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 |
|---|---|---|---|---|---|
| Zions Bancorporation, N.A. | 4 | $0 | 0.00% | +1+33.3% | Added |
| Prestige Wealth Management Group LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | – | $108 | 0.00% | – | New |
| Patriot Financial Group Insurance Agency, LLC | 12 | $1.00K | 0.00% | +7+140.0% | Added |
| Carroll Financial Associates, Inc. | 18 | $1.00K | 0.00% | +18 | New |
| Strategic Blueprint, LLC | 9 | $1.00K | 0.00% | +9 | New |
| PNC Managed Account Solutions, Inc. | 11 | $1.00K | 0.00% | +11 | New |
| Lindbrook Capital, LLC | 23 | $2.00K | 0.00% | −33−58.9% | Reduced |
| BerganKDV Wealth Management, LLC | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 27 | $3.00K | 0.00% | −54−66.7% | Reduced |
| Howe & Rusling Inc | 26 | $3.00K | 0.00% | −1−3.7% | Reduced |
| Massmutual Trust Co FSB | 29 | $3.00K | 0.00% | +20+222.2% | Added |
| Sutton Wealth Advisors Inc. | 31 | $3.35K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 37 | $4.00K | 0.00% | +4+12.1% | Added |
| MV Capital Management, Inc. | 38 | $4.00K | 0.00% | +32+533.3% | Added |
| HM Payson & Co | 42 | $5.00K | 0.00% | −150−78.1% | Reduced |
| Focused Wealth Management, Inc | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 45 | $5.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 45 | $5.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 44 | $5.00K | 0.00% | +17+63.0% | Added |
| NEXT Financial Group, Inc | 50 | $5.00K | 0.00% | +33+194.1% | Added |
| Whittier Trust Co | 50 | $5.00K | 0.00% | +50 | New |
| Trustcore Financial Services, LLC | 44 | $5.00K | 0.00% | +44 | New |
| Pier Capital, LLC | 57 | $6.00K | 0.00% | −3,632−98.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 59 | $6.00K | 0.00% | −24−28.9% | Reduced |
| Ancora Advisors, LLC | 63 | $7.00K | 0.00% | +63 | New |
| Global Financial Private Client, LLC | 69 | $7.65K | 0.00% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 73 | $8.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 74 | $8.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 85 | $9.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 76 | $9.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 94 | $10.0K | 0.00% | −6−6.0% | Reduced |
| Allworth Financial LP | 96 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 88 | $10.0K | 0.00% | +8+10.0% | Added |
| Geneos Wealth Management Inc. | 100 | $11.0K | 0.00% | −197−66.3% | Reduced |
| Hudock, Inc. | 120 | $12.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 118 | $13.0K | 0.00% | 00.0% | Unchanged |
| Kings Point Capital Management | 143 | $15.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 161 | $17.0K | 0.00% | +78+94.0% | Added |
| Evolution Wealth Advisors, LLC | 170 | $18.0K | 0.00% | −23−11.9% | Reduced |
| Global Retirement Partners, LLC | 166 | $18.0K | 0.00% | +3+1.8% | Added |
| West Branch Capital LLC | 170 | $18.0K | 0.01% | +170 | New |
| Smithfield Trust Co | 175 | $19.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 181 | $19.0K | 0.00% | +176+3,520.0% | Added |
| Harbour Investments, Inc. | 188 | $20.0K | 0.00% | −109−36.7% | Reduced |
| CX Institutional | 195 | $21.0K | 0.00% | +103+112.0% | Added |
| Concord Wealth Partners | 205 | $22.0K | 0.01% | +179+688.5% | Added |
| Lee Financial Co | 225 | $24.0K | 0.01% | +15+7.1% | Added |
| Fieldpoint Private Securities, LLC | 230 | $27.0K | 0.01% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 326 | $35.0K | 0.01% | +185+131.2% | Added |
| Disciplina Capital Management LLC | 345 | $37.3K | 0.01% | +52+17.7% | Added |
| Brown Brothers Harriman & Co | 364 | $39.0K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 375 | $41.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 399 | $43.0K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 401 | $43.0K | 0.00% | +401 | New |
| Northwestern Mutual Wealth Management Co | 402 | $44.0K | 0.00% | +101+33.6% | Added |
| Advisory Services Network, LLC | 428 | $47.0K | 0.00% | +428 | New |
| IFP Advisors, Inc | 439 | $50.0K | 0.00% | −1,018−69.9% | Reduced |
| Itau Unibanco Holding S.A. | 470 | $51.0K | 0.00% | +470 | New |
| American Portfolios Advisors | 482 | $52.1K | 0.00% | +110+29.6% | Added |
| State of Wyoming | 527 | $57.0K | 0.04% | +346+191.2% | Added |
| KB Financial Partners, LLC | 548 | $59.0K | 0.02% | −20−3.5% | Reduced |
| Harvest Fund Management Co., Ltd | 558 | $61.0K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 580 | $63.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 624 | $67.0K | 0.01% | −2−0.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 644 | $70.0K | 0.00% | +644 | New |
| Sageworth Trust Co | 650 | $70.0K | 0.01% | +650 | New |
| Signaturefd, LLC | 701 | $76.0K | 0.00% | +45+6.9% | Added |
| Proequities, Inc. | 745 | $81.0K | 0.01% | −292−28.2% | Reduced |
| First Horizon Advisors, Inc. | 799 | $86.0K | 0.00% | +14+1.8% | Added |
| Fifth Third Bancorp | 876 | $95.0K | 0.00% | +237+37.1% | Added |
| Eagle Bay Advisors LLC | 923 | $102.0K | 0.08% | +923 | New |
| Central Trust Co | 960 | $104.0K | 0.00% | −1,820−65.5% | Reduced |
| Canada Pension Plan Investment Board | 1,007 | $109.0K | 0.00% | +1,007 | New |
| Advisors Asset Management, Inc. | 1,013 | $110.0K | 0.00% | +381+60.3% | Added |
| Stephenson National Bank & Trust | 1,051 | $114.0K | 0.07% | 00.0% | Unchanged |
| Old North State Trust, LLC | 1,125 | $122.0K | 0.09% | +6+0.5% | Added |
| Alpha Paradigm Partners, LLC | 1,170 | $127.0K | 0.05% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,235 | $134.0K | 0.00% | +832+206.5% | Added |
| Quadrant Capital Group LLC | 1,302 | $141.0K | 0.02% | +135+11.6% | Added |
| Federation des caisses Desjardins du Quebec | 1,354 | $146.2K | 0.00% | −800−37.1% | Reduced |
| Ellevest, Inc. | 1,561 | $169.0K | 0.02% | +3+0.2% | Added |
| Leonteq Securities AG | 1,750 | $189.2K | 0.01% | −600−25.5% | Reduced |
| Sentry Investment Management LLC | 1,805 | $195.0K | 0.05% | 00.0% | Unchanged |
| Conning Inc. | 1,850 | $200.0K | 0.01% | −190−9.3% | Reduced |
| Davenport & Co LLC | 1,921 | $208.0K | 0.00% | +1,921 | New |
| First Horizon Corp | 1,982 | $214.0K | 0.02% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 2,043 | $220.0K | 0.09% | −715−25.9% | Reduced |
| Old National Bancorp | 2,076 | $224.0K | 0.01% | −1,112−34.9% | Reduced |
| Vantage Consulting Group Inc | 2,074 | $224.0K | 0.04% | +2,074 | New |
| Raymond James Trust N.A. | 2,088 | $226.0K | 0.01% | −41−1.9% | Reduced |
| Fukoku Mutual Life Insurance Co | 2,100 | $227.0K | 0.02% | 00.0% | Unchanged |
| Qtron Investments LLC | 2,107 | $228.0K | 0.06% | −3,838−64.6% | Reduced |
| Pallas Capital Advisors LLC | 1,855 | $228.0K | 0.03% | +1,855 | New |
| Intrust Bank NA | 2,169 | $235.0K | 0.03% | +107+5.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 2,201 | $238.0K | 0.00% | +10.0% | Added |
| Cetera Advisor Networks LLC | 2,251 | $243.0K | 0.00% | −149−6.2% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 2,256 | $244.0K | 0.18% | +2,256 | New |
| C M Bidwell & Associates Ltd | 2,265 | $245.0K | 0.16% | +180+8.6% | Added |