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 |
|---|---|---|---|---|---|
| Sentry Investment Management LLC | 1,348 | $149.0K | 0.05% | −227−14.4% | Reduced |
| Cutler Group LP | 1,400 | $155.0K | 0.01% | +250+21.7% | Added |
| Stephenson National Bank & Trust | 1,491 | $165.0K | 0.10% | −65−4.2% | Reduced |
| Arete Wealth Advisors, LLC | 1,832 | $203.0K | 0.02% | −180−8.9% | Reduced |
| Old National Bancorp | 1,842 | $204.0K | 0.01% | +61+3.4% | Added |
| STRS Ohio | 1,856 | $205.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,850 | $205.0K | 0.00% | +209+12.7% | Added |
| Raymond James Trust N.A. | 1,878 | $208.0K | 0.01% | −167−8.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,900 | $211.0K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 1,949 | $216.0K | 0.00% | −2,373−54.9% | Reduced |
| Occudo Quantitative Strategies LP | 1,960 | $217.0K | 0.02% | −24,661−92.6% | Reduced |
| Cetera Advisor Networks LLC | 1,953 | $217.0K | 0.00% | +130+7.1% | Added |
| Kestra Advisory Services, LLC | 1,997 | $221.0K | 0.00% | −132−6.2% | Reduced |
| Wahed Invest LLC | 2,001 | $222.0K | 0.13% | −33−1.6% | Reduced |
| PEAK6 Investments LLC | 2,082 | $231.0K | 0.01% | −37,876−94.8% | Reduced |
| Peapack Gladstone Financial Corp | 2,081 | $231.0K | 0.00% | +59+2.9% | Added |
| First Horizon Advisors, Inc. | 2,127 | $236.0K | 0.01% | −899−29.7% | Reduced |
| Balentine LLC | 2,212 | $245.0K | 0.01% | +2,212 | New |
| KMG Fiduciary Partners, LLC | 2,293 | $254.0K | 0.04% | −245−9.7% | Reduced |
| Stephens Inc | 2,310 | $256.0K | 0.00% | −3,962−63.2% | Reduced |
| Hilton Capital Management, LLC | 2,307 | $256.0K | 0.03% | −3,677−61.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,327 | $258.0K | 0.01% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 2,355 | $261.0K | 0.17% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 2,389 | $265.0K | 0.10% | +265+12.5% | Added |
| Syntax Advisors, LLC | 2,389 | $265.0K | 0.22% | +265+12.5% | Added |
| Intrust Bank NA | 2,408 | $267.0K | 0.03% | +189+8.5% | Added |
| Keybank National Association | 2,415 | $268.0K | 0.00% | −194−7.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,485 | $276.0K | 0.02% | +66+2.7% | Added |
| Arkadios Wealth Advisors | 2,550 | $283.0K | 0.04% | +2,550 | New |
| Brandywine Oak Private Wealth LLC | 2,618 | $290.0K | 0.03% | +553+26.8% | Added |
| Fukoku Mutual Life Insurance Co | 2,680 | $297.0K | 0.02% | 00.0% | Unchanged |
| IBM Retirement Fund | 2,700 | $299.0K | 0.04% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 2,704 | $300.0K | 0.02% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,700 | $300.0K | 0.01% | 00.0% | Unchanged |
| Empirical Finance, LLC | 2,702 | $300.0K | 0.03% | +355+15.1% | Added |
| Vestcor Inc | 2,707 | $300.0K | 0.01% | +605+28.8% | Added |
| Laurel Wealth Advisors, Inc. | 2,715 | $301.0K | 0.02% | −125−4.4% | Reduced |
| Metis Global Partners, LLC | 2,711 | $301.0K | 0.04% | +2,711 | New |
| IndexIQ Advisors LLC | 2,744 | $304.0K | 0.01% | −106−3.7% | Reduced |
| Mercer Global Advisors Inc | 2,776 | $308.0K | 0.00% | −6,487−70.0% | Reduced |
| Davenport & Co LLC | 2,786 | $309.0K | 0.00% | +169+6.5% | Added |
| Two Sigma Securities, LLC | 2,854 | $317.0K | 0.04% | +2,854 | New |
| Cetera Investment Advisers | 2,866 | $318.0K | 0.00% | −323−10.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 2,941 | $326.0K | 0.02% | +87+3.0% | Added |
| Private Advisor Group, LLC | 2,957 | $328.0K | 0.00% | +452+18.0% | Added |
| First Hawaiian Bank | 2,964 | $329.0K | 0.01% | +82+2.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 3,000 | $333.0K | 0.04% | +3,000 | New |
| Banque Pictet & Cie SA | 2,998 | $333.0K | 0.00% | +2,998 | New |
| Corient Capital Partners, LLC | 3,037 | $337.0K | 0.02% | −22−0.7% | Reduced |
| Cigna Investments Inc | 3,073 | $341.0K | 0.04% | −736−19.3% | Reduced |
| Walleye Trading LLC | 3,088 | $342.0K | 0.01% | +3,088 | New |
| Coldstream Capital Management Inc | 3,089 | $343.0K | 0.01% | −1,209−28.1% | Reduced |
| Cowen and Company, LLC | 3,101 | $344.0K | 0.03% | +1,015+48.7% | Added |
| EPG Wealth Management LLC | 3,152 | $350.0K | 0.12% | +88+2.9% | Added |
| Toroso Investments, LLC | 3,179 | $353.0K | 0.01% | +291+10.1% | Added |
| Illinois Municipal Retirement Fund | 3,204 | $355.0K | 0.01% | 00.0% | Unchanged |
| Advisor Partners LLC | 3,217 | $357.0K | 0.02% | +624+24.1% | Added |
| Greenleaf Trust | 3,251 | $361.0K | 0.00% | −340−9.5% | Reduced |
| Prudential PLC | 3,257 | $361.0K | 0.01% | +3,257 | New |
| Dakota Wealth Management | 3,273 | $363.0K | 0.03% | +3,273 | New |
| Wedmont Private Capital | 3,217 | $365.0K | 0.08% | +602+23.0% | Added |
| Versor Investments LP | 3,300 | $366.0K | 0.01% | +3,300 | New |
| AlphaCrest Capital Management LLC | 3,416 | $379.0K | 0.02% | −4,420−56.4% | Reduced |
| Stock Yards Bank & Trust Co | 3,500 | $388.0K | 0.02% | −252−6.7% | Reduced |
| Alps Advisors Inc | 3,630 | $403.0K | 0.00% | +3,630 | New |
| Bokf, NA | 3,699 | $410.0K | 0.01% | +1,663+81.7% | Added |
| Janney Montgomery Scott LLC | 3,703 | $411.0K | 0.00% | −1,750−32.1% | Reduced |
| IFP Advisors, Inc | 10,065 | $423.0K | 0.01% | +9,741+3,006.5% | Added |
| SG Americas Securities, LLC | 3,824 | $424.0K | 0.00% | −5,362−58.4% | Reduced |
| Parallel Advisors, LLC | 3,893 | $431.0K | 0.02% | −414−9.6% | Reduced |
| Yorktown Management & Research Co Inc | 3,950 | $438.0K | 0.37% | 00.0% | Unchanged |
| Lebenthal Global Advisors, LLC | 3,956 | $438.0K | 0.19% | +388+10.9% | Added |
| Bluestein R H & Co | 4,000 | $444.0K | 0.02% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,936 | $450.0K | 0.01% | −350−8.2% | Reduced |
| Integrated Advisors Network LLC | 4,153 | $461.0K | 0.03% | +524+14.4% | Added |
| Ossiam | 4,186 | $464.0K | 0.01% | −11,046−72.5% | Reduced |
| Michael B. Yongue | 4,201 | $466.0K | 0.34% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 4,241 | $470.0K | 0.01% | −30,904−87.9% | Reduced |
| Leonteq Securities AG | 4,323 | $479.4K | 0.02% | −1,582−26.8% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 4,575 | $507.0K | 0.31% | +107+2.4% | Added |
| Verition Fund Management LLC | 4,664 | $517.0K | 0.01% | −304−6.1% | Reduced |
| AIA Group Ltd | 4,707 | $522.0K | 0.02% | +2,354+100.0% | Added |
| Blueshift Asset Management, LLC | 4,716 | $523.0K | 0.05% | −33,105−87.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 4,933 | $547.0K | 0.06% | +1,506+43.9% | Added |
| Wetherby Asset Management Inc | 5,023 | $557.0K | 0.03% | +243+5.1% | Added |
| Baldwin Brothers Inc | 5,072 | $562.0K | 0.06% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,209 | $577.0K | 0.00% | +1,316+33.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 5,287 | $586.0K | 0.05% | +850+19.2% | Added |
| SWM Advisors | 5,283 | $586.0K | 0.46% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 5,400 | $599.0K | 0.00% | +1,800+50.0% | Added |
| Assetmark, Inc | 5,513 | $611.0K | 0.00% | +2,753+99.7% | Added |
| Aaron Wealth Advisors | 68,203 | $615.0K | 0.01% | +68,203 | New |
| Zeke Capital Advisors, LLC | 5,569 | $618.0K | 0.03% | +5,569 | New |
| FDx Advisors, Inc. | 5,604 | $621.0K | 0.02% | −77−1.4% | Reduced |
| Intact Investment Management Inc. | 5,600 | $621.0K | 0.02% | +5,600 | New |
| JustInvest LLC | 5,652 | $627.0K | 0.03% | +1,013+21.8% | Added |
| Jackson Creek Investment Advisors LLC | 5,773 | $640.0K | 0.23% | +5,773 | New |
| Everence Capital Management Inc | 5,970 | $662.0K | 0.05% | −1,690−22.1% | Reduced |
| Montecito Bank & Trust | 6,006 | $666.0K | 0.12% | +30+0.5% | Added |
| Quantinno Capital Management LP | 6,425 | $713.0K | 0.11% | +405+6.7% | Added |