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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 1,046,489 | $139.3M | 0.05% | +5,137+0.5% | Added |
| Clearbridge Investments, LLC | 1,067,571 | $142.1M | 0.10% | +2,866+0.3% | Added |
| Bank of America Corp | 1,077,648 | $143.4M | 0.02% | +40,705+3.9% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,163,034 | $154.8M | 0.42% | +44,569+4.0% | Added |
| Jackson Square Partners, LLC | 1,178,857 | $156.9M | 0.99% | +1,178,857 | New |
| Champlain Investment Partners, LLC | 1,241,179 | $165.2M | 0.79% | −162,251−11.6% | Reduced |
| Bessemer Group Inc | 1,298,075 | $172.7M | 0.37% | +15,294+1.2% | Added |
| Fred Alger Management, LLC | 1,312,674 | $174.7M | 0.42% | +1,181,299+899.2% | Added |
| Allianz Asset Management GmbH | 1,347,590 | $179.3M | 0.15% | +778,781+136.9% | Added |
| Nuveen Asset Management, LLC | 1,374,056 | $182.8M | 0.06% | −183,758−11.8% | Reduced |
| Third Point LLCSuperinvestorThird Point | 1,375,000 | $183.0M | 1.00% | +150,000+12.2% | Added |
| Brown Advisory Inc | 1,383,329 | $184.1M | 0.27% | −215,753−13.5% | Reduced |
| Bank of New York Mellon Corp | 1,403,571 | $186.8M | 0.04% | −34,162−2.4% | Reduced |
| TimesSquare Capital Management, LLC | 1,465,600 | $195.0M | 1.70% | −344,400−19.0% | Reduced |
| Norges Bank | 1,476,420 | $196.5M | 0.04% | −23,399−1.6% | Reduced |
| Northern Trust Corp | 1,675,651 | $223.0M | 0.04% | −3780.0% | Reduced |
| Federated Hermes, Inc. | 1,729,313 | $230.1M | 0.44% | −1,013−0.1% | Reduced |
| American Century Companies Inc | 2,365,090 | $314.7M | 0.22% | −3,888−0.2% | Reduced |
| Earnest Partners LLC | 2,544,780 | $338.6M | 2.07% | −47,615−1.8% | Reduced |
| Geode Capital Management, LLC | 2,994,717 | $397.4M | 0.05% | +58,270+2.0% | Added |
| Artisan Partners Limited Partnership | 3,490,553 | $464.5M | 0.57% | −167,643−4.6% | Reduced |
| Invesco Ltd. | 3,825,793 | $509.1M | 0.13% | −550,973−12.6% | Reduced |
| JPMorgan Chase & Co | 3,842,587 | $511.3M | 0.07% | −905,706−19.1% | Reduced |
| Veritas Asset Management LLP | 4,697,445 | $625.1M | 3.59% | −593,908−11.2% | Reduced |
| Franklin Resources Inc | 5,012,627 | $667.0M | 0.25% | −380,991−7.1% | Reduced |
| State Street Corp | 6,664,063 | $886.8M | 0.05% | +50,687+0.8% | Added |
| Janus Henderson Group PLC | 8,915,623 | $1.19B | 0.52% | −365,509−3.9% | Reduced |
| Capital World Investors | 10,632,004 | $1.41B | 0.24% | +1,018,902+10.6% | Added |
| BlackRock Inc. | 14,370,233 | $1.91B | 0.05% | +46,136+0.3% | Added |
| Vanguard Group Inc | 18,243,246 | $2.43B | 0.06% | −88,073−0.5% | Reduced |
| Price T Rowe Associates Inc | 18,682,163 | $2.49B | 0.23% | −359,414−1.9% | Reduced |
| Redmile Group, LLC | 0 | $0 | 0.00% | −310,111−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −204,142−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −71,217−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −53,908−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −23,300−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −22,803−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −21,076−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −17,502−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,619−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,499−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,099−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,583−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,391−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −10,639−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,147−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,526−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −9,222−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −8,869−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −8,433−100.0% | Sold out |
| PFS Investments Inc. | 0 | $0 | 0.00% | −6,543−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −6,436−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −5,943−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,074−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,846−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −4,186−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,692−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −3,277−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −3,174−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −3,092−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −2,933−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −2,749−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,612−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −2,415−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −2,351−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −2,287−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −2,251−100.0% | Sold out |
| Conning Inc. | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −548−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,204−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| MACRO Consulting Group | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |