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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 27,875 | $3.01M | 0.01% | +10,120+57.0% | Added |
| Advisor Group Holdings, Inc. | 27,619 | $2.99M | 0.01% | −12,430−31.0% | Reduced |
| Mackay Shields LLC | 26,836 | $2.90M | 0.03% | −25,932−49.1% | Reduced |
| Advisors Capital Management, LLC | 26,712 | $2.89M | 0.09% | +5,407+25.4% | Added |
| Public Sector Pension Investment Board | 26,700 | $2.89M | 0.02% | +10,600+65.8% | Added |
| State of Alaska, Department of Revenue | 26,454 | $2.86M | 0.03% | −214−0.8% | Reduced |
| Tower Research Capital LLC (TRC) | 26,312 | $2.85M | 0.07% | +9,277+54.5% | Added |
| Bank of Nova Scotia | 25,949 | $2.81M | 0.01% | −6,161−19.2% | Reduced |
| Swedbank AB | 25,379 | $2.74M | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 23,444 | $2.56M | 0.02% | +7,953+51.3% | Added |
| Caption Management, LLC | 23,300 | $2.52M | 0.23% | +23,300 | New |
| Cubist Systematic Strategies, LLC | 23,204 | $2.51M | 0.03% | −33,381−59.0% | Reduced |
| Blueshift Asset Management, LLC | 22,803 | $2.46M | 0.13% | +18,166+391.8% | Added |
| IFM Investors Pty Ltd | 22,251 | $2.41M | 0.05% | +5,343+31.6% | Added |
| Mutual of America Capital Management LLC | 22,215 | $2.40M | 0.02% | +217+1.0% | Added |
| Metropolitan Life Insurance Co | 22,029 | $2.38M | 0.03% | +1,585+7.8% | 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 |
| Hennion & Walsh Asset Management, Inc. | 21,739 | $2.35M | 0.13% | +2,127+10.8% | Added |
| DnB Asset Management AS | 21,612 | $2.34M | 0.02% | +467+2.2% | Added |
| Eagle Asset Management Inc | 21,491 | $2.32M | 0.01% | −468−2.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,342 | $2.31M | 0.03% | +52+0.2% | Added |
| Teacher Retirement System of Texas | 21,328 | $2.31M | 0.01% | −18,730−46.8% | Reduced |
| AlphaCrest Capital Management LLC | 21,076 | $2.28M | 0.10% | +10,902+107.2% | Added |
| Daiwa Securities Group Inc. | 20,453 | $2.21M | 0.01% | −935−4.4% | Reduced |
| Cerity Partners LLC | 20,346 | $2.20M | 0.05% | +449+2.3% | Added |
| Nisa Investment Advisors, LLC | 20,038 | $2.17M | 0.01% | −1,600−7.4% | Reduced |
| Varma Mutual Pension Insurance Co | 20,000 | $2.16M | 0.03% | 00.0% | Unchanged |
| Torray LLC | 19,708 | $2.13M | 0.31% | −1,629−7.6% | Reduced |
| KBC Group NV | 19,595 | $2.12M | 0.01% | −2,499−11.3% | Reduced |
| AtonRa Partners | 19,190 | $2.08M | 0.76% | +19,190 | New |
| SG Americas Securities, LLC | 19,167 | $2.07M | 0.01% | +2,464+14.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,176 | $1.97M | 0.01% | +2,369+15.0% | Added |
| Hartford Investment Management Co | 18,008 | $1.95M | 0.05% | −630−3.4% | Reduced |
| Zacks Investment Management | 17,502 | $1.89M | 0.03% | +520+3.1% | Added |
| Synovus Financial Corp | 17,388 | $1.88M | 0.02% | −1,107−6.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,256 | $1.87M | 0.00% | −7,292−29.7% | Reduced |
| Mercer Global Advisors Inc | 17,066 | $1.84M | 0.01% | +1,783+11.7% | Added |
| Nissay Asset Management Corp | 16,518 | $1.79M | 0.02% | −153−0.9% | Reduced |
| Oregon Public Employees Retirement Fund | 16,407 | $1.77M | 0.02% | −19,141−53.8% | Reduced |
| Commonwealth Equity Services, LLC | 16,361 | $1.77M | 0.00% | −2,531−13.4% | Reduced |
| Tudor Investment Corp Et Al | 15,619 | $1.69M | 0.03% | +15,619 | New |
| Trexquant Investment LP | 15,499 | $1.68M | 0.14% | +15,499 | New |
| Nordea Investment Management AB | 15,486 | $1.67M | 0.00% | +7,458+92.9% | Added |
| People's United Financial, Inc. | 15,129 | $1.64M | 0.04% | −156−1.0% | Reduced |
| Quantbot Technologies LP | 15,099 | $1.63M | 0.13% | +15,099 | New |
| Securian Asset Management, Inc | 14,868 | $1.61M | 0.03% | +8+0.1% | Added |
| Meeder Asset Management Inc | 14,664 | $1.58M | 0.07% | −2,976−16.9% | Reduced |
| Mastrapasqua Asset Management Inc | 14,583 | $1.58M | 0.17% | +765+5.5% | Added |
| CIBC Asset Management Inc | 14,511 | $1.57M | 0.01% | +399+2.8% | Added |
| AQR Capital Management LLC | 14,541 | $1.57M | 0.00% | −4,417−23.3% | Reduced |
| Pacer Advisors, Inc. | 14,244 | $1.54M | 0.02% | +4,963+53.5% | Added |
| Norinchukin Bank, The | 14,093 | $1.52M | 0.02% | −67−0.5% | Reduced |
| TownSquare Capital, LLC | 13,441 | $1.52M | 0.05% | +3,183+31.0% | Added |
| ING Groep NV | 13,990 | $1.51M | 0.02% | +2,719+24.1% | Added |
| Peregrine Capital Management LLC | 13,584 | $1.47M | 0.03% | 00.0% | Unchanged |
| APG Asset Management N.V. | 15,928 | $1.45M | 0.00% | −370,963−95.9% | Reduced |
| Xponance, Inc. | 13,414 | $1.45M | 0.03% | +6,051+82.2% | Added |
| Maryland State Retirement & Pension System | 12,433 | $1.41M | 0.05% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 12,700 | $1.37M | 0.01% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 12,552 | $1.36M | 0.04% | +126+1.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 12,427 | $1.34M | 0.03% | +444+3.7% | Added |
| Rockefeller Capital Management L.P. | 12,102 | $1.31M | 0.01% | +3,736+44.7% | Added |
| Westpac Banking Corp | 12,003 | $1.30M | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Corp | 11,827 | $1.28M | 0.01% | −4,400−27.1% | Reduced |
| Occudo Quantitative Strategies LP | 11,583 | $1.25M | 0.19% | +11,583 | New |
| Elo Mutual Pension Insurance Co | 11,570 | $1.25M | 0.04% | −312−2.6% | Reduced |
| Virtu Financial LLC | 11,391 | $1.23M | 0.12% | +8,995+375.4% | Added |
| Profund Advisors LLC | 11,372 | $1.23M | 0.04% | +328+3.0% | Added |
| New Mexico Educational Retirement Board | 11,300 | $1.22M | 0.04% | +700+6.6% | Added |
| Twin Tree Management, LP | 10,999 | $1.19M | 0.04% | −1,464−11.7% | Reduced |
| MML Investors Services, LLC | 10,841 | $1.17M | 0.01% | −5,772−34.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,750 | $1.16M | 0.03% | +17+0.2% | Added |
| Seeyond | 10,744 | $1.16M | 0.11% | +48+0.4% | Added |
| Quantitative Systematic Strategies LLC | 10,639 | $1.15M | 0.40% | +3,582+50.8% | Added |
| Louisiana State Employees Retirement System | 10,600 | $1.15M | 0.03% | +100+1.0% | Added |
| Johnson Investment Counsel Inc | 10,197 | $1.10M | 0.02% | −95−0.9% | Reduced |
| Point72 Hong Kong Ltd | 10,147 | $1.10M | 0.08% | +10,147 | New |
| Ossiam | 9,105 | $1.09M | 0.03% | +9,105 | New |
| Stifel Financial Corp | 9,939 | $1.07M | 0.00% | −6,562−39.8% | Reduced |
| Kentucky Retirement Systems | 9,919 | $1.07M | 0.05% | −304−3.0% | Reduced |
| BBVA USA | 9,669 | $1.04M | 0.06% | +9,669 | New |
| Ethic Inc. | 9,629 | $1.04M | 0.13% | +3,211+50.0% | Added |
| Dynamic Technology Lab Private Ltd | 9,526 | $1.03M | 0.10% | +9,526 | New |
| Echo Street Capital Management LLC | 9,222 | $997.0K | 0.01% | +9,222 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,094 | $983.0K | 0.10% | +439+5.1% | Added |
| Stephens Inc | 9,077 | $981.0K | 0.01% | +7+0.1% | Added |
| Emerald Advisers, LLC | 8,965 | $969.0K | 0.04% | 00.0% | Unchanged |
| Paloma Partners Management Co | 8,869 | $959.0K | 0.03% | +2,736+44.6% | Added |
| Argus Investors' Counsel, Inc. | 8,766 | $948.0K | 0.39% | +231+2.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,553 | $925.0K | 0.00% | −1,218−12.5% | Reduced |
| 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 |
| 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 |
| Rafferty Asset Management, LLC | 8,143 | $880.0K | 0.01% | +1,312+19.2% | Added |
| The PNC Financial Services Group, Inc. | 8,043 | $870.0K | 0.00% | −2,074−20.5% | Reduced |
| Michael B. Yongue | 7,922 | $857.0K | 0.63% | +1,287+19.4% | Added |
| Connable Office Inc | 7,909 | $855.0K | 0.12% | −1,559−16.5% | Reduced |
| Accretive Wealth Partners, LLC | 7,894 | $853.0K | 0.61% | +551+7.5% | Added |