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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 177,000 | $23.6M | 0.27% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 169,615 | $22.6M | 0.05% | +93,293+122.2% | Added |
| Prudential Financial Inc | 167,065 | $22.5M | 0.03% | +1,752+1.1% | Added |
| FMR LLC | 168,507 | $22.4M | 0.00% | −26,900−13.8% | Reduced |
| New York State Teachers Retirement System | 163,642 | $21.8M | 0.05% | −720−0.4% | Reduced |
| Storebrand Asset Management AS | 160,836 | $21.4M | 0.10% | −16,579−9.3% | Reduced |
| CIBC Private Wealth Group, LLC | 157,704 | $21.0M | 0.05% | +1,015+0.6% | Added |
| HSBC Holdings PLC | 147,541 | $19.7M | 0.02% | +16,754+12.8% | Added |
| Tekla Capital Management LLC | 143,913 | $19.2M | 0.62% | +63,888+79.8% | Added |
| Raymond James & Associates | 131,104 | $17.4M | 0.02% | −9,707−6.9% | Reduced |
| M&G Investment Management Ltd | 130,450 | $17.4M | 0.08% | +691+0.5% | Added |
| Vigilant Capital Management, LLC | 126,206 | $16.8M | 1.35% | −2,411−1.9% | Reduced |
| Great Lakes Advisors, LLC | 126,075 | $16.8M | 0.26% | +126,075 | New |
| McGuire Investment Group, LLC | 124,047 | $16.5M | 3.10% | +4,012+3.3% | Added |
| Norris Perne & French LLP | 120,180 | $16.0M | 1.37% | +1,999+1.7% | Added |
| Mairs & Power Inc | 119,806 | $15.9M | 0.16% | −237−0.2% | Reduced |
| Comerica Bank | 114,566 | $15.2M | 0.09% | −41,612−26.6% | Reduced |
| AMF Pensionsforsakring AB | 113,471 | $15.1M | 0.11% | −29,161−20.4% | Reduced |
| Lazard Asset Management LLC | 110,924 | $14.8M | 0.02% | −17,468−13.6% | Reduced |
| Brinker Capital Investments, LLC | 133,076 | $14.4M | 0.23% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 106,770 | $14.2M | 0.55% | −2,105−1.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 105,588 | $14.1M | 0.05% | −3,957−3.6% | Reduced |
| Van Eck Associates Corp | 105,074 | $14.0M | 0.04% | +10,819+11.5% | Added |
| 2Xideas AG | 102,627 | $13.7M | 1.04% | +14,769+16.8% | Added |
| State of New Jersey Common Pension Fund D | 96,225 | $12.8M | 0.04% | −633−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 93,782 | $12.5M | 0.04% | −1,975−2.1% | Reduced |
| Toronto Dominion Bank | 92,719 | $12.3M | 0.02% | +18,043+24.2% | Added |
| Woodline Partners LP | 91,807 | $12.2M | 0.20% | +56,480+159.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 88,767 | $11.8M | 0.03% | −8,737−9.0% | Reduced |
| Lord, Abbett & Co. LLC | 87,186 | $11.6M | 0.03% | +27,353+45.7% | Added |
| Balyasny Asset Management LLC | 84,989 | $11.3M | 0.05% | +84,989 | New |
| Buffington Mohr McNeal | 84,824 | $11.3M | 2.16% | −1,495−1.7% | Reduced |
| Two Sigma Investments, LP | 82,631 | $11.0M | 0.03% | +82,631 | New |
| Qube Research & Technologies Ltd | 82,312 | $11.0M | 0.14% | +4,570+5.9% | Added |
| Great West Life Assurance Co | 81,682 | $10.9M | 0.03% | −12,057−12.9% | Reduced |
| McKinley Capital Management LLC /Delaware | 81,512 | $10.8M | 1.02% | −59,190−42.1% | Reduced |
| Natixis Advisors, L.P. | 78,845 | $10.5M | 0.04% | −2,004−2.5% | Reduced |
| Sectoral Asset Management Inc | 78,250 | $10.4M | 0.87% | −4,000−4.9% | Reduced |
| Pictet Asset Management SA | 77,208 | $10.3M | 0.01% | +77,208 | New |
| Asset Management One Co.,Ltd. | 76,389 | $10.2M | 0.04% | −6,005−7.3% | Reduced |
| Truist Financial Corp | 75,451 | $10.0M | 0.02% | +4,743+6.7% | Added |
| Citigroup Inc | 75,422 | $10.0M | 0.01% | −275,970−78.5% | Reduced |
| Capital International Inc | 75,288 | $10.0M | 0.10% | +3,153+4.4% | Added |
| Cinctive Capital Management LP | 74,548 | $9.92M | 0.54% | +6,781+10.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,082 | $9.86M | 0.05% | +9,348+14.4% | Added |
| Ameriprise Financial Inc | 72,246 | $9.61M | 0.00% | −53,266−42.4% | Reduced |
| Victory Capital Management Inc | 71,798 | $9.55M | 0.01% | −97−0.1% | Reduced |
| Voya Investment Management LLC | 71,669 | $9.54M | 0.02% | −1,332−1.8% | Reduced |
| AMP Capital Investors Ltd | 68,709 | $9.14M | 0.05% | −7,791−10.2% | Reduced |
| Guggenheim Capital LLC | 67,418 | $8.97M | 0.05% | +11,853+21.3% | Added |
| Gabelli Funds LLC | 66,500 | $8.85M | 0.06% | 00.0% | Unchanged |
| Bernzott Capital Advisors | 65,068 | $8.66M | 0.78% | −3,855−5.6% | Reduced |
| BDO Wealth Advisors, LLC | 62,221 | $8.28M | 0.91% | +25,841+71.0% | Added |
| Capital International Ltd | 62,217 | $8.28M | 0.45% | +5,567+9.8% | Added |
| Sivik Global Healthcare LLC | 60,900 | $8.10M | 2.92% | −9,100−13.0% | Reduced |
| Amalgamated Bank | 58,768 | $7.82M | 0.07% | −1,644−2.7% | Reduced |
| Jane Street Group, LLC | 58,580 | $7.79M | 0.02% | −4,507−7.1% | Reduced |
| Treasurer of the State of North Carolina | 58,510 | $7.79M | 0.05% | +1,979+3.5% | Added |
| Retirement Systems of Alabama | 58,496 | $7.78M | 0.03% | −3,817−6.1% | Reduced |
| Royal London Asset Management Ltd | 58,059 | $7.72M | 0.03% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 56,462 | $7.57M | 0.02% | −3,199−5.4% | Reduced |
| Greenwood Capital Associates LLC | 54,876 | $7.30M | 1.12% | −663−1.2% | Reduced |
| Oppenheimer Asset Management Inc. | 53,082 | $7.06M | 0.10% | −1,992−3.6% | Reduced |
| American International Group, Inc. | 52,142 | $6.94M | 0.04% | −897−1.7% | Reduced |
| Highline Capital Management, L.P. | 50,744 | $6.75M | 5.70% | 00.0% | Unchanged |
| Avalon Global Asset Management LLC | 50,000 | $6.65M | 2.28% | +50,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,899 | $6.64M | 0.04% | −907−1.8% | Reduced |
| Aviva PLC | 49,684 | $6.61M | 0.03% | −2,789−5.3% | Reduced |
| Forsta Ap-Fonden | 49,600 | $6.60M | 0.07% | −1,100−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 49,526 | $6.59M | 0.02% | +3,822+8.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,200 | $6.55M | 0.06% | −4,400−8.2% | Reduced |
| Ensign Peak Advisors, Inc | 49,023 | $6.52M | 0.01% | −27,794−36.2% | Reduced |
| CIBC World Markets Corp | 48,794 | $6.49M | 0.04% | +36,967+312.6% | Added |
| Arizona State Retirement System | 47,804 | $6.36M | 0.05% | −310−0.6% | Reduced |
| Colony Group LLC | 45,360 | $6.04M | 0.12% | −3,394−7.0% | Reduced |
| Polar Capital Holdings Plc | 45,316 | $6.03M | 0.03% | −442,650−90.7% | Reduced |
| Central Bank & Trust Co | 45,149 | $6.01M | 0.99% | +45,149 | New |
| Nisa Investment Advisors, LLC | 45,115 | $6.00M | 0.04% | +25,077+125.1% | Added |
| Aristotle Atlantic Partners, LLC | 42,956 | $5.72M | 0.38% | +1,844+4.5% | Added |
| State of Michigan Retirement System | 42,800 | $5.70M | 0.03% | 00.0% | Unchanged |
| Three Peaks Capital Management, LLC | 42,024 | $5.59M | 1.86% | −762−1.8% | Reduced |
| Advantage Alpha Capital Partners LP | 41,591 | $5.54M | 1.01% | −5,100−10.9% | Reduced |
| Parkman Healthcare Partners LLC | 39,739 | $5.29M | 1.34% | −15,000−27.4% | Reduced |
| MetLife Investment Management | 38,472 | $5.12M | 0.05% | −1,020−2.6% | Reduced |
| Swedbank AB | 37,720 | $5.02M | 0.01% | +12,341+48.6% | Added |
| Mirabella Financial Services LLP | 37,655 | $5.01M | 0.66% | +37,655 | New |
| USS Investment Management Ltd | 37,594 | $5.00M | 0.04% | +37,594 | New |
| Kennedy Capital Management, Inc. | 36,339 | $4.84M | 0.11% | −2,018−5.3% | Reduced |
| Bellevue Group AG | 36,000 | $4.79M | 0.05% | +33,300+1,233.3% | Added |
| North Star Asset Management Inc | 35,706 | $4.75M | 0.26% | +3,296+10.2% | Added |
| PEAK6 Investments LLC | 35,200 | $4.68M | 0.09% | +28,502+425.5% | Added |
| Nomura Asset Management Co Ltd | 33,833 | $4.50M | 0.03% | −4,468−11.7% | Reduced |
| XXEC, Inc. | 33,450 | $4.45M | 3.39% | −885−2.6% | Reduced |
| Advisors Capital Management, LLC | 32,366 | $4.31M | 0.13% | +5,654+21.2% | Added |
| Gulf International Bank (UK) Ltd | 31,908 | $4.25M | 0.05% | −267−0.8% | Reduced |
| British Columbia Investment Management Corp | 31,473 | $4.19M | 0.02% | −78−0.2% | Reduced |
| ProShare Advisors LLC | 30,646 | $4.08M | 0.01% | −9,043−22.8% | Reduced |
| DekaBank Deutsche Girozentrale | 30,584 | $4.08M | 0.01% | +248+0.8% | Added |
| Susquehanna International Group, LLP | 30,563 | $4.07M | 0.01% | −66,544−68.5% | Reduced |
| Korea Investment CORP | 30,500 | $4.06M | 0.01% | −5,100−14.3% | Reduced |