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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 60,226 | $7.71M | 0.06% | +1,458+2.5% | Added |
| Parkman Healthcare Partners LLC | 60,939 | $7.80M | 1.77% | +21,200+53.3% | Added |
| Bernzott Capital Advisors | 61,563 | $7.88M | 0.68% | −3,505−5.4% | Reduced |
| Treasurer of the State of North Carolina | 61,700 | $7.90M | 0.04% | +3,190+5.5% | Added |
| BDO Wealth Advisors, LLC | 62,221 | $7.97M | 0.84% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 62,346 | $7.98M | 1.13% | +7,470+13.6% | Added |
| Knights of Columbus Asset Advisors LLC | 63,326 | $8.11M | 0.66% | +63,326 | New |
| Royal London Asset Management Ltd | 65,314 | $8.36M | 0.03% | +7,255+12.5% | Added |
| Qube Research & Technologies Ltd | 70,783 | $9.06M | 0.07% | −11,529−14.0% | Reduced |
| Victory Capital Management Inc | 71,615 | $9.17M | 0.01% | −183−0.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 73,969 | $9.47M | 2.25% | +73,969 | New |
| BNP Paribas Arbitrage, SA | 75,523 | $9.67M | 0.02% | +25,997+52.5% | Added |
| Capital International Inc | 76,993 | $9.86M | 0.09% | +1,705+2.3% | Added |
| Truist Financial Corp | 77,010 | $9.86M | 0.02% | +1,559+2.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,145 | $9.91M | 0.01% | +68,738+817.6% | Added |
| Asset Management One Co.,Ltd. | 77,505 | $9.93M | 0.03% | +1,116+1.5% | Added |
| Voya Investment Management LLC | 77,809 | $9.96M | 0.02% | +6,140+8.6% | Added |
| Picton Mahoney Asset Management | 78,985 | $10.1M | 0.36% | −27,785−26.0% | Reduced |
| Pictet Asset Management SA | 79,266 | $10.1M | 0.01% | +2,058+2.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,300 | $10.2M | 0.04% | +8,218+11.1% | Added |
| McKinley Capital Management LLC /Delaware | 81,444 | $10.4M | 0.93% | −68−0.1% | Reduced |
| Gabelli Funds LLC | 81,500 | $10.4M | 0.07% | +15,000+22.6% | Added |
| Buffington Mohr McNeal | 86,360 | $11.1M | 1.89% | +1,536+1.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 86,688 | $11.1M | 0.02% | −2,079−2.3% | Reduced |
| Lord, Abbett & Co. LLC | 91,180 | $11.7M | 0.03% | +3,994+4.6% | Added |
| Ensign Peak Advisors, Inc | 92,107 | $11.8M | 0.02% | +43,084+87.9% | Added |
| AMF Pensionsforsakring AB | 93,688 | $12.0M | 0.08% | −19,783−17.4% | Reduced |
| Citadel Advisors LLC | 94,054 | $12.0M | 0.01% | −490,881−83.9% | Reduced |
| Comerica Bank | 120,032 | $12.0M | 0.09% | +5,466+4.8% | Added |
| Public Employees Retirement System of Ohio | 94,429 | $12.1M | 0.04% | +647+0.7% | Added |
| Teacher Retirement System of Texas | 96,157 | $12.3M | 0.06% | +69,110+255.5% | Added |
| Natixis Advisors, L.P. | 96,548 | $12.4M | 0.05% | +17,703+22.5% | Added |
| State of New Jersey Common Pension Fund D | 96,803 | $12.4M | 0.04% | +578+0.6% | Added |
| Toronto Dominion Bank | 100,632 | $12.9M | 0.02% | +7,913+8.5% | Added |
| Worldquant Millennium Advisors LLC | 101,439 | $13.0M | 0.26% | +101,439 | New |
| Chevy Chase Trust Holdings, Inc. | 103,665 | $13.3M | 0.04% | −1,923−1.8% | Reduced |
| Employees Retirement System of Texas | 110,000 | $14.1M | 0.16% | −67,000−37.9% | Reduced |
| Neuberger Berman Group LLC | 110,986 | $14.1M | 0.01% | −97,655−46.8% | Reduced |
| Brinker Capital Investments, LLC | 111,405 | $14.3M | 0.21% | −21,671−16.3% | Reduced |
| 2Xideas AG | 111,408 | $14.3M | 0.86% | +8,781+8.6% | Added |
| Mairs & Power Inc | 112,842 | $14.4M | 0.13% | −6,964−5.8% | Reduced |
| Jane Street Group, LLC | 113,553 | $14.5M | 0.03% | +54,973+93.8% | Added |
| Citigroup Inc | 115,465 | $14.8M | 0.01% | +40,043+53.1% | Added |
| Storebrand Asset Management AS | 116,232 | $14.9M | 0.07% | −44,604−27.7% | Reduced |
| Norris Perne & French LLP | 118,856 | $15.2M | 1.18% | −1,324−1.1% | Reduced |
| Great West Life Assurance Co | 119,498 | $15.3M | 0.03% | +37,816+46.3% | Added |
| CWM, LLC | 119,330 | $15.3M | 0.11% | +119,330 | New |
| McGuire Investment Group, LLC | 123,364 | $15.8M | 2.60% | −683−0.6% | Reduced |
| Van Eck Associates Corp | 125,041 | $16.0M | 0.04% | +19,967+19.0% | Added |
| Two Sigma Investments, LP | 125,320 | $16.0M | 0.04% | +42,689+51.7% | Added |
| Vigilant Capital Management, LLC | 129,876 | $16.6M | 1.17% | +3,670+2.9% | Added |
| Reilly Financial Advisors, LLC | 130,395 | $16.7M | 1.24% | +130,395 | New |
| Ghisallo Capital Management LLC | 135,000 | $17.3M | 0.86% | +135,000 | New |
| FMR LLC | 139,979 | $17.9M | 0.00% | −28,528−16.9% | Reduced |
| State of Tennessee, Treasury Department | 141,373 | $18.1M | 0.07% | −78,189−35.6% | Reduced |
| Raymond James & Associates | 147,292 | $18.9M | 0.02% | +16,188+12.3% | Added |
| Cinctive Capital Management LP | 148,972 | $19.1M | 0.90% | +74,424+99.8% | Added |
| CIBC Private Wealth Group, LLC | 158,063 | $20.2M | 0.04% | +359+0.2% | Added |
| HSBC Holdings PLC | 158,551 | $20.4M | 0.02% | +11,010+7.5% | Added |
| Prudential Financial Inc | 160,861 | $20.7M | 0.03% | −6,204−3.7% | Reduced |
| New York State Teachers Retirement System | 164,270 | $21.0M | 0.04% | +628+0.4% | Added |
| Bank of Montreal | 170,777 | $22.0M | 0.01% | −290,194−63.0% | Reduced |
| Lazard Asset Management LLC | 174,780 | $22.4M | 0.02% | +63,856+57.6% | Added |
| Adage Capital Partners GP, L.L.C. | 182,400 | $23.4M | 0.04% | −200−0.1% | Reduced |
| Envestnet Asset Management Inc | 185,569 | $23.8M | 0.01% | +6,330+3.5% | Added |
| Eaton Vance Management | 187,738 | $24.0M | 0.03% | −218−0.1% | Reduced |
| RMB Capital Management, LLC | 188,377 | $24.1M | 0.73% | +5,195+2.8% | Added |
| Mountain Pacific Investment Advisers Inc | 196,169 | $25.1M | 1.47% | +110.0% | Added |
| State of Wisconsin Investment Board | 199,275 | $25.5M | 0.05% | +29,660+17.5% | Added |
| State Board of Administration of Florida Retirement System | 201,764 | $25.8M | 0.05% | +871+0.4% | Added |
| UBS Group AG | 206,843 | $26.5M | 0.01% | −32,485−13.6% | Reduced |
| Kornitzer Capital Management Inc | 206,935 | $26.5M | 0.40% | −7,910−3.7% | Reduced |
| Ironvine Capital Partners, LLC | 207,058 | $26.5M | 2.72% | −58,028−21.9% | Reduced |
| Principal Financial Group Inc | 210,443 | $26.9M | 0.02% | −4,102−1.9% | Reduced |
| Great Lakes Advisors, LLC | 211,409 | $27.1M | 0.41% | +85,334+67.7% | Added |
| Wells Fargo & Company | 212,927 | $27.3M | 0.01% | −13,589−6.0% | Reduced |
| Canada Pension Plan Investment Board | 216,069 | $27.7M | 0.03% | +215,734+64,398.2% | Added |
| AXA S.A. | 226,658 | $29.0M | 0.07% | −11,190−4.7% | Reduced |
| Credit Suisse AG | 234,085 | $30.0M | 0.02% | −6,942−2.9% | Reduced |
| Eminence Capital, LP | 235,589 | $30.2M | 0.39% | +235,589 | New |
| Aristotle Capital Boston, LLC | 236,203 | $30.2M | 0.71% | −34,407−12.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 238,936 | $30.7M | 0.16% | +285+0.1% | Added |
| Public Employees Retirement Association of Colorado | 240,622 | $30.8M | 0.13% | −10,981−4.4% | Reduced |
| National Pension Service | 253,221 | $32.4M | 0.06% | −590.0% | Reduced |
| D. E. Shaw & Co., Inc. | 260,778 | $33.4M | 0.04% | −42,140−13.9% | Reduced |
| Rhumbline Advisers | 269,724 | $34.5M | 0.04% | +11,225+4.3% | Added |
| Tower House Partners LLP | 273,434 | $35.0M | 29.99% | −84,869−23.7% | Reduced |
| Macquarie Group Ltd | 279,535 | $35.8M | 0.03% | +30,747+12.4% | Added |
| Geneva Capital Management LLC | 285,137 | $36.5M | 0.59% | +53,008+22.8% | Added |
| Tran Capital Management, L.P. | 290,588 | $37.2M | 2.98% | −81,903−22.0% | Reduced |
| Amundi | 343,676 | $37.8M | 0.02% | +11,412+3.4% | Added |
| Barclays PLC | 297,013 | $38.0M | 0.02% | +27,536+10.2% | Added |
| Royal Bank of Canada | 299,252 | $38.3M | 0.01% | −4,836−1.6% | Reduced |
| California State Teachers Retirement System | 299,731 | $38.4M | 0.04% | +11,326+3.9% | Added |
| Alkeon Capital Management LLC | 300,000 | $38.4M | 0.13% | +300,000 | New |
| Sandhill Capital Partners LLC | 301,977 | $38.7M | 3.00% | −15,570−4.9% | Reduced |
| Iron Triangle Partners LP | 316,661 | $40.5M | 5.65% | +56,661+21.8% | Added |
| California Public Employees Retirement System | 323,925 | $41.5M | 0.03% | −5,231−1.6% | Reduced |
| PFM Health Sciences, LP | 326,700 | $41.8M | 1.46% | +148,900+83.7% | Added |
| Alliancebernstein L.P. | 361,241 | $46.3M | 0.02% | +142,273+65.0% | Added |