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 |
|---|---|---|---|---|---|
| Capital International Sarl | 5,952 | $792.0K | 0.07% | +300+5.3% | Added |
| Montecito Bank & Trust | 5,976 | $795.0K | 0.15% | −32−0.5% | Reduced |
| Seven Eight Capital, LP | 6,097 | $811.0K | 0.08% | +3,700+154.4% | Added |
| Arrowstreet Capital, Limited Partnership | 6,100 | $812.0K | 0.00% | −2,300−27.4% | Reduced |
| Hantz Financial Services, Inc. | 6,139 | $817.0K | 0.03% | +2,774+82.4% | Added |
| ETF Managers Group, LLC | 6,180 | $830.0K | 0.02% | +476+8.3% | Added |
| Meeder Asset Management Inc | 6,257 | $833.0K | 0.04% | −8,407−57.3% | Reduced |
| Regions Financial Corp | 6,407 | $853.0K | 0.01% | −314−4.7% | Reduced |
| Silvercrest Asset Management Group LLC | 6,572 | $875.0K | 0.01% | −81−1.2% | Reduced |
| Wealthfront Advisers LLC | 6,631 | $882.0K | 0.00% | +93+1.4% | Added |
| Global Strategic Investment Solutions, LLC | 6,708 | $893.0K | 0.15% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,822 | $907.0K | 0.07% | −2,272−25.0% | Reduced |
| Panagora Asset Management Inc | 6,877 | $915.0K | 0.00% | −9−0.1% | Reduced |
| HighTower Advisors, LLC | 6,895 | $918.0K | 0.00% | +2,158+45.6% | Added |
| Chartwell Investment Partners, LLC | 6,959 | $926.0K | 0.03% | 00.0% | Unchanged |
| McMorgan & Co LLC | 6,956 | $926.0K | 0.19% | +6,956 | New |
| Captrust Financial Advisors | 7,177 | $955.0K | 0.01% | +27+0.4% | Added |
| First Mercantile Trust Co | 7,298 | $971.0K | 0.13% | +7,298 | New |
| Thrivent Financial for Lutherans | 7,307 | $972.0K | 0.00% | −9−0.1% | Reduced |
| Achmea Investment Management B.V. | 7,553 | $1.00M | 0.03% | +299+4.1% | Added |
| Integrated Investment Consultants, LLC | 7,683 | $1.02M | 0.30% | +80+1.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,736 | $1.03M | 0.02% | 00.0% | Unchanged |
| Bank of Hawaii | 7,736 | $1.03M | 0.06% | +7,736 | New |
| US Bancorp | 7,859 | $1.05M | 0.00% | +193+2.5% | Added |
| Connable Office Inc | 7,909 | $1.05M | 0.15% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 7,947 | $1.06M | 0.01% | −15,257−65.8% | Reduced |
| Accretive Wealth Partners, LLC | 8,016 | $1.07M | 0.75% | +122+1.5% | Added |
| FIL Ltd | 8,022 | $1.07M | 0.00% | +522+7.0% | Added |
| E. Ohman J:or Asset Management AB | 8,200 | $1.09M | 0.03% | +1,400+20.6% | Added |
| The PNC Financial Services Group, Inc. | 8,229 | $1.10M | 0.00% | +186+2.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,271 | $1.10M | 0.01% | +654+8.6% | Added |
| First Bank & Trust | 8,346 | $1.11M | 0.51% | −54−0.6% | Reduced |
| BBVA USA | 8,407 | $1.12M | 0.07% | −1,262−13.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,407 | $1.12M | 0.00% | −8,849−51.3% | Reduced |
| Emerald Advisers, LLC | 8,540 | $1.14M | 0.04% | −425−4.7% | Reduced |
| Avalon Investment & Advisory | 8,554 | $1.14M | 0.03% | +132+1.6% | Added |
| Aigen Investment Management, LP | 8,594 | $1.14M | 0.22% | +8,594 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 8,624 | $1.15M | 0.01% | +6,423+291.8% | Added |
| Pathstone Family Office, LLC | 9,102 | $1.21M | 0.04% | +1,299+16.6% | Added |
| Stifel Financial Corp | 9,262 | $1.23M | 0.00% | −677−6.8% | Reduced |
| Park Avenue Securities LLC | 9,308 | $1.24M | 0.02% | +3,016+47.9% | Added |
| Argus Investors' Counsel, Inc. | 9,365 | $1.25M | 0.81% | +599+6.8% | Added |
| Profund Advisors LLC | 9,449 | $1.26M | 0.04% | −1,923−16.9% | Reduced |
| Stephens Inc | 9,498 | $1.26M | 0.02% | +421+4.6% | Added |
| Mackenzie Financial Corp | 9,731 | $1.29M | 0.00% | +3,069+46.1% | Added |
| LPL Financial LLC | 9,730 | $1.29M | 0.00% | +3,866+65.9% | Added |
| Candriam Luxembourg S.C.A. | 9,786 | $1.30M | 0.01% | −30,830−75.9% | Reduced |
| Kentucky Retirement Systems | 9,903 | $1.32M | 0.06% | −16−0.2% | Reduced |
| Bessemer Securities LLC | 9,966 | $1.33M | 0.45% | +2,951+42.1% | Added |
| Johnson Investment Counsel Inc | 10,197 | $1.36M | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 10,200 | $1.36M | 0.00% | +10,200 | New |
| FORA Capital, LLC | 10,246 | $1.36M | 0.34% | +5,157+101.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,331 | $1.38M | 0.00% | +1,778+20.8% | Added |
| Bridgewater Associates, LP | 10,407 | $1.39M | 0.01% | +3,258+45.6% | Added |
| Farr Miller & Washington LLC | 10,447 | $1.39M | 0.09% | +10,447 | New |
| Louisiana State Employees Retirement System | 10,600 | $1.41M | 0.03% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,685 | $1.42M | 0.03% | −65−0.6% | Reduced |
| APG Asset Management N.V. | 12,428 | $1.43M | 0.00% | −3,500−22.0% | Reduced |
| MML Investors Services, LLC | 10,847 | $1.44M | 0.01% | +6+0.1% | Added |
| Rafferty Asset Management, LLC | 10,999 | $1.46M | 0.01% | +2,856+35.1% | Added |
| New Mexico Educational Retirement Board | 11,100 | $1.48M | 0.05% | −200−1.8% | Reduced |
| Mercer Global Advisors Inc | 11,231 | $1.50M | 0.01% | −5,835−34.2% | Reduced |
| Elo Mutual Pension Insurance Co | 11,570 | $1.54M | 0.05% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 11,748 | $1.56M | 0.02% | +11,748 | New |
| Westpac Banking Corp | 12,003 | $1.60M | 0.02% | 00.0% | Unchanged |
| Jefferies Group LLC | 12,411 | $1.65M | 0.04% | +12,411 | New |
| Bridges Investment Management Inc | 12,509 | $1.67M | 0.05% | −43−0.3% | Reduced |
| Maryland State Retirement & Pension System | 12,433 | $1.68M | 0.05% | 00.0% | Unchanged |
| Xponance, Inc. | 12,613 | $1.68M | 0.03% | −801−6.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,700 | $1.69M | 0.02% | 00.0% | Unchanged |
| Seeyond | 12,797 | $1.70M | 0.16% | +2,053+19.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 13,236 | $1.76M | 0.04% | +809+6.5% | Added |
| Peregrine Capital Management LLC | 13,584 | $1.81M | 0.04% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 13,783 | $1.83M | 0.02% | −461−3.2% | Reduced |
| Oregon Public Employees Retirement Fund | 14,207 | $1.89M | 0.02% | −2,200−13.4% | Reduced |
| ING Groep NV | 14,301 | $1.90M | 0.02% | +311+2.2% | Added |
| Mastrapasqua Asset Management Inc | 14,428 | $1.92M | 0.21% | −155−1.1% | Reduced |
| AQR Capital Management LLC | 14,428 | $1.92M | 0.00% | −113−0.8% | Reduced |
| Norinchukin Bank, The | 14,466 | $1.93M | 0.03% | +373+2.6% | Added |
| Securian Asset Management, Inc | 14,568 | $1.94M | 0.04% | −300−2.0% | Reduced |
| People's United Financial, Inc. | 14,818 | $1.97M | 0.04% | −311−2.1% | Reduced |
| CIBC Asset Management Inc | 15,202 | $2.02M | 0.01% | +691+4.8% | Added |
| Robeco Institutional Asset Management B.V. | 15,342 | $2.04M | 0.00% | −38,888−71.7% | Reduced |
| TownSquare Capital, LLC | 15,378 | $2.05M | 0.06% | +1,937+14.4% | Added |
| Nomura Holdings Inc | 15,514 | $2.05M | 0.02% | +11,644+300.9% | Added |
| Nordea Investment Management AB | 15,486 | $2.09M | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 16,227 | $2.16M | 0.02% | −1,161−6.7% | Reduced |
| Cerity Partners LLC | 16,475 | $2.19M | 0.05% | −3,871−19.0% | Reduced |
| Torray LLC | 18,119 | $2.41M | 0.37% | −1,589−8.1% | Reduced |
| Commonwealth Equity Services, LLC | 19,057 | $2.54M | 0.01% | +2,696+16.5% | Added |
| Nissay Asset Management Corp | 19,310 | $2.57M | 0.02% | +2,792+16.9% | Added |
| Hartford Investment Management Co | 19,420 | $2.58M | 0.07% | +1,412+7.8% | Added |
| KBC Group NV | 19,595 | $2.61M | 0.01% | 00.0% | Unchanged |
| AtonRa Partners | 19,819 | $2.64M | 0.88% | +629+3.3% | Added |
| Squarepoint Ops LLC | 19,957 | $2.66M | 0.02% | −9,763−32.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,220 | $2.69M | 0.01% | +2,044+11.2% | Added |
| First Republic Investment Management, Inc. | 20,653 | $2.75M | 0.01% | −7,222−25.9% | Reduced |
| Daiwa Securities Group Inc. | 20,956 | $2.79M | 0.02% | +503+2.5% | Added |
| CWM Advisors, LLC | 20,999 | $2.79M | 0.35% | +20,999 | New |
| Metropolitan Life Insurance Co | 21,302 | $2.83M | 0.04% | −727−3.3% | Reduced |