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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 32,285 | $4.13M | 0.02% | −16,509−33.8% | Reduced |
| Blair William & Co | 31,960 | $4.09M | 0.01% | +2,079+7.0% | Added |
| Utah Retirement Systems | 30,909 | $3.96M | 0.05% | +1,500+5.1% | Added |
| British Columbia Investment Management Corp | 29,937 | $3.83M | 0.02% | −1,536−4.9% | Reduced |
| Advisor Group Holdings, Inc. | 29,887 | $3.81M | 0.01% | +231+0.8% | Added |
| Guggenheim Capital LLC | 29,388 | $3.76M | 0.02% | −38,030−56.4% | Reduced |
| Public Sector Pension Investment Board | 28,560 | $3.66M | 0.02% | −210−0.7% | Reduced |
| NN Investment Partners Holdings N.V. | 28,520 | $3.65M | 0.02% | +2,884+11.2% | Added |
| Allspring Global Investments Holdings, LLC | 27,473 | $3.52M | 0.00% | +27,473 | New |
| Gulf International Bank (UK) Ltd | 26,908 | $3.44M | 0.05% | −5,000−15.7% | Reduced |
| Occudo Quantitative Strategies LP | 26,621 | $3.41M | 0.30% | +26,621 | New |
| Penn Capital Management Co Inc | 26,302 | $3.39M | 0.34% | −985−3.6% | Reduced |
| Mackay Shields LLC | 25,600 | $3.28M | 0.03% | −482−1.8% | Reduced |
| DnB Asset Management AS | 25,016 | $3.20M | 0.02% | +2,089+9.1% | Added |
| State of Alaska, Department of Revenue | 24,784 | $3.17M | 0.03% | −1,355−5.2% | Reduced |
| Allstate Corp | 24,770 | $3.17M | 0.06% | +24,770 | New |
| Triasima Portfolio Management inc. | 24,735 | $3.17M | 0.15% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 24,091 | $3.08M | 0.03% | +24,091 | New |
| Aquila Investment Management LLC | 24,000 | $3.07M | 1.49% | +24,000 | New |
| CWM Advisors, LLC | 23,936 | $3.06M | 0.35% | +2,937+14.0% | Added |
| Tri Locum Partners LP | 23,700 | $3.03M | 1.22% | +23,700 | New |
| Texas Permanent School Fund | 23,577 | $3.02M | 0.04% | −2,739−10.4% | Reduced |
| Walleye Capital LLC | 23,572 | $3.02M | 0.10% | +23,572 | New |
| Bellevue Group AG | 23,100 | $2.96M | 0.03% | −12,900−35.8% | Reduced |
| Bogart Wealth, LLC | 22,848 | $2.92M | 0.26% | +22,848 | New |
| Mutual of America Capital Management LLC | 22,580 | $2.89M | 0.03% | +250+1.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,528 | $2.88M | 0.01% | +2,308+11.4% | Added |
| IFM Investors Pty Ltd | 22,357 | $2.86M | 0.05% | 00.0% | Unchanged |
| ING Groep NV | 22,343 | $2.86M | 0.03% | +8,042+56.2% | Added |
| Commonwealth Equity Services, LLC | 21,972 | $2.81M | 0.01% | +2,915+15.3% | Added |
| AtonRa Partners | 21,877 | $2.80M | 0.97% | +2,058+10.4% | Added |
| Cubist Systematic Strategies, LLC | 21,673 | $2.77M | 0.03% | +13,726+172.7% | Added |
| Eagle Asset Management Inc | 21,545 | $2.77M | 0.01% | +130+0.6% | Added |
| Engineers Gate Manager LP | 21,544 | $2.76M | 0.12% | +18,371+579.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,487 | $2.75M | 0.03% | +140+0.7% | Added |
| HighTower Advisors, LLC | 21,462 | $2.75M | 0.01% | +14,567+211.3% | Added |
| First Republic Investment Management, Inc. | 21,379 | $2.74M | 0.01% | +726+3.5% | Added |
| Trexquant Investment LP | 21,347 | $2.73M | 0.17% | +21,347 | New |
| Metropolitan Life Insurance Co | 21,191 | $2.71M | 0.04% | −111−0.5% | Reduced |
| Hartford Investment Management Co | 20,832 | $2.67M | 0.06% | +1,412+7.3% | Added |
| Daiwa Securities Group Inc. | 19,945 | $2.55M | 0.02% | −1,011−4.8% | Reduced |
| Nissay Asset Management Corp | 19,698 | $2.52M | 0.02% | +388+2.0% | Added |
| Nomura Holdings Inc | 17,978 | $2.30M | 0.01% | +2,464+15.9% | Added |
| KBC Group NV | 17,531 | $2.24M | 0.01% | −2,064−10.5% | Reduced |
| Cerity Partners LLC | 17,378 | $2.23M | 0.03% | +903+5.5% | Added |
| Candriam Luxembourg S.C.A. | 9,626 | $2.22M | 0.01% | −160−1.6% | Reduced |
| Balyasny Asset Management LLC | 16,729 | $2.14M | 0.01% | −68,260−80.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 16,645 | $2.13M | 0.00% | +1,303+8.5% | Added |
| Synovus Financial Corp | 16,583 | $2.13M | 0.02% | +356+2.2% | Added |
| The PNC Financial Services Group, Inc. | 16,458 | $2.11M | 0.00% | +8,229+100.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 16,400 | $2.10M | 0.01% | +7,776+90.2% | Added |
| TownSquare Capital, LLC | 16,375 | $2.10M | 0.05% | +997+6.5% | Added |
| CIBC Asset Management Inc | 16,065 | $2.06M | 0.01% | +863+5.7% | Added |
| ExodusPoint Capital Management, LP | 15,649 | $2.00M | 0.02% | +15,649 | New |
| Nordea Investment Management AB | 15,416 | $1.99M | 0.00% | −70−0.5% | Reduced |
| Peregrine Capital Management LLC | 15,351 | $1.97M | 0.04% | +1,767+13.0% | 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 |
| Ossiam | 15,232 | $1.95M | 0.05% | +9,499+165.7% | Added |
| Mastrapasqua Asset Management Inc | 15,143 | $1.94M | 0.19% | +715+5.0% | Added |
| Martingale Asset Management L P | 15,114 | $1.94M | 0.02% | +11,351+301.6% | Added |
| Jefferies Group LLC | 14,929 | $1.91M | 0.04% | +2,518+20.3% | Added |
| Norinchukin Bank, The | 14,445 | $1.85M | 0.02% | −21−0.1% | Reduced |
| Securian Asset Management, Inc | 14,423 | $1.85M | 0.03% | −145−1.0% | Reduced |
| AQR Capital Management LLC | 14,428 | $1.85M | 0.00% | 00.0% | Unchanged |
| People's United Financial, Inc. | 14,239 | $1.82M | 0.04% | −579−3.9% | Reduced |
| Oregon Public Employees Retirement Fund | 13,969 | $1.79M | 0.02% | −238−1.7% | Reduced |
| Assenagon Asset Management S.A. | 13,825 | $1.77M | 0.01% | −211,716−93.9% | Reduced |
| M&G Investment Management Ltd | 13,749 | $1.76M | 0.01% | −116,701−89.5% | Reduced |
| Nisa Investment Advisors, LLC | 16,796 | $1.75M | 0.01% | −28,319−62.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 13,180 | $1.69M | 0.04% | −56−0.4% | Reduced |
| Torray LLC | 13,154 | $1.68M | 0.25% | −4,965−27.4% | Reduced |
| Andra AP-fonden | 13,100 | $1.68M | 0.03% | −12,500−48.8% | Reduced |
| Maryland State Retirement & Pension System | 13,053 | $1.67M | 0.04% | +620+5.0% | Added |
| Elo Mutual Pension Insurance Co | 12,936 | $1.66M | 0.05% | +1,366+11.8% | Added |
| Rafferty Asset Management, LLC | 12,834 | $1.64M | 0.01% | +1,835+16.7% | Added |
| Westpac Banking Corp | 12,772 | $1.64M | 0.02% | +769+6.4% | Added |
| Tower Research Capital LLC (TRC) | 12,749 | $1.63M | 0.03% | +10,268+413.9% | Added |
| LPL Financial LLC | 12,727 | $1.63M | 0.00% | +2,997+30.8% | Added |
| Bessemer Securities LLC | 12,705 | $1.63M | 0.44% | +2,739+27.5% | Added |
| Teachers Retirement System of the State of Kentucky | 12,700 | $1.63M | 0.01% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 12,522 | $1.60M | 0.58% | +12,522 | New |
| Bridges Investment Management Inc | 12,493 | $1.60M | 0.05% | −16−0.1% | Reduced |
| PointState Capital LP | 12,500 | $1.60M | 0.05% | +12,500 | New |
| Vontobel Holding Ltd. | 12,385 | $1.59M | 0.01% | −10,155−45.1% | Reduced |
| Bank of Hawaii | 12,386 | $1.59M | 0.08% | +4,650+60.1% | Added |
| Quantbot Technologies LP | 12,352 | $1.58M | 0.13% | +12,352 | New |
| Caisse de Depot Et Placement du Quebec | 12,100 | $1.55M | 0.00% | +9,502+365.7% | Added |
| Crossmark Global Holdings, Inc. | 12,090 | $1.55M | 0.03% | −15,070−55.5% | Reduced |
| MML Investors Services, LLC | 11,786 | $1.51M | 0.01% | +939+8.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 11,748 | $1.50M | 0.02% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 11,301 | $1.45M | 0.39% | +9,256+452.6% | Added |
| Shell Asset Management Co | 11,058 | $1.42M | 0.03% | +7,155+183.3% | Added |
| Louisiana State Employees Retirement System | 10,700 | $1.37M | 0.03% | +100+0.9% | Added |
| Seeyond | 10,636 | $1.36M | 0.13% | −2,161−16.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,632 | $1.36M | 0.03% | −53−0.5% | Reduced |
| Profund Advisors LLC | 10,435 | $1.34M | 0.04% | +986+10.4% | Added |
| New Mexico Educational Retirement Board | 10,400 | $1.33M | 0.04% | −700−6.3% | Reduced |
| Argus Investors' Counsel, Inc. | 10,303 | $1.32M | 0.79% | +938+10.0% | Added |
| Johnson Investment Counsel Inc | 10,197 | $1.31M | 0.02% | 00.0% | Unchanged |