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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 4,748,293 | $513.4M | 0.07% | +232,981+5.2% | Added |
| Veritas Asset Management LLP | 5,291,353 | $572.1M | 3.21% | +470,900+9.8% | Added |
| Franklin Resources Inc | 5,393,618 | $583.2M | 0.22% | −160,531−2.9% | Reduced |
| State Street Corp | 6,613,376 | $715.0M | 0.04% | +240,541+3.8% | Added |
| Janus Henderson Group PLC | 9,281,132 | $1.00B | 0.43% | −1,006,038−9.8% | Reduced |
| Capital World Investors | 9,613,102 | $1.04B | 0.18% | +3,101,236+47.6% | Added |
| BlackRock Inc. | 14,324,097 | $1.55B | 0.04% | +335,336+2.4% | Added |
| Vanguard Group Inc | 18,331,319 | $1.98B | 0.05% | +47,141+0.3% | Added |
| Price T Rowe Associates Inc | 19,041,577 | $2.06B | 0.19% | −186,931−1.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,204 | – | – | −861−41.7% | Reduced |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −1,001,290−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −207,002−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −192,019−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −163,114−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −127,745−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −40,216−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −21,277−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −15,935−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −13,753−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Shilanski & Associates, Inc. | 0 | $0 | 0.00% | −13,368−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −10,466−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −10,033−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −7,409−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −6,928−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,957−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −5,358−100.0% | Sold out |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −4,883−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,866−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −4,578−100.0% | Sold out |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −4,404−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −3,732−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −3,751−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −3,629−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,015−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,909−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −2,661−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −2,463−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −2,214−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −1,960−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −1,610−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,067−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| Semmax Financial Advisors Inc. | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Sun Life Financial INC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −34,800−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| BBVA USA Bancshares, Inc. | – | – | – | – | Not filed |
| Bokf, NA | – | – | – | – | Not filed |
| CSat Investment Advisory, L.P. | – | – | – | – | Not filed |