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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
Achmea Investment Management B.V.7,254$764.0K0.03%––
Accretive Wealth Partners, LLC7,343$773.0K0.70%––
Xponance, Inc.7,363$775.0K0.02%––
BNP Paribas Arbitrage, SA7,376$776.8K0.00%––
Ci Investments Inc.7,409$780.0K0.00%––
Panagora Asset Management Inc7,454$785.0K0.00%––
Strategy Asset Managers LLC7,579$799.0K0.18%––
Regions Financial Corp7,598$801.0K0.01%––
First Bank & Trust7,625$803.0K0.40%––
FIL Ltd7,657$807.0K0.00%––
Northwestern Mutual Investment Management Company, LLC7,718$813.0K0.01%––
US Bancorp7,928$836.0K0.00%––
Nordea Investment Management AB8,028$841.0K0.00%––
Assenagon Asset Management S.A.8,025$845.0K0.00%––
Rockefeller Capital Management L.P.8,366$880.0K0.01%––
Avalon Investment & Advisory8,433$888.0K0.02%––
Argus Investors' Counsel, Inc.8,535$899.0K0.36%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC8,655$911.0K0.10%––
Emerald Advisers, LLC8,965$944.0K0.03%––
Stephens Inc9,070$955.0K0.02%––
Pacer Advisors, Inc.9,281$977.0K0.02%––
Caisse de Depot Et Placement du Quebec9,456$996.0K0.00%––
Connable Office Inc9,468$997.0K0.14%––
Capitolis Advisors LLC9,564$1.01M0.02%––
Raymond James Financial Services Advisors, Inc.9,771$1.03M0.00%––
Candriam Luxembourg S.C.A.10,570$1.06M0.01%––
Patton Fund Management, Inc.10,033$1.06M0.56%––
The PNC Financial Services Group, Inc.10,117$1.06M0.00%––
AlphaCrest Capital Management LLC10,174$1.07M0.06%––
Kentucky Retirement Systems10,223$1.08M0.05%––
TownSquare Capital, LLC10,258$1.08M0.04%––
Johnson Investment Counsel Inc10,292$1.08M0.02%––
BBVA USA Bancshares, Inc.10,328$1.09M0.05%––
Louisiana State Employees Retirement System10,500$1.11M0.03%––
Advisors Preferred, LLC10,466$1.11M0.16%––
New Mexico Educational Retirement Board10,600$1.12M0.04%––
Wealthfront Advisers LLC10,693$1.13M0.01%––
Seeyond10,696$1.13M0.11%––
Sumitomo Mitsui DS Asset Management Company, Ltd10,733$1.13M0.03%––
ExodusPoint Capital Management, LP10,882$1.15M0.02%––
Profund Advisors LLC11,044$1.16M0.04%––
ING Groep NV11,271$1.19M0.02%––
Elo Mutual Pension Insurance Co11,882$1.25M0.04%––
Weiss Multi-Strategy Advisers LLC11,983$1.26M0.03%––
Westpac Banking Corp12,003$1.26M0.01%––
Bridges Investment Management Inc12,426$1.31M0.04%––
Maryland State Retirement & Pension System12,433$1.31M0.05%––
Twin Tree Management, LP12,463$1.31M0.05%––
Teachers Retirement System of the State of Kentucky12,700$1.34M0.01%––
Wolverine Trading, LLC13,377$1.39M0.03%––
Marshall Wace, LLP13,331$1.40M0.01%––
Shilanski & Associates, Inc.13,368$1.41M0.75%––
Andra AP-fonden13,500$1.42M0.03%––
Peregrine Capital Management LLC13,584$1.43M0.03%––
Simplex Trading, LLC13,753$1.45M0.08%––
Mastrapasqua Asset Management Inc13,818$1.46M0.17%––
CIBC Asset Management Inc14,112$1.49M0.01%––
Norinchukin Bank, The14,160$1.49M0.02%––
Securian Asset Management, Inc14,860$1.56M0.03%––
Mercer Global Advisors Inc15,283$1.61M0.01%––
People's United Financial, Inc.15,285$1.61M0.04%––
Vontobel Holding Ltd.15,491$1.63M0.01%––
Mirae Asset Global Investments Co., Ltd.15,807$1.67M0.01%––
Prudential PLC15,935$1.68M0.01%––
Public Sector Pension Investment Board16,100$1.70M0.01%––
CIBC World Markets Corp16,227$1.71M0.01%––
Stifel Financial Corp16,501$1.74M0.00%––
MML Investors Services, LLC16,613$1.75M0.02%––
Nissay Asset Management Corp16,671$1.76M0.02%––
SG Americas Securities, LLC16,703$1.76M0.01%––
XXEC, Inc.16,900$1.78M1.25%––
IFM Investors Pty Ltd16,908$1.78M0.05%––
Zacks Investment Management16,982$1.79M0.03%––
Tower Research Capital LLC (TRC)17,035$1.79M0.03%––
Natixis17,570$1.85M0.01%––
Meeder Asset Management Inc17,640$1.86M0.10%––
First Republic Investment Management, Inc.17,755$1.87M0.01%––
Brookfield Asset Management Inc.18,160$1.91M0.01%––
Synovus Financial Corp18,495$1.94M0.02%––
Hartford Investment Management Co18,638$1.96M0.05%––
AQR Capital Management LLC18,958$1.99M0.00%––
Commonwealth Equity Services, LLC18,892$1.99M0.01%––
Banco Bilbao Vizcaya Argentaria, S.A.19,587$2.06M0.04%––
Hennion & Walsh Asset Management, Inc.19,612$2.06M0.12%––
Cerity Partners LLC19,897$2.10M0.05%––
Varma Mutual Pension Insurance Co20,000$2.11M0.03%––
Metropolitan Life Insurance Co20,444$2.15M0.03%––
Amalgamated Bank20,939$2.21M0.08%––
DnB Asset Management AS21,145$2.23M0.02%––
Two Sigma Investments, LP21,277$2.24M0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys21,290$2.24M0.03%––
Advisors Capital Management, LLC21,305$2.24M0.08%––
Torray LLC21,337$2.25M0.35%––
Daiwa Securities Group Inc.21,388$2.25M0.02%––
Nisa Investment Advisors, LLC21,638$2.28M0.01%––
Mutual of America Capital Management LLC21,998$2.32M0.02%––
KBC Group NV22,094$2.33M0.01%––
Eagle Asset Management Inc21,959$2.34M0.01%––
Schonfeld Strategic Advisors LLC24,040$2.53M0.03%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main24,548$2.59M0.00%––