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 |
|---|---|---|---|---|---|
| Journey Strategic Wealth LLC | 1,560 | $200.0K | 0.02% | +1,560 | New |
| Sentry Investment Management LLC | 1,575 | $202.0K | 0.05% | 00.0% | Unchanged |
| Trust Asset Management LLC | 1,635 | $209.0K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,641 | $210.0K | 0.00% | +420+34.4% | Added |
| Kestra Private Wealth Services, LLC | 1,700 | $218.0K | 0.01% | +78+4.8% | Added |
| Eqis Capital Management, Inc. | 1,714 | $219.0K | 0.02% | +1,714 | New |
| Siemens Fonds Invest GmbH | 1,746 | $224.0K | 0.01% | −6−0.3% | Reduced |
| Cypress Capital Group | 1,762 | $226.0K | 0.03% | +246+16.2% | Added |
| Old National Bancorp | 1,781 | $228.0K | 0.01% | −71−3.8% | Reduced |
| Baker Tilly Wealth Management, LLC | 1,799 | $230.0K | 0.02% | +262+17.0% | Added |
| Cetera Advisor Networks LLC | 1,823 | $233.0K | 0.00% | +1,823 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,825 | $233.0K | 0.05% | +1,825 | New |
| STRS Ohio | 1,856 | $237.0K | 0.00% | −210,000−99.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,883 | $241.0K | 0.00% | +1,883 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,900 | $243.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 1,946 | $249.0K | 0.02% | +1,946 | New |
| Jackson Square Capital, LLC | 1,976 | $253.0K | 0.07% | −1,944−49.6% | Reduced |
| Beacon Pointe Advisors, LLC | 1,977 | $253.0K | 0.01% | +1,977 | New |
| Meiji Yasuda Asset Management Co Ltd. | 2,000 | $256.0K | 0.02% | +250+14.3% | Added |
| Arete Wealth Advisors, LLC | 2,012 | $258.0K | 0.02% | +2,012 | New |
| Peapack Gladstone Financial Corp | 2,022 | $259.0K | 0.00% | +53+2.7% | Added |
| Wahed Invest LLC | 2,034 | $260.0K | 0.14% | +2,034 | New |
| Bokf, NA | 2,036 | $261.0K | 0.00% | −95−4.5% | Reduced |
| Raymond James Trust N.A. | 2,045 | $262.0K | 0.01% | +165+8.8% | Added |
| Cowen and Company, LLC | 2,086 | $267.0K | 0.03% | +2,086 | New |
| Vestcor Inc | 2,102 | $269.0K | 0.01% | −408−16.3% | Reduced |
| Vantage Consulting Group Inc | 2,124 | $272.0K | 0.07% | +365+20.8% | Added |
| Syntax Advisors, LLC | 2,124 | $272.0K | 0.20% | +2,124 | New |
| Kestra Advisory Services, LLC | 2,129 | $273.0K | 0.00% | +125+6.2% | Added |
| Brandywine Oak Private Wealth LLC | 2,065 | $275.0K | 0.03% | −193−8.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 2,203 | $282.0K | 0.02% | +2,203 | New |
| Intrust Bank NA | 2,219 | $284.0K | 0.03% | −25−1.1% | Reduced |
| Wedmont Private Capital | 2,615 | $288.0K | 0.09% | +2,615 | New |
| Ameritas Investment Partners, Inc. | 2,327 | $298.0K | 0.01% | −13−0.6% | Reduced |
| Empirical Finance, LLC | 2,347 | $300.0K | 0.04% | +825+54.2% | Added |
| AIA Group Ltd | 2,353 | $301.0K | 0.01% | +2,353 | New |
| C M Bidwell & Associates Ltd | 2,355 | $302.0K | 0.19% | +127+5.7% | Added |
| Tokio Marine Asset Management Co Ltd | 2,419 | $310.0K | 0.02% | −689−22.2% | Reduced |
| Impax Asset Management Group plc | 2,434 | $312.0K | 0.00% | −66−2.6% | Reduced |
| Moody Aldrich Partners LLC | 2,444 | $313.0K | 0.04% | −33−1.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,472 | $316.0K | 0.01% | −60−2.4% | Reduced |
| Private Advisor Group, LLC | 2,505 | $320.0K | 0.00% | −1,920−43.4% | Reduced |
| KMG Fiduciary Partners, LLC | 2,538 | $325.0K | 0.05% | 00.0% | Unchanged |
| Advisor Partners LLC | 2,593 | $332.0K | 0.02% | −47−1.8% | Reduced |
| Keybank National Association | 2,609 | $334.0K | 0.00% | +10.0% | Added |
| Davenport & Co LLC | 2,617 | $335.0K | 0.00% | +453+20.9% | Added |
| Kingsview Wealth Management, LLC | 2,624 | $336.0K | 0.01% | −1,615−38.1% | Reduced |
| Fukoku Mutual Life Insurance Co | 2,680 | $343.0K | 0.03% | +100+3.9% | Added |
| IBM Retirement Fund | 2,700 | $346.0K | 0.04% | −1,902−41.3% | Reduced |
| Cim Investment Mangement Inc | 2,699 | $346.0K | 0.10% | −47−1.7% | Reduced |
| Banque Cantonale Vaudoise | 2,700 | $346.0K | 0.01% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 2,704 | $346.0K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 2,760 | $353.0K | 0.00% | +2,501+965.6% | Added |
| Laurel Wealth Advisors, Inc. | 2,840 | $363.0K | 0.03% | +2,840 | New |
| Vestmark Advisory Solutions, Inc. | 2,854 | $365.0K | 0.02% | +190+7.1% | Added |
| IndexIQ Advisors LLC | 2,850 | $365.0K | 0.01% | +2,850 | New |
| First Hawaiian Bank | 2,882 | $369.0K | 0.01% | +69+2.5% | Added |
| Toroso Investments, LLC | 2,888 | $370.0K | 0.01% | +415+16.8% | Added |
| Natixis | 2,893 | $371.0K | 0.00% | −2,821−49.4% | Reduced |
| CAPROCK Group, Inc. | 2,900 | $371.0K | 0.03% | +594+25.8% | Added |
| Stevens Capital Management LP | 2,977 | $381.0K | 0.09% | +2,977 | New |
| Pensionfund DSM Netherlands | 3,000 | $384.0K | 0.04% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 3,026 | $387.0K | 0.01% | +155+5.4% | Added |
| Corient Capital Partners, LLC | 3,059 | $392.0K | 0.03% | +12+0.4% | Added |
| EPG Wealth Management LLC | 3,064 | $392.0K | 0.14% | +66+2.2% | Added |
| CIBC World Markets Inc. | 3,144 | $403.0K | 0.00% | +3,144 | New |
| Cetera Investment Advisers | 3,189 | $408.0K | 0.01% | +303+10.5% | Added |
| Illinois Municipal Retirement Fund | 3,204 | $410.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 3,284 | $420.0K | 0.03% | +474+16.9% | Added |
| Redpoint Investment Management Pty Ltd | 3,381 | $433.0K | 0.03% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 3,427 | $439.0K | 0.05% | −150−4.2% | Reduced |
| Wolverine Trading, LLC | 3,470 | $446.0K | 0.01% | −18,175−84.0% | Reduced |
| Lebenthal Global Advisors, LLC | 3,568 | $456.0K | 0.18% | +3,568 | New |
| Greenleaf Trust | 3,591 | $460.0K | 0.01% | +60+1.7% | Added |
| Two Sigma Advisers, LP | 3,600 | $461.0K | 0.00% | −6,600−64.7% | Reduced |
| Integrated Advisors Network LLC | 3,629 | $465.0K | 0.03% | −10.0% | Reduced |
| Prelude Capital Management, LLC | 3,752 | $480.0K | 0.02% | −1,066−22.1% | Reduced |
| Stock Yards Bank & Trust Co | 3,752 | $480.0K | 0.03% | +3,752 | New |
| Cigna Investments Inc | 3,809 | $488.0K | 0.04% | −1,360−26.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,893 | $498.0K | 0.00% | +2,991+331.6% | Added |
| Yorktown Management & Research Co Inc | 3,950 | $506.0K | 0.34% | 00.0% | Unchanged |
| Bluestein R H & Co | 4,000 | $512.0K | 0.02% | +1,000+33.3% | Added |
| Fiduciary Trust Co | 4,025 | $515.0K | 0.01% | +4,025 | New |
| Advisors Asset Management, Inc. | 4,049 | $518.4K | 0.01% | +2,757+213.4% | Added |
| Michael B. Yongue | 4,201 | $538.0K | 0.36% | −812−16.2% | Reduced |
| Twin Capital Management Inc | 4,230 | $542.0K | 0.05% | −330−7.2% | Reduced |
| Ethic Inc. | 4,269 | $547.0K | 0.04% | −595−12.2% | Reduced |
| SWM Advisors | 5,283 | $548.0K | 0.48% | +5,283 | New |
| Graham Capital Management, L.P. | 4,289 | $549.0K | 0.03% | +4,289 | New |
| Coldstream Capital Management Inc | 4,298 | $550.0K | 0.02% | +1,201+38.8% | Added |
| Parallel Advisors, LLC | 4,307 | $551.0K | 0.02% | +8+0.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,286 | $551.0K | 0.01% | +111+2.7% | Added |
| Cresset Asset Management, LLC | 4,322 | $553.0K | 0.01% | +17+0.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,437 | $568.0K | 0.05% | +11+0.2% | Added |
| Cerro Pacific Wealth Advisors LLC | 4,468 | $572.0K | 0.36% | +405+10.0% | Added |
| Boulder Hill Capital Management LP | 4,500 | $576.0K | 0.56% | +4,500 | New |
| Chesapeake Wealth Management | 4,539 | $581.0K | 0.20% | +848+23.0% | Added |
| JustInvest LLC | 4,639 | $594.0K | 0.04% | +540+13.2% | Added |
| M&T Bank Corp | 4,781 | $612.0K | 0.00% | −61−1.3% | Reduced |
| Wetherby Asset Management Inc | 4,780 | $612.0K | 0.03% | +14+0.3% | Added |