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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 10,134 | $1.30M | 0.05% | +231+2.3% | Added |
| American Trust | 10,078 | $1.29M | 0.10% | +10,078 | New |
| Pathstone Family Office, LLC | 10,075 | $1.29M | 0.03% | +973+10.7% | Added |
| Varma Mutual Pension Insurance Co | 10,000 | $1.28M | 0.02% | −20,000−66.7% | Reduced |
| Park Avenue Securities LLC | 9,725 | $1.25M | 0.02% | +417+4.5% | Added |
| Group One Trading, L.P. | 9,640 | $1.23M | 0.02% | +9,640 | New |
| Mackenzie Financial Corp | 9,562 | $1.22M | 0.00% | −169−1.7% | Reduced |
| Centiva Capital, LP | 9,423 | $1.21M | 0.08% | +9,423 | New |
| Bremer Bank National Association | 9,332 | $1.20M | 0.20% | +9,332 | New |
| Mercer Global Advisors Inc | 9,263 | $1.19M | 0.01% | −1,968−17.5% | Reduced |
| SG Americas Securities, LLC | 9,186 | $1.18M | 0.01% | +5,596+155.9% | Added |
| Appleton Partners Inc | 9,094 | $1.16M | 0.09% | +3,335+57.9% | Added |
| McMorgan & Co LLC | 9,076 | $1.16M | 0.20% | +2,120+30.5% | Added |
| Echo Street Capital Management LLC | 8,989 | $1.15M | 0.01% | +8,989 | New |
| Bridgewater Associates, LP | 8,935 | $1.14M | 0.01% | −1,472−14.1% | Reduced |
| Metatron Capital SICAV plc | 8,900 | $1.14M | 1.08% | +8,900 | New |
| Pacer Advisors, Inc. | 8,893 | $1.14M | 0.01% | −4,890−35.5% | Reduced |
| US Bancorp | 8,860 | $1.14M | 0.00% | +1,001+12.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,774 | $1.12M | 0.01% | +503+6.1% | Added |
| Atria Investments LLC | 8,710 | $1.11M | 0.02% | +8,710 | New |
| First Bank & Trust | 8,614 | $1.10M | 0.46% | +268+3.2% | Added |
| Stifel Financial Corp | 8,499 | $1.09M | 0.00% | −763−8.2% | Reduced |
| Alpine Global Management, LLC | 8,486 | $1.09M | 0.16% | +8,486 | New |
| APG Asset Management N.V. | 9,628 | $1.08M | 0.00% | −2,800−22.5% | Reduced |
| Hantz Financial Services, Inc. | 8,309 | $1.06M | 0.03% | +2,170+35.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,266 | $1.06M | 0.00% | −2,065−20.0% | Reduced |
| E. Ohman J:or Asset Management AB | 8,200 | $1.05M | 0.03% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 8,186 | $1.05M | 0.67% | +170+2.1% | Added |
| Silvercrest Asset Management Group LLC | 8,059 | $1.03M | 0.01% | +1,487+22.6% | Added |
| AlphaCrest Capital Management LLC | 7,836 | $1.00M | 0.04% | +7,836 | New |
| Northwestern Mutual Investment Management Company, LLC | 7,701 | $986.0K | 0.02% | −35−0.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,694 | $985.0K | 0.08% | +872+12.8% | Added |
| Everence Capital Management Inc | 7,660 | $981.0K | 0.07% | +4,680+157.0% | Added |
| Achmea Investment Management B.V. | 7,553 | $967.0K | 0.05% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 7,535 | $965.0K | 0.02% | −1,019−11.9% | Reduced |
| DuPont Capital Management Corp | 7,510 | $962.0K | 0.03% | +2,319+44.7% | Added |
| Thrivent Financial for Lutherans | 7,292 | $934.0K | 0.00% | −15−0.2% | Reduced |
| Chartwell Investment Partners, LLC | 6,959 | $891.0K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,851 | $877.0K | 0.01% | −326−4.5% | Reduced |
| Connable Office Inc | 6,813 | $872.0K | 0.11% | −1,096−13.9% | Reduced |
| Marshall Wace, LLP | 6,787 | $868.0K | 0.00% | +6,787 | New |
| Global Strategic Investment Solutions, LLC | 6,708 | $859.0K | 0.14% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 6,653 | $852.0K | 0.00% | +22+0.3% | Added |
| Regions Financial Corp | 6,593 | $844.0K | 0.01% | +186+2.9% | Added |
| ETF Managers Group, LLC | 6,489 | $834.0K | 0.02% | +309+5.0% | Added |
| Wesbanco Bank Inc | 6,356 | $814.0K | 0.03% | +6,356 | New |
| Integrated Investment Consultants, LLC | 6,342 | $812.0K | 0.22% | −1,341−17.5% | Reduced |
| Stephens Inc | 6,272 | $803.0K | 0.01% | −3,226−34.0% | Reduced |
| King Luther Capital Management Corp | 6,272 | $803.0K | 0.00% | +6,272 | New |
| Quantinno Capital Management LP | 6,020 | $771.0K | 0.14% | +6,020 | New |
| Hilton Capital Management, LLC | 5,984 | $766.0K | 0.07% | +4,069+212.5% | Added |
| Montecito Bank & Trust | 5,976 | $765.0K | 0.14% | 00.0% | Unchanged |
| Diversified Trust Co | 5,970 | $764.0K | 0.03% | +667+12.6% | Added |
| Leonteq Securities AG | 5,905 | $756.0K | 0.03% | +2,725+85.7% | Added |
| Panagora Asset Management Inc | 5,748 | $736.0K | 0.00% | −1,129−16.4% | Reduced |
| FDx Advisors, Inc. | 5,681 | $727.0K | 0.02% | +710+14.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 5,487 | $705.0K | 0.01% | +5,487 | New |
| Janney Montgomery Scott LLC | 5,453 | $698.0K | 0.00% | +1,771+48.1% | Added |
| Baldwin Brothers Inc | 5,072 | $649.0K | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 4,968 | $636.0K | 0.01% | +4,968 | New |
| Squarepoint Ops LLC | 4,862 | $622.0K | 0.00% | −15,095−75.6% | Reduced |
| Commerce Bank | 4,794 | $614.0K | 0.00% | +99+2.1% | Added |
| M&T Bank Corp | 4,781 | $612.0K | 0.00% | −61−1.3% | Reduced |
| Wetherby Asset Management Inc | 4,780 | $612.0K | 0.03% | +14+0.3% | Added |
| JustInvest LLC | 4,639 | $594.0K | 0.04% | +540+13.2% | Added |
| Chesapeake Wealth Management | 4,539 | $581.0K | 0.20% | +848+23.0% | Added |
| Boulder Hill Capital Management LP | 4,500 | $576.0K | 0.56% | +4,500 | New |
| Cerro Pacific Wealth Advisors LLC | 4,468 | $572.0K | 0.36% | +405+10.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,437 | $568.0K | 0.05% | +11+0.2% | Added |
| Cresset Asset Management, LLC | 4,322 | $553.0K | 0.01% | +17+0.4% | Added |
| Parallel Advisors, LLC | 4,307 | $551.0K | 0.02% | +8+0.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,286 | $551.0K | 0.01% | +111+2.7% | Added |
| Coldstream Capital Management Inc | 4,298 | $550.0K | 0.02% | +1,201+38.8% | Added |
| Graham Capital Management, L.P. | 4,289 | $549.0K | 0.03% | +4,289 | New |
| SWM Advisors | 5,283 | $548.0K | 0.48% | +5,283 | New |
| Ethic Inc. | 4,269 | $547.0K | 0.04% | −595−12.2% | Reduced |
| Twin Capital Management Inc | 4,230 | $542.0K | 0.05% | −330−7.2% | Reduced |
| Michael B. Yongue | 4,201 | $538.0K | 0.36% | −812−16.2% | Reduced |
| Advisors Asset Management, Inc. | 4,049 | $518.4K | 0.01% | +2,757+213.4% | Added |
| Fiduciary Trust Co | 4,025 | $515.0K | 0.01% | +4,025 | New |
| Bluestein R H & Co | 4,000 | $512.0K | 0.02% | +1,000+33.3% | Added |
| Yorktown Management & Research Co Inc | 3,950 | $506.0K | 0.34% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,893 | $498.0K | 0.00% | +2,991+331.6% | Added |
| Cigna Investments Inc | 3,809 | $488.0K | 0.04% | −1,360−26.3% | Reduced |
| Prelude Capital Management, LLC | 3,752 | $480.0K | 0.02% | −1,066−22.1% | Reduced |
| Stock Yards Bank & Trust Co | 3,752 | $480.0K | 0.03% | +3,752 | New |
| Integrated Advisors Network LLC | 3,629 | $465.0K | 0.03% | −10.0% | Reduced |
| Two Sigma Advisers, LP | 3,600 | $461.0K | 0.00% | −6,600−64.7% | Reduced |
| Greenleaf Trust | 3,591 | $460.0K | 0.01% | +60+1.7% | Added |
| Lebenthal Global Advisors, LLC | 3,568 | $456.0K | 0.18% | +3,568 | New |
| Wolverine Trading, LLC | 3,470 | $446.0K | 0.01% | −18,175−84.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,427 | $439.0K | 0.05% | −150−4.2% | Reduced |
| Redpoint Investment Management Pty Ltd | 3,381 | $433.0K | 0.03% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 3,284 | $420.0K | 0.03% | +474+16.9% | Added |
| Illinois Municipal Retirement Fund | 3,204 | $410.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 3,189 | $408.0K | 0.01% | +303+10.5% | Added |
| CIBC World Markets Inc. | 3,144 | $403.0K | 0.00% | +3,144 | New |
| Corient Capital Partners, LLC | 3,059 | $392.0K | 0.03% | +12+0.4% | Added |
| EPG Wealth Management LLC | 3,064 | $392.0K | 0.14% | +66+2.2% | Added |
| First Horizon Advisors, Inc. | 3,026 | $387.0K | 0.01% | +155+5.4% | Added |