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, Q1 2022
Institutional positions in Catalent, Inc. as of Mar 31, 2022. 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
- 536
- −20 vs. Q4 2021
- Shares held
- 179.8M
- +4.19M (+2.4%) vs. Q4 2021
- Total value
- $19.9B
- −$2.54B (−11.3%) vs. Q4 2021
- New holders
- 59
- 227 more added
- Sold out
- 79
- 186 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Catalent, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 20,292,041 | $2.25B | 0.23% | +1,675,559+9.0% | Added |
| Vanguard Group Inc | 18,971,342 | $2.10B | 0.05% | +492,071+2.7% | Added |
| BlackRock Inc. | 15,631,020 | $1.73B | 0.05% | +632,934+4.2% | Added |
| Capital World Investors | 8,734,370 | $968.6M | 0.17% | −1,765,930−16.8% | Reduced |
| Janus Henderson Group PLC | 7,606,230 | $843.5M | 0.41% | −1,203,939−13.7% | Reduced |
| State Street Corp | 7,126,429 | $790.3M | 0.04% | +261,686+3.8% | Added |
| Veritas Asset Management LLP | 6,999,686 | $776.3M | 4.75% | +929,400+15.3% | Added |
| Franklin Resources Inc | 5,826,354 | $646.1M | 0.26% | +610,484+11.7% | Added |
| JPMorgan Chase & Co | 4,474,419 | $496.2M | 0.06% | +673,706+17.7% | Added |
| Artisan Partners Limited Partnership | 4,345,252 | $481.9M | 0.64% | +887,274+25.7% | Added |
| Leonard Green & Partners, L.P. | 4,330,462 | $480.2M | 5.47% | −487,092−10.1% | Reduced |
| Invesco Ltd. | 3,553,433 | $394.1M | 0.10% | +214,992+6.4% | Added |
| Geode Capital Management, LLC | 3,405,551 | $376.8M | 0.05% | +287,981+9.2% | Added |
| American Century Companies Inc | 1,944,127 | $215.6M | 0.15% | −51,141−2.6% | Reduced |
| Earnest Partners LLC | 1,926,441 | $213.6M | 1.27% | −53,429−2.7% | Reduced |
| Allianz Asset Management GmbH | 1,894,675 | $210.1M | 0.17% | +192,915+11.3% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,893,644 | $210.0M | 0.85% | +754,290+66.2% | Added |
| Northern Trust Corp | 1,692,157 | $187.7M | 0.03% | +22,177+1.3% | Added |
| Federated Hermes, Inc. | 1,677,676 | $186.1M | 0.42% | −51,888−3.0% | Reduced |
| Norges Bank | 1,554,351 | $172.4M | 0.04% | +25,882+1.7% | Added |
| Jackson Square Partners, LLC | 1,455,923 | $161.5M | 1.60% | −49,924−3.3% | Reduced |
| Champlain Investment Partners, LLC | 1,399,380 | $155.2M | 0.80% | +19,630+1.4% | Added |
| Bank of New York Mellon Corp | 1,393,484 | $154.5M | 0.03% | −18,275−1.3% | Reduced |
| Third Point LLCSuperinvestorThird Point | 1,350,000 | $149.7M | 1.95% | −575,000−29.9% | Reduced |
| TD Asset Management Inc | 1,347,044 | $149.4M | 0.14% | −66,400−4.7% | Reduced |
| Bessemer Group Inc | 1,331,354 | $147.6M | 0.31% | +18,512+1.4% | Added |
| TimesSquare Capital Management, LLC | 1,293,200 | $143.4M | 1.61% | −187,400−12.7% | Reduced |
| Novo Holdings A/S | 1,271,707 | $141.0M | 7.44% | +1,271,707 | New |
| Ameriprise Financial Inc | 1,260,713 | $138.0M | 0.04% | +455,821+56.6% | Added |
| Brown Advisory Inc | 1,210,611 | $134.3M | 0.20% | −156,798−11.5% | Reduced |
| Clearbridge Investments, LLC | 1,205,292 | $133.7M | 0.10% | −3,769−0.3% | Reduced |
| Legal & General Group Plc | 1,175,824 | $130.4M | 0.04% | +77,933+7.1% | Added |
| Bank of America Corp | 1,011,433 | $112.2M | 0.01% | −19,788−1.9% | Reduced |
| Dimensional Fund Advisors LP | 991,019 | $109.9M | 0.03% | +17,813+1.8% | Added |
| Pendal Group Limited | 989,826 | $109.8M | 0.90% | +4,623+0.5% | Added |
| Goldman Sachs Group Inc | 985,970 | $109.3M | 0.03% | +2,771+0.3% | Added |
| Fred Alger Management, LLC | 926,260 | $102.7M | 0.33% | −393,931−29.8% | Reduced |
| Charles Schwab Investment Management Inc | 911,661 | $101.1M | 0.03% | +71,290+8.5% | Added |
| Avidity Partners Management LP | 782,000 | $86.7M | 1.92% | +87,000+12.5% | Added |
| GW&K Investment Management, LLC | 753,505 | $83.6M | 0.74% | +53,346+7.6% | Added |
| Swiss National Bank | 741,380 | $82.2M | 0.05% | +93,800+14.5% | Added |
| Farallon Capital Management, L.L.C. | 716,555 | $79.5M | 0.44% | −47,006−6.2% | Reduced |
| Westfield Capital Management Co LP | 706,907 | $78.4M | 0.50% | +118,088+20.1% | Added |
| Eminence Capital, LP | 704,713 | $78.2M | 1.25% | +469,124+199.1% | Added |
| Segall Bryant & Hamill, LLC | 698,040 | $77.4M | 0.74% | +35,480+5.4% | Added |
| Allspring Global Investments Holdings, LLC | 686,429 | $76.1M | 0.10% | +658,956+2,398.6% | Added |
| Parametric Portfolio Associates LLC | 663,107 | $73.5M | 0.04% | −33,132−4.8% | Reduced |
| Manufacturers Life Insurance Company, The | 644,932 | $71.5M | 0.05% | +49,989+8.4% | Added |
| Baird Financial Group, Inc. | 636,668 | $70.6M | 0.17% | +14,981+2.4% | Added |
| Alkeon Capital Management LLC | 634,345 | $70.3M | 0.32% | +334,345+111.4% | Added |
| Schroder Investment Management Group | 616,645 | $68.3M | 0.09% | −102,323−14.2% | Reduced |
| Snyder Capital Management L P | 576,014 | $63.9M | 1.63% | +85,703+17.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 546,392 | $60.6M | 0.04% | −113,551−17.2% | Reduced |
| UBS Asset Management Americas Inc | 545,731 | $60.5M | 0.03% | −12,568−2.3% | Reduced |
| Russell Investments Group, Ltd. | 543,372 | $60.3M | 0.10% | −21,448−3.8% | Reduced |
| Nuveen Asset Management, LLC | 553,607 | $59.7M | 0.02% | −298,133−35.0% | Reduced |
| New York State Common Retirement Fund | 531,866 | $59.0M | 0.06% | −3,295−0.6% | Reduced |
| SEI Investments Co | 475,468 | $52.8M | 0.11% | +28,732+6.4% | Added |
| Deutsche Bank AG | 427,782 | $47.4M | 0.02% | +45,817+12.0% | Added |
| Amundi | 399,648 | $45.1M | 0.03% | +55,972+16.3% | Added |
| Iron Triangle Partners LP | 392,663 | $43.5M | 5.18% | +76,002+24.0% | Added |
| Morgan Stanley | 378,762 | $42.0M | 0.01% | −60,384−13.8% | Reduced |
| Millennium Management LLC | 373,246 | $41.4M | 0.05% | −505,596−57.5% | Reduced |
| Macquarie Group Ltd | 351,222 | $39.0M | 0.04% | +71,687+25.6% | Added |
| Royal Bank of Canada | 339,173 | $37.6M | 0.01% | +39,921+13.3% | Added |
| Sandhill Capital Partners LLC | 320,822 | $35.6M | 3.06% | +18,845+6.2% | Added |
| California Public Employees Retirement System | 309,259 | $34.3M | 0.03% | −14,666−4.5% | Reduced |
| Balyasny Asset Management LLC | 301,078 | $33.4M | 0.15% | +284,349+1,699.7% | Added |
| Tran Capital Management, L.P. | 299,060 | $33.2M | 2.91% | +8,472+2.9% | Added |
| Jennison Associates LLC | 284,302 | $31.5M | 0.02% | −290,680−50.6% | Reduced |
| California State Teachers Retirement System | 283,273 | $31.4M | 0.04% | −16,458−5.5% | Reduced |
| Alliancebernstein L.P. | 280,752 | $31.1M | 0.01% | −80,489−22.3% | Reduced |
| Point72 Asset Management, L.P. | 276,457 | $30.7M | 0.14% | −191,273−40.9% | Reduced |
| Geneva Capital Management LLC | 271,742 | $30.1M | 0.58% | −13,395−4.7% | Reduced |
| National Pension Service | 269,497 | $29.9M | 0.05% | +16,276+6.4% | Added |
| Rhumbline Advisers | 258,844 | $28.7M | 0.04% | −10,880−4.0% | Reduced |
| PFM Health Sciences, LP | 256,096 | $28.4M | 1.10% | −70,604−21.6% | Reduced |
| Credit Suisse AG | 246,327 | $27.3M | 0.02% | +12,242+5.2% | Added |
| Aristotle Capital Boston, LLC | 239,057 | $26.5M | 0.67% | +2,854+1.2% | Added |
| Ironvine Capital Partners, LLC | 238,529 | $26.5M | 2.85% | +31,471+15.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 234,678 | $26.0M | 0.15% | −4,258−1.8% | Reduced |
| CIBC Private Wealth Group, LLC | 231,857 | $25.7M | 0.06% | +73,794+46.7% | Added |
| Public Employees Retirement Association of Colorado | 231,785 | $25.7M | 0.12% | −8,837−3.7% | Reduced |
| Lazard Asset Management LLC | 230,453 | $25.6M | 0.03% | +55,673+31.9% | Added |
| Eaton Vance Management | 229,134 | $25.4M | 0.03% | +41,396+22.0% | Added |
| 1832 Asset Management L.P. | 230,455 | $25.2M | 0.04% | +230,455 | New |
| Barclays PLC | 224,749 | $24.9M | 0.02% | −72,264−24.3% | Reduced |
| Principal Financial Group Inc | 220,151 | $24.4M | 0.02% | +9,708+4.6% | Added |
| RMB Capital Management, LLC | 217,915 | $24.2M | 0.76% | +29,538+15.7% | Added |
| Kornitzer Capital Management Inc | 206,835 | $22.9M | 0.38% | −1000.0% | Reduced |
| Wells Fargo & Company | 202,267 | $22.4M | 0.01% | −10,660−5.0% | Reduced |
| Envestnet Asset Management Inc | 200,428 | $22.2M | 0.01% | +14,859+8.0% | Added |
| State Board of Administration of Florida Retirement System | 199,144 | $22.1M | 0.04% | −2,620−1.3% | Reduced |
| Loomis Sayles & Co L P | 198,936 | $22.1M | 0.03% | −228,113−53.4% | Reduced |
| Mountain Pacific Investment Advisers Inc | 198,324 | $22.0M | 1.44% | +2,155+1.1% | Added |
| Adage Capital Partners GP, L.L.C. | 187,000 | $20.7M | 0.04% | +4,600+2.5% | Added |
| AXA S.A. | 182,175 | $20.2M | 0.06% | −44,483−19.6% | Reduced |
| KBC Group NV | 179,773 | $19.9M | 0.08% | +162,242+925.5% | Added |
| Tower House Partners LLP | 176,293 | $19.6M | 34.07% | −97,141−35.5% | Reduced |
| Prudential Financial Inc | 167,616 | $18.6M | 0.02% | +6,755+4.2% | Added |