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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
Exchange Traded Concepts, LLC24,573$2.59M0.10%––
Swedbank AB25,379$2.67M0.01%––
State of Alaska, Department of Revenue26,668$2.81M0.03%––
British Columbia Investment Management Corp27,022$2.85M0.02%––
North Star Asset Management Inc27,333$2.88M0.17%––
Texas Permanent School Fund28,425$2.99M0.04%––
Crossmark Global Holdings, Inc.29,220$3.08M0.08%––
Penn Capital Management Co Inc29,378$3.09M0.32%––
Blair William & Co30,059$3.17M0.01%––
Russell Investments Group, Ltd.30,414$3.19M0.01%––
Handelsbanken Fonder AB30,490$3.21M0.02%––
Susquehanna Fundamental Investments, LLC30,864$3.25M0.06%––
Utah Retirement Systems31,109$3.28M0.05%––
Guggenheim Capital LLC31,865$3.35M0.02%––
Bank of Nova Scotia32,110$3.38M0.01%––
Gulf International Bank (UK) Ltd32,175$3.39M0.05%––
ProShare Advisors LLC35,164$3.70M0.01%––
Oregon Public Employees Retirement Fund35,548$3.74M0.04%––
BDO Wealth Advisors, LLC36,380$3.83M0.45%––
Korea Investment CORP36,400$3.83M0.01%––
Kennedy Capital Management, Inc.36,695$3.86M0.08%––
Nomura Asset Management Co Ltd37,813$3.98M0.03%––
Greenwood Capital Associates LLC38,066$4.01M0.63%––
Aristotle Atlantic Partners, LLC38,590$4.06M0.30%––
Advantage Alpha Capital Partners LP39,580$4.17M0.88%––
Teacher Retirement System of Texas40,058$4.22M0.02%––
Advisor Group Holdings, Inc.40,049$4.22M0.01%––
Worldquant Millennium Advisors LLC40,216$4.24M0.09%––
MetLife Investment Management40,564$4.27M0.04%––
Three Peaks Capital Management, LLC41,820$4.40M1.39%––
State of Michigan Retirement System42,700$4.50M0.03%––
Skandinaviska Enskilda Banken AB (publ)43,587$4.59M0.03%––
Forsta Ap-Fonden45,800$4.82M0.07%––
Arizona State Retirement System47,486$5.00M0.04%––
Susquehanna International Group, LLP48,264$5.08M0.01%––
Colony Group LLC49,376$5.20M0.11%––
Jane Street Group, LLC49,899$5.25M0.01%––
Highline Capital Management, L.P.50,744$5.34M3.91%––
Zurcher Kantonalbank (Zurich Cantonalbank)50,821$5.35M0.03%––
Gabelli Funds LLC51,500$5.42M0.04%––
Oppenheimer Asset Management Inc.52,668$5.55M0.09%––
Mackay Shields LLC52,768$5.56M0.04%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund53,600$5.64M0.05%––
American International Group, Inc.54,063$5.69M0.02%––
Capital International Ltd54,892$5.78M0.35%––
DekaBank Deutsche Girozentrale56,929$5.89M0.02%––
Cubist Systematic Strategies, LLC56,585$5.96M0.08%––
Robeco Institutional Asset Management B.V.57,365$6.04M0.01%––
Royal London Asset Management Ltd58,059$6.12M0.03%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.58,529$6.16M0.04%––
Treasurer of the State of North Carolina59,611$6.28M0.04%––
Standard Life Aberdeen plc60,592$6.38M0.01%––
Capital International Inc62,861$6.62M0.06%––
Retirement Systems of Alabama63,494$6.69M0.03%––
AMP Capital Investors Ltd66,862$7.04M0.04%––
Voya Investment Management LLC67,131$7.07M0.01%––
Bernzott Capital Advisors69,561$7.33M0.64%––
Truist Financial Corp70,721$7.45M0.01%––
Ensign Peak Advisors, Inc72,069$7.59M0.02%––
Sivik Global Healthcare LLC72,500$7.63M2.78%––
Pictet Asset Management Ltd72,600$7.65M0.01%––
Victory Capital Management Inc73,991$7.79M0.01%––
Aviva PLC75,938$8.00M0.04%––
Sectoral Asset Management Inc78,250$8.24M0.62%––
Asset Management One Co.,Ltd.79,047$8.32M0.03%––
Parkman Healthcare Partners LLC79,526$8.38M2.02%––
Tekla Capital Management LLC80,025$8.43M0.29%––
Natixis Advisors, L.P.81,132$8.54M0.04%––
2Xideas AG81,921$8.63M0.95%––
Toronto Dominion Bank82,280$8.66M0.02%––
Buffington Mohr McNeal85,447$9.00M1.93%––
Lazard Asset Management LLC88,518$9.32M0.01%––
Public Employees Retirement System of Ohio89,871$9.46M0.04%––
State of Tennessee, Treasury Department93,284$9.82M0.04%––
Van Eck Associates Corp94,864$9.99M0.03%––
State of New Jersey Common Pension Fund D96,912$10.2M0.04%––
NN Investment Partners Holdings N.V.98,966$10.4M0.06%––
Mitsubishi UFJ Trust & Banking Corp105,971$11.2M0.02%––
Great West Life Assurance Co111,580$11.7M0.03%––
Chevy Chase Trust Holdings, Inc.115,247$12.1M0.04%––
Ameriprise Financial Inc114,943$12.3M0.00%––
McGuire Investment Group, LLC118,709$12.5M2.64%––
Picton Mahoney Asset Management118,730$12.5M0.62%––
Comerica Bank112,968$13.0M0.08%––
Fred Alger Management, LLC123,385$13.0M0.03%––
Mairs & Power Inc124,429$13.1M0.14%––
CWM, LLC122,817$13.3M0.11%––
Alyeska Investment Group, L.P.127,745$13.5M0.18%––
Macquarie Group Ltd129,710$13.7M0.02%––
Vigilant Capital Management, LLC132,638$14.0M1.24%––
Raymond James & Associates142,511$15.0M0.02%––
State of Wisconsin Investment Board146,503$15.4M0.03%––
Morgan Stanley148,830$15.7M0.00%––
Citigroup Inc149,112$15.7M0.01%––
HSBC Holdings PLC151,658$15.9M0.02%––
CIBC Private Wealth Group, LLC160,506$16.9M0.04%––
Envestnet Asset Management Inc161,035$17.0M0.01%––
Norris Perne & French LLP161,817$17.0M1.58%––
Eversept Partners, LP163,114$17.2M1.41%––
Adage Capital Partners GP, L.L.C.164,700$17.3M0.04%––