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 |
|---|---|---|---|---|---|
| Bank of Montreal | 170,777 | $22.0M | 0.01% | −290,194−63.0% | Reduced |
| New York State Teachers Retirement System | 164,270 | $21.0M | 0.04% | +628+0.4% | Added |
| Prudential Financial Inc | 160,861 | $20.7M | 0.03% | −6,204−3.7% | Reduced |
| HSBC Holdings PLC | 158,551 | $20.4M | 0.02% | +11,010+7.5% | Added |
| CIBC Private Wealth Group, LLC | 158,063 | $20.2M | 0.04% | +359+0.2% | Added |
| Cinctive Capital Management LP | 148,972 | $19.1M | 0.90% | +74,424+99.8% | Added |
| Raymond James & Associates | 147,292 | $18.9M | 0.02% | +16,188+12.3% | Added |
| State of Tennessee, Treasury Department | 141,373 | $18.1M | 0.07% | −78,189−35.6% | Reduced |
| FMR LLC | 139,979 | $17.9M | 0.00% | −28,528−16.9% | Reduced |
| Ghisallo Capital Management LLC | 135,000 | $17.3M | 0.86% | +135,000 | New |
| Reilly Financial Advisors, LLC | 130,395 | $16.7M | 1.24% | +130,395 | New |
| Vigilant Capital Management, LLC | 129,876 | $16.6M | 1.17% | +3,670+2.9% | Added |
| Two Sigma Investments, LP | 125,320 | $16.0M | 0.04% | +42,689+51.7% | Added |
| Van Eck Associates Corp | 125,041 | $16.0M | 0.04% | +19,967+19.0% | Added |
| McGuire Investment Group, LLC | 123,364 | $15.8M | 2.60% | −683−0.6% | Reduced |
| CWM, LLC | 119,330 | $15.3M | 0.11% | +119,330 | New |
| Great West Life Assurance Co | 119,498 | $15.3M | 0.03% | +37,816+46.3% | Added |
| Norris Perne & French LLP | 118,856 | $15.2M | 1.18% | −1,324−1.1% | Reduced |
| Storebrand Asset Management AS | 116,232 | $14.9M | 0.07% | −44,604−27.7% | Reduced |
| Citigroup Inc | 115,465 | $14.8M | 0.01% | +40,043+53.1% | Added |
| Jane Street Group, LLC | 113,553 | $14.5M | 0.03% | +54,973+93.8% | Added |
| Mairs & Power Inc | 112,842 | $14.4M | 0.13% | −6,964−5.8% | Reduced |
| 2Xideas AG | 111,408 | $14.3M | 0.86% | +8,781+8.6% | Added |
| Brinker Capital Investments, LLC | 111,405 | $14.3M | 0.21% | −21,671−16.3% | Reduced |
| Neuberger Berman Group LLC | 110,986 | $14.1M | 0.01% | −97,655−46.8% | Reduced |
| Employees Retirement System of Texas | 110,000 | $14.1M | 0.16% | −67,000−37.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 103,665 | $13.3M | 0.04% | −1,923−1.8% | Reduced |
| Worldquant Millennium Advisors LLC | 101,439 | $13.0M | 0.26% | +101,439 | New |
| Toronto Dominion Bank | 100,632 | $12.9M | 0.02% | +7,913+8.5% | Added |
| State of New Jersey Common Pension Fund D | 96,803 | $12.4M | 0.04% | +578+0.6% | Added |
| Natixis Advisors, L.P. | 96,548 | $12.4M | 0.05% | +17,703+22.5% | Added |
| Teacher Retirement System of Texas | 96,157 | $12.3M | 0.06% | +69,110+255.5% | Added |
| Public Employees Retirement System of Ohio | 94,429 | $12.1M | 0.04% | +647+0.7% | Added |
| Comerica Bank | 120,032 | $12.0M | 0.09% | +5,466+4.8% | Added |
| Citadel Advisors LLC | 94,054 | $12.0M | 0.01% | −490,881−83.9% | Reduced |
| AMF Pensionsforsakring AB | 93,688 | $12.0M | 0.08% | −19,783−17.4% | Reduced |
| Ensign Peak Advisors, Inc | 92,107 | $11.8M | 0.02% | +43,084+87.9% | Added |
| Lord, Abbett & Co. LLC | 91,180 | $11.7M | 0.03% | +3,994+4.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 86,688 | $11.1M | 0.02% | −2,079−2.3% | Reduced |
| Buffington Mohr McNeal | 86,360 | $11.1M | 1.89% | +1,536+1.8% | Added |
| Gabelli Funds LLC | 81,500 | $10.4M | 0.07% | +15,000+22.6% | Added |
| McKinley Capital Management LLC /Delaware | 81,444 | $10.4M | 0.93% | −68−0.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,300 | $10.2M | 0.04% | +8,218+11.1% | Added |
| Pictet Asset Management SA | 79,266 | $10.1M | 0.01% | +2,058+2.7% | Added |
| Picton Mahoney Asset Management | 78,985 | $10.1M | 0.36% | −27,785−26.0% | Reduced |
| Voya Investment Management LLC | 77,809 | $9.96M | 0.02% | +6,140+8.6% | Added |
| Asset Management One Co.,Ltd. | 77,505 | $9.93M | 0.03% | +1,116+1.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,145 | $9.91M | 0.01% | +68,738+817.6% | Added |
| Truist Financial Corp | 77,010 | $9.86M | 0.02% | +1,559+2.1% | Added |
| Capital International Inc | 76,993 | $9.86M | 0.09% | +1,705+2.3% | Added |
| BNP Paribas Arbitrage, SA | 75,523 | $9.67M | 0.02% | +25,997+52.5% | Added |
| China Universal Asset Management Co., Ltd. | 73,969 | $9.47M | 2.25% | +73,969 | New |
| Victory Capital Management Inc | 71,615 | $9.17M | 0.01% | −183−0.3% | Reduced |
| Qube Research & Technologies Ltd | 70,783 | $9.06M | 0.07% | −11,529−14.0% | Reduced |
| Royal London Asset Management Ltd | 65,314 | $8.36M | 0.03% | +7,255+12.5% | Added |
| Knights of Columbus Asset Advisors LLC | 63,326 | $8.11M | 0.66% | +63,326 | New |
| Greenwood Capital Associates LLC | 62,346 | $7.98M | 1.13% | +7,470+13.6% | Added |
| BDO Wealth Advisors, LLC | 62,221 | $7.97M | 0.84% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 61,700 | $7.90M | 0.04% | +3,190+5.5% | Added |
| Bernzott Capital Advisors | 61,563 | $7.88M | 0.68% | −3,505−5.4% | Reduced |
| Parkman Healthcare Partners LLC | 60,939 | $7.80M | 1.77% | +21,200+53.3% | Added |
| Amalgamated Bank | 60,226 | $7.71M | 0.06% | +1,458+2.5% | Added |
| Forsta Ap-Fonden | 58,400 | $7.48M | 0.08% | +8,800+17.7% | Added |
| Retirement Systems of Alabama | 56,722 | $7.26M | 0.03% | −1,774−3.0% | Reduced |
| Avalon Global Asset Management LLC | 55,000 | $7.04M | 2.46% | +5,000+10.0% | Added |
| Aristotle Atlantic Partners, LLC | 53,895 | $6.90M | 0.40% | +10,939+25.5% | Added |
| Susquehanna International Group, LLP | 53,213 | $6.81M | 0.01% | +22,650+74.1% | Added |
| American International Group, Inc. | 51,915 | $6.65M | 0.03% | −227−0.4% | Reduced |
| Standard Life Aberdeen plc | 51,759 | $6.63M | 0.01% | −4,703−8.3% | Reduced |
| Aviva PLC | 51,042 | $6.54M | 0.03% | +1,358+2.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,179 | $6.42M | 0.06% | +979+2.0% | Added |
| Polar Capital Holdings Plc | 48,527 | $6.21M | 0.03% | +3,211+7.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,170 | $6.17M | 0.03% | −1,729−3.5% | Reduced |
| Oppenheimer Asset Management Inc. | 46,547 | $5.96M | 0.08% | −6,535−12.3% | Reduced |
| Arizona State Retirement System | 46,378 | $5.94M | 0.05% | −1,426−3.0% | Reduced |
| North Star Asset Management Inc | 46,049 | $5.90M | 0.30% | +10,343+29.0% | Added |
| Exchange Traded Concepts, LLC | 45,359 | $5.81M | 0.11% | +23,039+103.2% | Added |
| Colony Group LLC | 45,203 | $5.79M | 0.10% | −157−0.3% | Reduced |
| Twinbeech Capital LP | 43,290 | $5.54M | 0.32% | +37,960+712.2% | Added |
| State of Michigan Retirement System | 43,100 | $5.52M | 0.03% | +300+0.7% | Added |
| Korea Investment CORP | 42,600 | $5.45M | 0.01% | +12,100+39.7% | Added |
| Tudor Investment Corp Et Al | 42,078 | $5.39M | 0.10% | +42,078 | New |
| XXEC, Inc. | 53,350 | $5.35M | 4.57% | +19,900+59.5% | Added |
| Central Bank & Trust Co | 41,144 | $5.27M | 0.81% | −4,005−8.9% | Reduced |
| PEAK6 Investments LLC | 39,958 | $5.12M | 0.14% | +4,758+13.5% | Added |
| DekaBank Deutsche Girozentrale | 39,296 | $5.04M | 0.01% | +8,712+28.5% | Added |
| Advisors Capital Management, LLC | 39,294 | $5.03M | 0.14% | +6,928+21.4% | Added |
| ProShare Advisors LLC | 39,115 | $5.01M | 0.01% | +8,469+27.6% | Added |
| Mirabella Financial Services LLP | 39,004 | $4.99M | 0.51% | +1,349+3.6% | Added |
| MetLife Investment Management | 37,821 | $4.84M | 0.04% | −651−1.7% | Reduced |
| Blueshift Asset Management, LLC | 37,821 | $4.84M | 0.43% | +37,821 | New |
| USS Investment Management Ltd | 37,594 | $4.81M | 0.04% | 00.0% | Unchanged |
| Swedbank AB | 36,120 | $4.64M | 0.01% | −1,600−4.2% | Reduced |
| Kennedy Capital Management, Inc. | 35,145 | $4.50M | 0.09% | −1,194−3.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 34,984 | $4.48M | 0.22% | +4,506+14.8% | Added |
| Rockefeller Capital Management L.P. | 34,734 | $4.45M | 0.02% | +7,652+28.3% | Added |
| Man Group plc | 34,615 | $4.43M | 0.01% | +34,615 | New |
| Nomura Asset Management Co Ltd | 34,593 | $4.43M | 0.02% | +760+2.2% | Added |
| Bank of Nova Scotia | 32,958 | $4.22M | 0.01% | +4,629+16.3% | Added |
| NZS Capital, LLC | 32,678 | $4.18M | 0.37% | +2,733+9.1% | Added |