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 |
|---|---|---|---|---|---|
| Marathon Capital Management | 2,362 | $255.0K | 0.06% | −297−11.2% | Reduced |
| Keybank National Association | 2,356 | $255.0K | 0.00% | −52−2.2% | Reduced |
| Man Group plc | 2,351 | $254.0K | 0.00% | −1,449−38.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,340 | $253.0K | 0.01% | −184−7.3% | Reduced |
| Cresset Asset Management, LLC | 2,339 | $253.0K | 0.00% | +114+5.1% | Added |
| CAPROCK Group, Inc. | 2,306 | $249.0K | 0.02% | +259+12.7% | Added |
| Caisse de Depot Et Placement du Quebec | 2,298 | $248.0K | 0.00% | −7,158−75.7% | Reduced |
| Los Angeles Capital Management LLC | 2,287 | $247.0K | 0.00% | −707−23.6% | Reduced |
| Brandywine Oak Private Wealth LLC | 2,282 | $246.0K | 0.03% | +56+2.5% | Added |
| C M Bidwell & Associates Ltd | 2,265 | $245.0K | 0.16% | +180+8.6% | Added |
| Cerro Pacific Wealth Advisors LLC | 2,256 | $244.0K | 0.18% | +2,256 | New |
| Cetera Advisor Networks LLC | 2,251 | $243.0K | 0.00% | −149−6.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 2,201 | $238.0K | 0.00% | +10.0% | Added |
| Intrust Bank NA | 2,169 | $235.0K | 0.03% | +107+5.2% | Added |
| Qtron Investments LLC | 2,107 | $228.0K | 0.06% | −3,838−64.6% | Reduced |
| Pallas Capital Advisors LLC | 1,855 | $228.0K | 0.03% | +1,855 | New |
| Fukoku Mutual Life Insurance Co | 2,100 | $227.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 2,088 | $226.0K | 0.01% | −41−1.9% | Reduced |
| Old National Bancorp | 2,076 | $224.0K | 0.01% | −1,112−34.9% | Reduced |
| Vantage Consulting Group Inc | 2,074 | $224.0K | 0.04% | +2,074 | New |
| Harvest Investment Services, LLC | 2,043 | $220.0K | 0.09% | −715−25.9% | Reduced |
| First Horizon Corp | 1,982 | $214.0K | 0.02% | 00.0% | Unchanged |
| Davenport & Co LLC | 1,921 | $208.0K | 0.00% | +1,921 | New |
| Conning Inc. | 1,850 | $200.0K | 0.01% | −190−9.3% | Reduced |
| Sentry Investment Management LLC | 1,805 | $195.0K | 0.05% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,750 | $189.2K | 0.01% | −600−25.5% | Reduced |
| Ellevest, Inc. | 1,561 | $169.0K | 0.02% | +3+0.2% | Added |
| Federation des caisses Desjardins du Quebec | 1,354 | $146.2K | 0.00% | −800−37.1% | Reduced |
| Quadrant Capital Group LLC | 1,302 | $141.0K | 0.02% | +135+11.6% | Added |
| O'Shaughnessy Asset Management, LLC | 1,235 | $134.0K | 0.00% | +832+206.5% | Added |
| Alpha Paradigm Partners, LLC | 1,170 | $127.0K | 0.05% | 00.0% | Unchanged |
| Old North State Trust, LLC | 1,125 | $122.0K | 0.09% | +6+0.5% | Added |
| Stephenson National Bank & Trust | 1,051 | $114.0K | 0.07% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,013 | $110.0K | 0.00% | +381+60.3% | Added |
| Canada Pension Plan Investment Board | 1,007 | $109.0K | 0.00% | +1,007 | New |
| Central Trust Co | 960 | $104.0K | 0.00% | −1,820−65.5% | Reduced |
| Eagle Bay Advisors LLC | 923 | $102.0K | 0.08% | +923 | New |
| Fifth Third Bancorp | 876 | $95.0K | 0.00% | +237+37.1% | Added |
| First Horizon Advisors, Inc. | 799 | $86.0K | 0.00% | +14+1.8% | Added |
| Proequities, Inc. | 745 | $81.0K | 0.01% | −292−28.2% | Reduced |
| Signaturefd, LLC | 701 | $76.0K | 0.00% | +45+6.9% | Added |
| Cullen/Frost Bankers, Inc. | 644 | $70.0K | 0.00% | +644 | New |
| Sageworth Trust Co | 650 | $70.0K | 0.01% | +650 | New |
| Arkadios Wealth Advisors | 624 | $67.0K | 0.01% | −2−0.3% | Reduced |
| Johnson Financial Group, Inc. | 580 | $63.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 558 | $61.0K | 0.01% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 548 | $59.0K | 0.02% | −20−3.5% | Reduced |
| State of Wyoming | 527 | $57.0K | 0.04% | +346+191.2% | Added |
| American Portfolios Advisors | 482 | $52.1K | 0.00% | +110+29.6% | Added |
| Itau Unibanco Holding S.A. | 470 | $51.0K | 0.00% | +470 | New |
| IFP Advisors, Inc | 439 | $50.0K | 0.00% | −1,018−69.9% | Reduced |
| Advisory Services Network, LLC | 428 | $47.0K | 0.00% | +428 | New |
| Northwestern Mutual Wealth Management Co | 402 | $44.0K | 0.00% | +101+33.6% | Added |
| Private Capital Group, LLC | 399 | $43.0K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 401 | $43.0K | 0.00% | +401 | New |
| Delta Asset Management LLC | 375 | $41.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 364 | $39.0K | 0.00% | 00.0% | Unchanged |
| Disciplina Capital Management LLC | 345 | $37.3K | 0.01% | +52+17.7% | Added |
| Berman Capital Advisors, LLC | 326 | $35.0K | 0.01% | +185+131.2% | Added |
| Fieldpoint Private Securities, LLC | 230 | $27.0K | 0.01% | 00.0% | Unchanged |
| Lee Financial Co | 225 | $24.0K | 0.01% | +15+7.1% | Added |
| Concord Wealth Partners | 205 | $22.0K | 0.01% | +179+688.5% | Added |
| CX Institutional | 195 | $21.0K | 0.00% | +103+112.0% | Added |
| Harbour Investments, Inc. | 188 | $20.0K | 0.00% | −109−36.7% | Reduced |
| Smithfield Trust Co | 175 | $19.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 181 | $19.0K | 0.00% | +176+3,520.0% | Added |
| Evolution Wealth Advisors, LLC | 170 | $18.0K | 0.00% | −23−11.9% | Reduced |
| Global Retirement Partners, LLC | 166 | $18.0K | 0.00% | +3+1.8% | Added |
| West Branch Capital LLC | 170 | $18.0K | 0.01% | +170 | New |
| TCI Wealth Advisors, Inc. | 161 | $17.0K | 0.00% | +78+94.0% | Added |
| Kings Point Capital Management | 143 | $15.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 118 | $13.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 120 | $12.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 100 | $11.0K | 0.00% | −197−66.3% | Reduced |
| JJJ Advisors Inc. | 94 | $10.0K | 0.00% | −6−6.0% | Reduced |
| Allworth Financial LP | 96 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 88 | $10.0K | 0.00% | +8+10.0% | Added |
| Farmers & Merchants Investments Inc | 85 | $9.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 76 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 73 | $8.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 74 | $8.00K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 69 | $7.65K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 63 | $7.00K | 0.00% | +63 | New |
| Pier Capital, LLC | 57 | $6.00K | 0.00% | −3,632−98.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 59 | $6.00K | 0.00% | −24−28.9% | Reduced |
| HM Payson & Co | 42 | $5.00K | 0.00% | −150−78.1% | Reduced |
| Focused Wealth Management, Inc | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 45 | $5.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 45 | $5.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 44 | $5.00K | 0.00% | +17+63.0% | Added |
| NEXT Financial Group, Inc | 50 | $5.00K | 0.00% | +33+194.1% | Added |
| Whittier Trust Co | 50 | $5.00K | 0.00% | +50 | New |
| Trustcore Financial Services, LLC | 44 | $5.00K | 0.00% | +44 | New |
| TD Private Client Wealth LLC | 37 | $4.00K | 0.00% | +4+12.1% | Added |
| MV Capital Management, Inc. | 38 | $4.00K | 0.00% | +32+533.3% | Added |
| Sutton Wealth Advisors Inc. | 31 | $3.35K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 27 | $3.00K | 0.00% | −54−66.7% | Reduced |
| Howe & Rusling Inc | 26 | $3.00K | 0.00% | −1−3.7% | Reduced |
| Massmutual Trust Co FSB | 29 | $3.00K | 0.00% | +20+222.2% | Added |
| Lindbrook Capital, LLC | 23 | $2.00K | 0.00% | −33−58.9% | Reduced |