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, Q2 2021
Institutional positions in Catalent, Inc. as of Jun 30, 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
- 510
- +14 vs. Q1 2021
- Shares held
- 168.5M
- +1.94M (+1.2%) vs. Q1 2021
- Total value
- $18.2B
- +$697.3M (+4.0%) vs. Q1 2021
- New holders
- 64
- 207 more added
- Sold out
- 50
- 173 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $63 |
| Q1 2026 | 1 | $63 |
| Q4 2025 | 1 | $63 |
| Q3 2025 | 1 | $63 |
| Q2 2025 | 1 | $63 |
| Q1 2025 | 1 | $63 |
| Q4 2024 | 6 | $9.73M |
| Q3 2024 | 472 | $10.8B |
| Q2 2024 | 449 | $10.3B |
| Q1 2024 | 442 | $10.5B |
| Q4 2023 | 425 | $8.88B |
| Q3 2023 | 435 | $9.04B |
| Q2 2023 | 443 | $8.72B |
| Q1 2023 | 528 | $12.5B |
| Q4 2022 | 486 | $8.39B |
| Q3 2022 | 507 | $13.2B |
| Q2 2022 | 546 | $19.7B |
| Q1 2022 | 536 | $19.9B |
| Q4 2021 | 562 | $22.5B |
| Q3 2021 | 531 | $22.3B |
| Q2 2021 | 510 | $18.2B |
| Q1 2021 | 500 | $17.6B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Catalent, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 19,041,577 | $2.06B | 0.19% | −186,931−1.0% | Reduced |
| Vanguard Group Inc | 18,331,319 | $1.98B | 0.05% | +47,141+0.3% | Added |
| BlackRock Inc. | 14,324,097 | $1.55B | 0.04% | +335,336+2.4% | Added |
| Capital World Investors | 9,613,102 | $1.04B | 0.18% | +3,101,236+47.6% | Added |
| Janus Henderson Group PLC | 9,281,132 | $1.00B | 0.43% | −1,006,038−9.8% | Reduced |
| State Street Corp | 6,613,376 | $715.0M | 0.04% | +240,541+3.8% | Added |
| Franklin Resources Inc | 5,393,618 | $583.2M | 0.22% | −160,531−2.9% | Reduced |
| Veritas Asset Management LLP | 5,291,353 | $572.1M | 3.21% | +470,900+9.8% | Added |
| JPMorgan Chase & Co | 4,748,293 | $513.4M | 0.07% | +232,981+5.2% | Added |
| Invesco Ltd. | 4,376,766 | $473.2M | 0.12% | −76,788−1.7% | Reduced |
| Artisan Partners Limited Partnership | 3,658,196 | $395.5M | 0.47% | −130,753−3.5% | Reduced |
| Geode Capital Management, LLC | 2,936,447 | $316.6M | 0.04% | +840.0% | Added |
| Earnest Partners LLC | 2,592,395 | $280.3M | 1.65% | −7,414−0.3% | Reduced |
| American Century Companies Inc | 2,368,978 | $256.1M | 0.17% | −90,118−3.7% | Reduced |
| TimesSquare Capital Management, LLC | 1,810,000 | $195.7M | 1.60% | +208,500+13.0% | Added |
| Federated Hermes, Inc. | 1,730,326 | $187.1M | 0.35% | −918−0.1% | Reduced |
| Northern Trust Corp | 1,676,029 | $181.2M | 0.03% | +11,115+0.7% | Added |
| Brown Advisory Inc | 1,599,082 | $172.9M | 0.26% | −1,436−0.1% | Reduced |
| Nuveen Asset Management, LLC | 1,557,814 | $168.4M | 0.05% | +6,017+0.4% | Added |
| Norges Bank | 1,499,819 | $162.2M | 0.04% | +25,272+1.7% | Added |
| Citadel Advisors LLC | 1,476,923 | $159.7M | 0.17% | −108,498−6.8% | Reduced |
| Bank of New York Mellon Corp | 1,437,733 | $155.4M | 0.03% | −1820.0% | Reduced |
| Champlain Investment Partners, LLC | 1,403,430 | $151.7M | 0.72% | −5,550−0.4% | Reduced |
| Bessemer Group Inc | 1,282,781 | $138.7M | 0.30% | +3,162+0.2% | Added |
| Third Point LLCSuperinvestorThird Point | 1,225,000 | $132.4M | 0.78% | 00.0% | Unchanged |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,118,465 | $120.9M | 0.37% | +364,085+48.3% | Added |
| Clearbridge Investments, LLC | 1,064,705 | $115.1M | 0.08% | −826−0.1% | Reduced |
| Legal & General Group Plc | 1,041,352 | $112.6M | 0.04% | +78,963+8.2% | Added |
| Dimensional Fund Advisors LP | 1,037,540 | $112.2M | 0.04% | −42,592−3.9% | Reduced |
| Bank of America Corp | 1,036,943 | $112.1M | 0.01% | −233,575−18.4% | Reduced |
| Goldman Sachs Group Inc | 1,013,752 | $109.6M | 0.03% | +36,541+3.7% | Added |
| Millennium Management LLC | 979,610 | $105.9M | 0.14% | −50,755−4.9% | Reduced |
| Pendal Group Limited | 965,945 | $104.4M | 0.96% | +10,675+1.1% | Added |
| Manufacturers Life Insurance Company, The | 959,715 | $103.8M | 0.08% | +112,652+13.3% | Added |
| Schroder Investment Management Group | 857,136 | $92.7M | 0.12% | −163,948−16.1% | Reduced |
| TD Asset Management Inc | 762,449 | $91.3M | 0.09% | +27,392+3.7% | Added |
| Charles Schwab Investment Management Inc | 800,841 | $86.6M | 0.03% | +23,527+3.0% | Added |
| Westfield Capital Management Co LP | 780,487 | $84.4M | 0.51% | +134,612+20.8% | Added |
| Swiss National Bank | 694,180 | $75.1M | 0.05% | +60,780+9.6% | Added |
| Agf Investments Inc. | 688,964 | $74.5M | 0.56% | −5,658−0.8% | Reduced |
| New York State Common Retirement Fund | 679,629 | $73.5M | 0.08% | +2,908+0.4% | Added |
| Loomis Sayles & Co L P | 678,251 | $73.3M | 0.09% | −6,423−0.9% | Reduced |
| GW&K Investment Management, LLC | 672,721 | $72.7M | 0.63% | +9,374+1.4% | Added |
| Segall Bryant & Hamill, LLC | 645,224 | $69.7M | 0.68% | +50,448+8.5% | Added |
| Baird Financial Group, Inc. | 631,928 | $68.3M | 0.18% | −176,543−21.8% | Reduced |
| Iron Triangle Partners LP | 608,429 | $65.8M | 6.78% | +608,429 | New |
| Allianz Asset Management GmbH | 568,809 | $61.5M | 0.06% | +25,618+4.7% | Added |
| UBS Asset Management Americas Inc | 551,517 | $59.6M | 0.03% | +23,695+4.5% | Added |
| Avidity Partners Management LP | 540,000 | $58.4M | 1.58% | −20,000−3.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 530,053 | $57.3M | 0.03% | −19,679−3.6% | Reduced |
| Tran Capital Management, L.P. | 528,889 | $57.2M | 4.72% | +69,456+15.1% | Added |
| Bank of Montreal | 485,346 | $53.4M | 0.03% | +128,422+36.0% | Added |
| Parametric Portfolio Associates LLC | 490,317 | $53.0M | 0.03% | +26,441+5.7% | Added |
| Polar Capital Holdings Plc | 487,966 | $52.8M | 0.29% | +34,497+7.6% | Added |
| Capital International Investors | 471,016 | $50.9M | 0.01% | 00.0% | Unchanged |
| Tower House Partners LLP | 414,637 | $44.8M | 23.34% | −254−0.1% | Reduced |
| Deutsche Bank AG | 411,141 | $44.5M | 0.02% | +86,266+26.6% | Added |
| D. E. Shaw & Co., Inc. | 392,296 | $42.4M | 0.05% | −169,791−30.2% | Reduced |
| Jennison Associates LLC | 377,432 | $40.8M | 0.03% | −59,409−13.6% | Reduced |
| SEI Investments Co | 373,926 | $40.6M | 0.09% | +29,584+8.6% | Added |
| Royal Bank of Canada | 368,915 | $39.9M | 0.01% | +52,274+16.5% | Added |
| Citigroup Inc | 351,392 | $38.0M | 0.03% | +202,280+135.7% | Added |
| Amundi | 341,836 | $37.0M | 0.03% | +341,836 | New |
| California Public Employees Retirement System | 329,656 | $35.6M | 0.03% | −22,896−6.5% | Reduced |
| Morgan Stanley | 318,438 | $34.4M | 0.00% | +169,608+114.0% | Added |
| Redmile Group, LLC | 310,111 | $33.5M | 0.50% | −1,508−0.5% | Reduced |
| State of Tennessee, Treasury Department | 303,357 | $32.8M | 0.13% | +210,073+225.2% | Added |
| Wells Fargo & Company | 289,972 | $31.4M | 0.01% | −55,894−16.2% | Reduced |
| California State Teachers Retirement System | 286,632 | $31.0M | 0.04% | −8,525−2.9% | Reduced |
| Snyder Capital Management L P | 285,449 | $30.9M | 0.86% | −32,101−10.1% | Reduced |
| Marshall Wace North America L.P. | 278,996 | $30.2M | 0.13% | −838,526−75.0% | Reduced |
| Barclays PLC | 274,212 | $29.6M | 0.02% | +11,628+4.4% | Added |
| National Pension Service | 272,052 | $29.4M | 0.06% | +1,952+0.7% | Added |
| Aristotle Capital Boston, LLC | 270,454 | $29.2M | 0.67% | −6,912−2.5% | Reduced |
| Ironvine Capital Partners, LLC | 264,269 | $28.6M | 3.13% | +559+0.2% | Added |
| Rhumbline Advisers | 262,432 | $28.4M | 0.04% | −4,751−1.8% | Reduced |
| Public Employees Retirement Association of Colorado | 260,206 | $28.1M | 0.12% | 00.0% | Unchanged |
| UBS Group AG | 249,709 | $27.0M | 0.01% | +7,770+3.2% | Added |
| Credit Suisse AG | 244,515 | $26.7M | 0.02% | +44,671+22.4% | Added |
| AXA S.A. | 246,448 | $26.6M | 0.08% | −10,229−4.0% | Reduced |
| Geneva Capital Management LLC | 244,998 | $26.5M | 0.43% | −11,712−4.6% | Reduced |
| Alliancebernstein L.P. | 216,400 | $23.4M | 0.01% | +610+0.3% | Added |
| Kornitzer Capital Management Inc | 215,045 | $23.3M | 0.35% | −5,225−2.4% | Reduced |
| Principal Financial Group Inc | 211,868 | $22.9M | 0.01% | +6,000+2.9% | Added |
| STRS Ohio | 211,856 | $22.9M | 0.08% | 00.0% | Unchanged |
| First Trust Advisors LP | 209,981 | $22.7M | 0.02% | +8,779+4.4% | Added |
| Neuberger Berman Group LLC | 208,492 | $22.5M | 0.02% | −360.0% | Reduced |
| State Board of Administration of Florida Retirement System | 204,921 | $22.2M | 0.04% | −2,350−1.1% | Reduced |
| Marshall Wace, LLP | 204,142 | $22.1M | 0.12% | +190,811+1,431.3% | Added |
| Mountain Pacific Investment Advisers Inc | 196,368 | $21.2M | 1.34% | +401+0.2% | Added |
| FMR LLC | 195,407 | $21.1M | 0.00% | −175,793−47.4% | Reduced |
| Eaton Vance Management | 188,232 | $20.4M | 0.03% | +917+0.5% | Added |
| Adage Capital Partners GP, L.L.C. | 185,200 | $20.0M | 0.04% | +20,500+12.4% | Added |
| RMB Capital Management, LLC | 184,225 | $19.9M | 0.67% | +6,262+3.5% | Added |
| Storebrand Asset Management AS | 177,415 | $19.2M | 0.09% | −269−0.2% | Reduced |
| Employees Retirement System of Texas | 177,000 | $19.1M | 0.23% | 00.0% | Unchanged |
| Comerica Bank | 156,178 | $18.9M | 0.11% | +43,210+38.2% | Added |
| Prudential Financial Inc | 165,313 | $17.9M | 0.02% | −6,645−3.9% | Reduced |
| New York State Teachers Retirement System | 164,362 | $17.8M | 0.04% | −1,392−0.8% | Reduced |
| Envestnet Asset Management Inc | 162,744 | $17.6M | 0.01% | +1,709+1.1% | Added |