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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 8,271 | $1.10M | 0.01% | +654+8.6% | Added |
| The PNC Financial Services Group, Inc. | 8,229 | $1.10M | 0.00% | +186+2.3% | Added |
| E. Ohman J:or Asset Management AB | 8,200 | $1.09M | 0.03% | +1,400+20.6% | Added |
| Accretive Wealth Partners, LLC | 8,016 | $1.07M | 0.75% | +122+1.5% | Added |
| FIL Ltd | 8,022 | $1.07M | 0.00% | +522+7.0% | Added |
| Cubist Systematic Strategies, LLC | 7,947 | $1.06M | 0.01% | −15,257−65.8% | Reduced |
| Connable Office Inc | 7,909 | $1.05M | 0.15% | 00.0% | Unchanged |
| US Bancorp | 7,859 | $1.05M | 0.00% | +193+2.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,736 | $1.03M | 0.02% | 00.0% | Unchanged |
| Bank of Hawaii | 7,736 | $1.03M | 0.06% | +7,736 | New |
| Integrated Investment Consultants, LLC | 7,683 | $1.02M | 0.30% | +80+1.1% | Added |
| Achmea Investment Management B.V. | 7,553 | $1.00M | 0.03% | +299+4.1% | Added |
| Thrivent Financial for Lutherans | 7,307 | $972.0K | 0.00% | −9−0.1% | Reduced |
| First Mercantile Trust Co | 7,298 | $971.0K | 0.13% | +7,298 | New |
| Captrust Financial Advisors | 7,177 | $955.0K | 0.01% | +27+0.4% | Added |
| Chartwell Investment Partners, LLC | 6,959 | $926.0K | 0.03% | 00.0% | Unchanged |
| McMorgan & Co LLC | 6,956 | $926.0K | 0.19% | +6,956 | New |
| HighTower Advisors, LLC | 6,895 | $918.0K | 0.00% | +2,158+45.6% | Added |
| Panagora Asset Management Inc | 6,877 | $915.0K | 0.00% | −9−0.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,822 | $907.0K | 0.07% | −2,272−25.0% | Reduced |
| Global Strategic Investment Solutions, LLC | 6,708 | $893.0K | 0.15% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 6,631 | $882.0K | 0.00% | +93+1.4% | Added |
| Silvercrest Asset Management Group LLC | 6,572 | $875.0K | 0.01% | −81−1.2% | Reduced |
| Regions Financial Corp | 6,407 | $853.0K | 0.01% | −314−4.7% | Reduced |
| Meeder Asset Management Inc | 6,257 | $833.0K | 0.04% | −8,407−57.3% | Reduced |
| ETF Managers Group, LLC | 6,180 | $830.0K | 0.02% | +476+8.3% | Added |
| Hantz Financial Services, Inc. | 6,139 | $817.0K | 0.03% | +2,774+82.4% | Added |
| Arrowstreet Capital, Limited Partnership | 6,100 | $812.0K | 0.00% | −2,300−27.4% | Reduced |
| Seven Eight Capital, LP | 6,097 | $811.0K | 0.08% | +3,700+154.4% | Added |
| Montecito Bank & Trust | 5,976 | $795.0K | 0.15% | −32−0.5% | Reduced |
| Capital International Sarl | 5,952 | $792.0K | 0.07% | +300+5.3% | Added |
| Appleton Partners Inc | 5,759 | $766.0K | 0.06% | +2,554+79.7% | Added |
| Ossiam | 5,733 | $763.0K | 0.02% | −3,372−37.0% | Reduced |
| Natixis | 5,714 | $760.0K | 0.00% | −787−12.1% | Reduced |
| Twinbeech Capital LP | 5,330 | $709.0K | 0.05% | +5,330 | New |
| Diversified Trust Co | 5,303 | $706.0K | 0.03% | −212−3.8% | Reduced |
| Ergoteles LLC | 5,246 | $698.0K | 0.03% | +1,732+49.3% | Added |
| DuPont Capital Management Corp | 5,191 | $691.0K | 0.02% | +5,191 | New |
| Cigna Investments Inc | 5,169 | $687.0K | 0.05% | −100−1.9% | Reduced |
| Baldwin Brothers Inc | 5,072 | $675.0K | 0.07% | 00.0% | Unchanged |
| Michael B. Yongue | 5,013 | $667.0K | 0.49% | −2,909−36.7% | Reduced |
| FDx Advisors, Inc. | 4,971 | $661.0K | 0.02% | −283−5.4% | Reduced |
| Ethic Inc. | 4,864 | $647.0K | 0.07% | −4,765−49.5% | Reduced |
| M&T Bank Corp | 4,842 | $645.0K | 0.00% | −195−3.9% | Reduced |
| Prelude Capital Management, LLC | 4,818 | $641.0K | 0.03% | −1,291−21.1% | Reduced |
| Wetherby Asset Management Inc | 4,766 | $634.0K | 0.04% | +99+2.1% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 4,749 | $632.0K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 4,695 | $624.0K | 0.00% | +607+14.8% | Added |
| IBM Retirement Fund | 4,602 | $612.0K | 0.05% | +30+0.7% | Added |
| Twin Capital Management Inc | 4,560 | $607.0K | 0.06% | +40+0.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,426 | $589.0K | 0.06% | −8−0.2% | Reduced |
| Private Advisor Group, LLC | 4,425 | $589.0K | 0.00% | +4,425 | New |
| Parallel Advisors, LLC | 4,299 | $572.0K | 0.02% | +324+8.2% | Added |
| Cresset Asset Management, LLC | 4,305 | $572.0K | 0.01% | +1,966+84.1% | Added |
| Kingsview Wealth Management, LLC | 4,239 | $564.0K | 0.03% | +4,239 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,175 | $556.0K | 0.01% | −24,032−85.2% | Reduced |
| JustInvest LLC | 4,099 | $545.0K | 0.05% | +638+18.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,094 | $545.0K | 0.10% | +4,094 | New |
| Cerro Pacific Wealth Advisors LLC | 4,063 | $541.0K | 0.39% | +1,807+80.1% | Added |
| Yorktown Management & Research Co Inc | 3,950 | $526.0K | 0.40% | 00.0% | Unchanged |
| Jackson Square Capital, LLC | 3,920 | $522.0K | 0.17% | −60−1.5% | Reduced |
| Shell Asset Management Co | 3,903 | $519.0K | 0.01% | +515+15.2% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 3,820 | $504.0K | 0.06% | +3,820 | New |
| Martingale Asset Management L P | 3,763 | $502.0K | 0.01% | +1,360+56.6% | Added |
| Chesapeake Wealth Management | 3,691 | $491.0K | 0.18% | +160+4.5% | Added |
| Janney Montgomery Scott LLC | 3,682 | $490.0K | 0.00% | −3,418−48.1% | Reduced |
| Integrated Advisors Network LLC | 3,630 | $483.0K | 0.03% | +534+17.2% | Added |
| SG Americas Securities, LLC | 3,590 | $478.0K | 0.00% | −15,577−81.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,577 | $476.0K | 0.05% | +3,577 | New |
| Greenleaf Trust | 3,531 | $470.0K | 0.01% | +458+14.9% | Added |
| Redpoint Investment Management Pty Ltd | 3,381 | $450.0K | 0.04% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 3,204 | $426.0K | 0.02% | −3,573−52.7% | Reduced |
| Leonteq Securities AG | 3,180 | $423.2K | 0.02% | +1,430+81.7% | Added |
| Engineers Gate Manager LP | 3,173 | $422.0K | 0.02% | −3,147−49.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,108 | $414.0K | 0.04% | +3,108 | New |
| Corient Capital Partners, LLC | 3,047 | $405.0K | 0.03% | +279+10.1% | Added |
| EPG Wealth Management LLC | 2,998 | $399.0K | 0.16% | +217+7.8% | Added |
| Bluestein R H & Co | 3,000 | $399.0K | 0.02% | +500+20.0% | Added |
| Pensionfund DSM Netherlands | 3,000 | $399.0K | 0.05% | +3,000 | New |
| Everence Capital Management Inc | 2,980 | $397.0K | 0.03% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 2,897 | $386.0K | 0.04% | +89+3.2% | Added |
| Cetera Investment Advisers | 2,886 | $384.0K | 0.01% | +2,886 | New |
| First Horizon Advisors, Inc. | 2,871 | $381.0K | 0.01% | +2,072+259.3% | Added |
| Penserra Capital Management LLC | 2,844 | $378.0K | 0.01% | +2,844 | New |
| First Hawaiian Bank | 2,813 | $375.0K | 0.02% | −35−1.2% | Reduced |
| Belpointe Asset Management LLC | 2,810 | $374.0K | 0.03% | +2,810 | New |
| World Asset Management Inc | 2,746 | $365.0K | 0.04% | −312−10.2% | Reduced |
| Cim Investment Mangement Inc | 2,746 | $365.0K | 0.11% | +2,746 | New |
| Banque Cantonale Vaudoise | 2,700 | $359.0K | 0.02% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 2,664 | $354.0K | 0.02% | +145+5.8% | Added |
| Symmetry Partners, LLC | 2,704 | $352.0K | 0.02% | 00.0% | Unchanged |
| Advisor Partners LLC | 2,640 | $351.0K | 0.02% | +95+3.7% | Added |
| Keybank National Association | 2,608 | $347.0K | 0.00% | +252+10.7% | Added |
| Caisse de Depot Et Placement du Quebec | 2,598 | $346.0K | 0.00% | +300+13.1% | Added |
| Fukoku Mutual Life Insurance Co | 2,580 | $343.0K | 0.03% | +480+22.9% | Added |
| KMG Fiduciary Partners, LLC | 2,538 | $338.0K | 0.06% | −88−3.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,532 | $337.0K | 0.01% | +1,297+105.0% | Added |
| GQG Partners LLC | 2,524 | $336.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 2,510 | $334.0K | 0.01% | −346−12.1% | Reduced |
| Impax Asset Management Group plc | 2,500 | $333.0K | 0.00% | +2,500 | New |