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 |
|---|---|---|---|---|---|
| Jefferies Group LLC | 14,929 | $1.91M | 0.04% | +2,518+20.3% | Added |
| Martingale Asset Management L P | 15,114 | $1.94M | 0.02% | +11,351+301.6% | Added |
| Mastrapasqua Asset Management Inc | 15,143 | $1.94M | 0.19% | +715+5.0% | Added |
| Ossiam | 15,232 | $1.95M | 0.05% | +9,499+165.7% | Added |
| Xponance, Inc. | 15,260 | $1.95M | 0.03% | +2,647+21.0% | Added |
| National Bank of Canada | 15,260 | $1.95M | 0.01% | +15,260 | New |
| Peregrine Capital Management LLC | 15,351 | $1.97M | 0.04% | +1,767+13.0% | Added |
| Nordea Investment Management AB | 15,416 | $1.99M | 0.00% | −70−0.5% | Reduced |
| ExodusPoint Capital Management, LP | 15,649 | $2.00M | 0.02% | +15,649 | New |
| CIBC Asset Management Inc | 16,065 | $2.06M | 0.01% | +863+5.7% | Added |
| TownSquare Capital, LLC | 16,375 | $2.10M | 0.05% | +997+6.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 16,400 | $2.10M | 0.01% | +7,776+90.2% | Added |
| The PNC Financial Services Group, Inc. | 16,458 | $2.11M | 0.00% | +8,229+100.0% | Added |
| Synovus Financial Corp | 16,583 | $2.13M | 0.02% | +356+2.2% | Added |
| Robeco Institutional Asset Management B.V. | 16,645 | $2.13M | 0.00% | +1,303+8.5% | Added |
| Balyasny Asset Management LLC | 16,729 | $2.14M | 0.01% | −68,260−80.3% | Reduced |
| Candriam Luxembourg S.C.A. | 9,626 | $2.22M | 0.01% | −160−1.6% | Reduced |
| Cerity Partners LLC | 17,378 | $2.23M | 0.03% | +903+5.5% | Added |
| KBC Group NV | 17,531 | $2.24M | 0.01% | −2,064−10.5% | Reduced |
| Nomura Holdings Inc | 17,978 | $2.30M | 0.01% | +2,464+15.9% | Added |
| Nissay Asset Management Corp | 19,698 | $2.52M | 0.02% | +388+2.0% | Added |
| Daiwa Securities Group Inc. | 19,945 | $2.55M | 0.02% | −1,011−4.8% | Reduced |
| Hartford Investment Management Co | 20,832 | $2.67M | 0.06% | +1,412+7.3% | Added |
| Metropolitan Life Insurance Co | 21,191 | $2.71M | 0.04% | −111−0.5% | Reduced |
| Trexquant Investment LP | 21,347 | $2.73M | 0.17% | +21,347 | New |
| First Republic Investment Management, Inc. | 21,379 | $2.74M | 0.01% | +726+3.5% | Added |
| HighTower Advisors, LLC | 21,462 | $2.75M | 0.01% | +14,567+211.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,487 | $2.75M | 0.03% | +140+0.7% | Added |
| Engineers Gate Manager LP | 21,544 | $2.76M | 0.12% | +18,371+579.0% | Added |
| Eagle Asset Management Inc | 21,545 | $2.77M | 0.01% | +130+0.6% | Added |
| Cubist Systematic Strategies, LLC | 21,673 | $2.77M | 0.03% | +13,726+172.7% | Added |
| AtonRa Partners | 21,877 | $2.80M | 0.97% | +2,058+10.4% | Added |
| Commonwealth Equity Services, LLC | 21,972 | $2.81M | 0.01% | +2,915+15.3% | Added |
| ING Groep NV | 22,343 | $2.86M | 0.03% | +8,042+56.2% | Added |
| IFM Investors Pty Ltd | 22,357 | $2.86M | 0.05% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 22,528 | $2.88M | 0.01% | +2,308+11.4% | Added |
| Mutual of America Capital Management LLC | 22,580 | $2.89M | 0.03% | +250+1.1% | Added |
| Bogart Wealth, LLC | 22,848 | $2.92M | 0.26% | +22,848 | New |
| Bellevue Group AG | 23,100 | $2.96M | 0.03% | −12,900−35.8% | Reduced |
| Walleye Capital LLC | 23,572 | $3.02M | 0.10% | +23,572 | New |
| Texas Permanent School Fund | 23,577 | $3.02M | 0.04% | −2,739−10.4% | Reduced |
| Tri Locum Partners LP | 23,700 | $3.03M | 1.22% | +23,700 | New |
| CWM Advisors, LLC | 23,936 | $3.06M | 0.35% | +2,937+14.0% | Added |
| Aquila Investment Management LLC | 24,000 | $3.07M | 1.49% | +24,000 | New |
| Yousif Capital Management, LLC | 24,091 | $3.08M | 0.03% | +24,091 | New |
| Triasima Portfolio Management inc. | 24,735 | $3.17M | 0.15% | 00.0% | Unchanged |
| Allstate Corp | 24,770 | $3.17M | 0.06% | +24,770 | New |
| State of Alaska, Department of Revenue | 24,784 | $3.17M | 0.03% | −1,355−5.2% | Reduced |
| DnB Asset Management AS | 25,016 | $3.20M | 0.02% | +2,089+9.1% | Added |
| Mackay Shields LLC | 25,600 | $3.28M | 0.03% | −482−1.8% | Reduced |
| Penn Capital Management Co Inc | 26,302 | $3.39M | 0.34% | −985−3.6% | Reduced |
| Occudo Quantitative Strategies LP | 26,621 | $3.41M | 0.30% | +26,621 | New |
| Gulf International Bank (UK) Ltd | 26,908 | $3.44M | 0.05% | −5,000−15.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 27,473 | $3.52M | 0.00% | +27,473 | New |
| NN Investment Partners Holdings N.V. | 28,520 | $3.65M | 0.02% | +2,884+11.2% | Added |
| Public Sector Pension Investment Board | 28,560 | $3.66M | 0.02% | −210−0.7% | Reduced |
| Guggenheim Capital LLC | 29,388 | $3.76M | 0.02% | −38,030−56.4% | Reduced |
| Advisor Group Holdings, Inc. | 29,887 | $3.81M | 0.01% | +231+0.8% | Added |
| British Columbia Investment Management Corp | 29,937 | $3.83M | 0.02% | −1,536−4.9% | Reduced |
| Utah Retirement Systems | 30,909 | $3.96M | 0.05% | +1,500+5.1% | Added |
| Blair William & Co | 31,960 | $4.09M | 0.01% | +2,079+7.0% | Added |
| CIBC World Markets Corp | 32,285 | $4.13M | 0.02% | −16,509−33.8% | Reduced |
| NZS Capital, LLC | 32,678 | $4.18M | 0.37% | +2,733+9.1% | Added |
| Bank of Nova Scotia | 32,958 | $4.22M | 0.01% | +4,629+16.3% | Added |
| Nomura Asset Management Co Ltd | 34,593 | $4.43M | 0.02% | +760+2.2% | Added |
| Man Group plc | 34,615 | $4.43M | 0.01% | +34,615 | New |
| Rockefeller Capital Management L.P. | 34,734 | $4.45M | 0.02% | +7,652+28.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 34,984 | $4.48M | 0.22% | +4,506+14.8% | Added |
| Kennedy Capital Management, Inc. | 35,145 | $4.50M | 0.09% | −1,194−3.3% | Reduced |
| Swedbank AB | 36,120 | $4.64M | 0.01% | −1,600−4.2% | Reduced |
| USS Investment Management Ltd | 37,594 | $4.81M | 0.04% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 37,821 | $4.84M | 0.43% | +37,821 | New |
| MetLife Investment Management | 37,821 | $4.84M | 0.04% | −651−1.7% | Reduced |
| Mirabella Financial Services LLP | 39,004 | $4.99M | 0.51% | +1,349+3.6% | Added |
| ProShare Advisors LLC | 39,115 | $5.01M | 0.01% | +8,469+27.6% | Added |
| Advisors Capital Management, LLC | 39,294 | $5.03M | 0.14% | +6,928+21.4% | Added |
| DekaBank Deutsche Girozentrale | 39,296 | $5.04M | 0.01% | +8,712+28.5% | Added |
| PEAK6 Investments LLC | 39,958 | $5.12M | 0.14% | +4,758+13.5% | Added |
| Central Bank & Trust Co | 41,144 | $5.27M | 0.81% | −4,005−8.9% | Reduced |
| XXEC, Inc. | 53,350 | $5.35M | 4.57% | +19,900+59.5% | Added |
| Tudor Investment Corp Et Al | 42,078 | $5.39M | 0.10% | +42,078 | New |
| Korea Investment CORP | 42,600 | $5.45M | 0.01% | +12,100+39.7% | Added |
| State of Michigan Retirement System | 43,100 | $5.52M | 0.03% | +300+0.7% | Added |
| Twinbeech Capital LP | 43,290 | $5.54M | 0.32% | +37,960+712.2% | Added |
| Colony Group LLC | 45,203 | $5.79M | 0.10% | −157−0.3% | Reduced |
| Exchange Traded Concepts, LLC | 45,359 | $5.81M | 0.11% | +23,039+103.2% | Added |
| North Star Asset Management Inc | 46,049 | $5.90M | 0.30% | +10,343+29.0% | Added |
| Arizona State Retirement System | 46,378 | $5.94M | 0.05% | −1,426−3.0% | Reduced |
| Oppenheimer Asset Management Inc. | 46,547 | $5.96M | 0.08% | −6,535−12.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,170 | $6.17M | 0.03% | −1,729−3.5% | Reduced |
| Polar Capital Holdings Plc | 48,527 | $6.21M | 0.03% | +3,211+7.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,179 | $6.42M | 0.06% | +979+2.0% | Added |
| Aviva PLC | 51,042 | $6.54M | 0.03% | +1,358+2.7% | Added |
| Standard Life Aberdeen plc | 51,759 | $6.63M | 0.01% | −4,703−8.3% | Reduced |
| American International Group, Inc. | 51,915 | $6.65M | 0.03% | −227−0.4% | Reduced |
| Susquehanna International Group, LLP | 53,213 | $6.81M | 0.01% | +22,650+74.1% | Added |
| Aristotle Atlantic Partners, LLC | 53,895 | $6.90M | 0.40% | +10,939+25.5% | Added |
| Avalon Global Asset Management LLC | 55,000 | $7.04M | 2.46% | +5,000+10.0% | Added |
| Retirement Systems of Alabama | 56,722 | $7.26M | 0.03% | −1,774−3.0% | Reduced |
| Forsta Ap-Fonden | 58,400 | $7.48M | 0.08% | +8,800+17.7% | Added |