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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 381,965 | $48.9M | 0.02% | +6,355+1.7% | Added |
| Inverness Counsel LLC | 397,138 | $50.8M | 1.87% | +397,138 | New |
| First Trust Advisors LP | 400,021 | $51.2M | 0.05% | +207,122+107.4% | Added |
| Loomis Sayles & Co L P | 427,049 | $54.7M | 0.07% | −176,789−29.3% | Reduced |
| Morgan Stanley | 439,146 | $56.2M | 0.01% | −96,647−18.0% | Reduced |
| SEI Investments Co | 446,736 | $57.3M | 0.11% | +23,615+5.6% | Added |
| Point72 Asset Management, L.P. | 467,730 | $59.9M | 0.27% | +85,030+22.2% | Added |
| Snyder Capital Management L P | 490,311 | $62.8M | 1.52% | +159,940+48.4% | Added |
| New York State Common Retirement Fund | 535,161 | $68.5M | 0.07% | −144,614−21.3% | Reduced |
| UBS Asset Management Americas Inc | 558,299 | $71.5M | 0.03% | +2,937+0.5% | Added |
| Russell Investments Group, Ltd. | 564,820 | $72.3M | 0.12% | +189,964+50.7% | Added |
| Jennison Associates LLC | 574,982 | $73.6M | 0.05% | +78,987+15.9% | Added |
| Westfield Capital Management Co LP | 588,819 | $75.4M | 0.45% | −5,948−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 594,943 | $76.3M | 0.05% | −392,334−39.7% | Reduced |
| Baird Financial Group, Inc. | 621,687 | $79.6M | 0.19% | −23,236−3.6% | Reduced |
| Swiss National Bank | 647,580 | $82.9M | 0.05% | −25,900−3.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 659,943 | $84.5M | 0.05% | +160,358+32.1% | Added |
| Segall Bryant & Hamill, LLC | 662,560 | $84.8M | 0.78% | +1,751+0.3% | Added |
| Avidity Partners Management LP | 695,000 | $89.0M | 1.89% | +297,000+74.6% | Added |
| Parametric Portfolio Associates LLC | 696,239 | $89.1M | 0.05% | +79,868+13.0% | Added |
| GW&K Investment Management, LLC | 700,159 | $89.6M | 0.75% | +34,895+5.2% | Added |
| Schroder Investment Management Group | 718,968 | $92.0M | 0.13% | −22,759−3.1% | Reduced |
| Farallon Capital Management, L.L.C. | 763,561 | $97.8M | 0.55% | −166,638−17.9% | Reduced |
| Ameriprise Financial Inc | 804,892 | $99.3M | 0.03% | +732,646+1,014.1% | Added |
| Charles Schwab Investment Management Inc | 840,371 | $107.6M | 0.03% | +26,619+3.3% | Added |
| Nuveen Asset Management, LLC | 851,740 | $109.0M | 0.03% | −522,316−38.0% | Reduced |
| Millennium Management LLC | 878,842 | $112.5M | 0.12% | +130,202+17.4% | Added |
| Dimensional Fund Advisors LP | 973,206 | $124.6M | 0.04% | −40,140−4.0% | Reduced |
| Goldman Sachs Group Inc | 983,199 | $125.9M | 0.03% | +12,391+1.3% | Added |
| Pendal Group Limited | 985,203 | $126.1M | 1.01% | +93,822+10.5% | Added |
| Bank of America Corp | 1,031,221 | $132.0M | 0.01% | −46,427−4.3% | Reduced |
| Legal & General Group Plc | 1,097,891 | $140.6M | 0.04% | +51,402+4.9% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,139,354 | $145.9M | 0.42% | −23,680−2.0% | Reduced |
| Clearbridge Investments, LLC | 1,209,061 | $154.8M | 0.11% | +141,490+13.3% | Added |
| Bessemer Group Inc | 1,312,842 | $168.1M | 0.34% | +14,767+1.1% | Added |
| Fred Alger Management, LLC | 1,320,191 | $169.0M | 0.42% | +7,517+0.6% | Added |
| Brown Advisory Inc | 1,367,409 | $175.1M | 0.22% | −15,920−1.2% | Reduced |
| Champlain Investment Partners, LLC | 1,379,750 | $176.6M | 0.80% | +138,571+11.2% | Added |
| Bank of New York Mellon Corp | 1,411,759 | $180.7M | 0.03% | +8,188+0.6% | Added |
| TD Asset Management Inc | 1,413,444 | $181.0M | 0.15% | +647,484+84.5% | Added |
| TimesSquare Capital Management, LLC | 1,480,600 | $189.6M | 1.68% | +15,000+1.0% | Added |
| Jackson Square Partners, LLC | 1,505,847 | $192.8M | 1.62% | +326,990+27.7% | Added |
| Norges Bank | 1,528,469 | $195.7M | 0.04% | +52,049+3.5% | Added |
| Northern Trust Corp | 1,669,980 | $213.8M | 0.04% | −5,671−0.3% | Reduced |
| Allianz Asset Management GmbH | 1,701,760 | $217.9M | 0.16% | +354,170+26.3% | Added |
| Federated Hermes, Inc. | 1,729,564 | $221.4M | 0.41% | +2510.0% | Added |
| Third Point LLCSuperinvestorThird Point | 1,925,000 | $246.5M | 1.72% | +550,000+40.0% | Added |
| Earnest Partners LLC | 1,979,870 | $253.5M | 1.46% | −564,910−22.2% | Reduced |
| American Century Companies Inc | 1,995,268 | $255.5M | 0.16% | −369,822−15.6% | Reduced |
| Geode Capital Management, LLC | 3,117,570 | $398.1M | 0.05% | +122,853+4.1% | Added |
| Invesco Ltd. | 3,338,441 | $427.4M | 0.10% | −487,352−12.7% | Reduced |
| Artisan Partners Limited Partnership | 3,457,978 | $442.7M | 0.53% | −32,575−0.9% | Reduced |
| JPMorgan Chase & Co | 3,800,713 | $486.6M | 0.06% | −41,874−1.1% | Reduced |
| Leonard Green & Partners, L.P. | 4,817,554 | $616.8M | 5.74% | +4,817,554 | New |
| Franklin Resources Inc | 5,215,870 | $667.8M | 0.24% | +203,243+4.1% | Added |
| Veritas Asset Management LLP | 6,070,286 | $777.2M | 4.36% | +1,372,841+29.2% | Added |
| State Street Corp | 6,864,743 | $878.9M | 0.04% | +200,680+3.0% | Added |
| Janus Henderson Group PLC | 8,810,169 | $1.13B | 0.47% | −105,454−1.2% | Reduced |
| Capital World Investors | 10,500,300 | $1.34B | 0.21% | −131,704−1.2% | Reduced |
| BlackRock Inc. | 14,998,086 | $1.92B | 0.05% | +627,853+4.4% | Added |
| Vanguard Group Inc | 18,479,271 | $2.37B | 0.05% | +236,025+1.3% | Added |
| Price T Rowe Associates Inc | 18,616,482 | $2.38B | 0.21% | −65,681−0.4% | Reduced |
| Palestra Capital Management LLC | 0 | $0 | 0.00% | −985,000−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −471,016−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −184,299−100.0% | Sold out |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −143,913−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −91,807−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −78,250−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −68,709−100.0% | Sold out |
| Capital International Ltd | 0 | $0 | 0.00% | −62,217−100.0% | Sold out |
| Sivik Global Healthcare LLC | 0 | $0 | 0.00% | −60,900−100.0% | Sold out |
| Highline Capital Management, L.P. | 0 | $0 | 0.00% | −50,744−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −41,591−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −28,090−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −27,908−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −26,888−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −23,910−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −10,246−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,594−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −8,540−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −8,022−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6,257−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,097−100.0% | Sold out |
| Capital International Sarl | 0 | $0 | 0.00% | −5,952−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,246−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,094−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,844−100.0% | Sold out |
| GQG Partners LLC | 0 | $0 | 0.00% | −2,524−100.0% | Sold out |
| Marathon Capital Management | 0 | $0 | 0.00% | −2,362−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −2,176−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −2,107−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −2,040−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,987−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −1,779−100.0% | Sold out |
| F3Logic, LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Full Sail Capital, LLC | 0 | $0 | 0.00% | −1,727−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,649−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −1,578−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,215−100.0% | Sold out |