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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2,481 | $330.0K | 0.01% | −23,831−90.6% | Reduced |
| Moody Aldrich Partners LLC | 2,477 | $330.0K | 0.04% | −3−0.1% | Reduced |
| Toroso Investments, LLC | 2,473 | $329.0K | 0.01% | −1,684−40.5% | Reduced |
| Marathon Capital Management | 2,362 | $315.0K | 0.07% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,340 | $311.0K | 0.01% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 2,306 | $307.0K | 0.03% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 2,258 | $300.0K | 0.04% | −24−1.1% | Reduced |
| Intrust Bank NA | 2,244 | $299.0K | 0.04% | +75+3.5% | Added |
| C M Bidwell & Associates Ltd | 2,228 | $296.0K | 0.20% | −37−1.6% | Reduced |
| LMR Partners LLP | 2,176 | $290.0K | 0.00% | −5,673−72.3% | Reduced |
| Davenport & Co LLC | 2,164 | $288.0K | 0.00% | +243+12.6% | Added |
| Bokf, NA | 2,131 | $284.0K | 0.00% | +2,131 | New |
| Qtron Investments LLC | 2,107 | $280.0K | 0.08% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 2,045 | $272.0K | 0.07% | +2,045 | New |
| Harvest Investment Services, LLC | 2,040 | $271.0K | 0.11% | −3−0.1% | Reduced |
| Kestra Advisory Services, LLC | 2,004 | $267.0K | 0.00% | +2,004 | New |
| Coldstream Capital Management Inc | 3,097 | $265.0K | 0.01% | −107−3.3% | Reduced |
| Bridgefront Capital, LLC | 1,987 | $264.0K | 0.28% | +1,987 | New |
| Peapack Gladstone Financial Corp | 1,969 | $262.0K | 0.01% | +1,969 | New |
| Hilton Capital Management, LLC | 1,915 | $255.0K | 0.02% | +1,915 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,900 | $253.0K | 0.02% | −1,300−40.6% | Reduced |
| Raymond James Trust N.A. | 1,880 | $250.0K | 0.01% | −208−10.0% | Reduced |
| Old National Bancorp | 1,852 | $246.0K | 0.01% | −224−10.8% | Reduced |
| Snowden Capital Advisors LLC | 1,836 | $244.3K | 0.01% | +1,836 | New |
| Susquehanna Fundamental Investments, LLC | 1,779 | $237.0K | 0.00% | −29,085−94.2% | Reduced |
| Vantage Consulting Group Inc | 1,759 | $234.0K | 0.05% | −315−15.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,750 | $233.0K | 0.02% | +1,750 | New |
| F3Logic, LLC | 1,750 | $233.0K | 0.03% | +1,750 | New |
| Siemens Fonds Invest GmbH | 1,752 | $233.0K | 0.02% | +1,752 | New |
| Full Sail Capital, LLC | 1,727 | $230.0K | 0.02% | +1,727 | New |
| Holocene Advisors, LP | 1,649 | $219.0K | 0.00% | +1,649 | New |
| Trust Asset Management LLC | 1,635 | $218.0K | 0.03% | +1,635 | New |
| Kestra Private Wealth Services, LLC | 1,622 | $216.0K | 0.01% | +1,622 | New |
| Pallas Capital Advisors LLC | 1,578 | $215.0K | 0.02% | −277−14.9% | Reduced |
| Sentry Investment Management LLC | 1,575 | $210.0K | 0.06% | −230−12.7% | Reduced |
| Baker Tilly Wealth Management, LLC | 1,537 | $205.0K | 0.03% | +1,537 | New |
| Empirical Finance, LLC | 1,522 | $203.0K | 0.03% | +1,522 | New |
| Cypress Capital Group | 1,516 | $202.0K | 0.03% | +1,516 | New |
| Quadrant Capital Group LLC | 1,409 | $187.0K | 0.03% | +107+8.2% | Added |
| Advisors Asset Management, Inc. | 1,292 | $172.0K | 0.00% | +279+27.5% | Added |
| 1832 Asset Management L.P. | 1,215 | $164.0K | 0.00% | +1,215 | New |
| Old North State Trust, LLC | 1,218 | $162.0K | 0.14% | +93+8.3% | Added |
| Fifth Third Bancorp | 1,221 | $162.0K | 0.00% | +345+39.4% | Added |
| Signaturefd, LLC | 1,190 | $158.0K | 0.01% | +489+69.8% | Added |
| Stephenson National Bank & Trust | 1,051 | $140.0K | 0.09% | 00.0% | Unchanged |
| Central Trust Co | 960 | $128.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 967 | $128.0K | 0.03% | +409+73.3% | Added |
| Proequities, Inc. | 917 | $122.0K | 0.01% | +172+23.1% | Added |
| Northwestern Mutual Wealth Management Co | 902 | $120.0K | 0.00% | +500+124.4% | Added |
| Manchester Capital Management LLC | 865 | $115.0K | 0.02% | +865 | New |
| Eagle Bay Advisors LLC | 782 | $105.0K | 0.06% | −141−15.3% | Reduced |
| Ci Investments Inc. | 752 | $100.0K | 0.00% | +752 | New |
| American Portfolios Advisors | 705 | $93.8K | 0.00% | +223+46.3% | Added |
| Berman Capital Advisors, LLC | 696 | $92.0K | 0.01% | +370+113.5% | Added |
| Cutler Group LP | 660 | $87.0K | 0.01% | +660 | New |
| Cullen/Frost Bankers, Inc. | 644 | $86.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 650 | $86.0K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 580 | $77.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 568 | $76.0K | 0.03% | −2,003−77.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 558 | $74.2K | 0.00% | −796−58.8% | Reduced |
| State of Wyoming | 517 | $69.0K | 0.04% | −10−1.9% | Reduced |
| Pinz Capital Management, LP | 500 | $67.0K | 0.03% | +500 | New |
| Itau Unibanco Holding S.A. | 482 | $64.0K | 0.00% | +12+2.6% | Added |
| Private Capital Group, LLC | 399 | $53.0K | 0.01% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 380 | $51.0K | 0.01% | +380 | New |
| Delta Asset Management LLC | 375 | $50.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 364 | $48.0K | 0.00% | 00.0% | Unchanged |
| Disciplina Capital Management LLC | 358 | $47.6K | 0.01% | +13+3.8% | Added |
| IFP Advisors, Inc | 341 | $47.0K | 0.00% | −98−22.3% | Reduced |
| Canada Pension Plan Investment Board | 335 | $45.0K | 0.00% | −672−66.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 300 | $40.0K | 0.00% | +300 | New |
| Ellevest, Inc. | 287 | $38.0K | 0.00% | −1,274−81.6% | Reduced |
| Assetmark, Inc | 259 | $34.0K | 0.00% | +259 | New |
| South Dakota Investment Council | 250 | $33.0K | 0.00% | −4,000−94.1% | Reduced |
| Fieldpoint Private Securities, LLC | 245 | $33.0K | 0.01% | +15+6.5% | Added |
| Lee Financial Co | 225 | $30.0K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 216 | $29.0K | 0.00% | +21+10.8% | Added |
| Global Retirement Partners, LLC | 221 | $29.0K | 0.00% | +55+33.1% | Added |
| Steward Partners Investment Advisory, LLC | 200 | $27.0K | 0.00% | +200 | New |
| Selective Wealth Management, Inc. | 200 | $27.0K | 0.01% | +200 | New |
| Capstone Investment Advisors, LLC | 186 | $25.0K | 0.00% | +186 | New |
| Smithfield Trust Co | 175 | $24.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 181 | $24.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 183 | $24.0K | 0.00% | +22+13.7% | Added |
| Harbour Investments, Inc. | 176 | $23.0K | 0.00% | −12−6.4% | Reduced |
| West Branch Capital LLC | 170 | $23.0K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 173 | $23.0K | 0.01% | +79+84.0% | Added |
| Allworth Financial LP | 165 | $22.0K | 0.00% | +69+71.9% | Added |
| NEXT Financial Group, Inc | 162 | $22.0K | 0.00% | +112+224.0% | Added |
| Kings Point Capital Management | 143 | $19.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 124 | $17.0K | 0.01% | +36+40.9% | Added |
| Heritage Wealth Management, LLC | 118 | $16.0K | 0.01% | 00.0% | Unchanged |
| Hudock, Inc. | 120 | $15.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 105 | $14.0K | 0.01% | −100−48.8% | Reduced |
| Bell Investment Advisors, Inc | 106 | $14.0K | 0.00% | +106 | New |
| Farmers & Merchants Investments Inc | 85 | $11.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 76 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 73 | $10.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 74 | $10.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 72 | $10.0K | 0.00% | +22+44.0% | Added |