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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
Bank Julius Baer & Co. Ltd, Zurich2,200$232.0K0.00%––
Allstate Corp2,214$233.0K0.01%––
HighPoint Advisor Group LLC2,139$234.0K0.03%––
Cresset Asset Management, LLC2,225$234.0K0.00%––
Brandywine Oak Private Wealth LLC2,226$234.0K0.03%––
PFS Investments Inc.2,255$237.0K0.01%––
Leonteq Securities AG2,350$247.5K0.02%––
Seven Eight Capital, LP2,400$250.0K0.06%––
Hantz Financial Services, Inc.2,388$251.0K0.01%––
Virtu Financial LLC2,396$252.0K0.02%––
Cetera Advisor Networks LLC2,400$253.0K0.01%––
Keybank National Association2,408$254.0K0.00%––
Advisor Partners LLC2,453$258.0K0.02%––
Cookson Peirce & Co Inc2,463$259.0K0.02%––
Moody Aldrich Partners LLC2,516$265.0K0.04%––
Ameritas Investment Partners, Inc.2,524$265.0K0.01%––
Integrated Advisors Network LLC2,564$270.0K0.02%––
B. Metzler seel. Sohn & Co. Holding AG2,572$271.0K0.00%––
KMG Fiduciary Partners, LLC2,626$277.0K0.05%––
Marathon Capital Management2,659$280.0K0.07%––
Jackson Creek Investment Advisors LLC2,661$280.0K0.10%––
Bellevue Group AG2,700$284.0K0.00%––
Symmetry Partners, LLC2,704$285.0K0.02%––
Banque Cantonale Vaudoise2,700$285.0K0.01%––
Martingale Asset Management L P2,703$286.0K0.00%––
Harvest Investment Services, LLC2,758$290.0K0.13%––
EPG Wealth Management LLC2,772$292.0K0.14%––
Central Trust Co2,780$293.0K0.01%––
First Hawaiian Bank2,790$294.0K0.01%––
Corient Capital Partners, LLC2,825$297.0K0.03%––
Fox Run Management, L.L.C.2,909$306.0K0.55%––
Everence Capital Management Inc2,980$314.0K0.03%––
Los Angeles Capital Management LLC2,994$315.0K0.00%––
Prelude Capital Management, LLC2,990$315.0K0.02%––
XTX Topco Ltd3,015$318.0K0.15%––
Greenleaf Trust3,029$319.0K0.00%––
Squarepoint Ops LLC3,058$322.0K0.00%––
Coldstream Capital Management Inc3,092$325.0K0.02%––
IHT Wealth Management, LLC3,155$332.0K0.02%––
Vestcor Inc3,171$334.0K0.01%––
Old National Bancorp3,188$336.0K0.01%––
Chesapeake Wealth Management3,242$341.0K0.11%––
Alps Advisors Inc3,277$345.0K0.00%––
World Asset Management Inc3,174$357.0K0.03%––
E. Ohman J:or Asset Management AB3,400$358.1K0.01%––
Campbell & CO Investment Adviser LLC3,416$360.0K0.22%––
MACRO Consulting Group3,461$364.0K0.20%––
Voloridge Investment Management, LLC3,629$382.0K0.00%––
Pier Capital, LLC3,689$388.0K0.04%––
Parametrica Management Ltd3,751$388.0K0.19%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,732$393.0K0.00%––
Parallel Advisors, LLC3,770$397.0K0.02%––
Man Group plc3,800$400.0K0.00%––
Yorktown Management & Research Co Inc3,950$416.0K0.35%––
Jackson Square Capital, LLC3,980$419.0K0.16%––
Commerce Bank4,104$433.0K0.00%––
BP PLC4,186$441.0K0.02%––
South Dakota Investment Council4,250$448.0K0.01%––
Arabesque Asset Management Ltd4,404$464.0K0.21%––
Capital International Sarl4,427$466.0K0.04%––
Brinker Capital Investments, LLC4,478$472.0K0.01%––
Twin Capital Management Inc4,540$478.0K0.05%––
HighTower Advisors, LLC4,550$479.0K0.00%––
LS Investment Advisors, LLC4,578$482.0K0.03%––
Blueshift Asset Management, LLC4,637$488.0K0.05%––
Kentucky Retirement Systems Insurance Trust Fund4,698$495.0K0.05%––
M&T Bank Corp4,859$512.0K0.00%––
Wolverine Asset Management LLC4,866$512.0K0.01%––
Peregrine Asset Advisers, Inc.4,883$514.0K0.26%––
Cambridge Investment Research Advisors, Inc.5,054$532.0K0.00%––
Baldwin Brothers Inc5,072$534.0K0.06%––
Captrust Financial Advisors5,165$544.0K0.01%––
Verition Fund Management LLC5,257$554.0K0.01%––
FDx Advisors, Inc.5,299$558.0K0.02%––
CIBC World Markets Inc.5,358$564.0K0.00%––
IBM Retirement Fund5,577$587.0K0.04%––
Diversified Trust Co5,584$588.0K0.02%––
Janney Montgomery Scott LLC5,640$594.0K0.00%––
Park Avenue Securities LLC5,696$600.0K0.01%––
Montecito Bank & Trust5,856$617.0K0.13%––
Qube Research & Technologies Ltd5,944$626.0K0.01%––
Qtron Investments LLC5,945$626.0K0.17%––
Aigen Investment Management, LP5,957$627.0K0.08%––
Cigna Investments Inc5,990$630.0K0.04%––
QS Investors, LLC6,046$637.0K0.01%––
Paloma Partners Management Co6,133$646.0K0.02%––
LPL Financial LLC6,182$651.0K0.00%––
Mackenzie Financial Corp6,353$669.0K0.00%––
ETF Managers Group, LLC6,527$676.0K0.01%––
Ethic Inc.6,418$676.0K0.12%––
Michael B. Yongue6,635$699.0K0.55%––
Silvercrest Asset Management Group LLC6,706$706.0K0.00%––
Global Strategic Investment Solutions, LLC6,708$706.0K0.13%––
Illinois Municipal Retirement Fund6,777$714.0K0.03%––
Rafferty Asset Management, LLC6,831$719.0K0.01%––
Jupiter Asset Management Ltd6,928$730.0K0.01%––
Chartwell Investment Partners, LLC6,959$733.0K0.02%––
Bessemer Securities LLC7,015$739.0K0.31%––
Quantitative Systematic Strategies LLC7,057$743.0K0.11%––
Integrated Investment Consultants, LLC7,199$758.0K0.26%––