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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
Bokf, NA2,136$225.0K0.00%––
Raymond James Trust N.A.2,129$224.0K0.01%––
Fukoku Mutual Life Insurance Co2,100$221.0K0.02%––
M Holdings Securities, Inc.2,100$221.0K0.02%––
C M Bidwell & Associates Ltd2,085$220.0K0.16%––
Intrust Bank NA2,062$217.0K0.03%––
CAPROCK Group, Inc.2,047$216.0K0.02%––
Conning Inc.2,040$215.0K0.01%––
First Horizon Corp1,982$208.0K0.02%––
Duality Advisers, LP1,960$206.0K0.02%––
Engineers Gate Manager LP1,900$200.0K0.01%––
Sentry Investment Management LLC1,805$190.0K0.05%––
Livforsakringsbolaget Skandia, Omsesidigt1,700$179.0K0.01%––
DuPont Capital Management Corp1,610$170.0K0.00%––
Ellevest, Inc.1,558$164.0K0.02%––
IFP Advisors, Inc1,457$158.0K0.00%––
Quadrant Capital Group LLC1,167$123.0K0.02%––
Alpha Paradigm Partners, LLC1,170$123.0K0.05%––
Old North State Trust, LLC1,119$118.0K0.09%––
Stephenson National Bank & Trust1,051$111.0K0.08%––
International Assets Investment Management, LLC1,067$111.0K0.01%––
Proequities, Inc.1,037$109.0K0.01%––
Acadian Asset Management LLC930$98.0K0.00%––
Shell Asset Management Co797$84.0K0.00%––
First Horizon Advisors, Inc.785$82.0K0.00%––
Signaturefd, LLC656$69.0K0.00%––
Fifth Third Bancorp639$67.0K0.00%––
Advisors Asset Management, Inc.632$66.6K0.00%––
Arkadios Wealth Advisors626$65.0K0.01%––
Allred Capital Management, LLC607$63.9K0.03%––
Johnson Financial Group, Inc.580$61.0K0.00%––
KB Financial Partners, LLC568$60.0K0.03%––
Harvest Fund Management Co., Ltd558$58.0K0.01%––
Valeo Financial Advisors, LLC510$54.0K0.00%––
CSat Investment Advisory, L.P.435$46.0K0.04%––
O'Shaughnessy Asset Management, LLC403$42.0K0.00%––
Private Capital Group, LLC399$42.0K0.01%––
American Portfolios Advisors372$39.2K0.00%––
Delta Asset Management LLC375$39.0K0.00%––
Brown Brothers Harriman & Co364$38.0K0.00%––
Geneos Wealth Management Inc.297$33.0K0.00%––
Northwestern Mutual Wealth Management Co301$32.0K0.00%––
Harbour Investments, Inc.297$31.0K0.00%––
Disciplina Capital Management LLC293$30.9K0.01%––
Semmax Financial Advisors Inc.287$30.0K0.01%––
Fieldpoint Private Securities, LLC230$24.0K0.01%––
Lee Financial Co210$22.0K0.01%––
HM Payson & Co192$20.0K0.00%––
Evolution Wealth Advisors, LLC193$20.0K0.00%––
Ameritas Investment Company, LLC187$19.7K0.00%––
Hanseatic Management Services Inc184$19.0K0.04%––
State of Wyoming181$19.0K0.03%––
Smithfield Trust Co175$18.0K0.00%––
Global Retirement Partners, LLC163$17.0K0.00%––
Kings Point Capital Management143$15.0K0.00%––
Wealthcare Advisory Partners LLC131$14.0K0.00%––
Berman Capital Advisors, LLC141$14.0K0.00%––
Hudock, Inc.120$12.0K0.00%––
Heritage Wealth Management, LLC118$12.0K0.01%––
Sun Life Financial INC102$11.0K0.00%––
JJJ Advisors Inc.100$11.0K0.00%––
Spire Wealth Management100$11.0K0.00%––
FourThought Financial, LLC113$11.0K0.00%––
Allworth Financial LP96$10.0K0.00%––
CX Institutional92$10.0K0.00%––
Huntington National Bank81$9.00K0.00%––
Farmers & Merchants Investments Inc85$9.00K0.00%––
TCI Wealth Advisors, Inc.83$9.00K0.00%––
Sowell Financial Services LLC88$9.00K0.00%––
Newbridge Financial Services Group, Inc.83$9.00K0.01%––
Ranger Investment Management, L.P.73$8.00K0.00%––
Parkside Financial Bank & Trust80$8.00K0.00%––
Front Row Advisors LLC76$8.00K0.00%––
Carolinas Wealth Consulting LLC74$8.00K0.00%––
Global Financial Private Client, LLC69$7.35K0.01%––
Neo Ivy Capital Management54$6.00K0.01%––
Lindbrook Capital, LLC56$6.00K0.00%––
Meridian Wealth Partners, LLC53$6.00K0.00%––
CVA Family Office, LLC55$6.00K0.00%––
Focused Wealth Management, Inc50$5.00K0.00%––
FinTrust Capital Advisors, LLC45$5.00K0.00%––
McCarthy Asset Management, Inc.45$5.00K0.00%––
Dorsey Wright & Associates34,800$3.67K0.04%––
TD Private Client Wealth LLC33$3.48K0.00%––
Sutton Wealth Advisors Inc.31$3.27K0.00%––
Howe & Rusling Inc27$3.00K0.00%––
Wealthcare Capital Management LLC24$3.00K0.00%––
Glassman Wealth Services27$3.00K0.00%––
Concord Wealth Partners26$3.00K0.00%––
NEXT Financial Group, Inc17$2.00K0.00%––
BerganKDV Wealth Management, LLC17$2.00K0.00%––
Aua Capital Management, LLC17$2.00K0.00%––
Enterprise Financial Services Corp9$1.00K0.00%––
Massmutual Trust Co FSB9$1.00K0.00%––
MV Capital Management, Inc.6$1.00K0.00%––
Patriot Financial Group Insurance Agency, LLC5$1.00K0.00%––
Zions Bancorporation, N.A.3$00.00%––
Prestige Wealth Management Group LLC3$00.00%––
SOA Wealth Advisors, LLC.5$00.00%––
Harel Insurance Investments & Financial Services Ltd.2,065––––