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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 84,989 | $11.3M | 0.05% | +84,989 | New |
| Lord, Abbett & Co. LLC | 87,186 | $11.6M | 0.03% | +27,353+45.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 88,767 | $11.8M | 0.03% | −8,737−9.0% | Reduced |
| Woodline Partners LP | 91,807 | $12.2M | 0.20% | +56,480+159.9% | Added |
| Toronto Dominion Bank | 92,719 | $12.3M | 0.02% | +18,043+24.2% | Added |
| Public Employees Retirement System of Ohio | 93,782 | $12.5M | 0.04% | −1,975−2.1% | Reduced |
| State of New Jersey Common Pension Fund D | 96,225 | $12.8M | 0.04% | −633−0.7% | Reduced |
| 2Xideas AG | 102,627 | $13.7M | 1.04% | +14,769+16.8% | Added |
| Van Eck Associates Corp | 105,074 | $14.0M | 0.04% | +10,819+11.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 105,588 | $14.1M | 0.05% | −3,957−3.6% | Reduced |
| Picton Mahoney Asset Management | 106,770 | $14.2M | 0.55% | −2,105−1.9% | Reduced |
| Brinker Capital Investments, LLC | 133,076 | $14.4M | 0.23% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 110,924 | $14.8M | 0.02% | −17,468−13.6% | Reduced |
| AMF Pensionsforsakring AB | 113,471 | $15.1M | 0.11% | −29,161−20.4% | Reduced |
| Comerica Bank | 114,566 | $15.2M | 0.09% | −41,612−26.6% | Reduced |
| Mairs & Power Inc | 119,806 | $15.9M | 0.16% | −237−0.2% | Reduced |
| Norris Perne & French LLP | 120,180 | $16.0M | 1.37% | +1,999+1.7% | Added |
| McGuire Investment Group, LLC | 124,047 | $16.5M | 3.10% | +4,012+3.3% | Added |
| Great Lakes Advisors, LLC | 126,075 | $16.8M | 0.26% | +126,075 | New |
| Vigilant Capital Management, LLC | 126,206 | $16.8M | 1.35% | −2,411−1.9% | Reduced |
| M&G Investment Management Ltd | 130,450 | $17.4M | 0.08% | +691+0.5% | Added |
| Raymond James & Associates | 131,104 | $17.4M | 0.02% | −9,707−6.9% | Reduced |
| Tekla Capital Management LLC | 143,913 | $19.2M | 0.62% | +63,888+79.8% | Added |
| HSBC Holdings PLC | 147,541 | $19.7M | 0.02% | +16,754+12.8% | Added |
| CIBC Private Wealth Group, LLC | 157,704 | $21.0M | 0.05% | +1,015+0.6% | Added |
| Storebrand Asset Management AS | 160,836 | $21.4M | 0.10% | −16,579−9.3% | Reduced |
| New York State Teachers Retirement System | 163,642 | $21.8M | 0.05% | −720−0.4% | Reduced |
| FMR LLC | 168,507 | $22.4M | 0.00% | −26,900−13.8% | Reduced |
| Prudential Financial Inc | 167,065 | $22.5M | 0.03% | +1,752+1.1% | Added |
| State of Wisconsin Investment Board | 169,615 | $22.6M | 0.05% | +93,293+122.2% | Added |
| Employees Retirement System of Texas | 177,000 | $23.6M | 0.27% | 00.0% | Unchanged |
| PFM Health Sciences, LP | 177,800 | $23.7M | 0.77% | +177,800 | New |
| Envestnet Asset Management Inc | 179,239 | $23.9M | 0.01% | +16,495+10.1% | Added |
| Adage Capital Partners GP, L.L.C. | 182,600 | $24.3M | 0.05% | −2,600−1.4% | Reduced |
| RMB Capital Management, LLC | 183,182 | $24.4M | 0.80% | −1,043−0.6% | Reduced |
| Eversept Partners, LP | 184,299 | $24.5M | 1.97% | +184,299 | New |
| Eaton Vance Management | 187,956 | $24.8M | 0.03% | −276−0.1% | Reduced |
| First Trust Advisors LP | 192,899 | $25.7M | 0.03% | −17,082−8.1% | Reduced |
| Mountain Pacific Investment Advisers Inc | 196,158 | $26.1M | 1.60% | −210−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 200,893 | $26.7M | 0.05% | −4,028−2.0% | Reduced |
| Neuberger Berman Group LLC | 208,641 | $27.7M | 0.02% | +149+0.1% | Added |
| STRS Ohio | 211,856 | $28.2M | 0.11% | 00.0% | Unchanged |
| Principal Financial Group Inc | 214,545 | $28.6M | 0.02% | +2,677+1.3% | Added |
| Kornitzer Capital Management Inc | 214,845 | $28.6M | 0.44% | −200−0.1% | Reduced |
| Alliancebernstein L.P. | 218,968 | $29.1M | 0.01% | +2,568+1.2% | Added |
| State of Tennessee, Treasury Department | 219,562 | $29.2M | 0.11% | −83,795−27.6% | Reduced |
| Assenagon Asset Management S.A. | 225,541 | $30.0M | 0.12% | +99,292+78.6% | Added |
| Wells Fargo & Company | 226,516 | $30.1M | 0.01% | −63,456−21.9% | Reduced |
| Geneva Capital Management LLC | 232,129 | $30.9M | 0.52% | −12,869−5.3% | Reduced |
| AXA S.A. | 237,848 | $31.6M | 0.09% | −8,600−3.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 238,651 | $31.8M | 0.17% | +194,115+435.9% | Added |
| UBS Group AG | 239,328 | $31.8M | 0.01% | −10,381−4.2% | Reduced |
| Credit Suisse AG | 241,027 | $32.1M | 0.03% | −3,488−1.4% | Reduced |
| Macquarie Group Ltd | 248,788 | $33.1M | 0.03% | +110,116+79.4% | Added |
| Public Employees Retirement Association of Colorado | 251,603 | $33.5M | 0.15% | −8,603−3.3% | Reduced |
| National Pension Service | 253,280 | $33.7M | 0.06% | −18,772−6.9% | Reduced |
| Rhumbline Advisers | 258,499 | $34.4M | 0.05% | −3,933−1.5% | Reduced |
| Iron Triangle Partners LP | 260,000 | $34.6M | 4.97% | −348,429−57.3% | Reduced |
| Ironvine Capital Partners, LLC | 265,086 | $35.3M | 3.75% | +817+0.3% | Added |
| Barclays PLC | 269,477 | $35.9M | 0.03% | −4,735−1.7% | Reduced |
| Aristotle Capital Boston, LLC | 270,610 | $36.0M | 0.84% | +156+0.1% | Added |
| California State Teachers Retirement System | 288,405 | $38.4M | 0.05% | +1,773+0.6% | Added |
| D. E. Shaw & Co., Inc. | 302,918 | $40.3M | 0.05% | −89,378−22.8% | Reduced |
| Royal Bank of Canada | 304,088 | $40.5M | 0.01% | −64,827−17.6% | Reduced |
| Sandhill Capital Partners LLC | 317,547 | $42.3M | 3.39% | +317,547 | New |
| California Public Employees Retirement System | 329,156 | $43.8M | 0.03% | −500−0.2% | Reduced |
| Snyder Capital Management L P | 330,371 | $44.0M | 1.16% | +44,922+15.7% | Added |
| Amundi | 332,264 | $44.2M | 0.03% | −9,572−2.8% | Reduced |
| Tower House Partners LLP | 358,303 | $47.7M | 27.05% | −56,334−13.6% | Reduced |
| Tran Capital Management, L.P. | 372,491 | $49.6M | 4.15% | −156,398−29.6% | Reduced |
| Russell Investments Group, Ltd. | 374,856 | $49.9M | 0.08% | +345,525+1,178.0% | Added |
| Deutsche Bank AG | 375,610 | $50.0M | 0.02% | −35,531−8.6% | Reduced |
| Point72 Asset Management, L.P. | 382,700 | $50.9M | 0.24% | +376,246+5,829.7% | Added |
| Avidity Partners Management LP | 398,000 | $53.0M | 1.35% | −142,000−26.3% | Reduced |
| SEI Investments Co | 423,121 | $56.4M | 0.12% | +49,195+13.2% | Added |
| Bank of Montreal | 460,971 | $62.1M | 0.03% | −24,375−5.0% | Reduced |
| Capital International Investors | 471,016 | $62.7M | 0.01% | 00.0% | Unchanged |
| Jennison Associates LLC | 495,995 | $66.0M | 0.04% | +118,563+31.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 499,585 | $66.5M | 0.04% | −30,468−5.7% | Reduced |
| Morgan Stanley | 535,793 | $71.3M | 0.01% | +217,355+68.3% | Added |
| UBS Asset Management Americas Inc | 555,362 | $73.9M | 0.03% | +3,845+0.7% | Added |
| Citadel Advisors LLC | 584,935 | $77.8M | 0.09% | −891,988−60.4% | Reduced |
| Westfield Capital Management Co LP | 594,767 | $79.1M | 0.48% | −185,720−23.8% | Reduced |
| Loomis Sayles & Co L P | 603,838 | $80.4M | 0.10% | −74,413−11.0% | Reduced |
| Parametric Portfolio Associates LLC | 616,371 | $82.0M | 0.05% | +126,054+25.7% | Added |
| Baird Financial Group, Inc. | 644,923 | $85.8M | 0.22% | +12,995+2.1% | Added |
| Segall Bryant & Hamill, LLC | 660,809 | $88.0M | 0.84% | +15,585+2.4% | Added |
| GW&K Investment Management, LLC | 665,264 | $88.5M | 0.79% | −7,457−1.1% | Reduced |
| Swiss National Bank | 673,480 | $89.6M | 0.06% | −20,700−3.0% | Reduced |
| New York State Common Retirement Fund | 679,775 | $90.5M | 0.10% | +1460.0% | Added |
| Schroder Investment Management Group | 741,727 | $98.7M | 0.16% | −115,409−13.5% | Reduced |
| Millennium Management LLC | 748,640 | $99.6M | 0.13% | −230,970−23.6% | Reduced |
| TD Asset Management Inc | 765,960 | $101.9M | 0.11% | +3,511+0.5% | Added |
| Charles Schwab Investment Management Inc | 813,752 | $108.3M | 0.04% | +12,911+1.6% | Added |
| Pendal Group Limited | 891,381 | $118.6M | 0.98% | −74,564−7.7% | Reduced |
| Farallon Capital Management, L.L.C. | 930,199 | $123.8M | 0.67% | +930,199 | New |
| Goldman Sachs Group Inc | 970,808 | $129.2M | 0.03% | −42,944−4.2% | Reduced |
| Palestra Capital Management LLC | 985,000 | $131.1M | 2.83% | +985,000 | New |
| Manufacturers Life Insurance Company, The | 987,277 | $131.4M | 0.11% | +27,562+2.9% | Added |
| Dimensional Fund Advisors LP | 1,013,346 | $134.9M | 0.04% | −24,194−2.3% | Reduced |