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.
Q4 2021 vs. Q3 2021
How the institutions holding Catalent, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 531 | 11 | 562 | +42 |
| Shares | 168.0M | 109.7K | 175.7M | +7.88M (+4.7%) |
| Value | $22.3B | $14.6M | $22.5B | +$151.3M (+0.7%) |
11 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (95)
Institutions that held Catalent, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
Sold out (53)
Institutions that held Catalent, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
Not filed for Q4 2021 yet (11)
Institutions that held Catalent, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Three Peaks Capital Management, LLC | 42,024 | $5.59M |
| Marshall Wace North America L.P. | 26,519 | $3.53M |
| Farr Miller & Washington LLC | 10,447 | $1.39M |
| BBVA USA | 8,407 | $1.12M |
| First Mercantile Trust Co | 7,298 | $971.0K |
| B. Metzler seel. Sohn & Co. Holding AG | 4,749 | $632.0K |
| Landsberg, Bennett, & Dubbaneh LLC | 3,820 | $504.0K |
| HighPoint Advisor Group LLC | 2,897 | $386.0K |
| World Asset Management Inc | 2,746 | $365.0K |
| Berman Capital Advisors, LLC | 696 | $92.0K |
| Heritage Wealth Management, LLC | 118 | $16.0K |