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 |
|---|---|---|---|---|---|
| Pensionfund DSM Netherlands | 3,000 | $384.0K | 0.04% | 00.0% | Unchanged |
| Stevens Capital Management LP | 2,977 | $381.0K | 0.09% | +2,977 | New |
| Natixis | 2,893 | $371.0K | 0.00% | −2,821−49.4% | Reduced |
| CAPROCK Group, Inc. | 2,900 | $371.0K | 0.03% | +594+25.8% | Added |
| Toroso Investments, LLC | 2,888 | $370.0K | 0.01% | +415+16.8% | Added |
| First Hawaiian Bank | 2,882 | $369.0K | 0.01% | +69+2.5% | Added |
| Vestmark Advisory Solutions, Inc. | 2,854 | $365.0K | 0.02% | +190+7.1% | Added |
| IndexIQ Advisors LLC | 2,850 | $365.0K | 0.01% | +2,850 | New |
| Laurel Wealth Advisors, Inc. | 2,840 | $363.0K | 0.03% | +2,840 | New |
| Assetmark, Inc | 2,760 | $353.0K | 0.00% | +2,501+965.6% | Added |
| IBM Retirement Fund | 2,700 | $346.0K | 0.04% | −1,902−41.3% | Reduced |
| Cim Investment Mangement Inc | 2,699 | $346.0K | 0.10% | −47−1.7% | Reduced |
| Banque Cantonale Vaudoise | 2,700 | $346.0K | 0.01% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 2,704 | $346.0K | 0.02% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 2,680 | $343.0K | 0.03% | +100+3.9% | Added |
| Kingsview Wealth Management, LLC | 2,624 | $336.0K | 0.01% | −1,615−38.1% | Reduced |
| Davenport & Co LLC | 2,617 | $335.0K | 0.00% | +453+20.9% | Added |
| Keybank National Association | 2,609 | $334.0K | 0.00% | +10.0% | Added |
| Advisor Partners LLC | 2,593 | $332.0K | 0.02% | −47−1.8% | Reduced |
| KMG Fiduciary Partners, LLC | 2,538 | $325.0K | 0.05% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 2,505 | $320.0K | 0.00% | −1,920−43.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,472 | $316.0K | 0.01% | −60−2.4% | Reduced |
| Moody Aldrich Partners LLC | 2,444 | $313.0K | 0.04% | −33−1.3% | Reduced |
| Impax Asset Management Group plc | 2,434 | $312.0K | 0.00% | −66−2.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,419 | $310.0K | 0.02% | −689−22.2% | Reduced |
| C M Bidwell & Associates Ltd | 2,355 | $302.0K | 0.19% | +127+5.7% | Added |
| AIA Group Ltd | 2,353 | $301.0K | 0.01% | +2,353 | New |
| Empirical Finance, LLC | 2,347 | $300.0K | 0.04% | +825+54.2% | Added |
| Ameritas Investment Partners, Inc. | 2,327 | $298.0K | 0.01% | −13−0.6% | Reduced |
| Wedmont Private Capital | 2,615 | $288.0K | 0.09% | +2,615 | New |
| Intrust Bank NA | 2,219 | $284.0K | 0.03% | −25−1.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 2,203 | $282.0K | 0.02% | +2,203 | New |
| Brandywine Oak Private Wealth LLC | 2,065 | $275.0K | 0.03% | −193−8.5% | Reduced |
| Kestra Advisory Services, LLC | 2,129 | $273.0K | 0.00% | +125+6.2% | Added |
| Vantage Consulting Group Inc | 2,124 | $272.0K | 0.07% | +365+20.8% | Added |
| Syntax Advisors, LLC | 2,124 | $272.0K | 0.20% | +2,124 | New |
| Vestcor Inc | 2,102 | $269.0K | 0.01% | −408−16.3% | Reduced |
| Cowen and Company, LLC | 2,086 | $267.0K | 0.03% | +2,086 | New |
| Raymond James Trust N.A. | 2,045 | $262.0K | 0.01% | +165+8.8% | Added |
| Bokf, NA | 2,036 | $261.0K | 0.00% | −95−4.5% | Reduced |
| Wahed Invest LLC | 2,034 | $260.0K | 0.14% | +2,034 | New |
| Peapack Gladstone Financial Corp | 2,022 | $259.0K | 0.00% | +53+2.7% | Added |
| Arete Wealth Advisors, LLC | 2,012 | $258.0K | 0.02% | +2,012 | New |
| Meiji Yasuda Asset Management Co Ltd. | 2,000 | $256.0K | 0.02% | +250+14.3% | Added |
| Jackson Square Capital, LLC | 1,976 | $253.0K | 0.07% | −1,944−49.6% | Reduced |
| Beacon Pointe Advisors, LLC | 1,977 | $253.0K | 0.01% | +1,977 | New |
| Jump Financial, LLC | 1,946 | $249.0K | 0.02% | +1,946 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,900 | $243.0K | 0.02% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,883 | $241.0K | 0.00% | +1,883 | New |
| STRS Ohio | 1,856 | $237.0K | 0.00% | −210,000−99.1% | Reduced |
| Cetera Advisor Networks LLC | 1,823 | $233.0K | 0.00% | +1,823 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,825 | $233.0K | 0.05% | +1,825 | New |
| Baker Tilly Wealth Management, LLC | 1,799 | $230.0K | 0.02% | +262+17.0% | Added |
| Old National Bancorp | 1,781 | $228.0K | 0.01% | −71−3.8% | Reduced |
| Cypress Capital Group | 1,762 | $226.0K | 0.03% | +246+16.2% | Added |
| Siemens Fonds Invest GmbH | 1,746 | $224.0K | 0.01% | −6−0.3% | Reduced |
| Eqis Capital Management, Inc. | 1,714 | $219.0K | 0.02% | +1,714 | New |
| Kestra Private Wealth Services, LLC | 1,700 | $218.0K | 0.01% | +78+4.8% | Added |
| Fifth Third Bancorp | 1,641 | $210.0K | 0.00% | +420+34.4% | Added |
| Trust Asset Management LLC | 1,635 | $209.0K | 0.03% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,575 | $202.0K | 0.05% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 1,560 | $200.0K | 0.02% | +1,560 | New |
| Stephenson National Bank & Trust | 1,556 | $199.0K | 0.12% | +505+48.0% | Added |
| Quadrant Capital Group LLC | 1,444 | $185.0K | 0.02% | +35+2.5% | Added |
| Old North State Trust, LLC | 1,273 | $163.0K | 0.12% | +55+4.5% | Added |
| Globeflex Capital L P | 1,166 | $149.0K | 0.03% | +1,166 | New |
| Cutler Group LP | 1,150 | $147.0K | 0.01% | +490+74.2% | Added |
| Umb Bank N A | 1,090 | $139.0K | 0.00% | +1,090 | New |
| Signaturefd, LLC | 999 | $128.0K | 0.00% | −191−16.1% | Reduced |
| Manchester Capital Management LLC | 980 | $125.0K | 0.02% | +115+13.3% | Added |
| Central Trust Co | 960 | $123.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 926 | $119.0K | 0.00% | +174+23.1% | Added |
| Eagle Bay Advisors LLC | 875 | $112.0K | 0.07% | +93+11.9% | Added |
| Proequities, Inc. | 869 | $111.0K | 0.01% | −48−5.2% | Reduced |
| GraniteShares Advisors LLC | 818 | $104.0K | 0.05% | +818 | New |
| Itau Unibanco Holding S.A. | 785 | $101.0K | 0.00% | +303+62.9% | Added |
| American Portfolios Advisors | 742 | $95.0K | 0.00% | +37+5.2% | Added |
| Johnson Financial Group, Inc. | 580 | $74.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 615 | $73.7K | 0.00% | +615 | New |
| Federation des caisses Desjardins du Quebec | 558 | $71.4K | 0.00% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 553 | $70.0K | 0.01% | +553 | New |
| KB Financial Partners, LLC | 532 | $68.0K | 0.02% | +532 | New |
| Sageworth Trust Co of South Dakota | 494 | $63.0K | 0.10% | +494 | New |
| Cambridge Trust Co | 425 | $54.0K | 0.00% | +425 | New |
| Washington Trust Advisors, Inc. | 422 | $54.0K | 0.00% | +422 | New |
| Private Capital Group, LLC | 399 | $51.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 364 | $47.0K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 350 | $45.0K | 0.00% | −25−6.7% | Reduced |
| IFP Advisors, Inc | 324 | $44.0K | 0.00% | −17−5.0% | Reduced |
| Simplex Trading, LLC | 346 | $44.0K | 0.00% | +346 | New |
| Disciplina Capital Management LLC | 336 | $43.0K | 0.01% | −22−6.1% | Reduced |
| State of Wyoming | 334 | $43.0K | 0.02% | −183−35.4% | Reduced |
| High Net Worth Advisory Group LLC | 335 | $43.0K | 0.02% | +335 | New |
| Covestor Ltd | 304 | $39.0K | 0.05% | +304 | New |
| Selective Wealth Management, Inc. | 300 | $38.0K | 0.02% | +100+50.0% | Added |
| Aquatic Capital Management LLC | 300 | $38.0K | 0.07% | +300 | New |
| Ellevest, Inc. | 291 | $37.0K | 0.00% | +4+1.4% | Added |
| NEXT Financial Group, Inc | 275 | $36.0K | 0.00% | +113+69.8% | Added |
| Parkside Financial Bank & Trust | 282 | $36.0K | 0.01% | +158+127.4% | Added |
| Concord Wealth Partners | 267 | $34.0K | 0.01% | +162+154.3% | Added |