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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
Quantitative Systematic Strategies LLC7,057$743.0K0.11%––
Bessemer Securities LLC7,015$739.0K0.31%––
Chartwell Investment Partners, LLC6,959$733.0K0.02%––
Jupiter Asset Management Ltd6,928$730.0K0.01%––
Rafferty Asset Management, LLC6,831$719.0K0.01%––
Illinois Municipal Retirement Fund6,777$714.0K0.03%––
Silvercrest Asset Management Group LLC6,706$706.0K0.00%––
Global Strategic Investment Solutions, LLC6,708$706.0K0.13%––
Michael B. Yongue6,635$699.0K0.55%––
ETF Managers Group, LLC6,527$676.0K0.01%––
Ethic Inc.6,418$676.0K0.12%––
Mackenzie Financial Corp6,353$669.0K0.00%––
LPL Financial LLC6,182$651.0K0.00%––
Paloma Partners Management Co6,133$646.0K0.02%––
QS Investors, LLC6,046$637.0K0.01%––
Cigna Investments Inc5,990$630.0K0.04%––
Aigen Investment Management, LP5,957$627.0K0.08%––
Qube Research & Technologies Ltd5,944$626.0K0.01%––
Qtron Investments LLC5,945$626.0K0.17%––
Montecito Bank & Trust5,856$617.0K0.13%––
Park Avenue Securities LLC5,696$600.0K0.01%––
Janney Montgomery Scott LLC5,640$594.0K0.00%––
Diversified Trust Co5,584$588.0K0.02%––
IBM Retirement Fund5,577$587.0K0.04%––
CIBC World Markets Inc.5,358$564.0K0.00%––
FDx Advisors, Inc.5,299$558.0K0.02%––
Verition Fund Management LLC5,257$554.0K0.01%––
Captrust Financial Advisors5,165$544.0K0.01%––
Baldwin Brothers Inc5,072$534.0K0.06%––
Cambridge Investment Research Advisors, Inc.5,054$532.0K0.00%––
Peregrine Asset Advisers, Inc.4,883$514.0K0.26%––
M&T Bank Corp4,859$512.0K0.00%––
Wolverine Asset Management LLC4,866$512.0K0.01%––
Kentucky Retirement Systems Insurance Trust Fund4,698$495.0K0.05%––
Blueshift Asset Management, LLC4,637$488.0K0.05%––
LS Investment Advisors, LLC4,578$482.0K0.03%––
HighTower Advisors, LLC4,550$479.0K0.00%––
Twin Capital Management Inc4,540$478.0K0.05%––
Brinker Capital Investments, LLC4,478$472.0K0.01%––
Capital International Sarl4,427$466.0K0.04%––
Arabesque Asset Management Ltd4,404$464.0K0.21%––
South Dakota Investment Council4,250$448.0K0.01%––
BP PLC4,186$441.0K0.02%––
Commerce Bank4,104$433.0K0.00%––
Jackson Square Capital, LLC3,980$419.0K0.16%––
Yorktown Management & Research Co Inc3,950$416.0K0.35%––
Man Group plc3,800$400.0K0.00%––
Parallel Advisors, LLC3,770$397.0K0.02%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,732$393.0K0.00%––
Pier Capital, LLC3,689$388.0K0.04%––
Parametrica Management Ltd3,751$388.0K0.19%––
Voloridge Investment Management, LLC3,629$382.0K0.00%––
MACRO Consulting Group3,461$364.0K0.20%––
Campbell & CO Investment Adviser LLC3,416$360.0K0.22%––
E. Ohman J:or Asset Management AB3,400$358.1K0.01%––
World Asset Management Inc3,174$357.0K0.03%––
Alps Advisors Inc3,277$345.0K0.00%––
Chesapeake Wealth Management3,242$341.0K0.11%––
Old National Bancorp3,188$336.0K0.01%––
Vestcor Inc3,171$334.0K0.01%––
IHT Wealth Management, LLC3,155$332.0K0.02%––
Coldstream Capital Management Inc3,092$325.0K0.02%––
Squarepoint Ops LLC3,058$322.0K0.00%––
Greenleaf Trust3,029$319.0K0.00%––
XTX Topco Ltd3,015$318.0K0.15%––
Los Angeles Capital Management LLC2,994$315.0K0.00%––
Prelude Capital Management, LLC2,990$315.0K0.02%––
Everence Capital Management Inc2,980$314.0K0.03%––
Fox Run Management, L.L.C.2,909$306.0K0.55%––
Corient Capital Partners, LLC2,825$297.0K0.03%––
First Hawaiian Bank2,790$294.0K0.01%––
Central Trust Co2,780$293.0K0.01%––
EPG Wealth Management LLC2,772$292.0K0.14%––
Harvest Investment Services, LLC2,758$290.0K0.13%––
Martingale Asset Management L P2,703$286.0K0.00%––
Symmetry Partners, LLC2,704$285.0K0.02%––
Banque Cantonale Vaudoise2,700$285.0K0.01%––
Bellevue Group AG2,700$284.0K0.00%––
Marathon Capital Management2,659$280.0K0.07%––
Jackson Creek Investment Advisors LLC2,661$280.0K0.10%––
KMG Fiduciary Partners, LLC2,626$277.0K0.05%––
B. Metzler seel. Sohn & Co. Holding AG2,572$271.0K0.00%––
Integrated Advisors Network LLC2,564$270.0K0.02%––
Moody Aldrich Partners LLC2,516$265.0K0.04%––
Ameritas Investment Partners, Inc.2,524$265.0K0.01%––
Cookson Peirce & Co Inc2,463$259.0K0.02%––
Advisor Partners LLC2,453$258.0K0.02%––
Keybank National Association2,408$254.0K0.00%––
Cetera Advisor Networks LLC2,400$253.0K0.01%––
Virtu Financial LLC2,396$252.0K0.02%––
Hantz Financial Services, Inc.2,388$251.0K0.01%––
Seven Eight Capital, LP2,400$250.0K0.06%––
Leonteq Securities AG2,350$247.5K0.02%––
PFS Investments Inc.2,255$237.0K0.01%––
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%––
Allstate Corp2,214$233.0K0.01%––
Bank Julius Baer & Co. Ltd, Zurich2,200$232.0K0.00%––
Federation des caisses Desjardins du Quebec2,154$226.9K0.00%––