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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.

Institutional holdersQ4 2021: 562 institutions
Q1 2021: 500 institutionsQ2 2021: 510 institutionsQ3 2021: 531 institutionsQ4 2021: 562 institutionsQ1 2022: 536 institutionsQ2 2022: 546 institutionsQ3 2022: 507 institutionsQ4 2022: 486 institutionsQ1 2023: 528 institutionsQ2 2023: 443 institutionsQ3 2023: 435 institutionsQ4 2023: 425 institutionsQ1 2024: 442 institutionsQ2 2024: 449 institutionsQ3 2024: 472 institutionsQ4 2024: 6 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2021: $22.5B
Q1 2021: $17.6BQ2 2021: $18.2BQ3 2021: $22.3BQ4 2021: $22.5BQ1 2022: $19.9BQ2 2022: $19.7BQ3 2022: $13.2BQ4 2022: $8.39BQ1 2023: $12.5BQ2 2023: $8.72BQ3 2023: $9.04BQ4 2023: $8.88BQ1 2024: $10.5BQ2 2024: $10.3BQ3 2024: $10.8BQ4 2024: $9.73MQ1 2025: $63Q2 2025: $63Q3 2025: $63Q4 2025: $63Q1 2026: $63Q2 2026: $63
Institutions holding CTLT and their total value by quarter
QuarterHoldersValue
Q2 20261$63
Q1 20261$63
Q4 20251$63
Q3 20251$63
Q2 20251$63
Q1 20251$63
Q4 20246$9.73M
Q3 2024472$10.8B
Q2 2024449$10.3B
Q1 2024442$10.5B
Q4 2023425$8.88B
Q3 2023435$9.04B
Q2 2023443$8.72B
Q1 2023528$12.5B
Q4 2022486$8.39B
Q3 2022507$13.2B
Q2 2022546$19.7B
Q1 2022536$19.9B
Q4 2021562$22.5B
Q3 2021531$22.3B
Q2 2021510$18.2B
Q1 2021500$17.6B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Catalent, Inc.; share changes are against Q3 2021.

Institutions holding CTLT in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Dark Forest Capital Management LP0$00.00%−568−100.0%Sold out
Pinz Capital Management, LP0$00.00%−500−100.0%Sold out
Ibex Wealth Advisors0$00.00%−380−100.0%Sold out
Whittier Trust Co of Nevada Inc0$00.00%−300−100.0%Sold out
South Dakota Investment Council0$00.00%−250−100.0%Sold out
CX Institutional0$00.00%−216−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−221−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−186−100.0%Sold out
Gerber Kawasaki Wealth & Investment Management0$00.00%−70−100.0%Sold out
Evolution Wealth Advisors, LLC0$00.00%−62−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−59−100.0%Sold out
Arkadios Wealth Advisors0$00.00%−64−100.0%Sold out
Cahill Financial Advisors Inc0$00.00%−50−100.0%Sold out
Red Tortoise LLC0$00.00%−36−100.0%Sold out
Carroll Financial Associates, Inc.0$00.00%−5−100.0%Sold out
Three Peaks Capital Management, LLC––––Not filed
Marshall Wace North America L.P.––––Not filed
Farr Miller & Washington LLC––––Not filed
BBVA USA––––Not filed
First Mercantile Trust Co––––Not filed
B. Metzler seel. Sohn & Co. Holding AG––––Not filed
Landsberg, Bennett, & Dubbaneh LLC––––Not filed
HighPoint Advisor Group LLC––––Not filed
World Asset Management Inc––––Not filed
Berman Capital Advisors, LLC––––Not filed
Heritage Wealth Management, LLC––––Not filed