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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.

Institutional holdersQ2 2021: 510 institutions
Q1 2021: 500 institutionsQ2 2021: 510 institutionsQ3 2021: 531 institutionsQ4 2021: 562 institutionsQ1 2022: 536 institutionsQ2 2022: 546 institutionsQ3 2022: 507 institutionsQ4 2022: 486 institutionsQ1 2023: 528 institutionsQ2 2023: 443 institutionsQ3 2023: 435 institutionsQ4 2023: 425 institutionsQ1 2024: 442 institutionsQ2 2024: 449 institutionsQ3 2024: 472 institutionsQ4 2024: 6 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2021: $18.2B
Q1 2021: $17.6BQ2 2021: $18.2BQ3 2021: $22.3BQ4 2021: $22.5BQ1 2022: $19.9BQ2 2022: $19.7BQ3 2022: $13.2BQ4 2022: $8.39BQ1 2023: $12.5BQ2 2023: $8.72BQ3 2023: $9.04BQ4 2023: $8.88BQ1 2024: $10.5BQ2 2024: $10.3BQ3 2024: $10.8BQ4 2024: $9.73MQ1 2025: $63Q2 2025: $63Q3 2025: $63Q4 2025: $63Q1 2026: $63Q2 2026: $63
Institutions holding CTLT and their total value by quarter
QuarterHoldersValue
Q2 20261$63
Q1 20261$63
Q4 20251$63
Q3 20251$63
Q2 20251$63
Q1 20251$63
Q4 20246$9.73M
Q3 2024472$10.8B
Q2 2024449$10.3B
Q1 2024442$10.5B
Q4 2023425$8.88B
Q3 2023435$9.04B
Q2 2023443$8.72B
Q1 2023528$12.5B
Q4 2022486$8.39B
Q3 2022507$13.2B
Q2 2022546$19.7B
Q1 2022536$19.9B
Q4 2021562$22.5B
Q3 2021531$22.3B
Q2 2021510$18.2B
Q1 2021500$17.6B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Catalent, Inc.; share changes are against Q1 2021.

Institutions holding CTLT in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
LMR Partners LLP7,849$849.0K0.01%+7,849New
Pathstone Family Office, LLC7,803$843.0K0.03%+7,803New
Northwestern Mutual Investment Management Company, LLC7,736$836.0K0.01%+18+0.2%Added
US Bancorp7,666$828.0K0.00%−262−3.3%Reduced
Cambridge Investment Research Advisors, Inc.7,617$824.0K0.00%+2,563+50.7%Added
Integrated Investment Consultants, LLC7,603$822.0K0.24%+404+5.6%Added
FIL Ltd7,500$811.0K0.00%−157−2.1%Reduced
Thrivent Financial for Lutherans7,316$791.0K0.00%−836,954−99.1%Reduced
Achmea Investment Management B.V.7,254$784.0K0.03%00.0%Unchanged
Captrust Financial Advisors7,150$773.0K0.01%+1,985+38.4%Added
Bridgewater Associates, LP7,149$773.0K0.00%+7,149New
Janney Montgomery Scott LLC7,100$768.0K0.00%+1,460+25.9%Added
Bessemer Securities LLC7,015$758.0K0.30%00.0%Unchanged
Chartwell Investment Partners, LLC6,959$752.0K0.02%00.0%Unchanged
Panagora Asset Management Inc6,886$745.0K0.00%−568−7.6%Reduced
PFS Investments Inc.6,543$741.0K0.02%+4,288+190.2%Added
E. Ohman J:or Asset Management AB6,800$735.2K0.02%+3,400+100.0%Added
Illinois Municipal Retirement Fund6,777$733.0K0.03%00.0%Unchanged
Regions Financial Corp6,721$726.0K0.01%−877−11.5%Reduced
Global Strategic Investment Solutions, LLC6,708$725.0K0.12%00.0%Unchanged
PEAK6 Investments LLC6,698$724.0K0.02%+6,698New
Mackenzie Financial Corp6,662$720.0K0.00%+309+4.9%Added
Silvercrest Asset Management Group LLC6,653$719.0K0.00%−53−0.8%Reduced
Wealthfront Advisers LLC6,538$707.0K0.00%−4,155−38.9%Reduced
Natixis6,501$703.0K0.00%−11,069−63.0%Reduced
Point72 Asset Management, L.P.6,454$698.0K0.00%+6,454New
Weiss Asset Management LP6,436$696.0K0.02%+6,436New
Engineers Gate Manager LP6,320$683.0K0.04%+4,420+232.6%Added
Park Avenue Securities LLC6,292$680.0K0.01%+596+10.5%Added
Prelude Capital Management, LLC6,109$661.0K0.04%+3,119+104.3%Added
QS Investors, LLC6,046$654.0K0.01%00.0%Unchanged
Montecito Bank & Trust6,008$650.0K0.12%+152+2.6%Added
Strategy Asset Managers LLC5,943$643.0K0.14%−1,636−21.6%Reduced
LPL Financial LLC5,864$634.0K0.00%−318−5.1%Reduced
ETF Managers Group, LLC5,704$623.0K0.01%−823−12.6%Reduced
Capital International Sarl5,652$611.0K0.05%+1,225+27.7%Added
Diversified Trust Co5,515$596.0K0.02%−69−1.2%Reduced
Cigna Investments Inc5,269$570.0K0.04%−721−12.0%Reduced
FDx Advisors, Inc.5,254$568.0K0.02%−45−0.8%Reduced
FORA Capital, LLC5,089$550.0K0.10%+5,089New
Verition Fund Management LLC5,074$549.0K0.01%−183−3.5%Reduced
Baldwin Brothers Inc5,072$548.0K0.06%00.0%Unchanged
M&T Bank Corp5,037$546.0K0.00%+178+3.7%Added
Magnetar Financial LLC4,846$524.0K0.01%+4,846New
B. Metzler seel. Sohn & Co. Holding AG4,749$513.0K0.01%+2,177+84.6%Added
HighTower Advisors, LLC4,737$511.0K0.00%+187+4.1%Added
Schonfeld Strategic Advisors LLC4,697$508.0K0.01%−19,343−80.5%Reduced
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH4,700$508.0K0.05%+4,700New
Wetherby Asset Management Inc4,667$505.0K0.03%+4,667New
IBM Retirement Fund4,572$494.0K0.04%−1,005−18.0%Reduced
Twin Capital Management Inc4,520$489.0K0.05%−20−0.4%Reduced
Kentucky Retirement Systems Insurance Trust Fund4,434$479.0K0.05%−264−5.6%Reduced
Campbell & CO Investment Adviser LLC4,400$476.0K0.20%+984+28.8%Added
South Dakota Investment Council4,250$460.0K0.01%00.0%Unchanged
BP PLC4,186$453.0K0.02%00.0%Unchanged
Toroso Investments, LLC4,157$449.0K0.02%+4,157New
Commerce Bank4,088$442.0K0.00%−16−0.4%Reduced
Jackson Square Capital, LLC3,980$430.0K0.14%00.0%Unchanged
Parallel Advisors, LLC3,975$430.0K0.02%+205+5.4%Added
Yorktown Management & Research Co Inc3,950$427.0K0.33%00.0%Unchanged
Nomura Holdings Inc3,870$419.0K0.00%+3,870New
ExodusPoint Capital Management, LP3,692$399.0K0.01%−7,190−66.1%Reduced
Chesapeake Wealth Management3,531$382.0K0.12%+289+8.9%Added
MACRO Consulting Group3,514$381.0K0.20%+53+1.5%Added
Ergoteles LLC3,514$380.0K0.01%+3,514New
JustInvest LLC3,461$374.0K0.04%+3,461New
Shell Asset Management Co3,388$366.0K0.01%+2,591+325.1%Added
Redpoint Investment Management Pty Ltd3,381$366.0K0.03%+3,381New
Hantz Financial Services, Inc.3,365$364.0K0.01%+977+40.9%Added
Alps Advisors Inc3,277$354.0K0.00%00.0%Unchanged
Coldstream Capital Management Inc3,204$347.0K0.01%+112+3.6%Added
Appleton Partners Inc3,205$347.0K0.03%+3,205New
Livforsakringsbolaget Skandia, Omsesidigt3,200$346.0K0.02%+1,500+88.2%Added
Vident Investment Advisory, LLC3,174$343.0K0.01%+3,174New
Integrated Advisors Network LLC3,096$335.0K0.02%+532+20.7%Added
Capitolis Advisors LLC3,092$334.0K0.00%−6,472−67.7%Reduced
Greenleaf Trust3,073$332.0K0.00%+44+1.5%Added
World Asset Management Inc3,058$331.0K0.03%−116−3.7%Reduced
Everence Capital Management Inc2,980$322.0K0.03%00.0%Unchanged
PDT Partners, LLC2,933$317.0K0.02%+2,933New
Vestcor Inc2,856$309.0K0.01%−315−9.9%Reduced
First Hawaiian Bank2,848$308.0K0.01%+58+2.1%Added
HighPoint Advisor Group LLC2,808$304.0K0.03%+669+31.3%Added
EPG Wealth Management LLC2,781$301.0K0.13%+9+0.3%Added
Corient Capital Partners, LLC2,768$299.0K0.02%−57−2.0%Reduced
IHT Wealth Management, LLC2,749$297.0K0.02%−406−12.9%Reduced
Symmetry Partners, LLC2,704$292.0K0.02%00.0%Unchanged
Banque Cantonale Vaudoise2,700$292.0K0.01%00.0%Unchanged
Bellevue Group AG2,700$292.0K0.00%00.0%Unchanged
KMG Fiduciary Partners, LLC2,626$284.0K0.05%00.0%Unchanged
Jump Financial, LLC2,612$282.0K0.03%+2,612New
Dark Forest Capital Management LP2,571$278.0K0.12%+2,571New
Advisor Partners LLC2,545$275.0K0.02%+92+3.8%Added
GQG Partners LLC2,524$273.0K0.00%+2,524New
Sciencast Management LP2,415$272.0K0.06%+2,415New
Vestmark Advisory Solutions, Inc.2,519$272.0K0.02%+2,519New
Bluestein R H & Co2,500$270.0K0.01%+2,500New
Moody Aldrich Partners LLC2,480$268.0K0.04%−36−1.4%Reduced
Martingale Asset Management L P2,403$261.0K0.00%−300−11.1%Reduced
Seven Eight Capital, LP2,397$259.0K0.04%−3−0.1%Reduced