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 |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 7,254 | $784.0K | 0.03% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 7,316 | $791.0K | 0.00% | −836,954−99.1% | Reduced |
| FIL Ltd | 7,500 | $811.0K | 0.00% | −157−2.1% | Reduced |
| Integrated Investment Consultants, LLC | 7,603 | $822.0K | 0.24% | +404+5.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,617 | $824.0K | 0.00% | +2,563+50.7% | Added |
| US Bancorp | 7,666 | $828.0K | 0.00% | −262−3.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,736 | $836.0K | 0.01% | +18+0.2% | Added |
| Pathstone Family Office, LLC | 7,803 | $843.0K | 0.03% | +7,803 | New |
| LMR Partners LLP | 7,849 | $849.0K | 0.01% | +7,849 | New |
| Accretive Wealth Partners, LLC | 7,894 | $853.0K | 0.61% | +551+7.5% | Added |
| Connable Office Inc | 7,909 | $855.0K | 0.12% | −1,559−16.5% | Reduced |
| Michael B. Yongue | 7,922 | $857.0K | 0.63% | +1,287+19.4% | Added |
| The PNC Financial Services Group, Inc. | 8,043 | $870.0K | 0.00% | −2,074−20.5% | Reduced |
| Rafferty Asset Management, LLC | 8,143 | $880.0K | 0.01% | +1,312+19.2% | Added |
| First Bank & Trust | 8,400 | $908.0K | 0.44% | +775+10.2% | Added |
| Arrowstreet Capital, Limited Partnership | 8,400 | $908.0K | 0.00% | +8,400 | New |
| Avalon Investment & Advisory | 8,422 | $911.0K | 0.02% | −11−0.1% | Reduced |
| HRT Financial LP | 8,433 | $911.0K | 0.01% | +8,433 | New |
| Raymond James Financial Services Advisors, Inc. | 8,553 | $925.0K | 0.00% | −1,218−12.5% | Reduced |
| Argus Investors' Counsel, Inc. | 8,766 | $948.0K | 0.39% | +231+2.7% | Added |
| Paloma Partners Management Co | 8,869 | $959.0K | 0.03% | +2,736+44.6% | Added |
| Emerald Advisers, LLC | 8,965 | $969.0K | 0.04% | 00.0% | Unchanged |
| Stephens Inc | 9,077 | $981.0K | 0.01% | +7+0.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,094 | $983.0K | 0.10% | +439+5.1% | Added |
| Echo Street Capital Management LLC | 9,222 | $997.0K | 0.01% | +9,222 | New |
| Dynamic Technology Lab Private Ltd | 9,526 | $1.03M | 0.10% | +9,526 | New |
| Ethic Inc. | 9,629 | $1.04M | 0.13% | +3,211+50.0% | Added |
| BBVA USA | 9,669 | $1.04M | 0.06% | +9,669 | New |
| Kentucky Retirement Systems | 9,919 | $1.07M | 0.05% | −304−3.0% | Reduced |
| Stifel Financial Corp | 9,939 | $1.07M | 0.00% | −6,562−39.8% | Reduced |
| Ossiam | 9,105 | $1.09M | 0.03% | +9,105 | New |
| Point72 Hong Kong Ltd | 10,147 | $1.10M | 0.08% | +10,147 | New |
| Johnson Investment Counsel Inc | 10,197 | $1.10M | 0.02% | −95−0.9% | Reduced |
| Louisiana State Employees Retirement System | 10,600 | $1.15M | 0.03% | +100+1.0% | Added |
| Quantitative Systematic Strategies LLC | 10,639 | $1.15M | 0.40% | +3,582+50.8% | Added |
| Seeyond | 10,744 | $1.16M | 0.11% | +48+0.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,750 | $1.16M | 0.03% | +17+0.2% | Added |
| MML Investors Services, LLC | 10,841 | $1.17M | 0.01% | −5,772−34.7% | Reduced |
| Twin Tree Management, LP | 10,999 | $1.19M | 0.04% | −1,464−11.7% | Reduced |
| New Mexico Educational Retirement Board | 11,300 | $1.22M | 0.04% | +700+6.6% | Added |
| Profund Advisors LLC | 11,372 | $1.23M | 0.04% | +328+3.0% | Added |
| Virtu Financial LLC | 11,391 | $1.23M | 0.12% | +8,995+375.4% | Added |
| Elo Mutual Pension Insurance Co | 11,570 | $1.25M | 0.04% | −312−2.6% | Reduced |
| Occudo Quantitative Strategies LP | 11,583 | $1.25M | 0.19% | +11,583 | New |
| CIBC World Markets Corp | 11,827 | $1.28M | 0.01% | −4,400−27.1% | Reduced |
| Westpac Banking Corp | 12,003 | $1.30M | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 12,102 | $1.31M | 0.01% | +3,736+44.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 12,427 | $1.34M | 0.03% | +444+3.7% | Added |
| Bridges Investment Management Inc | 12,552 | $1.36M | 0.04% | +126+1.0% | Added |
| Teachers Retirement System of the State of Kentucky | 12,700 | $1.37M | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,433 | $1.41M | 0.05% | 00.0% | Unchanged |
| Xponance, Inc. | 13,414 | $1.45M | 0.03% | +6,051+82.2% | Added |
| APG Asset Management N.V. | 15,928 | $1.45M | 0.00% | −370,963−95.9% | Reduced |
| Peregrine Capital Management LLC | 13,584 | $1.47M | 0.03% | 00.0% | Unchanged |
| ING Groep NV | 13,990 | $1.51M | 0.02% | +2,719+24.1% | Added |
| TownSquare Capital, LLC | 13,441 | $1.52M | 0.05% | +3,183+31.0% | Added |
| Norinchukin Bank, The | 14,093 | $1.52M | 0.02% | −67−0.5% | Reduced |
| Pacer Advisors, Inc. | 14,244 | $1.54M | 0.02% | +4,963+53.5% | Added |
| AQR Capital Management LLC | 14,541 | $1.57M | 0.00% | −4,417−23.3% | Reduced |
| CIBC Asset Management Inc | 14,511 | $1.57M | 0.01% | +399+2.8% | Added |
| Mastrapasqua Asset Management Inc | 14,583 | $1.58M | 0.17% | +765+5.5% | Added |
| Meeder Asset Management Inc | 14,664 | $1.58M | 0.07% | −2,976−16.9% | Reduced |
| Securian Asset Management, Inc | 14,868 | $1.61M | 0.03% | +8+0.1% | Added |
| Quantbot Technologies LP | 15,099 | $1.63M | 0.13% | +15,099 | New |
| People's United Financial, Inc. | 15,129 | $1.64M | 0.04% | −156−1.0% | Reduced |
| Nordea Investment Management AB | 15,486 | $1.67M | 0.00% | +7,458+92.9% | Added |
| Trexquant Investment LP | 15,499 | $1.68M | 0.14% | +15,499 | New |
| Tudor Investment Corp Et Al | 15,619 | $1.69M | 0.03% | +15,619 | New |
| Commonwealth Equity Services, LLC | 16,361 | $1.77M | 0.00% | −2,531−13.4% | Reduced |
| Oregon Public Employees Retirement Fund | 16,407 | $1.77M | 0.02% | −19,141−53.8% | Reduced |
| Nissay Asset Management Corp | 16,518 | $1.79M | 0.02% | −153−0.9% | Reduced |
| Mercer Global Advisors Inc | 17,066 | $1.84M | 0.01% | +1,783+11.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,256 | $1.87M | 0.00% | −7,292−29.7% | Reduced |
| Synovus Financial Corp | 17,388 | $1.88M | 0.02% | −1,107−6.0% | Reduced |
| Zacks Investment Management | 17,502 | $1.89M | 0.03% | +520+3.1% | Added |
| Hartford Investment Management Co | 18,008 | $1.95M | 0.05% | −630−3.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,176 | $1.97M | 0.01% | +2,369+15.0% | Added |
| SG Americas Securities, LLC | 19,167 | $2.07M | 0.01% | +2,464+14.8% | Added |
| AtonRa Partners | 19,190 | $2.08M | 0.76% | +19,190 | New |
| KBC Group NV | 19,595 | $2.12M | 0.01% | −2,499−11.3% | Reduced |
| Torray LLC | 19,708 | $2.13M | 0.31% | −1,629−7.6% | Reduced |
| Varma Mutual Pension Insurance Co | 20,000 | $2.16M | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 20,038 | $2.17M | 0.01% | −1,600−7.4% | Reduced |
| Cerity Partners LLC | 20,346 | $2.20M | 0.05% | +449+2.3% | Added |
| Daiwa Securities Group Inc. | 20,453 | $2.21M | 0.01% | −935−4.4% | Reduced |
| AlphaCrest Capital Management LLC | 21,076 | $2.28M | 0.10% | +10,902+107.2% | Added |
| Teacher Retirement System of Texas | 21,328 | $2.31M | 0.01% | −18,730−46.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,342 | $2.31M | 0.03% | +52+0.2% | Added |
| Eagle Asset Management Inc | 21,491 | $2.32M | 0.01% | −468−2.1% | Reduced |
| DnB Asset Management AS | 21,612 | $2.34M | 0.02% | +467+2.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 21,739 | $2.35M | 0.13% | +2,127+10.8% | Added |
| Wolverine Trading, LLC | 21,684 | $2.37M | 0.06% | +8,307+62.1% | Added |
| NZS Capital, LLC | 21,891 | $2.37M | 0.22% | +21,891 | New |
| Metropolitan Life Insurance Co | 22,029 | $2.38M | 0.03% | +1,585+7.8% | Added |
| Mutual of America Capital Management LLC | 22,215 | $2.40M | 0.02% | +217+1.0% | Added |
| IFM Investors Pty Ltd | 22,251 | $2.41M | 0.05% | +5,343+31.6% | Added |
| Blueshift Asset Management, LLC | 22,803 | $2.46M | 0.13% | +18,166+391.8% | Added |
| Cubist Systematic Strategies, LLC | 23,204 | $2.51M | 0.03% | −33,381−59.0% | Reduced |
| Caption Management, LLC | 23,300 | $2.52M | 0.23% | +23,300 | New |
| Vontobel Holding Ltd. | 23,444 | $2.56M | 0.02% | +7,953+51.3% | Added |