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 |
|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 5 | $0 | 0.00% | −13−72.2% | Reduced |
| Prestige Wealth Management Group LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | – | $133 | 0.00% | – | – |
| Zions Bancorporation, N.A. | 8 | $1.00K | 0.00% | +4+100.0% | Added |
| BerganKDV Wealth Management, LLC | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 23 | $3.00K | 0.00% | −36−61.0% | Reduced |
| Howe & Rusling Inc | 26 | $3.00K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 36 | $3.00K | 0.00% | +36 | New |
| Massmutual Trust Co FSB | 29 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 33 | $4.39K | 0.00% | +2+6.5% | Added |
| TD Private Client Wealth LLC | 37 | $4.92K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 39 | $5.00K | 0.00% | +16+69.6% | Added |
| HM Payson & Co | 42 | $6.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 45 | $6.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 44 | $6.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 45 | $6.00K | 0.00% | 00.0% | Unchanged |
| Agf Investments Inc. | 52 | $7.00K | 0.00% | −688,912−100.0% | Reduced |
| Focused Wealth Management, Inc | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 50 | $7.00K | 0.00% | +50 | New |
| Arkadios Wealth Advisors | 64 | $8.00K | 0.00% | −560−89.7% | Reduced |
| Evolution Wealth Advisors, LLC | 62 | $8.00K | 0.00% | −108−63.5% | Reduced |
| Ancora Advisors, LLC | 63 | $8.00K | 0.00% | 00.0% | Unchanged |
| Pier Capital, LLC | 57 | $8.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 58 | $8.00K | 0.00% | +20+52.6% | Added |
| Meridian Wealth Partners, LLC | 59 | $8.00K | 0.00% | +59 | New |
| Glassman Wealth Services | 65 | $9.00K | 0.00% | +21+47.7% | Added |
| Gerber Kawasaki Wealth & Investment Management | 70 | $9.00K | 0.00% | +70 | New |
| Global Financial Private Client, LLC | 69 | $9.10K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 76 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 73 | $10.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 74 | $10.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 72 | $10.0K | 0.00% | +22+44.0% | Added |
| Country Trust Bank | 72 | $10.0K | 0.00% | +72 | New |
| Farmers & Merchants Investments Inc | 85 | $11.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 105 | $14.0K | 0.01% | −100−48.8% | Reduced |
| Bell Investment Advisors, Inc | 106 | $14.0K | 0.00% | +106 | New |
| Hudock, Inc. | 120 | $15.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 118 | $16.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 124 | $17.0K | 0.01% | +36+40.9% | Added |
| Kings Point Capital Management | 143 | $19.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 165 | $22.0K | 0.00% | +69+71.9% | Added |
| NEXT Financial Group, Inc | 162 | $22.0K | 0.00% | +112+224.0% | Added |
| Harbour Investments, Inc. | 176 | $23.0K | 0.00% | −12−6.4% | Reduced |
| West Branch Capital LLC | 170 | $23.0K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 173 | $23.0K | 0.01% | +79+84.0% | Added |
| Smithfield Trust Co | 175 | $24.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 181 | $24.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 183 | $24.0K | 0.00% | +22+13.7% | Added |
| Capstone Investment Advisors, LLC | 186 | $25.0K | 0.00% | +186 | New |
| Steward Partners Investment Advisory, LLC | 200 | $27.0K | 0.00% | +200 | New |
| Selective Wealth Management, Inc. | 200 | $27.0K | 0.01% | +200 | New |
| CX Institutional | 216 | $29.0K | 0.00% | +21+10.8% | Added |
| Global Retirement Partners, LLC | 221 | $29.0K | 0.00% | +55+33.1% | Added |
| Lee Financial Co | 225 | $30.0K | 0.01% | 00.0% | Unchanged |
| South Dakota Investment Council | 250 | $33.0K | 0.00% | −4,000−94.1% | Reduced |
| Fieldpoint Private Securities, LLC | 245 | $33.0K | 0.01% | +15+6.5% | Added |
| Assetmark, Inc | 259 | $34.0K | 0.00% | +259 | New |
| Ellevest, Inc. | 287 | $38.0K | 0.00% | −1,274−81.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 300 | $40.0K | 0.00% | +300 | New |
| Canada Pension Plan Investment Board | 335 | $45.0K | 0.00% | −672−66.7% | Reduced |
| IFP Advisors, Inc | 341 | $47.0K | 0.00% | −98−22.3% | Reduced |
| Disciplina Capital Management LLC | 358 | $47.6K | 0.01% | +13+3.8% | Added |
| Brown Brothers Harriman & Co | 364 | $48.0K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 375 | $50.0K | 0.00% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 380 | $51.0K | 0.01% | +380 | New |
| Private Capital Group, LLC | 399 | $53.0K | 0.01% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 482 | $64.0K | 0.00% | +12+2.6% | Added |
| Pinz Capital Management, LP | 500 | $67.0K | 0.03% | +500 | New |
| State of Wyoming | 517 | $69.0K | 0.04% | −10−1.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 558 | $74.2K | 0.00% | −796−58.8% | Reduced |
| Dark Forest Capital Management LP | 568 | $76.0K | 0.03% | −2,003−77.9% | Reduced |
| Johnson Financial Group, Inc. | 580 | $77.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 644 | $86.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 650 | $86.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 660 | $87.0K | 0.01% | +660 | New |
| Berman Capital Advisors, LLC | 696 | $92.0K | 0.01% | +370+113.5% | Added |
| American Portfolios Advisors | 705 | $93.8K | 0.00% | +223+46.3% | Added |
| Ci Investments Inc. | 752 | $100.0K | 0.00% | +752 | New |
| Eagle Bay Advisors LLC | 782 | $105.0K | 0.06% | −141−15.3% | Reduced |
| Manchester Capital Management LLC | 865 | $115.0K | 0.02% | +865 | New |
| Northwestern Mutual Wealth Management Co | 902 | $120.0K | 0.00% | +500+124.4% | Added |
| Proequities, Inc. | 917 | $122.0K | 0.01% | +172+23.1% | Added |
| Central Trust Co | 960 | $128.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 967 | $128.0K | 0.03% | +409+73.3% | Added |
| Stephenson National Bank & Trust | 1,051 | $140.0K | 0.09% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,190 | $158.0K | 0.01% | +489+69.8% | Added |
| Old North State Trust, LLC | 1,218 | $162.0K | 0.14% | +93+8.3% | Added |
| Fifth Third Bancorp | 1,221 | $162.0K | 0.00% | +345+39.4% | Added |
| 1832 Asset Management L.P. | 1,215 | $164.0K | 0.00% | +1,215 | New |
| Advisors Asset Management, Inc. | 1,292 | $172.0K | 0.00% | +279+27.5% | Added |
| Quadrant Capital Group LLC | 1,409 | $187.0K | 0.03% | +107+8.2% | Added |
| Cypress Capital Group | 1,516 | $202.0K | 0.03% | +1,516 | New |
| Empirical Finance, LLC | 1,522 | $203.0K | 0.03% | +1,522 | New |
| Baker Tilly Wealth Management, LLC | 1,537 | $205.0K | 0.03% | +1,537 | New |
| Sentry Investment Management LLC | 1,575 | $210.0K | 0.06% | −230−12.7% | Reduced |
| Pallas Capital Advisors LLC | 1,578 | $215.0K | 0.02% | −277−14.9% | Reduced |
| Kestra Private Wealth Services, LLC | 1,622 | $216.0K | 0.01% | +1,622 | New |
| Trust Asset Management LLC | 1,635 | $218.0K | 0.03% | +1,635 | New |