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, Q3 2021
Institutional positions in Catalent, Inc. as of Sep 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
- 531
- +27 vs. Q2 2021
- Shares held
- 168.0M
- −280.0K (−0.2%) vs. Q2 2021
- Total value
- $22.3B
- +$4.15B (+22.8%) vs. Q2 2021
- New holders
- 74
- 180 more added
- Sold out
- 47
- 208 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Catalent, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 18,682,163 | $2.49B | 0.23% | −359,414−1.9% | Reduced |
| Vanguard Group Inc | 18,243,246 | $2.43B | 0.06% | −88,073−0.5% | Reduced |
| BlackRock Inc. | 14,370,233 | $1.91B | 0.05% | +46,136+0.3% | Added |
| Capital World Investors | 10,632,004 | $1.41B | 0.24% | +1,018,902+10.6% | Added |
| Janus Henderson Group PLC | 8,915,623 | $1.19B | 0.52% | −365,509−3.9% | Reduced |
| State Street Corp | 6,664,063 | $886.8M | 0.05% | +50,687+0.8% | Added |
| Franklin Resources Inc | 5,012,627 | $667.0M | 0.25% | −380,991−7.1% | Reduced |
| Veritas Asset Management LLP | 4,697,445 | $625.1M | 3.59% | −593,908−11.2% | Reduced |
| JPMorgan Chase & Co | 3,842,587 | $511.3M | 0.07% | −905,706−19.1% | Reduced |
| Invesco Ltd. | 3,825,793 | $509.1M | 0.13% | −550,973−12.6% | Reduced |
| Artisan Partners Limited Partnership | 3,490,553 | $464.5M | 0.57% | −167,643−4.6% | Reduced |
| Geode Capital Management, LLC | 2,994,717 | $397.4M | 0.05% | +58,270+2.0% | Added |
| Earnest Partners LLC | 2,544,780 | $338.6M | 2.07% | −47,615−1.8% | Reduced |
| American Century Companies Inc | 2,365,090 | $314.7M | 0.22% | −3,888−0.2% | Reduced |
| Federated Hermes, Inc. | 1,729,313 | $230.1M | 0.44% | −1,013−0.1% | Reduced |
| Northern Trust Corp | 1,675,651 | $223.0M | 0.04% | −3780.0% | Reduced |
| Norges Bank | 1,476,420 | $196.5M | 0.04% | −23,399−1.6% | Reduced |
| TimesSquare Capital Management, LLC | 1,465,600 | $195.0M | 1.70% | −344,400−19.0% | Reduced |
| Bank of New York Mellon Corp | 1,403,571 | $186.8M | 0.04% | −34,162−2.4% | Reduced |
| Brown Advisory Inc | 1,383,329 | $184.1M | 0.27% | −215,753−13.5% | Reduced |
| Third Point LLCSuperinvestorThird Point | 1,375,000 | $183.0M | 1.00% | +150,000+12.2% | Added |
| Nuveen Asset Management, LLC | 1,374,056 | $182.8M | 0.06% | −183,758−11.8% | Reduced |
| Allianz Asset Management GmbH | 1,347,590 | $179.3M | 0.15% | +778,781+136.9% | Added |
| Fred Alger Management, LLC | 1,312,674 | $174.7M | 0.42% | +1,181,299+899.2% | Added |
| Bessemer Group Inc | 1,298,075 | $172.7M | 0.37% | +15,294+1.2% | Added |
| Champlain Investment Partners, LLC | 1,241,179 | $165.2M | 0.79% | −162,251−11.6% | Reduced |
| Jackson Square Partners, LLC | 1,178,857 | $156.9M | 0.99% | +1,178,857 | New |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,163,034 | $154.8M | 0.42% | +44,569+4.0% | Added |
| Bank of America Corp | 1,077,648 | $143.4M | 0.02% | +40,705+3.9% | Added |
| Clearbridge Investments, LLC | 1,067,571 | $142.1M | 0.10% | +2,866+0.3% | Added |
| Legal & General Group Plc | 1,046,489 | $139.3M | 0.05% | +5,137+0.5% | Added |
| Dimensional Fund Advisors LP | 1,013,346 | $134.9M | 0.04% | −24,194−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 987,277 | $131.4M | 0.11% | +27,562+2.9% | Added |
| Palestra Capital Management LLC | 985,000 | $131.1M | 2.83% | +985,000 | New |
| Goldman Sachs Group Inc | 970,808 | $129.2M | 0.03% | −42,944−4.2% | Reduced |
| Farallon Capital Management, L.L.C. | 930,199 | $123.8M | 0.67% | +930,199 | New |
| Pendal Group Limited | 891,381 | $118.6M | 0.98% | −74,564−7.7% | Reduced |
| Charles Schwab Investment Management Inc | 813,752 | $108.3M | 0.04% | +12,911+1.6% | Added |
| TD Asset Management Inc | 765,960 | $101.9M | 0.11% | +3,511+0.5% | Added |
| Millennium Management LLC | 748,640 | $99.6M | 0.13% | −230,970−23.6% | Reduced |
| Schroder Investment Management Group | 741,727 | $98.7M | 0.16% | −115,409−13.5% | Reduced |
| New York State Common Retirement Fund | 679,775 | $90.5M | 0.10% | +1460.0% | Added |
| Swiss National Bank | 673,480 | $89.6M | 0.06% | −20,700−3.0% | Reduced |
| GW&K Investment Management, LLC | 665,264 | $88.5M | 0.79% | −7,457−1.1% | Reduced |
| Segall Bryant & Hamill, LLC | 660,809 | $88.0M | 0.84% | +15,585+2.4% | Added |
| Baird Financial Group, Inc. | 644,923 | $85.8M | 0.22% | +12,995+2.1% | Added |
| Parametric Portfolio Associates LLC | 616,371 | $82.0M | 0.05% | +126,054+25.7% | Added |
| Loomis Sayles & Co L P | 603,838 | $80.4M | 0.10% | −74,413−11.0% | Reduced |
| Westfield Capital Management Co LP | 594,767 | $79.1M | 0.48% | −185,720−23.8% | Reduced |
| Citadel Advisors LLC | 584,935 | $77.8M | 0.09% | −891,988−60.4% | Reduced |
| UBS Asset Management Americas Inc | 555,362 | $73.9M | 0.03% | +3,845+0.7% | Added |
| Morgan Stanley | 535,793 | $71.3M | 0.01% | +217,355+68.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 499,585 | $66.5M | 0.04% | −30,468−5.7% | Reduced |
| Jennison Associates LLC | 495,995 | $66.0M | 0.04% | +118,563+31.4% | Added |
| Capital International Investors | 471,016 | $62.7M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 460,971 | $62.1M | 0.03% | −24,375−5.0% | Reduced |
| SEI Investments Co | 423,121 | $56.4M | 0.12% | +49,195+13.2% | Added |
| Avidity Partners Management LP | 398,000 | $53.0M | 1.35% | −142,000−26.3% | Reduced |
| Point72 Asset Management, L.P. | 382,700 | $50.9M | 0.24% | +376,246+5,829.7% | Added |
| Deutsche Bank AG | 375,610 | $50.0M | 0.02% | −35,531−8.6% | Reduced |
| Russell Investments Group, Ltd. | 374,856 | $49.9M | 0.08% | +345,525+1,178.0% | Added |
| Tran Capital Management, L.P. | 372,491 | $49.6M | 4.15% | −156,398−29.6% | Reduced |
| Tower House Partners LLP | 358,303 | $47.7M | 27.05% | −56,334−13.6% | Reduced |
| Amundi | 332,264 | $44.2M | 0.03% | −9,572−2.8% | Reduced |
| Snyder Capital Management L P | 330,371 | $44.0M | 1.16% | +44,922+15.7% | Added |
| California Public Employees Retirement System | 329,156 | $43.8M | 0.03% | −500−0.2% | Reduced |
| Sandhill Capital Partners LLC | 317,547 | $42.3M | 3.39% | +317,547 | New |
| Royal Bank of Canada | 304,088 | $40.5M | 0.01% | −64,827−17.6% | Reduced |
| D. E. Shaw & Co., Inc. | 302,918 | $40.3M | 0.05% | −89,378−22.8% | Reduced |
| California State Teachers Retirement System | 288,405 | $38.4M | 0.05% | +1,773+0.6% | Added |
| Aristotle Capital Boston, LLC | 270,610 | $36.0M | 0.84% | +156+0.1% | Added |
| Barclays PLC | 269,477 | $35.9M | 0.03% | −4,735−1.7% | Reduced |
| Ironvine Capital Partners, LLC | 265,086 | $35.3M | 3.75% | +817+0.3% | Added |
| Iron Triangle Partners LP | 260,000 | $34.6M | 4.97% | −348,429−57.3% | Reduced |
| Rhumbline Advisers | 258,499 | $34.4M | 0.05% | −3,933−1.5% | Reduced |
| National Pension Service | 253,280 | $33.7M | 0.06% | −18,772−6.9% | Reduced |
| Public Employees Retirement Association of Colorado | 251,603 | $33.5M | 0.15% | −8,603−3.3% | Reduced |
| Macquarie Group Ltd | 248,788 | $33.1M | 0.03% | +110,116+79.4% | Added |
| Credit Suisse AG | 241,027 | $32.1M | 0.03% | −3,488−1.4% | Reduced |
| UBS Group AG | 239,328 | $31.8M | 0.01% | −10,381−4.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 238,651 | $31.8M | 0.17% | +194,115+435.9% | Added |
| AXA S.A. | 237,848 | $31.6M | 0.09% | −8,600−3.5% | Reduced |
| Geneva Capital Management LLC | 232,129 | $30.9M | 0.52% | −12,869−5.3% | Reduced |
| Wells Fargo & Company | 226,516 | $30.1M | 0.01% | −63,456−21.9% | Reduced |
| Assenagon Asset Management S.A. | 225,541 | $30.0M | 0.12% | +99,292+78.6% | Added |
| State of Tennessee, Treasury Department | 219,562 | $29.2M | 0.11% | −83,795−27.6% | Reduced |
| Alliancebernstein L.P. | 218,968 | $29.1M | 0.01% | +2,568+1.2% | Added |
| Kornitzer Capital Management Inc | 214,845 | $28.6M | 0.44% | −200−0.1% | Reduced |
| Principal Financial Group Inc | 214,545 | $28.6M | 0.02% | +2,677+1.3% | Added |
| STRS Ohio | 211,856 | $28.2M | 0.11% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 208,641 | $27.7M | 0.02% | +149+0.1% | Added |
| State Board of Administration of Florida Retirement System | 200,893 | $26.7M | 0.05% | −4,028−2.0% | Reduced |
| Mountain Pacific Investment Advisers Inc | 196,158 | $26.1M | 1.60% | −210−0.1% | Reduced |
| First Trust Advisors LP | 192,899 | $25.7M | 0.03% | −17,082−8.1% | Reduced |
| Eaton Vance Management | 187,956 | $24.8M | 0.03% | −276−0.1% | Reduced |
| Eversept Partners, LP | 184,299 | $24.5M | 1.97% | +184,299 | New |
| RMB Capital Management, LLC | 183,182 | $24.4M | 0.80% | −1,043−0.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 182,600 | $24.3M | 0.05% | −2,600−1.4% | Reduced |
| Envestnet Asset Management Inc | 179,239 | $23.9M | 0.01% | +16,495+10.1% | Added |
| PFM Health Sciences, LP | 177,800 | $23.7M | 0.77% | +177,800 | New |