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 |
|---|---|---|---|---|---|
| Brandywine Oak Private Wealth LLC | 2,282 | $246.0K | 0.03% | +56+2.5% | Added |
| Los Angeles Capital Management LLC | 2,287 | $247.0K | 0.00% | −707−23.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 2,298 | $248.0K | 0.00% | −7,158−75.7% | Reduced |
| CAPROCK Group, Inc. | 2,306 | $249.0K | 0.02% | +259+12.7% | Added |
| Ameritas Investment Partners, Inc. | 2,340 | $253.0K | 0.01% | −184−7.3% | Reduced |
| Cresset Asset Management, LLC | 2,339 | $253.0K | 0.00% | +114+5.1% | Added |
| Man Group plc | 2,351 | $254.0K | 0.00% | −1,449−38.1% | Reduced |
| Marathon Capital Management | 2,362 | $255.0K | 0.06% | −297−11.2% | Reduced |
| Keybank National Association | 2,356 | $255.0K | 0.00% | −52−2.2% | Reduced |
| Seven Eight Capital, LP | 2,397 | $259.0K | 0.04% | −3−0.1% | Reduced |
| Martingale Asset Management L P | 2,403 | $261.0K | 0.00% | −300−11.1% | Reduced |
| Moody Aldrich Partners LLC | 2,480 | $268.0K | 0.04% | −36−1.4% | Reduced |
| Bluestein R H & Co | 2,500 | $270.0K | 0.01% | +2,500 | New |
| Sciencast Management LP | 2,415 | $272.0K | 0.06% | +2,415 | New |
| Vestmark Advisory Solutions, Inc. | 2,519 | $272.0K | 0.02% | +2,519 | New |
| GQG Partners LLC | 2,524 | $273.0K | 0.00% | +2,524 | New |
| Advisor Partners LLC | 2,545 | $275.0K | 0.02% | +92+3.8% | Added |
| Dark Forest Capital Management LP | 2,571 | $278.0K | 0.12% | +2,571 | New |
| Jump Financial, LLC | 2,612 | $282.0K | 0.03% | +2,612 | New |
| KMG Fiduciary Partners, LLC | 2,626 | $284.0K | 0.05% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 2,704 | $292.0K | 0.02% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,700 | $292.0K | 0.01% | 00.0% | Unchanged |
| Bellevue Group AG | 2,700 | $292.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 2,749 | $297.0K | 0.02% | −406−12.9% | Reduced |
| Corient Capital Partners, LLC | 2,768 | $299.0K | 0.02% | −57−2.0% | Reduced |
| EPG Wealth Management LLC | 2,781 | $301.0K | 0.13% | +9+0.3% | Added |
| HighPoint Advisor Group LLC | 2,808 | $304.0K | 0.03% | +669+31.3% | Added |
| First Hawaiian Bank | 2,848 | $308.0K | 0.01% | +58+2.1% | Added |
| Vestcor Inc | 2,856 | $309.0K | 0.01% | −315−9.9% | Reduced |
| PDT Partners, LLC | 2,933 | $317.0K | 0.02% | +2,933 | New |
| Everence Capital Management Inc | 2,980 | $322.0K | 0.03% | 00.0% | Unchanged |
| World Asset Management Inc | 3,058 | $331.0K | 0.03% | −116−3.7% | Reduced |
| Greenleaf Trust | 3,073 | $332.0K | 0.00% | +44+1.5% | Added |
| Capitolis Advisors LLC | 3,092 | $334.0K | 0.00% | −6,472−67.7% | Reduced |
| Integrated Advisors Network LLC | 3,096 | $335.0K | 0.02% | +532+20.7% | Added |
| Vident Investment Advisory, LLC | 3,174 | $343.0K | 0.01% | +3,174 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,200 | $346.0K | 0.02% | +1,500+88.2% | Added |
| Coldstream Capital Management Inc | 3,204 | $347.0K | 0.01% | +112+3.6% | Added |
| Appleton Partners Inc | 3,205 | $347.0K | 0.03% | +3,205 | New |
| Alps Advisors Inc | 3,277 | $354.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 3,365 | $364.0K | 0.01% | +977+40.9% | Added |
| Shell Asset Management Co | 3,388 | $366.0K | 0.01% | +2,591+325.1% | Added |
| Redpoint Investment Management Pty Ltd | 3,381 | $366.0K | 0.03% | +3,381 | New |
| JustInvest LLC | 3,461 | $374.0K | 0.04% | +3,461 | New |
| Ergoteles LLC | 3,514 | $380.0K | 0.01% | +3,514 | New |
| MACRO Consulting Group | 3,514 | $381.0K | 0.20% | +53+1.5% | Added |
| Chesapeake Wealth Management | 3,531 | $382.0K | 0.12% | +289+8.9% | Added |
| ExodusPoint Capital Management, LP | 3,692 | $399.0K | 0.01% | −7,190−66.1% | Reduced |
| Nomura Holdings Inc | 3,870 | $419.0K | 0.00% | +3,870 | New |
| Yorktown Management & Research Co Inc | 3,950 | $427.0K | 0.33% | 00.0% | Unchanged |
| Jackson Square Capital, LLC | 3,980 | $430.0K | 0.14% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,975 | $430.0K | 0.02% | +205+5.4% | Added |
| Commerce Bank | 4,088 | $442.0K | 0.00% | −16−0.4% | Reduced |
| Toroso Investments, LLC | 4,157 | $449.0K | 0.02% | +4,157 | New |
| BP PLC | 4,186 | $453.0K | 0.02% | 00.0% | Unchanged |
| South Dakota Investment Council | 4,250 | $460.0K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 4,400 | $476.0K | 0.20% | +984+28.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,434 | $479.0K | 0.05% | −264−5.6% | Reduced |
| Twin Capital Management Inc | 4,520 | $489.0K | 0.05% | −20−0.4% | Reduced |
| IBM Retirement Fund | 4,572 | $494.0K | 0.04% | −1,005−18.0% | Reduced |
| Wetherby Asset Management Inc | 4,667 | $505.0K | 0.03% | +4,667 | New |
| Schonfeld Strategic Advisors LLC | 4,697 | $508.0K | 0.01% | −19,343−80.5% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 4,700 | $508.0K | 0.05% | +4,700 | New |
| HighTower Advisors, LLC | 4,737 | $511.0K | 0.00% | +187+4.1% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 4,749 | $513.0K | 0.01% | +2,177+84.6% | Added |
| Magnetar Financial LLC | 4,846 | $524.0K | 0.01% | +4,846 | New |
| M&T Bank Corp | 5,037 | $546.0K | 0.00% | +178+3.7% | Added |
| Baldwin Brothers Inc | 5,072 | $548.0K | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 5,074 | $549.0K | 0.01% | −183−3.5% | Reduced |
| FORA Capital, LLC | 5,089 | $550.0K | 0.10% | +5,089 | New |
| FDx Advisors, Inc. | 5,254 | $568.0K | 0.02% | −45−0.8% | Reduced |
| Cigna Investments Inc | 5,269 | $570.0K | 0.04% | −721−12.0% | Reduced |
| Diversified Trust Co | 5,515 | $596.0K | 0.02% | −69−1.2% | Reduced |
| Capital International Sarl | 5,652 | $611.0K | 0.05% | +1,225+27.7% | Added |
| ETF Managers Group, LLC | 5,704 | $623.0K | 0.01% | −823−12.6% | Reduced |
| LPL Financial LLC | 5,864 | $634.0K | 0.00% | −318−5.1% | Reduced |
| Strategy Asset Managers LLC | 5,943 | $643.0K | 0.14% | −1,636−21.6% | Reduced |
| Montecito Bank & Trust | 6,008 | $650.0K | 0.12% | +152+2.6% | Added |
| QS Investors, LLC | 6,046 | $654.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 6,109 | $661.0K | 0.04% | +3,119+104.3% | Added |
| Park Avenue Securities LLC | 6,292 | $680.0K | 0.01% | +596+10.5% | Added |
| Engineers Gate Manager LP | 6,320 | $683.0K | 0.04% | +4,420+232.6% | Added |
| Weiss Asset Management LP | 6,436 | $696.0K | 0.02% | +6,436 | New |
| Point72 Asset Management, L.P. | 6,454 | $698.0K | 0.00% | +6,454 | New |
| Natixis | 6,501 | $703.0K | 0.00% | −11,069−63.0% | Reduced |
| Wealthfront Advisers LLC | 6,538 | $707.0K | 0.00% | −4,155−38.9% | Reduced |
| Silvercrest Asset Management Group LLC | 6,653 | $719.0K | 0.00% | −53−0.8% | Reduced |
| Mackenzie Financial Corp | 6,662 | $720.0K | 0.00% | +309+4.9% | Added |
| PEAK6 Investments LLC | 6,698 | $724.0K | 0.02% | +6,698 | New |
| Global Strategic Investment Solutions, LLC | 6,708 | $725.0K | 0.12% | 00.0% | Unchanged |
| Regions Financial Corp | 6,721 | $726.0K | 0.01% | −877−11.5% | Reduced |
| Illinois Municipal Retirement Fund | 6,777 | $733.0K | 0.03% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 6,800 | $735.2K | 0.02% | +3,400+100.0% | Added |
| PFS Investments Inc. | 6,543 | $741.0K | 0.02% | +4,288+190.2% | Added |
| Panagora Asset Management Inc | 6,886 | $745.0K | 0.00% | −568−7.6% | Reduced |
| Chartwell Investment Partners, LLC | 6,959 | $752.0K | 0.02% | 00.0% | Unchanged |
| Bessemer Securities LLC | 7,015 | $758.0K | 0.30% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 7,100 | $768.0K | 0.00% | +1,460+25.9% | Added |
| Captrust Financial Advisors | 7,150 | $773.0K | 0.01% | +1,985+38.4% | Added |
| Bridgewater Associates, LP | 7,149 | $773.0K | 0.00% | +7,149 | New |