos Wealth Management Inc.297$33.0K0.00%––
Brown Brothers Harriman & Co364$38.0K0.00%––
Delta Asset Management LLC375$39.0K0.00%––
American Portfolios Advisors372$39.2K0.00%––
O'Shaughnessy Asset Management, LLC403$42.0K0.00%––
Private Capital Group, LLC399$42.0K0.01%––
CSat Investment Advisory, L.P.435$46.0K0.04%––
Valeo Financial Advisors, LLC510$54.0K0.00%––
Harvest Fund Management Co., Ltd558$58.0K0.01%––
KB Financial Partners, LLC568$60.0K0.03%––
Johnson Financial Group, Inc.580$61.0K0.00%––
Allred Capital Management, LLC607$63.9K0.03%––
Arkadios Wealth Advisors626$65.0K0.01%––
Advisors Asset Management, Inc.632$66.6K0.00%––
Fifth Third Bancorp639$67.0K0.00%––
Signaturefd, LLC656$69.0K0.00%––
First Horizon Advisors, Inc.785$82.0K0.00%––
Shell Asset Management Co797$84.0K0.00%––
Acadian Asset Management LLC930$98.0K0.00%––
Proequities, Inc.1,037$109.0K0.01%––
Stephenson National Bank & Trust1,051$111.0K0.08%––
International Assets Investment Management, LLC1,067$111.0K0.01%––
Old North State Trust, LLC1,119$118.0K0.09%––
Quadrant Capital Group LLC1,167$123.0K0.02%––
Alpha Paradigm Partners, LLC1,170$123.0K0.05%––
IFP Advisors, Inc1,457$158.0K0.00%––
Ellevest, Inc.1,558$164.0K0.02%––
DuPont Capital Management Corp1,610$170.0K0.00%––
Livforsakringsbolaget Skandia, Omsesidigt1,700$179.0K0.01%––
Sentry Investment Management LLC1,805$190.0K0.05%––
Engineers Gate Manager LP1,900$200.0K0.01%––
Duality Advisers, LP1,960$206.0K0.02%––
First Horizon Corp1,982$208.0K0.02%––
Conning Inc.2,040$215.0K0.01%––
CAPROCK Group, Inc.2,047$216.0K0.02%––
Intrust Bank NA2,062$217.0K0.03%––
C M Bidwell & Associates Ltd2,085$220.0K0.16%––
Fukoku Mutual Life Insurance Co2,100$221.0K0.02%––
M Holdings Securities, Inc.2,100$221.0K0.02%––
Raymond James Trust N.A.2,129$224.0K0.01%––
Bokf, NA2,136$225.0K0.00%––
Federation des caisses Desjardins du Quebec2,154$226.9K0.00%––