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 |
|---|---|---|---|---|---|
| Fortitude Advisory Group L.L.C. | 271 | $34.0K | 0.02% | +271 | New |
| Fieldpoint Private Securities, LLC | 245 | $31.0K | 0.01% | 00.0% | Unchanged |
| Lee Financial Co | 220 | $28.0K | 0.01% | −5−2.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 200 | $26.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 185 | $24.0K | 0.00% | +9+5.1% | Added |
| Harvest Fund Management Co., Ltd | 184 | $23.0K | 0.00% | −783−81.0% | Reduced |
| Smithfield Trust Co | 175 | $23.0K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 170 | $22.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 166 | $21.0K | 0.00% | −17−9.3% | Reduced |
| Dixon Hughes Goodman Wealth Advisors LLC | 154 | $20.0K | 0.01% | +154 | New |
| Sageworth Trust Co | 150 | $19.0K | 0.00% | −500−76.9% | Reduced |
| Kings Point Capital Management | 143 | $18.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 129 | $17.0K | 0.01% | −44−25.4% | Reduced |
| Hudock, Inc. | 120 | $15.0K | 0.00% | 00.0% | Unchanged |
| Curi Capital | 121 | $15.0K | 0.00% | +121 | New |
| Bell Investment Advisors, Inc | 101 | $13.0K | 0.00% | −5−4.7% | Reduced |
| Farmers & Merchants Investments Inc | 85 | $11.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 86 | $11.0K | 0.00% | +21+32.3% | Added |
| MV Capital Management, Inc. | 87 | $11.0K | 0.00% | +29+50.0% | Added |
| Front Row Advisors LLC | 75 | $10.0K | 0.00% | −1−1.3% | Reduced |
| Investment Research & Advisory Group, Inc. | 81 | $10.0K | 0.01% | +81 | New |
| Amplius Wealth Advisors, LLC | 80 | $10.0K | 0.00% | +80 | New |
| Whittier Trust Co | 72 | $9.00K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 72 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 73 | $9.00K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 69 | $8.83K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 59 | $8.00K | 0.00% | −15−20.3% | Reduced |
| Ancora Advisors, LLC | 63 | $8.00K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 65 | $8.00K | 0.00% | +65 | New |
| First Personal Financial Services | 65 | $8.00K | 0.00% | +65 | New |
| Agf Investments Inc. | 52 | $7.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 50 | $6.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 45 | $6.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 44 | $6.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 45 | $6.00K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 46 | $5.89K | 0.00% | +9+24.3% | Added |
| HM Payson & Co | 42 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 39 | $5.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 42 | $5.00K | 0.00% | +13+44.8% | Added |
| Howe & Rusling Inc | 36 | $5.00K | 0.00% | +10+38.5% | Added |
| Sutton Wealth Advisors Inc. | 33 | $4.22K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 34 | $4.00K | 0.00% | +34 | New |
| Pier Capital, LLC | 24 | $3.00K | 0.00% | −33−57.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 23 | $3.00K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 24 | $3.00K | 0.00% | +24 | New |
| BerganKDV Wealth Management, LLC | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 13 | $2.00K | 0.00% | +5+62.5% | Added |
| JFS Wealth Advisors, LLC | 18 | $2.00K | 0.00% | +18 | New |
| EverSource Wealth Advisors, LLC | 14 | $2.00K | 0.00% | +14 | New |
| Schubert & Co | 12 | $2.00K | 0.00% | +12 | New |
| McDonald Partners LLC | 13 | $1.66K | 0.00% | +13 | New |
| Absolute Capital Management, LLC | 13 | $1.66K | 0.00% | +13 | New |
| Snowden Capital Advisors LLC | 8 | $1.00K | 0.00% | −1,828−99.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 8 | $1.00K | 0.00% | −636−98.8% | Reduced |
| AdvisorNet Financial, Inc | 5 | $1.00K | 0.00% | +5 | New |
| Capital Advisors, Ltd. LLC | 4 | $1.00K | 0.00% | +4 | New |
| WestEnd Advisors, LLC | 1 | $128 | 0.00% | – | – |
| SOA Wealth Advisors, LLC. | 6 | $0 | 0.00% | −175−96.7% | Reduced |
| Allworth Financial LP | 3 | $0 | 0.00% | −162−98.2% | Reduced |
| Prestige Wealth Management Group LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Palestra Capital Management LLC | 0 | $0 | 0.00% | −985,000−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −471,016−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −184,299−100.0% | Sold out |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −143,913−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −91,807−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −78,250−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −68,709−100.0% | Sold out |
| Capital International Ltd | 0 | $0 | 0.00% | −62,217−100.0% | Sold out |
| Sivik Global Healthcare LLC | 0 | $0 | 0.00% | −60,900−100.0% | Sold out |
| Highline Capital Management, L.P. | 0 | $0 | 0.00% | −50,744−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −41,591−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −28,090−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −27,908−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −26,888−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −23,910−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −10,246−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,594−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −8,540−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −8,022−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6,257−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,097−100.0% | Sold out |
| Capital International Sarl | 0 | $0 | 0.00% | −5,952−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,246−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,094−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,844−100.0% | Sold out |
| GQG Partners LLC | 0 | $0 | 0.00% | −2,524−100.0% | Sold out |
| Marathon Capital Management | 0 | $0 | 0.00% | −2,362−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −2,176−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −2,107−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −2,040−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,987−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −1,779−100.0% | Sold out |
| F3Logic, LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Full Sail Capital, LLC | 0 | $0 | 0.00% | −1,727−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,649−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −1,578−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,215−100.0% | Sold out |