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 |
|---|---|---|---|---|---|
| Commerce Bank | 4,794 | $614.0K | 0.00% | +99+2.1% | Added |
| Squarepoint Ops LLC | 4,862 | $622.0K | 0.00% | −15,095−75.6% | Reduced |
| Verition Fund Management LLC | 4,968 | $636.0K | 0.01% | +4,968 | New |
| Baldwin Brothers Inc | 5,072 | $649.0K | 0.06% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,453 | $698.0K | 0.00% | +1,771+48.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 5,487 | $705.0K | 0.01% | +5,487 | New |
| FDx Advisors, Inc. | 5,681 | $727.0K | 0.02% | +710+14.3% | Added |
| Panagora Asset Management Inc | 5,748 | $736.0K | 0.00% | −1,129−16.4% | Reduced |
| Leonteq Securities AG | 5,905 | $756.0K | 0.03% | +2,725+85.7% | Added |
| Diversified Trust Co | 5,970 | $764.0K | 0.03% | +667+12.6% | Added |
| Montecito Bank & Trust | 5,976 | $765.0K | 0.14% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 5,984 | $766.0K | 0.07% | +4,069+212.5% | Added |
| Quantinno Capital Management LP | 6,020 | $771.0K | 0.14% | +6,020 | New |
| Stephens Inc | 6,272 | $803.0K | 0.01% | −3,226−34.0% | Reduced |
| King Luther Capital Management Corp | 6,272 | $803.0K | 0.00% | +6,272 | New |
| Integrated Investment Consultants, LLC | 6,342 | $812.0K | 0.22% | −1,341−17.5% | Reduced |
| Wesbanco Bank Inc | 6,356 | $814.0K | 0.03% | +6,356 | New |
| ETF Managers Group, LLC | 6,489 | $834.0K | 0.02% | +309+5.0% | Added |
| Regions Financial Corp | 6,593 | $844.0K | 0.01% | +186+2.9% | Added |
| Wealthfront Advisers LLC | 6,653 | $852.0K | 0.00% | +22+0.3% | Added |
| Global Strategic Investment Solutions, LLC | 6,708 | $859.0K | 0.14% | 00.0% | Unchanged |
| Marshall Wace, LLP | 6,787 | $868.0K | 0.00% | +6,787 | New |
| Connable Office Inc | 6,813 | $872.0K | 0.11% | −1,096−13.9% | Reduced |
| Captrust Financial Advisors | 6,851 | $877.0K | 0.01% | −326−4.5% | Reduced |
| Chartwell Investment Partners, LLC | 6,959 | $891.0K | 0.03% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 7,292 | $934.0K | 0.00% | −15−0.2% | Reduced |
| DuPont Capital Management Corp | 7,510 | $962.0K | 0.03% | +2,319+44.7% | Added |
| Avalon Investment & Advisory | 7,535 | $965.0K | 0.02% | −1,019−11.9% | Reduced |
| Achmea Investment Management B.V. | 7,553 | $967.0K | 0.05% | 00.0% | Unchanged |
| Everence Capital Management Inc | 7,660 | $981.0K | 0.07% | +4,680+157.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,694 | $985.0K | 0.08% | +872+12.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,701 | $986.0K | 0.02% | −35−0.5% | Reduced |
| AlphaCrest Capital Management LLC | 7,836 | $1.00M | 0.04% | +7,836 | New |
| Silvercrest Asset Management Group LLC | 8,059 | $1.03M | 0.01% | +1,487+22.6% | Added |
| Accretive Wealth Partners, LLC | 8,186 | $1.05M | 0.67% | +170+2.1% | Added |
| E. Ohman J:or Asset Management AB | 8,200 | $1.05M | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 8,266 | $1.06M | 0.00% | −2,065−20.0% | Reduced |
| Hantz Financial Services, Inc. | 8,309 | $1.06M | 0.03% | +2,170+35.3% | Added |
| APG Asset Management N.V. | 9,628 | $1.08M | 0.00% | −2,800−22.5% | Reduced |
| Alpine Global Management, LLC | 8,486 | $1.09M | 0.16% | +8,486 | New |
| Stifel Financial Corp | 8,499 | $1.09M | 0.00% | −763−8.2% | Reduced |
| First Bank & Trust | 8,614 | $1.10M | 0.46% | +268+3.2% | Added |
| Atria Investments LLC | 8,710 | $1.11M | 0.02% | +8,710 | New |
| Cambridge Investment Research Advisors, Inc. | 8,774 | $1.12M | 0.01% | +503+6.1% | Added |
| US Bancorp | 8,860 | $1.14M | 0.00% | +1,001+12.7% | Added |
| Pacer Advisors, Inc. | 8,893 | $1.14M | 0.01% | −4,890−35.5% | Reduced |
| Metatron Capital SICAV plc | 8,900 | $1.14M | 1.08% | +8,900 | New |
| Bridgewater Associates, LP | 8,935 | $1.14M | 0.01% | −1,472−14.1% | Reduced |
| Echo Street Capital Management LLC | 8,989 | $1.15M | 0.01% | +8,989 | New |
| McMorgan & Co LLC | 9,076 | $1.16M | 0.20% | +2,120+30.5% | Added |
| Appleton Partners Inc | 9,094 | $1.16M | 0.09% | +3,335+57.9% | Added |
| SG Americas Securities, LLC | 9,186 | $1.18M | 0.01% | +5,596+155.9% | Added |
| Mercer Global Advisors Inc | 9,263 | $1.19M | 0.01% | −1,968−17.5% | Reduced |
| Bremer Bank National Association | 9,332 | $1.20M | 0.20% | +9,332 | New |
| Centiva Capital, LP | 9,423 | $1.21M | 0.08% | +9,423 | New |
| Mackenzie Financial Corp | 9,562 | $1.22M | 0.00% | −169−1.7% | Reduced |
| Group One Trading, L.P. | 9,640 | $1.23M | 0.02% | +9,640 | New |
| Park Avenue Securities LLC | 9,725 | $1.25M | 0.02% | +417+4.5% | Added |
| Varma Mutual Pension Insurance Co | 10,000 | $1.28M | 0.02% | −20,000−66.7% | Reduced |
| Pathstone Family Office, LLC | 10,075 | $1.29M | 0.03% | +973+10.7% | Added |
| American Trust | 10,078 | $1.29M | 0.10% | +10,078 | New |
| Kentucky Retirement Systems | 10,134 | $1.30M | 0.05% | +231+2.3% | Added |
| Johnson Investment Counsel Inc | 10,197 | $1.31M | 0.02% | 00.0% | Unchanged |
| Argus Investors' Counsel, Inc. | 10,303 | $1.32M | 0.79% | +938+10.0% | Added |
| New Mexico Educational Retirement Board | 10,400 | $1.33M | 0.04% | −700−6.3% | Reduced |
| Profund Advisors LLC | 10,435 | $1.34M | 0.04% | +986+10.4% | Added |
| Seeyond | 10,636 | $1.36M | 0.13% | −2,161−16.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,632 | $1.36M | 0.03% | −53−0.5% | Reduced |
| Louisiana State Employees Retirement System | 10,700 | $1.37M | 0.03% | +100+0.9% | Added |
| Shell Asset Management Co | 11,058 | $1.42M | 0.03% | +7,155+183.3% | Added |
| Pearl River Capital, LLC | 11,301 | $1.45M | 0.39% | +9,256+452.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 11,748 | $1.50M | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 11,786 | $1.51M | 0.01% | +939+8.7% | Added |
| Crossmark Global Holdings, Inc. | 12,090 | $1.55M | 0.03% | −15,070−55.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 12,100 | $1.55M | 0.00% | +9,502+365.7% | Added |
| Quantbot Technologies LP | 12,352 | $1.58M | 0.13% | +12,352 | New |
| Bank of Hawaii | 12,386 | $1.59M | 0.08% | +4,650+60.1% | Added |
| Vontobel Holding Ltd. | 12,385 | $1.59M | 0.01% | −10,155−45.1% | Reduced |
| Bridges Investment Management Inc | 12,493 | $1.60M | 0.05% | −16−0.1% | Reduced |
| PointState Capital LP | 12,500 | $1.60M | 0.05% | +12,500 | New |
| Harbor Capital Advisors, Inc. | 12,522 | $1.60M | 0.58% | +12,522 | New |
| Teachers Retirement System of the State of Kentucky | 12,700 | $1.63M | 0.01% | 00.0% | Unchanged |
| Bessemer Securities LLC | 12,705 | $1.63M | 0.44% | +2,739+27.5% | Added |
| LPL Financial LLC | 12,727 | $1.63M | 0.00% | +2,997+30.8% | Added |
| Tower Research Capital LLC (TRC) | 12,749 | $1.63M | 0.03% | +10,268+413.9% | Added |
| Westpac Banking Corp | 12,772 | $1.64M | 0.02% | +769+6.4% | Added |
| Rafferty Asset Management, LLC | 12,834 | $1.64M | 0.01% | +1,835+16.7% | Added |
| Elo Mutual Pension Insurance Co | 12,936 | $1.66M | 0.05% | +1,366+11.8% | Added |
| Maryland State Retirement & Pension System | 13,053 | $1.67M | 0.04% | +620+5.0% | Added |
| Andra AP-fonden | 13,100 | $1.68M | 0.03% | −12,500−48.8% | Reduced |
| Torray LLC | 13,154 | $1.68M | 0.25% | −4,965−27.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 13,180 | $1.69M | 0.04% | −56−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 16,796 | $1.75M | 0.01% | −28,319−62.8% | Reduced |
| M&G Investment Management Ltd | 13,749 | $1.76M | 0.01% | −116,701−89.5% | Reduced |
| Assenagon Asset Management S.A. | 13,825 | $1.77M | 0.01% | −211,716−93.9% | Reduced |
| Oregon Public Employees Retirement Fund | 13,969 | $1.79M | 0.02% | −238−1.7% | Reduced |
| People's United Financial, Inc. | 14,239 | $1.82M | 0.04% | −579−3.9% | Reduced |
| Securian Asset Management, Inc | 14,423 | $1.85M | 0.03% | −145−1.0% | Reduced |
| AQR Capital Management LLC | 14,428 | $1.85M | 0.00% | 00.0% | Unchanged |
| Norinchukin Bank, The | 14,445 | $1.85M | 0.02% | −21−0.1% | Reduced |