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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 156,689 | $16.9M | 0.04% | −3,817−2.4% | Reduced |
| AMF Pensionsforsakring AB | 142,632 | $15.4M | 0.11% | +142,632 | New |
| Raymond James & Associates | 140,811 | $15.2M | 0.01% | −1,700−1.2% | Reduced |
| McKinley Capital Management LLC /Delaware | 140,702 | $15.2M | 1.06% | −26,938−16.1% | Reduced |
| Macquarie Group Ltd | 138,672 | $15.0M | 0.01% | +8,962+6.9% | Added |
| Brinker Capital Investments, LLC | 133,076 | $14.4M | 0.19% | +128,598+2,871.8% | Added |
| HSBC Holdings PLC | 130,787 | $14.2M | 0.02% | −20,871−13.8% | Reduced |
| Fred Alger Management, LLC | 131,375 | $14.2M | 0.03% | +7,990+6.5% | Added |
| M&G Investment Management Ltd | 129,759 | $14.0M | 0.07% | +129,759 | New |
| Vigilant Capital Management, LLC | 128,617 | $13.9M | 1.12% | −4,021−3.0% | Reduced |
| Lazard Asset Management LLC | 128,392 | $13.9M | 0.02% | +39,874+45.0% | Added |
| Assenagon Asset Management S.A. | 126,249 | $13.7M | 0.06% | +118,224+1,473.2% | Added |
| Ameriprise Financial Inc | 125,512 | $13.6M | 0.00% | +10,569+9.2% | Added |
| CWM, LLC | 122,817 | $13.3M | 0.11% | 00.0% | Unchanged |
| Mairs & Power Inc | 120,043 | $13.0M | 0.13% | −4,386−3.5% | Reduced |
| McGuire Investment Group, LLC | 120,035 | $13.0M | 2.46% | +1,326+1.1% | Added |
| Norris Perne & French LLP | 118,181 | $12.8M | 1.10% | −43,636−27.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 109,545 | $11.8M | 0.04% | −5,702−4.9% | Reduced |
| Picton Mahoney Asset Management | 108,875 | $11.8M | 0.43% | −9,855−8.3% | Reduced |
| NN Investment Partners Holdings N.V. | 103,664 | $11.2M | 0.06% | +4,698+4.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 97,504 | $10.5M | 0.02% | −8,467−8.0% | Reduced |
| Susquehanna International Group, LLP | 97,107 | $10.5M | 0.01% | +48,843+101.2% | Added |
| State of New Jersey Common Pension Fund D | 96,858 | $10.5M | 0.03% | −54−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 95,757 | $10.4M | 0.04% | +5,886+6.5% | Added |
| Van Eck Associates Corp | 94,255 | $10.2M | 0.02% | −609−0.6% | Reduced |
| Great West Life Assurance Co | 93,739 | $10.1M | 0.02% | −17,841−16.0% | Reduced |
| 2Xideas AG | 87,858 | $9.50M | 0.85% | +5,937+7.2% | Added |
| Buffington Mohr McNeal | 86,319 | $9.33M | 1.83% | +872+1.0% | Added |
| Asset Management One Co.,Ltd. | 82,394 | $8.91M | 0.03% | +3,347+4.2% | Added |
| Sectoral Asset Management Inc | 82,250 | $8.89M | 0.72% | +4,000+5.1% | Added |
| Natixis Advisors, L.P. | 80,849 | $8.74M | 0.04% | −283−0.3% | Reduced |
| Tekla Capital Management LLC | 80,025 | $8.65M | 0.28% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 77,742 | $8.40M | 0.10% | +71,798+1,207.9% | Added |
| Ensign Peak Advisors, Inc | 76,817 | $8.30M | 0.02% | +4,748+6.6% | Added |
| Pictet Asset Management Ltd | 76,700 | $8.29M | 0.01% | +4,100+5.6% | Added |
| AMP Capital Investors Ltd | 76,500 | $8.27M | 0.04% | +9,638+14.4% | Added |
| State of Wisconsin Investment Board | 76,322 | $8.25M | 0.02% | −70,181−47.9% | Reduced |
| Toronto Dominion Bank | 74,676 | $8.07M | 0.01% | −7,604−9.2% | Reduced |
| Voya Investment Management LLC | 73,001 | $7.89M | 0.02% | +5,870+8.7% | Added |
| Capital International Inc | 72,135 | $7.80M | 0.07% | +9,274+14.8% | Added |
| Victory Capital Management Inc | 71,895 | $7.77M | 0.01% | −2,096−2.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 71,217 | $7.70M | 0.04% | −118,132−62.4% | Reduced |
| Truist Financial Corp | 70,708 | $7.64M | 0.01% | −130.0% | Reduced |
| Sivik Global Healthcare LLC | 70,000 | $7.57M | 2.54% | −2,500−3.4% | Reduced |
| Bernzott Capital Advisors | 68,923 | $7.45M | 0.63% | −638−0.9% | Reduced |
| Cinctive Capital Management LP | 67,767 | $7.33M | 0.40% | +67,767 | New |
| Gabelli Funds LLC | 66,500 | $7.19M | 0.05% | +15,000+29.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,734 | $7.00M | 0.04% | +6,205+10.6% | Added |
| Jane Street Group, LLC | 63,087 | $6.82M | 0.02% | +13,188+26.4% | Added |
| Retirement Systems of Alabama | 62,313 | $6.74M | 0.02% | −1,181−1.9% | Reduced |
| Amalgamated Bank | 60,412 | $6.53M | 0.05% | +39,473+188.5% | Added |
| Lord, Abbett & Co. LLC | 59,833 | $6.47M | 0.02% | +59,833 | New |
| Standard Life Aberdeen plc | 59,661 | $6.45M | 0.01% | −931−1.5% | Reduced |
| Royal London Asset Management Ltd | 58,059 | $6.28M | 0.03% | 00.0% | Unchanged |
| Capital International Ltd | 56,650 | $6.13M | 0.34% | +1,758+3.2% | Added |
| Treasurer of the State of North Carolina | 56,531 | $6.11M | 0.04% | −3,080−5.2% | Reduced |
| Guggenheim Capital LLC | 55,565 | $6.01M | 0.04% | +23,700+74.4% | Added |
| Greenwood Capital Associates LLC | 55,539 | $6.00M | 0.91% | +17,473+45.9% | Added |
| Oppenheimer Asset Management Inc. | 55,074 | $5.96M | 0.08% | +2,406+4.6% | Added |
| Parkman Healthcare Partners LLC | 54,739 | $5.92M | 1.29% | −24,787−31.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 54,230 | $5.86M | 0.01% | −3,135−5.5% | Reduced |
| Brookfield Asset Management Inc. | 53,908 | $5.83M | 0.03% | +35,748+196.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 53,600 | $5.79M | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 53,039 | $5.74M | 0.02% | −1,024−1.9% | Reduced |
| Aviva PLC | 52,473 | $5.67M | 0.02% | −23,465−30.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,806 | $5.49M | 0.03% | −150.0% | Reduced |
| Highline Capital Management, L.P. | 50,744 | $5.49M | 4.74% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 50,700 | $5.48M | 0.06% | +4,900+10.7% | Added |
| Colony Group LLC | 48,754 | $5.27M | 0.10% | −622−1.3% | Reduced |
| Arizona State Retirement System | 48,114 | $5.20M | 0.04% | +628+1.3% | Added |
| Advantage Alpha Capital Partners LP | 46,691 | $5.05M | 0.97% | +7,111+18.0% | Added |
| BNP Paribas Arbitrage, SA | 45,704 | $4.94M | 0.01% | +38,328+519.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 44,536 | $4.82M | 0.03% | +949+2.2% | Added |
| State of Michigan Retirement System | 42,800 | $4.63M | 0.03% | +100+0.2% | Added |
| Three Peaks Capital Management, LLC | 42,786 | $4.63M | 1.43% | +966+2.3% | Added |
| Aristotle Atlantic Partners, LLC | 41,112 | $4.45M | 0.29% | +2,522+6.5% | Added |
| Candriam Luxembourg S.C.A. | 40,616 | $4.39M | 0.03% | +30,046+284.3% | Added |
| ProShare Advisors LLC | 39,689 | $4.29M | 0.01% | +4,525+12.9% | Added |
| MetLife Investment Management | 39,492 | $4.27M | 0.04% | −1,072−2.6% | Reduced |
| Kennedy Capital Management, Inc. | 38,357 | $4.15M | 0.09% | +1,662+4.5% | Added |
| Nomura Asset Management Co Ltd | 38,301 | $4.14M | 0.02% | +488+1.3% | Added |
| BDO Wealth Advisors, LLC | 36,380 | $3.93M | 0.44% | 00.0% | Unchanged |
| Korea Investment CORP | 35,600 | $3.85M | 0.01% | −800−2.2% | Reduced |
| Woodline Partners LP | 35,327 | $3.82M | 0.07% | +35,327 | New |
| XXEC, Inc. | 34,335 | $3.71M | 2.45% | +17,435+103.2% | Added |
| North Star Asset Management Inc | 32,410 | $3.50M | 0.19% | +5,077+18.6% | Added |
| Gulf International Bank (UK) Ltd | 32,175 | $3.48M | 0.04% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 31,551 | $3.41M | 0.02% | +4,529+16.8% | Added |
| Utah Retirement Systems | 31,109 | $3.36M | 0.04% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 30,864 | $3.34M | 0.06% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 30,336 | $3.29M | 0.01% | −26,593−46.7% | Reduced |
| Squarepoint Ops LLC | 29,720 | $3.21M | 0.02% | +26,662+871.9% | Added |
| Russell Investments Group, Ltd. | 29,331 | $3.18M | 0.01% | −1,083−3.6% | Reduced |
| Blair William & Co | 29,244 | $3.16M | 0.01% | −815−2.7% | Reduced |
| Crossmark Global Holdings, Inc. | 29,060 | $3.14M | 0.07% | −160−0.5% | Reduced |
| Penn Capital Management Co Inc | 28,950 | $3.13M | 0.30% | −428−1.5% | Reduced |
| Texas Permanent School Fund | 28,299 | $3.06M | 0.04% | −126−0.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,207 | $3.05M | 0.05% | +8,620+44.0% | Added |
| Handelsbanken Fonder AB | 28,090 | $3.04M | 0.02% | −2,400−7.9% | Reduced |
| Exchange Traded Concepts, LLC | 27,953 | $3.02M | 0.10% | +3,380+13.8% | Added |