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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
Eversept Partners, LP163,114$17.2M1.41%––
Norris Perne & French LLP161,817$17.0M1.58%––
Envestnet Asset Management Inc161,035$17.0M0.01%––
CIBC Private Wealth Group, LLC160,506$16.9M0.04%––
HSBC Holdings PLC151,658$15.9M0.02%––
Citigroup Inc149,112$15.7M0.01%––
Morgan Stanley148,830$15.7M0.00%––
State of Wisconsin Investment Board146,503$15.4M0.03%––
Raymond James & Associates142,511$15.0M0.02%––
Vigilant Capital Management, LLC132,638$14.0M1.24%––
Macquarie Group Ltd129,710$13.7M0.02%––
Alyeska Investment Group, L.P.127,745$13.5M0.18%––
CWM, LLC122,817$13.3M0.11%––
Mairs & Power Inc124,429$13.1M0.14%––
Fred Alger Management, LLC123,385$13.0M0.03%––
Comerica Bank112,968$13.0M0.08%––
Picton Mahoney Asset Management118,730$12.5M0.62%––
McGuire Investment Group, LLC118,709$12.5M2.64%––
Ameriprise Financial Inc114,943$12.3M0.00%––
Chevy Chase Trust Holdings, Inc.115,247$12.1M0.04%––
Great West Life Assurance Co111,580$11.7M0.03%––
Mitsubishi UFJ Trust & Banking Corp105,971$11.2M0.02%––
NN Investment Partners Holdings N.V.98,966$10.4M0.06%––
State of New Jersey Common Pension Fund D96,912$10.2M0.04%––
Van Eck Associates Corp94,864$9.99M0.03%––
State of Tennessee, Treasury Department93,284$9.82M0.04%––
Public Employees Retirement System of Ohio89,871$9.46M0.04%––
Lazard Asset Management LLC88,518$9.32M0.01%––
Buffington Mohr McNeal85,447$9.00M1.93%––
Toronto Dominion Bank82,280$8.66M0.02%––
2Xideas AG81,921$8.63M0.95%––
Natixis Advisors, L.P.81,132$8.54M0.04%––
Tekla Capital Management LLC80,025$8.43M0.29%––
Parkman Healthcare Partners LLC79,526$8.38M2.02%––
Asset Management One Co.,Ltd.79,047$8.32M0.03%––
Sectoral Asset Management Inc78,250$8.24M0.62%––
Aviva PLC75,938$8.00M0.04%––
Victory Capital Management Inc73,991$7.79M0.01%––
Pictet Asset Management Ltd72,600$7.65M0.01%––
Sivik Global Healthcare LLC72,500$7.63M2.78%––
Ensign Peak Advisors, Inc72,069$7.59M0.02%––
Truist Financial Corp70,721$7.45M0.01%––
Bernzott Capital Advisors69,561$7.33M0.64%––
Voya Investment Management LLC67,131$7.07M0.01%––
AMP Capital Investors Ltd66,862$7.04M0.04%––
Retirement Systems of Alabama63,494$6.69M0.03%––
Capital International Inc62,861$6.62M0.06%––
Standard Life Aberdeen plc60,592$6.38M0.01%––
Treasurer of the State of North Carolina59,611$6.28M0.04%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.58,529$6.16M0.04%––
Royal London Asset Management Ltd58,059$6.12M0.03%––
Robeco Institutional Asset Management B.V.57,365$6.04M0.01%––
Cubist Systematic Strategies, LLC56,585$5.96M0.08%––
DekaBank Deutsche Girozentrale56,929$5.89M0.02%––
Capital International Ltd54,892$5.78M0.35%––
American International Group, Inc.54,063$5.69M0.02%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund53,600$5.64M0.05%––
Mackay Shields LLC52,768$5.56M0.04%––
Oppenheimer Asset Management Inc.52,668$5.55M0.09%––
Gabelli Funds LLC51,500$5.42M0.04%––
Zurcher Kantonalbank (Zurich Cantonalbank)50,821$5.35M0.03%––
Highline Capital Management, L.P.50,744$5.34M3.91%––
Jane Street Group, LLC49,899$5.25M0.01%––
Colony Group LLC49,376$5.20M0.11%––
Susquehanna International Group, LLP48,264$5.08M0.01%––
Arizona State Retirement System47,486$5.00M0.04%––
Forsta Ap-Fonden45,800$4.82M0.07%––
Skandinaviska Enskilda Banken AB (publ)43,587$4.59M0.03%––
State of Michigan Retirement System42,700$4.50M0.03%––
Three Peaks Capital Management, LLC41,820$4.40M1.39%––
MetLife Investment Management40,564$4.27M0.04%––
Worldquant Millennium Advisors LLC40,216$4.24M0.09%––
Advisor Group Holdings, Inc.40,049$4.22M0.01%––
Teacher Retirement System of Texas40,058$4.22M0.02%––
Advantage Alpha Capital Partners LP39,580$4.17M0.88%––
Aristotle Atlantic Partners, LLC38,590$4.06M0.30%––
Greenwood Capital Associates LLC38,066$4.01M0.63%––
Nomura Asset Management Co Ltd37,813$3.98M0.03%––
Kennedy Capital Management, Inc.36,695$3.86M0.08%––
Korea Investment CORP36,400$3.83M0.01%––
BDO Wealth Advisors, LLC36,380$3.83M0.45%––
Oregon Public Employees Retirement Fund35,548$3.74M0.04%––
ProShare Advisors LLC35,164$3.70M0.01%––
Gulf International Bank (UK) Ltd32,175$3.39M0.05%––
Bank of Nova Scotia32,110$3.38M0.01%––
Guggenheim Capital LLC31,865$3.35M0.02%––
Utah Retirement Systems31,109$3.28M0.05%––
Susquehanna Fundamental Investments, LLC30,864$3.25M0.06%––
Handelsbanken Fonder AB30,490$3.21M0.02%––
Russell Investments Group, Ltd.30,414$3.19M0.01%––
Blair William & Co30,059$3.17M0.01%––
Penn Capital Management Co Inc29,378$3.09M0.32%––
Crossmark Global Holdings, Inc.29,220$3.08M0.08%––
Texas Permanent School Fund28,425$2.99M0.04%––
North Star Asset Management Inc27,333$2.88M0.17%––
British Columbia Investment Management Corp27,022$2.85M0.02%––
State of Alaska, Department of Revenue26,668$2.81M0.03%––
Swedbank AB25,379$2.67M0.01%––
Exchange Traded Concepts, LLC24,573$2.59M0.10%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main24,548$2.59M0.00%––