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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 2 | $0 | 0.00% | −1−33.3% | Reduced |
| SOA Wealth Advisors, LLC. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 3 | $0 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | New |
| Sutton Wealth Advisors Inc. | 1 | $111 | 0.00% | −32−97.0% | Reduced |
| WestEnd Advisors, LLC | – | $221 | 0.00% | – | – |
| Zions Bancorporation, N.A. | 5 | $1.00K | 0.00% | −8−61.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 12 | $1.00K | 0.00% | +12 | New |
| MV Capital Management, Inc. | 14 | $2.00K | 0.00% | −73−83.9% | Reduced |
| BerganKDV Wealth Management, LLC | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 14 | $2.00K | 0.00% | +2+16.7% | Added |
| Jones Financial Companies LLLP | 21 | $2.00K | 0.00% | +21 | New |
| Kayne Anderson Rudnick Investment Management LLC | 16 | $2.00K | 0.00% | +16 | New |
| Evoke Wealth, LLC | 18 | $2.00K | 0.00% | +18 | New |
| Focused Wealth Management, Inc | 25 | $3.00K | 0.00% | −25−50.0% | Reduced |
| Pier Capital, LLC | 24 | $3.00K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 24 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 23 | $3.00K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 27 | $3.00K | 0.00% | +27 | New |
| Cordant, Inc. | 23 | $3.00K | 0.00% | +23 | New |
| Howe & Rusling Inc | 36 | $4.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 32 | $4.00K | 0.00% | −10−23.8% | Reduced |
| Lindbrook Capital, LLC | 33 | $4.00K | 0.00% | −6−15.4% | Reduced |
| Trustcore Financial Services, LLC | 44 | $5.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 45 | $5.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 47 | $5.00K | 0.00% | +29+161.1% | Added |
| Fairfield Financial Advisors, LTD | 50 | $5.54K | 0.00% | +50 | New |
| TD Private Client Wealth LLC | 54 | $5.99K | 0.00% | +8+17.4% | Added |
| Beaird Harris Wealth Management, LLC | 50 | $6.00K | 0.00% | +50 | New |
| TCI Wealth Advisors, Inc. | 62 | $7.00K | 0.00% | −104−62.7% | Reduced |
| Carolinas Wealth Consulting LLC | 59 | $7.00K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 64 | $7.00K | 0.00% | +64 | New |
| Global Financial Private Client, LLC | 69 | $7.87K | 0.00% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 68 | $8.00K | 0.00% | −86−55.8% | Reduced |
| Front Row Advisors LLC | 75 | $8.00K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 72 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 73 | $8.00K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 74 | $8.00K | 0.00% | +74 | New |
| CVA Family Office, LLC | 70 | $8.00K | 0.00% | +70 | New |
| Charter Oak Capital Management, LLC | 73 | $8.00K | 0.00% | +73 | New |
| TCWP LLC | 79 | $8.00K | 0.00% | +79 | New |
| Investment Research & Advisory Group, Inc. | 81 | $9.00K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 89 | $10.0K | 0.02% | −405−82.0% | Reduced |
| Glassman Wealth Services | 93 | $10.0K | 0.00% | +7+8.1% | Added |
| JJJ Advisors Inc. | 100 | $11.0K | 0.00% | −29−22.5% | Reduced |
| Whittier Trust Co | 112 | $12.0K | 0.00% | +40+55.6% | Added |
| Oliver Lagore Vanvalin Investment Group | 97 | $12.0K | 0.01% | +97 | New |
| Hudock, Inc. | 120 | $13.0K | 0.00% | 00.0% | Unchanged |
| Curi Capital | 121 | $13.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 118 | $13.0K | 0.00% | +118 | New |
| Siena Capital LLC | 116 | $13.0K | 0.01% | +116 | New |
| Kings Point Capital Management | 143 | $16.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 149 | $16.0K | 0.00% | +149 | New |
| Steward Partners Investment Advisory, LLC | 150 | $17.0K | 0.00% | −50−25.0% | Reduced |
| West Branch Capital LLC | 170 | $19.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 167 | $19.0K | 0.00% | +167 | New |
| Smithfield Trust Co | 175 | $20.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 184 | $20.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 200 | $22.0K | 0.00% | −20−9.1% | Reduced |
| Riverview Trust Co | 206 | $23.0K | 0.02% | +206 | New |
| Fieldpoint Private Securities, LLC | 245 | $27.0K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 271 | $31.0K | 0.02% | 00.0% | Unchanged |
| Concord Wealth Partners | 288 | $32.0K | 0.01% | +21+7.9% | Added |
| Achmea Investment Management B.V. | 299 | $33.0K | 0.00% | −7,254−96.0% | Reduced |
| High Net Worth Advisory Group LLC | 300 | $33.0K | 0.01% | −35−10.4% | Reduced |
| Prospera Financial Services Inc | 300 | $33.0K | 0.00% | +300 | New |
| Parkside Financial Bank & Trust | 310 | $35.0K | 0.01% | +28+9.9% | Added |
| Disciplina Capital Management LLC | 350 | $38.8K | 0.01% | +14+4.2% | Added |
| Washington Trust Advisors, Inc. | 365 | $40.0K | 0.00% | −57−13.5% | Reduced |
| Brown Brothers Harriman & Co | 364 | $40.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 390 | $43.0K | 0.01% | −9−2.3% | Reduced |
| Ellevest, Inc. | 406 | $45.0K | 0.00% | +115+39.5% | Added |
| Global Retirement Partners, LLC | 483 | $47.0K | 0.00% | +483 | New |
| KB Financial Partners, LLC | 465 | $52.0K | 0.01% | −67−12.6% | Reduced |
| Eagle Bay Advisors LLC | 511 | $57.0K | 0.05% | −364−41.6% | Reduced |
| Desjardins Global Asset Management Inc. | 521 | $57.0K | 0.00% | −32−5.8% | Reduced |
| Covestor Ltd | 562 | $62.0K | 0.04% | +258+84.9% | Added |
| Johnson Financial Group, Inc. | 580 | $64.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 577 | $64.0K | 0.00% | +152+35.8% | Added |
| State of Wyoming | 632 | $70.0K | 0.04% | +298+89.2% | Added |
| Compagnie Lombard Odier SCmA | 750 | $83.0K | 0.00% | +750 | New |
| Proequities, Inc. | 759 | $84.0K | 0.01% | −110−12.7% | Reduced |
| Itau Unibanco Holding S.A. | 794 | $88.0K | 0.00% | +9+1.1% | Added |
| Tobam | 805 | $89.0K | 0.00% | +805 | New |
| Ci Investments Inc. | 850 | $94.0K | 0.00% | −76−8.2% | Reduced |
| American Portfolios Advisors | 876 | $97.1K | 0.00% | +134+18.1% | Added |
| Standard Family Office LLC | 883 | $98.0K | 0.03% | +883 | New |
| Central Trust Co | 940 | $104.0K | 0.00% | −20−2.1% | Reduced |
| Manchester Capital Management LLC | 980 | $109.0K | 0.02% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 1,003 | $111.0K | 0.06% | +1,003 | New |
| TD Waterhouse Canada Inc. | 1,074 | $122.6K | 0.00% | +459+74.6% | Added |
| Umb Bank N A | 1,112 | $123.0K | 0.00% | +22+2.0% | Added |
| Federation des caisses Desjardins du Quebec | 1,110 | $123.1K | 0.00% | +552+98.9% | Added |
| Globeflex Capital L P | 1,166 | $129.0K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,242 | $138.0K | 0.00% | +243+24.3% | Added |
| Quadrant Capital Group LLC | 1,296 | $144.0K | 0.02% | −148−10.2% | Reduced |