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 |
|---|---|---|---|---|---|
| M&G Investment Management Ltd | 129,759 | $14.0M | 0.07% | +129,759 | New |
| Fred Alger Management, LLC | 131,375 | $14.2M | 0.03% | +7,990+6.5% | Added |
| HSBC Holdings PLC | 130,787 | $14.2M | 0.02% | −20,871−13.8% | Reduced |
| Brinker Capital Investments, LLC | 133,076 | $14.4M | 0.19% | +128,598+2,871.8% | Added |
| Macquarie Group Ltd | 138,672 | $15.0M | 0.01% | +8,962+6.9% | Added |
| McKinley Capital Management LLC /Delaware | 140,702 | $15.2M | 1.06% | −26,938−16.1% | Reduced |
| Raymond James & Associates | 140,811 | $15.2M | 0.01% | −1,700−1.2% | Reduced |
| AMF Pensionsforsakring AB | 142,632 | $15.4M | 0.11% | +142,632 | New |
| CIBC Private Wealth Group, LLC | 156,689 | $16.9M | 0.04% | −3,817−2.4% | Reduced |
| Envestnet Asset Management Inc | 162,744 | $17.6M | 0.01% | +1,709+1.1% | Added |
| New York State Teachers Retirement System | 164,362 | $17.8M | 0.04% | −1,392−0.8% | Reduced |
| Prudential Financial Inc | 165,313 | $17.9M | 0.02% | −6,645−3.9% | Reduced |
| Comerica Bank | 156,178 | $18.9M | 0.11% | +43,210+38.2% | Added |
| Employees Retirement System of Texas | 177,000 | $19.1M | 0.23% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 177,415 | $19.2M | 0.09% | −269−0.2% | Reduced |
| RMB Capital Management, LLC | 184,225 | $19.9M | 0.67% | +6,262+3.5% | Added |
| Adage Capital Partners GP, L.L.C. | 185,200 | $20.0M | 0.04% | +20,500+12.4% | Added |
| Eaton Vance Management | 188,232 | $20.4M | 0.03% | +917+0.5% | Added |
| FMR LLC | 195,407 | $21.1M | 0.00% | −175,793−47.4% | Reduced |
| Mountain Pacific Investment Advisers Inc | 196,368 | $21.2M | 1.34% | +401+0.2% | Added |
| Marshall Wace, LLP | 204,142 | $22.1M | 0.12% | +190,811+1,431.3% | Added |
| State Board of Administration of Florida Retirement System | 204,921 | $22.2M | 0.04% | −2,350−1.1% | Reduced |
| Neuberger Berman Group LLC | 208,492 | $22.5M | 0.02% | −360.0% | Reduced |
| First Trust Advisors LP | 209,981 | $22.7M | 0.02% | +8,779+4.4% | Added |
| STRS Ohio | 211,856 | $22.9M | 0.08% | 00.0% | Unchanged |
| Principal Financial Group Inc | 211,868 | $22.9M | 0.01% | +6,000+2.9% | Added |
| Kornitzer Capital Management Inc | 215,045 | $23.3M | 0.35% | −5,225−2.4% | Reduced |
| Alliancebernstein L.P. | 216,400 | $23.4M | 0.01% | +610+0.3% | Added |
| Geneva Capital Management LLC | 244,998 | $26.5M | 0.43% | −11,712−4.6% | Reduced |
| AXA S.A. | 246,448 | $26.6M | 0.08% | −10,229−4.0% | Reduced |
| Credit Suisse AG | 244,515 | $26.7M | 0.02% | +44,671+22.4% | Added |
| UBS Group AG | 249,709 | $27.0M | 0.01% | +7,770+3.2% | Added |
| Public Employees Retirement Association of Colorado | 260,206 | $28.1M | 0.12% | 00.0% | Unchanged |
| Rhumbline Advisers | 262,432 | $28.4M | 0.04% | −4,751−1.8% | Reduced |
| Ironvine Capital Partners, LLC | 264,269 | $28.6M | 3.13% | +559+0.2% | Added |
| Aristotle Capital Boston, LLC | 270,454 | $29.2M | 0.67% | −6,912−2.5% | Reduced |
| National Pension Service | 272,052 | $29.4M | 0.06% | +1,952+0.7% | Added |
| Barclays PLC | 274,212 | $29.6M | 0.02% | +11,628+4.4% | Added |
| Marshall Wace North America L.P. | 278,996 | $30.2M | 0.13% | −838,526−75.0% | Reduced |
| Snyder Capital Management L P | 285,449 | $30.9M | 0.86% | −32,101−10.1% | Reduced |
| California State Teachers Retirement System | 286,632 | $31.0M | 0.04% | −8,525−2.9% | Reduced |
| Wells Fargo & Company | 289,972 | $31.4M | 0.01% | −55,894−16.2% | Reduced |
| State of Tennessee, Treasury Department | 303,357 | $32.8M | 0.13% | +210,073+225.2% | Added |
| Redmile Group, LLC | 310,111 | $33.5M | 0.50% | −1,508−0.5% | Reduced |
| Morgan Stanley | 318,438 | $34.4M | 0.00% | +169,608+114.0% | Added |
| California Public Employees Retirement System | 329,656 | $35.6M | 0.03% | −22,896−6.5% | Reduced |
| Amundi | 341,836 | $37.0M | 0.03% | +341,836 | New |
| Citigroup Inc | 351,392 | $38.0M | 0.03% | +202,280+135.7% | Added |
| Royal Bank of Canada | 368,915 | $39.9M | 0.01% | +52,274+16.5% | Added |
| SEI Investments Co | 373,926 | $40.6M | 0.09% | +29,584+8.6% | Added |
| Jennison Associates LLC | 377,432 | $40.8M | 0.03% | −59,409−13.6% | Reduced |
| D. E. Shaw & Co., Inc. | 392,296 | $42.4M | 0.05% | −169,791−30.2% | Reduced |
| Deutsche Bank AG | 411,141 | $44.5M | 0.02% | +86,266+26.6% | Added |
| Tower House Partners LLP | 414,637 | $44.8M | 23.34% | −254−0.1% | Reduced |
| Capital International Investors | 471,016 | $50.9M | 0.01% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 487,966 | $52.8M | 0.29% | +34,497+7.6% | Added |
| Parametric Portfolio Associates LLC | 490,317 | $53.0M | 0.03% | +26,441+5.7% | Added |
| Bank of Montreal | 485,346 | $53.4M | 0.03% | +128,422+36.0% | Added |
| Tran Capital Management, L.P. | 528,889 | $57.2M | 4.72% | +69,456+15.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 530,053 | $57.3M | 0.03% | −19,679−3.6% | Reduced |
| Avidity Partners Management LP | 540,000 | $58.4M | 1.58% | −20,000−3.6% | Reduced |
| UBS Asset Management Americas Inc | 551,517 | $59.6M | 0.03% | +23,695+4.5% | Added |
| Allianz Asset Management GmbH | 568,809 | $61.5M | 0.06% | +25,618+4.7% | Added |
| Iron Triangle Partners LP | 608,429 | $65.8M | 6.78% | +608,429 | New |
| Baird Financial Group, Inc. | 631,928 | $68.3M | 0.18% | −176,543−21.8% | Reduced |
| Segall Bryant & Hamill, LLC | 645,224 | $69.7M | 0.68% | +50,448+8.5% | Added |
| GW&K Investment Management, LLC | 672,721 | $72.7M | 0.63% | +9,374+1.4% | Added |
| Loomis Sayles & Co L P | 678,251 | $73.3M | 0.09% | −6,423−0.9% | Reduced |
| New York State Common Retirement Fund | 679,629 | $73.5M | 0.08% | +2,908+0.4% | Added |
| Agf Investments Inc. | 688,964 | $74.5M | 0.56% | −5,658−0.8% | Reduced |
| Swiss National Bank | 694,180 | $75.1M | 0.05% | +60,780+9.6% | Added |
| Westfield Capital Management Co LP | 780,487 | $84.4M | 0.51% | +134,612+20.8% | Added |
| Charles Schwab Investment Management Inc | 800,841 | $86.6M | 0.03% | +23,527+3.0% | Added |
| TD Asset Management Inc | 762,449 | $91.3M | 0.09% | +27,392+3.7% | Added |
| Schroder Investment Management Group | 857,136 | $92.7M | 0.12% | −163,948−16.1% | Reduced |
| Manufacturers Life Insurance Company, The | 959,715 | $103.8M | 0.08% | +112,652+13.3% | Added |
| Pendal Group Limited | 965,945 | $104.4M | 0.96% | +10,675+1.1% | Added |
| Millennium Management LLC | 979,610 | $105.9M | 0.14% | −50,755−4.9% | Reduced |
| Goldman Sachs Group Inc | 1,013,752 | $109.6M | 0.03% | +36,541+3.7% | Added |
| Bank of America Corp | 1,036,943 | $112.1M | 0.01% | −233,575−18.4% | Reduced |
| Dimensional Fund Advisors LP | 1,037,540 | $112.2M | 0.04% | −42,592−3.9% | Reduced |
| Legal & General Group Plc | 1,041,352 | $112.6M | 0.04% | +78,963+8.2% | Added |
| Clearbridge Investments, LLC | 1,064,705 | $115.1M | 0.08% | −826−0.1% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,118,465 | $120.9M | 0.37% | +364,085+48.3% | Added |
| Third Point LLCSuperinvestorThird Point | 1,225,000 | $132.4M | 0.78% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,282,781 | $138.7M | 0.30% | +3,162+0.2% | Added |
| Champlain Investment Partners, LLC | 1,403,430 | $151.7M | 0.72% | −5,550−0.4% | Reduced |
| Bank of New York Mellon Corp | 1,437,733 | $155.4M | 0.03% | −1820.0% | Reduced |
| Citadel Advisors LLC | 1,476,923 | $159.7M | 0.17% | −108,498−6.8% | Reduced |
| Norges Bank | 1,499,819 | $162.2M | 0.04% | +25,272+1.7% | Added |
| Nuveen Asset Management, LLC | 1,557,814 | $168.4M | 0.05% | +6,017+0.4% | Added |
| Brown Advisory Inc | 1,599,082 | $172.9M | 0.26% | −1,436−0.1% | Reduced |
| Northern Trust Corp | 1,676,029 | $181.2M | 0.03% | +11,115+0.7% | Added |
| Federated Hermes, Inc. | 1,730,326 | $187.1M | 0.35% | −918−0.1% | Reduced |
| TimesSquare Capital Management, LLC | 1,810,000 | $195.7M | 1.60% | +208,500+13.0% | Added |
| American Century Companies Inc | 2,368,978 | $256.1M | 0.17% | −90,118−3.7% | Reduced |
| Earnest Partners LLC | 2,592,395 | $280.3M | 1.65% | −7,414−0.3% | Reduced |
| Geode Capital Management, LLC | 2,936,447 | $316.6M | 0.04% | +840.0% | Added |
| Artisan Partners Limited Partnership | 3,658,196 | $395.5M | 0.47% | −130,753−3.5% | Reduced |
| Invesco Ltd. | 4,376,766 | $473.2M | 0.12% | −76,788−1.7% | Reduced |