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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,347 | $2.84M | 0.03% | +50.0% | Added |
| Eagle Asset Management Inc | 21,415 | $2.85M | 0.01% | −76−0.4% | Reduced |
| Wolverine Trading, LLC | 21,645 | $2.91M | 0.06% | −39−0.2% | Reduced |
| Exchange Traded Concepts, LLC | 22,320 | $2.97M | 0.08% | −5,633−20.2% | Reduced |
| Mutual of America Capital Management LLC | 22,330 | $2.97M | 0.03% | +115+0.5% | Added |
| IFM Investors Pty Ltd | 22,357 | $2.98M | 0.06% | +106+0.5% | Added |
| Vontobel Holding Ltd. | 22,540 | $3.00M | 0.03% | −904−3.9% | Reduced |
| DnB Asset Management AS | 22,927 | $3.05M | 0.02% | +1,315+6.1% | Added |
| Schonfeld Strategic Advisors LLC | 23,910 | $3.18M | 0.04% | +19,213+409.0% | Added |
| Triasima Portfolio Management inc. | 24,735 | $3.29M | 0.18% | +24,735 | New |
| Andra AP-fonden | 25,600 | $3.41M | 0.07% | +25,600 | New |
| NN Investment Partners Holdings N.V. | 25,636 | $3.41M | 0.02% | −78,028−75.3% | Reduced |
| Mackay Shields LLC | 26,082 | $3.47M | 0.03% | −754−2.8% | Reduced |
| State of Alaska, Department of Revenue | 26,139 | $3.48M | 0.03% | −315−1.2% | Reduced |
| Texas Permanent School Fund | 26,316 | $3.50M | 0.04% | −1,983−7.0% | Reduced |
| Marshall Wace North America L.P. | 26,519 | $3.53M | 0.02% | −252,477−90.5% | Reduced |
| Voloridge Investment Management, LLC | 26,888 | $3.58M | 0.02% | +26,888 | New |
| Teacher Retirement System of Texas | 27,047 | $3.60M | 0.02% | +5,719+26.8% | Added |
| Rockefeller Capital Management L.P. | 27,082 | $3.60M | 0.02% | +14,980+123.8% | Added |
| Crossmark Global Holdings, Inc. | 27,160 | $3.61M | 0.08% | −1,900−6.5% | Reduced |
| Penn Capital Management Co Inc | 27,287 | $3.63M | 0.37% | −1,663−5.7% | Reduced |
| Twin Tree Management, LP | 27,908 | $3.71M | 0.11% | +16,909+153.7% | Added |
| Handelsbanken Fonder AB | 28,090 | $3.74M | 0.02% | 00.0% | Unchanged |
| Bank of Nova Scotia | 28,329 | $3.77M | 0.01% | +2,380+9.2% | Added |
| Public Sector Pension Investment Board | 28,770 | $3.83M | 0.02% | +2,070+7.8% | Added |
| Utah Retirement Systems | 29,409 | $3.91M | 0.05% | −1,700−5.5% | Reduced |
| Advisor Group Holdings, Inc. | 29,656 | $3.92M | 0.01% | +2,037+7.4% | Added |
| Blair William & Co | 29,881 | $3.98M | 0.01% | +637+2.2% | Added |
| NZS Capital, LLC | 29,945 | $3.98M | 0.39% | +8,054+36.8% | Added |
| Varma Mutual Pension Insurance Co | 30,000 | $3.99M | 0.06% | +10,000+50.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 30,478 | $4.06M | 0.21% | +8,739+40.2% | Added |
| Korea Investment CORP | 30,500 | $4.06M | 0.01% | −5,100−14.3% | Reduced |
| Susquehanna International Group, LLP | 30,563 | $4.07M | 0.01% | −66,544−68.5% | Reduced |
| DekaBank Deutsche Girozentrale | 30,584 | $4.08M | 0.01% | +248+0.8% | Added |
| ProShare Advisors LLC | 30,646 | $4.08M | 0.01% | −9,043−22.8% | Reduced |
| British Columbia Investment Management Corp | 31,473 | $4.19M | 0.02% | −78−0.2% | Reduced |
| Gulf International Bank (UK) Ltd | 31,908 | $4.25M | 0.05% | −267−0.8% | Reduced |
| Advisors Capital Management, LLC | 32,366 | $4.31M | 0.13% | +5,654+21.2% | Added |
| XXEC, Inc. | 33,450 | $4.45M | 3.39% | −885−2.6% | Reduced |
| Nomura Asset Management Co Ltd | 33,833 | $4.50M | 0.03% | −4,468−11.7% | Reduced |
| PEAK6 Investments LLC | 35,200 | $4.68M | 0.09% | +28,502+425.5% | Added |
| North Star Asset Management Inc | 35,706 | $4.75M | 0.26% | +3,296+10.2% | Added |
| Bellevue Group AG | 36,000 | $4.79M | 0.05% | +33,300+1,233.3% | Added |
| Kennedy Capital Management, Inc. | 36,339 | $4.84M | 0.11% | −2,018−5.3% | Reduced |
| USS Investment Management Ltd | 37,594 | $5.00M | 0.04% | +37,594 | New |
| Mirabella Financial Services LLP | 37,655 | $5.01M | 0.66% | +37,655 | New |
| Swedbank AB | 37,720 | $5.02M | 0.01% | +12,341+48.6% | Added |
| MetLife Investment Management | 38,472 | $5.12M | 0.05% | −1,020−2.6% | Reduced |
| Parkman Healthcare Partners LLC | 39,739 | $5.29M | 1.34% | −15,000−27.4% | Reduced |
| Advantage Alpha Capital Partners LP | 41,591 | $5.54M | 1.01% | −5,100−10.9% | Reduced |
| Three Peaks Capital Management, LLC | 42,024 | $5.59M | 1.86% | −762−1.8% | Reduced |
| State of Michigan Retirement System | 42,800 | $5.70M | 0.03% | 00.0% | Unchanged |
| Aristotle Atlantic Partners, LLC | 42,956 | $5.72M | 0.38% | +1,844+4.5% | Added |
| Nisa Investment Advisors, LLC | 45,115 | $6.00M | 0.04% | +25,077+125.1% | Added |
| Central Bank & Trust Co | 45,149 | $6.01M | 0.99% | +45,149 | New |
| Polar Capital Holdings Plc | 45,316 | $6.03M | 0.03% | −442,650−90.7% | Reduced |
| Colony Group LLC | 45,360 | $6.04M | 0.12% | −3,394−7.0% | Reduced |
| Arizona State Retirement System | 47,804 | $6.36M | 0.05% | −310−0.6% | Reduced |
| CIBC World Markets Corp | 48,794 | $6.49M | 0.04% | +36,967+312.6% | Added |
| Ensign Peak Advisors, Inc | 49,023 | $6.52M | 0.01% | −27,794−36.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,200 | $6.55M | 0.06% | −4,400−8.2% | Reduced |
| BNP Paribas Arbitrage, SA | 49,526 | $6.59M | 0.02% | +3,822+8.4% | Added |
| Forsta Ap-Fonden | 49,600 | $6.60M | 0.07% | −1,100−2.2% | Reduced |
| Aviva PLC | 49,684 | $6.61M | 0.03% | −2,789−5.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,899 | $6.64M | 0.04% | −907−1.8% | Reduced |
| Avalon Global Asset Management LLC | 50,000 | $6.65M | 2.28% | +50,000 | New |
| Highline Capital Management, L.P. | 50,744 | $6.75M | 5.70% | 00.0% | Unchanged |
| American International Group, Inc. | 52,142 | $6.94M | 0.04% | −897−1.7% | Reduced |
| Oppenheimer Asset Management Inc. | 53,082 | $7.06M | 0.10% | −1,992−3.6% | Reduced |
| Greenwood Capital Associates LLC | 54,876 | $7.30M | 1.12% | −663−1.2% | Reduced |
| Standard Life Aberdeen plc | 56,462 | $7.57M | 0.02% | −3,199−5.4% | Reduced |
| Royal London Asset Management Ltd | 58,059 | $7.72M | 0.03% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 58,496 | $7.78M | 0.03% | −3,817−6.1% | Reduced |
| Treasurer of the State of North Carolina | 58,510 | $7.79M | 0.05% | +1,979+3.5% | Added |
| Jane Street Group, LLC | 58,580 | $7.79M | 0.02% | −4,507−7.1% | Reduced |
| Amalgamated Bank | 58,768 | $7.82M | 0.07% | −1,644−2.7% | Reduced |
| Sivik Global Healthcare LLC | 60,900 | $8.10M | 2.92% | −9,100−13.0% | Reduced |
| Capital International Ltd | 62,217 | $8.28M | 0.45% | +5,567+9.8% | Added |
| BDO Wealth Advisors, LLC | 62,221 | $8.28M | 0.91% | +25,841+71.0% | Added |
| Bernzott Capital Advisors | 65,068 | $8.66M | 0.78% | −3,855−5.6% | Reduced |
| Gabelli Funds LLC | 66,500 | $8.85M | 0.06% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 67,418 | $8.97M | 0.05% | +11,853+21.3% | Added |
| AMP Capital Investors Ltd | 68,709 | $9.14M | 0.05% | −7,791−10.2% | Reduced |
| Voya Investment Management LLC | 71,669 | $9.54M | 0.02% | −1,332−1.8% | Reduced |
| Victory Capital Management Inc | 71,798 | $9.55M | 0.01% | −97−0.1% | Reduced |
| Ameriprise Financial Inc | 72,246 | $9.61M | 0.00% | −53,266−42.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,082 | $9.86M | 0.05% | +9,348+14.4% | Added |
| Cinctive Capital Management LP | 74,548 | $9.92M | 0.54% | +6,781+10.0% | Added |
| Capital International Inc | 75,288 | $10.0M | 0.10% | +3,153+4.4% | Added |
| Citigroup Inc | 75,422 | $10.0M | 0.01% | −275,970−78.5% | Reduced |
| Truist Financial Corp | 75,451 | $10.0M | 0.02% | +4,743+6.7% | Added |
| Asset Management One Co.,Ltd. | 76,389 | $10.2M | 0.04% | −6,005−7.3% | Reduced |
| Pictet Asset Management SA | 77,208 | $10.3M | 0.01% | +77,208 | New |
| Sectoral Asset Management Inc | 78,250 | $10.4M | 0.87% | −4,000−4.9% | Reduced |
| Natixis Advisors, L.P. | 78,845 | $10.5M | 0.04% | −2,004−2.5% | Reduced |
| McKinley Capital Management LLC /Delaware | 81,512 | $10.8M | 1.02% | −59,190−42.1% | Reduced |
| Great West Life Assurance Co | 81,682 | $10.9M | 0.03% | −12,057−12.9% | Reduced |
| Qube Research & Technologies Ltd | 82,312 | $11.0M | 0.14% | +4,570+5.9% | Added |
| Two Sigma Investments, LP | 82,631 | $11.0M | 0.03% | +82,631 | New |
| Buffington Mohr McNeal | 84,824 | $11.3M | 2.16% | −1,495−1.7% | Reduced |