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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 1,649 | $219.0K | 0.00% | +1,649 | New |
| Full Sail Capital, LLC | 1,727 | $230.0K | 0.02% | +1,727 | New |
| Meiji Yasuda Asset Management Co Ltd. | 1,750 | $233.0K | 0.02% | +1,750 | New |
| F3Logic, LLC | 1,750 | $233.0K | 0.03% | +1,750 | New |
| Siemens Fonds Invest GmbH | 1,752 | $233.0K | 0.02% | +1,752 | New |
| Vantage Consulting Group Inc | 1,759 | $234.0K | 0.05% | −315−15.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 1,779 | $237.0K | 0.00% | −29,085−94.2% | Reduced |
| Snowden Capital Advisors LLC | 1,836 | $244.3K | 0.01% | +1,836 | New |
| Old National Bancorp | 1,852 | $246.0K | 0.01% | −224−10.8% | Reduced |
| Raymond James Trust N.A. | 1,880 | $250.0K | 0.01% | −208−10.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,900 | $253.0K | 0.02% | −1,300−40.6% | Reduced |
| Hilton Capital Management, LLC | 1,915 | $255.0K | 0.02% | +1,915 | New |
| Peapack Gladstone Financial Corp | 1,969 | $262.0K | 0.01% | +1,969 | New |
| Bridgefront Capital, LLC | 1,987 | $264.0K | 0.28% | +1,987 | New |
| Coldstream Capital Management Inc | 3,097 | $265.0K | 0.01% | −107−3.3% | Reduced |
| Kestra Advisory Services, LLC | 2,004 | $267.0K | 0.00% | +2,004 | New |
| Harvest Investment Services, LLC | 2,040 | $271.0K | 0.11% | −3−0.1% | Reduced |
| Pearl River Capital, LLC | 2,045 | $272.0K | 0.07% | +2,045 | New |
| Qtron Investments LLC | 2,107 | $280.0K | 0.08% | 00.0% | Unchanged |
| Bokf, NA | 2,131 | $284.0K | 0.00% | +2,131 | New |
| Davenport & Co LLC | 2,164 | $288.0K | 0.00% | +243+12.6% | Added |
| LMR Partners LLP | 2,176 | $290.0K | 0.00% | −5,673−72.3% | Reduced |
| C M Bidwell & Associates Ltd | 2,228 | $296.0K | 0.20% | −37−1.6% | Reduced |
| Intrust Bank NA | 2,244 | $299.0K | 0.04% | +75+3.5% | Added |
| Brandywine Oak Private Wealth LLC | 2,258 | $300.0K | 0.04% | −24−1.1% | Reduced |
| CAPROCK Group, Inc. | 2,306 | $307.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,340 | $311.0K | 0.01% | 00.0% | Unchanged |
| Marathon Capital Management | 2,362 | $315.0K | 0.07% | 00.0% | Unchanged |
| Toroso Investments, LLC | 2,473 | $329.0K | 0.01% | −1,684−40.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,481 | $330.0K | 0.01% | −23,831−90.6% | Reduced |
| Moody Aldrich Partners LLC | 2,477 | $330.0K | 0.04% | −3−0.1% | Reduced |
| Impax Asset Management Group plc | 2,500 | $333.0K | 0.00% | +2,500 | New |
| Vestcor Inc | 2,510 | $334.0K | 0.01% | −346−12.1% | Reduced |
| GQG Partners LLC | 2,524 | $336.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,532 | $337.0K | 0.01% | +1,297+105.0% | Added |
| KMG Fiduciary Partners, LLC | 2,538 | $338.0K | 0.06% | −88−3.4% | Reduced |
| Fukoku Mutual Life Insurance Co | 2,580 | $343.0K | 0.03% | +480+22.9% | Added |
| Caisse de Depot Et Placement du Quebec | 2,598 | $346.0K | 0.00% | +300+13.1% | Added |
| Keybank National Association | 2,608 | $347.0K | 0.00% | +252+10.7% | Added |
| Advisor Partners LLC | 2,640 | $351.0K | 0.02% | +95+3.7% | Added |
| Symmetry Partners, LLC | 2,704 | $352.0K | 0.02% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 2,664 | $354.0K | 0.02% | +145+5.8% | Added |
| Banque Cantonale Vaudoise | 2,700 | $359.0K | 0.02% | 00.0% | Unchanged |
| World Asset Management Inc | 2,746 | $365.0K | 0.04% | −312−10.2% | Reduced |
| Cim Investment Mangement Inc | 2,746 | $365.0K | 0.11% | +2,746 | New |
| Belpointe Asset Management LLC | 2,810 | $374.0K | 0.03% | +2,810 | New |
| First Hawaiian Bank | 2,813 | $375.0K | 0.02% | −35−1.2% | Reduced |
| Penserra Capital Management LLC | 2,844 | $378.0K | 0.01% | +2,844 | New |
| First Horizon Advisors, Inc. | 2,871 | $381.0K | 0.01% | +2,072+259.3% | Added |
| Cetera Investment Advisers | 2,886 | $384.0K | 0.01% | +2,886 | New |
| HighPoint Advisor Group LLC | 2,897 | $386.0K | 0.04% | +89+3.2% | Added |
| Everence Capital Management Inc | 2,980 | $397.0K | 0.03% | 00.0% | Unchanged |
| EPG Wealth Management LLC | 2,998 | $399.0K | 0.16% | +217+7.8% | Added |
| Bluestein R H & Co | 3,000 | $399.0K | 0.02% | +500+20.0% | Added |
| Pensionfund DSM Netherlands | 3,000 | $399.0K | 0.05% | +3,000 | New |
| Corient Capital Partners, LLC | 3,047 | $405.0K | 0.03% | +279+10.1% | Added |
| Tokio Marine Asset Management Co Ltd | 3,108 | $414.0K | 0.04% | +3,108 | New |
| Engineers Gate Manager LP | 3,173 | $422.0K | 0.02% | −3,147−49.8% | Reduced |
| Leonteq Securities AG | 3,180 | $423.2K | 0.02% | +1,430+81.7% | Added |
| Illinois Municipal Retirement Fund | 3,204 | $426.0K | 0.02% | −3,573−52.7% | Reduced |
| Redpoint Investment Management Pty Ltd | 3,381 | $450.0K | 0.04% | 00.0% | Unchanged |
| Greenleaf Trust | 3,531 | $470.0K | 0.01% | +458+14.9% | Added |
| Mount Yale Investment Advisors, LLC | 3,577 | $476.0K | 0.05% | +3,577 | New |
| SG Americas Securities, LLC | 3,590 | $478.0K | 0.00% | −15,577−81.3% | Reduced |
| Integrated Advisors Network LLC | 3,630 | $483.0K | 0.03% | +534+17.2% | Added |
| Janney Montgomery Scott LLC | 3,682 | $490.0K | 0.00% | −3,418−48.1% | Reduced |
| Chesapeake Wealth Management | 3,691 | $491.0K | 0.18% | +160+4.5% | Added |
| Martingale Asset Management L P | 3,763 | $502.0K | 0.01% | +1,360+56.6% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 3,820 | $504.0K | 0.06% | +3,820 | New |
| Shell Asset Management Co | 3,903 | $519.0K | 0.01% | +515+15.2% | Added |
| Jackson Square Capital, LLC | 3,920 | $522.0K | 0.17% | −60−1.5% | Reduced |
| Yorktown Management & Research Co Inc | 3,950 | $526.0K | 0.40% | 00.0% | Unchanged |
| Cerro Pacific Wealth Advisors LLC | 4,063 | $541.0K | 0.39% | +1,807+80.1% | Added |
| JustInvest LLC | 4,099 | $545.0K | 0.05% | +638+18.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,094 | $545.0K | 0.10% | +4,094 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,175 | $556.0K | 0.01% | −24,032−85.2% | Reduced |
| Kingsview Wealth Management, LLC | 4,239 | $564.0K | 0.03% | +4,239 | New |
| Parallel Advisors, LLC | 4,299 | $572.0K | 0.02% | +324+8.2% | Added |
| Cresset Asset Management, LLC | 4,305 | $572.0K | 0.01% | +1,966+84.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,426 | $589.0K | 0.06% | −8−0.2% | Reduced |
| Private Advisor Group, LLC | 4,425 | $589.0K | 0.00% | +4,425 | New |
| Twin Capital Management Inc | 4,560 | $607.0K | 0.06% | +40+0.9% | Added |
| IBM Retirement Fund | 4,602 | $612.0K | 0.05% | +30+0.7% | Added |
| Commerce Bank | 4,695 | $624.0K | 0.00% | +607+14.8% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 4,749 | $632.0K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 4,766 | $634.0K | 0.04% | +99+2.1% | Added |
| Prelude Capital Management, LLC | 4,818 | $641.0K | 0.03% | −1,291−21.1% | Reduced |
| M&T Bank Corp | 4,842 | $645.0K | 0.00% | −195−3.9% | Reduced |
| Ethic Inc. | 4,864 | $647.0K | 0.07% | −4,765−49.5% | Reduced |
| FDx Advisors, Inc. | 4,971 | $661.0K | 0.02% | −283−5.4% | Reduced |
| Michael B. Yongue | 5,013 | $667.0K | 0.49% | −2,909−36.7% | Reduced |
| Baldwin Brothers Inc | 5,072 | $675.0K | 0.07% | 00.0% | Unchanged |
| Cigna Investments Inc | 5,169 | $687.0K | 0.05% | −100−1.9% | Reduced |
| DuPont Capital Management Corp | 5,191 | $691.0K | 0.02% | +5,191 | New |
| Ergoteles LLC | 5,246 | $698.0K | 0.03% | +1,732+49.3% | Added |
| Diversified Trust Co | 5,303 | $706.0K | 0.03% | −212−3.8% | Reduced |
| Twinbeech Capital LP | 5,330 | $709.0K | 0.05% | +5,330 | New |
| Natixis | 5,714 | $760.0K | 0.00% | −787−12.1% | Reduced |
| Ossiam | 5,733 | $763.0K | 0.02% | −3,372−37.0% | Reduced |
| Appleton Partners Inc | 5,759 | $766.0K | 0.06% | +2,554+79.7% | Added |