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 |
|---|---|---|---|---|---|
| SOA Wealth Advisors, LLC. | 6 | $0 | 0.00% | −175−96.7% | Reduced |
| Allworth Financial LP | 3 | $0 | 0.00% | −162−98.2% | Reduced |
| Prestige Wealth Management Group LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 1 | $128 | 0.00% | – | – |
| Snowden Capital Advisors LLC | 8 | $1.00K | 0.00% | −1,828−99.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 8 | $1.00K | 0.00% | −636−98.8% | Reduced |
| AdvisorNet Financial, Inc | 5 | $1.00K | 0.00% | +5 | New |
| Capital Advisors, Ltd. LLC | 4 | $1.00K | 0.00% | +4 | New |
| McDonald Partners LLC | 13 | $1.66K | 0.00% | +13 | New |
| Absolute Capital Management, LLC | 13 | $1.66K | 0.00% | +13 | New |
| BerganKDV Wealth Management, LLC | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 13 | $2.00K | 0.00% | +5+62.5% | Added |
| JFS Wealth Advisors, LLC | 18 | $2.00K | 0.00% | +18 | New |
| EverSource Wealth Advisors, LLC | 14 | $2.00K | 0.00% | +14 | New |
| Schubert & Co | 12 | $2.00K | 0.00% | +12 | New |
| Pier Capital, LLC | 24 | $3.00K | 0.00% | −33−57.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 23 | $3.00K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 24 | $3.00K | 0.00% | +24 | New |
| Plante Moran Financial Advisors, LLC | 34 | $4.00K | 0.00% | +34 | New |
| Sutton Wealth Advisors Inc. | 33 | $4.22K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 42 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 39 | $5.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 42 | $5.00K | 0.00% | +13+44.8% | Added |
| Howe & Rusling Inc | 36 | $5.00K | 0.00% | +10+38.5% | Added |
| TD Private Client Wealth LLC | 46 | $5.89K | 0.00% | +9+24.3% | Added |
| Focused Wealth Management, Inc | 50 | $6.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 45 | $6.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 44 | $6.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 45 | $6.00K | 0.00% | 00.0% | Unchanged |
| Agf Investments Inc. | 52 | $7.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 59 | $8.00K | 0.00% | −15−20.3% | Reduced |
| Ancora Advisors, LLC | 63 | $8.00K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 65 | $8.00K | 0.00% | +65 | New |
| First Personal Financial Services | 65 | $8.00K | 0.00% | +65 | New |
| Global Financial Private Client, LLC | 69 | $8.83K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 72 | $9.00K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 72 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 73 | $9.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 75 | $10.0K | 0.00% | −1−1.3% | Reduced |
| Investment Research & Advisory Group, Inc. | 81 | $10.0K | 0.01% | +81 | New |
| Amplius Wealth Advisors, LLC | 80 | $10.0K | 0.00% | +80 | New |
| Farmers & Merchants Investments Inc | 85 | $11.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 86 | $11.0K | 0.00% | +21+32.3% | Added |
| MV Capital Management, Inc. | 87 | $11.0K | 0.00% | +29+50.0% | Added |
| Bell Investment Advisors, Inc | 101 | $13.0K | 0.00% | −5−4.7% | Reduced |
| Hudock, Inc. | 120 | $15.0K | 0.00% | 00.0% | Unchanged |
| Curi Capital | 121 | $15.0K | 0.00% | +121 | New |
| JJJ Advisors Inc. | 129 | $17.0K | 0.01% | −44−25.4% | Reduced |
| Kings Point Capital Management | 143 | $18.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 150 | $19.0K | 0.00% | −500−76.9% | Reduced |
| Dixon Hughes Goodman Wealth Advisors LLC | 154 | $20.0K | 0.01% | +154 | New |
| TCI Wealth Advisors, Inc. | 166 | $21.0K | 0.00% | −17−9.3% | Reduced |
| West Branch Capital LLC | 170 | $22.0K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 184 | $23.0K | 0.00% | −783−81.0% | Reduced |
| Smithfield Trust Co | 175 | $23.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 185 | $24.0K | 0.00% | +9+5.1% | Added |
| Steward Partners Investment Advisory, LLC | 200 | $26.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 220 | $28.0K | 0.01% | −5−2.2% | Reduced |
| Fieldpoint Private Securities, LLC | 245 | $31.0K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 267 | $34.0K | 0.01% | +162+154.3% | Added |
| Fortitude Advisory Group L.L.C. | 271 | $34.0K | 0.02% | +271 | New |
| NEXT Financial Group, Inc | 275 | $36.0K | 0.00% | +113+69.8% | Added |
| Parkside Financial Bank & Trust | 282 | $36.0K | 0.01% | +158+127.4% | Added |
| Ellevest, Inc. | 291 | $37.0K | 0.00% | +4+1.4% | Added |
| Selective Wealth Management, Inc. | 300 | $38.0K | 0.02% | +100+50.0% | Added |
| Aquatic Capital Management LLC | 300 | $38.0K | 0.07% | +300 | New |
| Covestor Ltd | 304 | $39.0K | 0.05% | +304 | New |
| State of Wyoming | 334 | $43.0K | 0.02% | −183−35.4% | Reduced |
| High Net Worth Advisory Group LLC | 335 | $43.0K | 0.02% | +335 | New |
| Disciplina Capital Management LLC | 336 | $43.0K | 0.01% | −22−6.1% | Reduced |
| IFP Advisors, Inc | 324 | $44.0K | 0.00% | −17−5.0% | Reduced |
| Simplex Trading, LLC | 346 | $44.0K | 0.00% | +346 | New |
| Delta Asset Management LLC | 350 | $45.0K | 0.00% | −25−6.7% | Reduced |
| Brown Brothers Harriman & Co | 364 | $47.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 399 | $51.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 425 | $54.0K | 0.00% | +425 | New |
| Washington Trust Advisors, Inc. | 422 | $54.0K | 0.00% | +422 | New |
| Sageworth Trust Co of South Dakota | 494 | $63.0K | 0.10% | +494 | New |
| KB Financial Partners, LLC | 532 | $68.0K | 0.02% | +532 | New |
| Desjardins Global Asset Management Inc. | 553 | $70.0K | 0.01% | +553 | New |
| Federation des caisses Desjardins du Quebec | 558 | $71.4K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 615 | $73.7K | 0.00% | +615 | New |
| Johnson Financial Group, Inc. | 580 | $74.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 742 | $95.0K | 0.00% | +37+5.2% | Added |
| Itau Unibanco Holding S.A. | 785 | $101.0K | 0.00% | +303+62.9% | Added |
| GraniteShares Advisors LLC | 818 | $104.0K | 0.05% | +818 | New |
| Proequities, Inc. | 869 | $111.0K | 0.01% | −48−5.2% | Reduced |
| Eagle Bay Advisors LLC | 875 | $112.0K | 0.07% | +93+11.9% | Added |
| Ci Investments Inc. | 926 | $119.0K | 0.00% | +174+23.1% | Added |
| Central Trust Co | 960 | $123.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 980 | $125.0K | 0.02% | +115+13.3% | Added |
| Signaturefd, LLC | 999 | $128.0K | 0.00% | −191−16.1% | Reduced |
| Umb Bank N A | 1,090 | $139.0K | 0.00% | +1,090 | New |
| Cutler Group LP | 1,150 | $147.0K | 0.01% | +490+74.2% | Added |
| Globeflex Capital L P | 1,166 | $149.0K | 0.03% | +1,166 | New |
| Old North State Trust, LLC | 1,273 | $163.0K | 0.12% | +55+4.5% | Added |
| Quadrant Capital Group LLC | 1,444 | $185.0K | 0.02% | +35+2.5% | Added |
| Stephenson National Bank & Trust | 1,556 | $199.0K | 0.12% | +505+48.0% | Added |