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 |
|---|---|---|---|---|---|
| Swedbank AB | 25,379 | $2.74M | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 25,949 | $2.81M | 0.01% | −6,161−19.2% | Reduced |
| Tower Research Capital LLC (TRC) | 26,312 | $2.85M | 0.07% | +9,277+54.5% | Added |
| State of Alaska, Department of Revenue | 26,454 | $2.86M | 0.03% | −214−0.8% | Reduced |
| Public Sector Pension Investment Board | 26,700 | $2.89M | 0.02% | +10,600+65.8% | Added |
| Advisors Capital Management, LLC | 26,712 | $2.89M | 0.09% | +5,407+25.4% | Added |
| Mackay Shields LLC | 26,836 | $2.90M | 0.03% | −25,932−49.1% | Reduced |
| Advisor Group Holdings, Inc. | 27,619 | $2.99M | 0.01% | −12,430−31.0% | Reduced |
| First Republic Investment Management, Inc. | 27,875 | $3.01M | 0.01% | +10,120+57.0% | Added |
| Exchange Traded Concepts, LLC | 27,953 | $3.02M | 0.10% | +3,380+13.8% | Added |
| Handelsbanken Fonder AB | 28,090 | $3.04M | 0.02% | −2,400−7.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,207 | $3.05M | 0.05% | +8,620+44.0% | Added |
| Texas Permanent School Fund | 28,299 | $3.06M | 0.04% | −126−0.4% | Reduced |
| Penn Capital Management Co Inc | 28,950 | $3.13M | 0.30% | −428−1.5% | Reduced |
| Crossmark Global Holdings, Inc. | 29,060 | $3.14M | 0.07% | −160−0.5% | Reduced |
| Blair William & Co | 29,244 | $3.16M | 0.01% | −815−2.7% | Reduced |
| Russell Investments Group, Ltd. | 29,331 | $3.18M | 0.01% | −1,083−3.6% | Reduced |
| Squarepoint Ops LLC | 29,720 | $3.21M | 0.02% | +26,662+871.9% | Added |
| DekaBank Deutsche Girozentrale | 30,336 | $3.29M | 0.01% | −26,593−46.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 30,864 | $3.34M | 0.06% | 00.0% | Unchanged |
| Utah Retirement Systems | 31,109 | $3.36M | 0.04% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 31,551 | $3.41M | 0.02% | +4,529+16.8% | Added |
| Gulf International Bank (UK) Ltd | 32,175 | $3.48M | 0.04% | 00.0% | Unchanged |
| North Star Asset Management Inc | 32,410 | $3.50M | 0.19% | +5,077+18.6% | Added |
| XXEC, Inc. | 34,335 | $3.71M | 2.45% | +17,435+103.2% | Added |
| Woodline Partners LP | 35,327 | $3.82M | 0.07% | +35,327 | New |
| Korea Investment CORP | 35,600 | $3.85M | 0.01% | −800−2.2% | Reduced |
| BDO Wealth Advisors, LLC | 36,380 | $3.93M | 0.44% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 38,301 | $4.14M | 0.02% | +488+1.3% | Added |
| Kennedy Capital Management, Inc. | 38,357 | $4.15M | 0.09% | +1,662+4.5% | Added |
| MetLife Investment Management | 39,492 | $4.27M | 0.04% | −1,072−2.6% | Reduced |
| ProShare Advisors LLC | 39,689 | $4.29M | 0.01% | +4,525+12.9% | Added |
| Candriam Luxembourg S.C.A. | 40,616 | $4.39M | 0.03% | +30,046+284.3% | Added |
| Aristotle Atlantic Partners, LLC | 41,112 | $4.45M | 0.29% | +2,522+6.5% | Added |
| Three Peaks Capital Management, LLC | 42,786 | $4.63M | 1.43% | +966+2.3% | Added |
| State of Michigan Retirement System | 42,800 | $4.63M | 0.03% | +100+0.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 44,536 | $4.82M | 0.03% | +949+2.2% | Added |
| BNP Paribas Arbitrage, SA | 45,704 | $4.94M | 0.01% | +38,328+519.6% | Added |
| Advantage Alpha Capital Partners LP | 46,691 | $5.05M | 0.97% | +7,111+18.0% | Added |
| Arizona State Retirement System | 48,114 | $5.20M | 0.04% | +628+1.3% | Added |
| Colony Group LLC | 48,754 | $5.27M | 0.10% | −622−1.3% | Reduced |
| Forsta Ap-Fonden | 50,700 | $5.48M | 0.06% | +4,900+10.7% | Added |
| Highline Capital Management, L.P. | 50,744 | $5.49M | 4.74% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,806 | $5.49M | 0.03% | −150.0% | Reduced |
| Aviva PLC | 52,473 | $5.67M | 0.02% | −23,465−30.9% | Reduced |
| American International Group, Inc. | 53,039 | $5.74M | 0.02% | −1,024−1.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 53,600 | $5.79M | 0.05% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 53,908 | $5.83M | 0.03% | +35,748+196.9% | Added |
| Robeco Institutional Asset Management B.V. | 54,230 | $5.86M | 0.01% | −3,135−5.5% | Reduced |
| Parkman Healthcare Partners LLC | 54,739 | $5.92M | 1.29% | −24,787−31.2% | Reduced |
| Oppenheimer Asset Management Inc. | 55,074 | $5.96M | 0.08% | +2,406+4.6% | Added |
| Greenwood Capital Associates LLC | 55,539 | $6.00M | 0.91% | +17,473+45.9% | Added |
| Guggenheim Capital LLC | 55,565 | $6.01M | 0.04% | +23,700+74.4% | Added |
| Treasurer of the State of North Carolina | 56,531 | $6.11M | 0.04% | −3,080−5.2% | Reduced |
| Capital International Ltd | 56,650 | $6.13M | 0.34% | +1,758+3.2% | Added |
| Royal London Asset Management Ltd | 58,059 | $6.28M | 0.03% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 59,661 | $6.45M | 0.01% | −931−1.5% | Reduced |
| Lord, Abbett & Co. LLC | 59,833 | $6.47M | 0.02% | +59,833 | New |
| Amalgamated Bank | 60,412 | $6.53M | 0.05% | +39,473+188.5% | Added |
| Retirement Systems of Alabama | 62,313 | $6.74M | 0.02% | −1,181−1.9% | Reduced |
| Jane Street Group, LLC | 63,087 | $6.82M | 0.02% | +13,188+26.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,734 | $7.00M | 0.04% | +6,205+10.6% | Added |
| Gabelli Funds LLC | 66,500 | $7.19M | 0.05% | +15,000+29.1% | Added |
| Cinctive Capital Management LP | 67,767 | $7.33M | 0.40% | +67,767 | New |
| Bernzott Capital Advisors | 68,923 | $7.45M | 0.63% | −638−0.9% | Reduced |
| Sivik Global Healthcare LLC | 70,000 | $7.57M | 2.54% | −2,500−3.4% | Reduced |
| Truist Financial Corp | 70,708 | $7.64M | 0.01% | −130.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 71,217 | $7.70M | 0.04% | −118,132−62.4% | Reduced |
| Victory Capital Management Inc | 71,895 | $7.77M | 0.01% | −2,096−2.8% | Reduced |
| Capital International Inc | 72,135 | $7.80M | 0.07% | +9,274+14.8% | Added |
| Voya Investment Management LLC | 73,001 | $7.89M | 0.02% | +5,870+8.7% | Added |
| Toronto Dominion Bank | 74,676 | $8.07M | 0.01% | −7,604−9.2% | Reduced |
| State of Wisconsin Investment Board | 76,322 | $8.25M | 0.02% | −70,181−47.9% | Reduced |
| AMP Capital Investors Ltd | 76,500 | $8.27M | 0.04% | +9,638+14.4% | Added |
| Pictet Asset Management Ltd | 76,700 | $8.29M | 0.01% | +4,100+5.6% | Added |
| Ensign Peak Advisors, Inc | 76,817 | $8.30M | 0.02% | +4,748+6.6% | Added |
| Qube Research & Technologies Ltd | 77,742 | $8.40M | 0.10% | +71,798+1,207.9% | Added |
| Tekla Capital Management LLC | 80,025 | $8.65M | 0.28% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 80,849 | $8.74M | 0.04% | −283−0.3% | Reduced |
| Sectoral Asset Management Inc | 82,250 | $8.89M | 0.72% | +4,000+5.1% | Added |
| Asset Management One Co.,Ltd. | 82,394 | $8.91M | 0.03% | +3,347+4.2% | Added |
| Buffington Mohr McNeal | 86,319 | $9.33M | 1.83% | +872+1.0% | Added |
| 2Xideas AG | 87,858 | $9.50M | 0.85% | +5,937+7.2% | Added |
| Great West Life Assurance Co | 93,739 | $10.1M | 0.02% | −17,841−16.0% | Reduced |
| Van Eck Associates Corp | 94,255 | $10.2M | 0.02% | −609−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 95,757 | $10.4M | 0.04% | +5,886+6.5% | Added |
| State of New Jersey Common Pension Fund D | 96,858 | $10.5M | 0.03% | −54−0.1% | Reduced |
| Susquehanna International Group, LLP | 97,107 | $10.5M | 0.01% | +48,843+101.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 97,504 | $10.5M | 0.02% | −8,467−8.0% | Reduced |
| NN Investment Partners Holdings N.V. | 103,664 | $11.2M | 0.06% | +4,698+4.7% | Added |
| Picton Mahoney Asset Management | 108,875 | $11.8M | 0.43% | −9,855−8.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 109,545 | $11.8M | 0.04% | −5,702−4.9% | Reduced |
| Norris Perne & French LLP | 118,181 | $12.8M | 1.10% | −43,636−27.0% | Reduced |
| McGuire Investment Group, LLC | 120,035 | $13.0M | 2.46% | +1,326+1.1% | Added |
| Mairs & Power Inc | 120,043 | $13.0M | 0.13% | −4,386−3.5% | Reduced |
| CWM, LLC | 122,817 | $13.3M | 0.11% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 125,512 | $13.6M | 0.00% | +10,569+9.2% | Added |
| Assenagon Asset Management S.A. | 126,249 | $13.7M | 0.06% | +118,224+1,473.2% | Added |
| Lazard Asset Management LLC | 128,392 | $13.9M | 0.02% | +39,874+45.0% | Added |
| Vigilant Capital Management, LLC | 128,617 | $13.9M | 1.12% | −4,021−3.0% | Reduced |