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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 30,478 | $4.06M | 0.21% | +8,739+40.2% | Added |
| Varma Mutual Pension Insurance Co | 30,000 | $3.99M | 0.06% | +10,000+50.0% | Added |
| NZS Capital, LLC | 29,945 | $3.98M | 0.39% | +8,054+36.8% | Added |
| Blair William & Co | 29,881 | $3.98M | 0.01% | +637+2.2% | Added |
| Advisor Group Holdings, Inc. | 29,656 | $3.92M | 0.01% | +2,037+7.4% | Added |
| Utah Retirement Systems | 29,409 | $3.91M | 0.05% | −1,700−5.5% | Reduced |
| Public Sector Pension Investment Board | 28,770 | $3.83M | 0.02% | +2,070+7.8% | Added |
| Bank of Nova Scotia | 28,329 | $3.77M | 0.01% | +2,380+9.2% | Added |
| Handelsbanken Fonder AB | 28,090 | $3.74M | 0.02% | 00.0% | Unchanged |
| Twin Tree Management, LP | 27,908 | $3.71M | 0.11% | +16,909+153.7% | Added |
| Penn Capital Management Co Inc | 27,287 | $3.63M | 0.37% | −1,663−5.7% | Reduced |
| Crossmark Global Holdings, Inc. | 27,160 | $3.61M | 0.08% | −1,900−6.5% | Reduced |
| Rockefeller Capital Management L.P. | 27,082 | $3.60M | 0.02% | +14,980+123.8% | Added |
| Teacher Retirement System of Texas | 27,047 | $3.60M | 0.02% | +5,719+26.8% | Added |
| Voloridge Investment Management, LLC | 26,888 | $3.58M | 0.02% | +26,888 | New |
| Marshall Wace North America L.P. | 26,519 | $3.53M | 0.02% | −252,477−90.5% | Reduced |
| Texas Permanent School Fund | 26,316 | $3.50M | 0.04% | −1,983−7.0% | Reduced |
| State of Alaska, Department of Revenue | 26,139 | $3.48M | 0.03% | −315−1.2% | Reduced |
| Mackay Shields LLC | 26,082 | $3.47M | 0.03% | −754−2.8% | Reduced |
| NN Investment Partners Holdings N.V. | 25,636 | $3.41M | 0.02% | −78,028−75.3% | Reduced |
| Andra AP-fonden | 25,600 | $3.41M | 0.07% | +25,600 | New |
| Triasima Portfolio Management inc. | 24,735 | $3.29M | 0.18% | +24,735 | New |
| Schonfeld Strategic Advisors LLC | 23,910 | $3.18M | 0.04% | +19,213+409.0% | Added |
| DnB Asset Management AS | 22,927 | $3.05M | 0.02% | +1,315+6.1% | Added |
| Vontobel Holding Ltd. | 22,540 | $3.00M | 0.03% | −904−3.9% | Reduced |
| IFM Investors Pty Ltd | 22,357 | $2.98M | 0.06% | +106+0.5% | Added |
| Mutual of America Capital Management LLC | 22,330 | $2.97M | 0.03% | +115+0.5% | Added |
| Exchange Traded Concepts, LLC | 22,320 | $2.97M | 0.08% | −5,633−20.2% | Reduced |
| Wolverine Trading, LLC | 21,645 | $2.91M | 0.06% | −39−0.2% | Reduced |
| Eagle Asset Management Inc | 21,415 | $2.85M | 0.01% | −76−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,347 | $2.84M | 0.03% | +50.0% | Added |
| Metropolitan Life Insurance Co | 21,302 | $2.83M | 0.04% | −727−3.3% | Reduced |
| CWM Advisors, LLC | 20,999 | $2.79M | 0.35% | +20,999 | New |
| Daiwa Securities Group Inc. | 20,956 | $2.79M | 0.02% | +503+2.5% | Added |
| First Republic Investment Management, Inc. | 20,653 | $2.75M | 0.01% | −7,222−25.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,220 | $2.69M | 0.01% | +2,044+11.2% | Added |
| Squarepoint Ops LLC | 19,957 | $2.66M | 0.02% | −9,763−32.8% | Reduced |
| AtonRa Partners | 19,819 | $2.64M | 0.88% | +629+3.3% | Added |
| KBC Group NV | 19,595 | $2.61M | 0.01% | 00.0% | Unchanged |
| Hartford Investment Management Co | 19,420 | $2.58M | 0.07% | +1,412+7.8% | Added |
| Nissay Asset Management Corp | 19,310 | $2.57M | 0.02% | +2,792+16.9% | Added |
| Commonwealth Equity Services, LLC | 19,057 | $2.54M | 0.01% | +2,696+16.5% | Added |
| Torray LLC | 18,119 | $2.41M | 0.37% | −1,589−8.1% | Reduced |
| Cerity Partners LLC | 16,475 | $2.19M | 0.05% | −3,871−19.0% | Reduced |
| Synovus Financial Corp | 16,227 | $2.16M | 0.02% | −1,161−6.7% | Reduced |
| Nordea Investment Management AB | 15,486 | $2.09M | 0.00% | 00.0% | Unchanged |
| 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 |
| Robeco Institutional Asset Management B.V. | 15,342 | $2.04M | 0.00% | −38,888−71.7% | Reduced |
| CIBC Asset Management Inc | 15,202 | $2.02M | 0.01% | +691+4.8% | Added |
| People's United Financial, Inc. | 14,818 | $1.97M | 0.04% | −311−2.1% | Reduced |
| Securian Asset Management, Inc | 14,568 | $1.94M | 0.04% | −300−2.0% | Reduced |
| Norinchukin Bank, The | 14,466 | $1.93M | 0.03% | +373+2.6% | 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 |
| ING Groep NV | 14,301 | $1.90M | 0.02% | +311+2.2% | Added |
| Oregon Public Employees Retirement Fund | 14,207 | $1.89M | 0.02% | −2,200−13.4% | Reduced |
| Pacer Advisors, Inc. | 13,783 | $1.83M | 0.02% | −461−3.2% | Reduced |
| Peregrine Capital Management LLC | 13,584 | $1.81M | 0.04% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 13,236 | $1.76M | 0.04% | +809+6.5% | Added |
| Seeyond | 12,797 | $1.70M | 0.16% | +2,053+19.1% | Added |
| Teachers Retirement System of the State of Kentucky | 12,700 | $1.69M | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 12,613 | $1.68M | 0.03% | −801−6.0% | Reduced |
| Maryland State Retirement & Pension System | 12,433 | $1.68M | 0.05% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 12,509 | $1.67M | 0.05% | −43−0.3% | Reduced |
| Jefferies Group LLC | 12,411 | $1.65M | 0.04% | +12,411 | New |
| Westpac Banking Corp | 12,003 | $1.60M | 0.02% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 11,748 | $1.56M | 0.02% | +11,748 | New |
| Elo Mutual Pension Insurance Co | 11,570 | $1.54M | 0.05% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,231 | $1.50M | 0.01% | −5,835−34.2% | Reduced |
| New Mexico Educational Retirement Board | 11,100 | $1.48M | 0.05% | −200−1.8% | Reduced |
| Rafferty Asset Management, LLC | 10,999 | $1.46M | 0.01% | +2,856+35.1% | Added |
| MML Investors Services, LLC | 10,847 | $1.44M | 0.01% | +6+0.1% | Added |
| APG Asset Management N.V. | 12,428 | $1.43M | 0.00% | −3,500−22.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,685 | $1.42M | 0.03% | −65−0.6% | Reduced |
| Louisiana State Employees Retirement System | 10,600 | $1.41M | 0.03% | 00.0% | Unchanged |
| Farr Miller & Washington LLC | 10,447 | $1.39M | 0.09% | +10,447 | New |
| Bridgewater Associates, LP | 10,407 | $1.39M | 0.01% | +3,258+45.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,331 | $1.38M | 0.00% | +1,778+20.8% | Added |
| FORA Capital, LLC | 10,246 | $1.36M | 0.34% | +5,157+101.3% | 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 |
| Bessemer Securities LLC | 9,966 | $1.33M | 0.45% | +2,951+42.1% | Added |
| Kentucky Retirement Systems | 9,903 | $1.32M | 0.06% | −16−0.2% | Reduced |
| Candriam Luxembourg S.C.A. | 9,786 | $1.30M | 0.01% | −30,830−75.9% | Reduced |
| 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 |
| Stephens Inc | 9,498 | $1.26M | 0.02% | +421+4.6% | Added |
| Profund Advisors LLC | 9,449 | $1.26M | 0.04% | −1,923−16.9% | Reduced |
| Argus Investors' Counsel, Inc. | 9,365 | $1.25M | 0.81% | +599+6.8% | Added |
| Park Avenue Securities LLC | 9,308 | $1.24M | 0.02% | +3,016+47.9% | Added |
| Stifel Financial Corp | 9,262 | $1.23M | 0.00% | −677−6.8% | Reduced |
| Pathstone Family Office, LLC | 9,102 | $1.21M | 0.04% | +1,299+16.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 8,624 | $1.15M | 0.01% | +6,423+291.8% | Added |
| Aigen Investment Management, LP | 8,594 | $1.14M | 0.22% | +8,594 | New |
| Avalon Investment & Advisory | 8,554 | $1.14M | 0.03% | +132+1.6% | Added |
| Emerald Advisers, LLC | 8,540 | $1.14M | 0.04% | −425−4.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,407 | $1.12M | 0.00% | −8,849−51.3% | Reduced |
| BBVA USA | 8,407 | $1.12M | 0.07% | −1,262−13.1% | Reduced |
| First Bank & Trust | 8,346 | $1.11M | 0.51% | −54−0.6% | Reduced |