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, Q4 2021
Institutional positions in Catalent, Inc. as of Dec 31, 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
- 562
- +42 vs. Q3 2021
- Shares held
- 175.7M
- +7.88M (+4.7%) vs. Q3 2021
- Total value
- $22.5B
- +$151.3M (+0.7%) vs. Q3 2021
- New holders
- 95
- 243 more added
- Sold out
- 53
- 169 more reduced
11 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Catalent, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 18,616,482 | $2.38B | 0.21% | −65,681−0.4% | Reduced |
| Vanguard Group Inc | 18,479,271 | $2.37B | 0.05% | +236,025+1.3% | Added |
| BlackRock Inc. | 14,998,086 | $1.92B | 0.05% | +627,853+4.4% | Added |
| Capital World Investors | 10,500,300 | $1.34B | 0.21% | −131,704−1.2% | Reduced |
| Janus Henderson Group PLC | 8,810,169 | $1.13B | 0.47% | −105,454−1.2% | Reduced |
| State Street Corp | 6,864,743 | $878.9M | 0.04% | +200,680+3.0% | Added |
| Veritas Asset Management LLP | 6,070,286 | $777.2M | 4.36% | +1,372,841+29.2% | Added |
| Franklin Resources Inc | 5,215,870 | $667.8M | 0.24% | +203,243+4.1% | Added |
| Leonard Green & Partners, L.P. | 4,817,554 | $616.8M | 5.74% | +4,817,554 | New |
| JPMorgan Chase & Co | 3,800,713 | $486.6M | 0.06% | −41,874−1.1% | Reduced |
| Artisan Partners Limited Partnership | 3,457,978 | $442.7M | 0.53% | −32,575−0.9% | Reduced |
| Invesco Ltd. | 3,338,441 | $427.4M | 0.10% | −487,352−12.7% | Reduced |
| Geode Capital Management, LLC | 3,117,570 | $398.1M | 0.05% | +122,853+4.1% | Added |
| American Century Companies Inc | 1,995,268 | $255.5M | 0.16% | −369,822−15.6% | Reduced |
| Earnest Partners LLC | 1,979,870 | $253.5M | 1.46% | −564,910−22.2% | Reduced |
| Third Point LLCSuperinvestorThird Point | 1,925,000 | $246.5M | 1.72% | +550,000+40.0% | Added |
| Federated Hermes, Inc. | 1,729,564 | $221.4M | 0.41% | +2510.0% | Added |
| Allianz Asset Management GmbH | 1,701,760 | $217.9M | 0.16% | +354,170+26.3% | Added |
| Northern Trust Corp | 1,669,980 | $213.8M | 0.04% | −5,671−0.3% | Reduced |
| Norges Bank | 1,528,469 | $195.7M | 0.04% | +52,049+3.5% | Added |
| Jackson Square Partners, LLC | 1,505,847 | $192.8M | 1.62% | +326,990+27.7% | Added |
| TimesSquare Capital Management, LLC | 1,480,600 | $189.6M | 1.68% | +15,000+1.0% | Added |
| TD Asset Management Inc | 1,413,444 | $181.0M | 0.15% | +647,484+84.5% | Added |
| Bank of New York Mellon Corp | 1,411,759 | $180.7M | 0.03% | +8,188+0.6% | Added |
| Champlain Investment Partners, LLC | 1,379,750 | $176.6M | 0.80% | +138,571+11.2% | Added |
| Brown Advisory Inc | 1,367,409 | $175.1M | 0.22% | −15,920−1.2% | Reduced |
| Fred Alger Management, LLC | 1,320,191 | $169.0M | 0.42% | +7,517+0.6% | Added |
| Bessemer Group Inc | 1,312,842 | $168.1M | 0.34% | +14,767+1.1% | Added |
| Clearbridge Investments, LLC | 1,209,061 | $154.8M | 0.11% | +141,490+13.3% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,139,354 | $145.9M | 0.42% | −23,680−2.0% | Reduced |
| Legal & General Group Plc | 1,097,891 | $140.6M | 0.04% | +51,402+4.9% | Added |
| Bank of America Corp | 1,031,221 | $132.0M | 0.01% | −46,427−4.3% | Reduced |
| Pendal Group Limited | 985,203 | $126.1M | 1.01% | +93,822+10.5% | Added |
| Goldman Sachs Group Inc | 983,199 | $125.9M | 0.03% | +12,391+1.3% | Added |
| Dimensional Fund Advisors LP | 973,206 | $124.6M | 0.04% | −40,140−4.0% | Reduced |
| Millennium Management LLC | 878,842 | $112.5M | 0.12% | +130,202+17.4% | Added |
| Nuveen Asset Management, LLC | 851,740 | $109.0M | 0.03% | −522,316−38.0% | Reduced |
| Charles Schwab Investment Management Inc | 840,371 | $107.6M | 0.03% | +26,619+3.3% | Added |
| Ameriprise Financial Inc | 804,892 | $99.3M | 0.03% | +732,646+1,014.1% | Added |
| Farallon Capital Management, L.L.C. | 763,561 | $97.8M | 0.55% | −166,638−17.9% | Reduced |
| Schroder Investment Management Group | 718,968 | $92.0M | 0.13% | −22,759−3.1% | Reduced |
| GW&K Investment Management, LLC | 700,159 | $89.6M | 0.75% | +34,895+5.2% | Added |
| Parametric Portfolio Associates LLC | 696,239 | $89.1M | 0.05% | +79,868+13.0% | Added |
| Avidity Partners Management LP | 695,000 | $89.0M | 1.89% | +297,000+74.6% | Added |
| Segall Bryant & Hamill, LLC | 662,560 | $84.8M | 0.78% | +1,751+0.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 659,943 | $84.5M | 0.05% | +160,358+32.1% | Added |
| Swiss National Bank | 647,580 | $82.9M | 0.05% | −25,900−3.8% | Reduced |
| Baird Financial Group, Inc. | 621,687 | $79.6M | 0.19% | −23,236−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 594,943 | $76.3M | 0.05% | −392,334−39.7% | Reduced |
| Westfield Capital Management Co LP | 588,819 | $75.4M | 0.45% | −5,948−1.0% | Reduced |
| Jennison Associates LLC | 574,982 | $73.6M | 0.05% | +78,987+15.9% | Added |
| Russell Investments Group, Ltd. | 564,820 | $72.3M | 0.12% | +189,964+50.7% | Added |
| UBS Asset Management Americas Inc | 558,299 | $71.5M | 0.03% | +2,937+0.5% | Added |
| New York State Common Retirement Fund | 535,161 | $68.5M | 0.07% | −144,614−21.3% | Reduced |
| Snyder Capital Management L P | 490,311 | $62.8M | 1.52% | +159,940+48.4% | Added |
| Point72 Asset Management, L.P. | 467,730 | $59.9M | 0.27% | +85,030+22.2% | Added |
| SEI Investments Co | 446,736 | $57.3M | 0.11% | +23,615+5.6% | Added |
| Morgan Stanley | 439,146 | $56.2M | 0.01% | −96,647−18.0% | Reduced |
| Loomis Sayles & Co L P | 427,049 | $54.7M | 0.07% | −176,789−29.3% | Reduced |
| First Trust Advisors LP | 400,021 | $51.2M | 0.05% | +207,122+107.4% | Added |
| Inverness Counsel LLC | 397,138 | $50.8M | 1.87% | +397,138 | New |
| Deutsche Bank AG | 381,965 | $48.9M | 0.02% | +6,355+1.7% | Added |
| Alliancebernstein L.P. | 361,241 | $46.3M | 0.02% | +142,273+65.0% | Added |
| PFM Health Sciences, LP | 326,700 | $41.8M | 1.46% | +148,900+83.7% | Added |
| California Public Employees Retirement System | 323,925 | $41.5M | 0.03% | −5,231−1.6% | Reduced |
| Iron Triangle Partners LP | 316,661 | $40.5M | 5.65% | +56,661+21.8% | Added |
| Sandhill Capital Partners LLC | 301,977 | $38.7M | 3.00% | −15,570−4.9% | Reduced |
| Alkeon Capital Management LLC | 300,000 | $38.4M | 0.13% | +300,000 | New |
| California State Teachers Retirement System | 299,731 | $38.4M | 0.04% | +11,326+3.9% | Added |
| Royal Bank of Canada | 299,252 | $38.3M | 0.01% | −4,836−1.6% | Reduced |
| Barclays PLC | 297,013 | $38.0M | 0.02% | +27,536+10.2% | Added |
| Amundi | 343,676 | $37.8M | 0.02% | +11,412+3.4% | Added |
| Tran Capital Management, L.P. | 290,588 | $37.2M | 2.98% | −81,903−22.0% | Reduced |
| Geneva Capital Management LLC | 285,137 | $36.5M | 0.59% | +53,008+22.8% | Added |
| Macquarie Group Ltd | 279,535 | $35.8M | 0.03% | +30,747+12.4% | Added |
| Tower House Partners LLP | 273,434 | $35.0M | 29.99% | −84,869−23.7% | Reduced |
| Rhumbline Advisers | 269,724 | $34.5M | 0.04% | +11,225+4.3% | Added |
| D. E. Shaw & Co., Inc. | 260,778 | $33.4M | 0.04% | −42,140−13.9% | Reduced |
| National Pension Service | 253,221 | $32.4M | 0.06% | −590.0% | Reduced |
| Public Employees Retirement Association of Colorado | 240,622 | $30.8M | 0.13% | −10,981−4.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 238,936 | $30.7M | 0.16% | +285+0.1% | Added |
| Aristotle Capital Boston, LLC | 236,203 | $30.2M | 0.71% | −34,407−12.7% | Reduced |
| Eminence Capital, LP | 235,589 | $30.2M | 0.39% | +235,589 | New |
| Credit Suisse AG | 234,085 | $30.0M | 0.02% | −6,942−2.9% | Reduced |
| AXA S.A. | 226,658 | $29.0M | 0.07% | −11,190−4.7% | Reduced |
| Canada Pension Plan Investment Board | 216,069 | $27.7M | 0.03% | +215,734+64,398.2% | Added |
| Wells Fargo & Company | 212,927 | $27.3M | 0.01% | −13,589−6.0% | Reduced |
| Great Lakes Advisors, LLC | 211,409 | $27.1M | 0.41% | +85,334+67.7% | Added |
| Principal Financial Group Inc | 210,443 | $26.9M | 0.02% | −4,102−1.9% | Reduced |
| Ironvine Capital Partners, LLC | 207,058 | $26.5M | 2.72% | −58,028−21.9% | Reduced |
| Kornitzer Capital Management Inc | 206,935 | $26.5M | 0.40% | −7,910−3.7% | Reduced |
| UBS Group AG | 206,843 | $26.5M | 0.01% | −32,485−13.6% | Reduced |
| State Board of Administration of Florida Retirement System | 201,764 | $25.8M | 0.05% | +871+0.4% | Added |
| State of Wisconsin Investment Board | 199,275 | $25.5M | 0.05% | +29,660+17.5% | Added |
| Mountain Pacific Investment Advisers Inc | 196,169 | $25.1M | 1.47% | +110.0% | Added |
| RMB Capital Management, LLC | 188,377 | $24.1M | 0.73% | +5,195+2.8% | Added |
| Eaton Vance Management | 187,738 | $24.0M | 0.03% | −218−0.1% | Reduced |
| Envestnet Asset Management Inc | 185,569 | $23.8M | 0.01% | +6,330+3.5% | Added |
| Adage Capital Partners GP, L.L.C. | 182,400 | $23.4M | 0.04% | −200−0.1% | Reduced |
| Lazard Asset Management LLC | 174,780 | $22.4M | 0.02% | +63,856+57.6% | Added |