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 |
|---|---|---|---|---|---|
| Regions Financial Corp | 6,479 | $719.0K | 0.01% | −114−1.7% | Reduced |
| Integrated Investment Consultants, LLC | 6,495 | $720.0K | 0.20% | +153+2.4% | Added |
| Moody Aldrich Partners LLC | 6,498 | $721.0K | 0.10% | +4,054+165.9% | Added |
| M&T Bank Corp | 6,508 | $722.0K | 0.00% | +1,727+36.1% | Added |
| Diversified Trust Co | 6,576 | $729.0K | 0.03% | +606+10.2% | Added |
| ETF Managers Group, LLC | 6,599 | $731.0K | 0.01% | +110+1.7% | Added |
| Global Strategic Investment Solutions, LLC | 6,708 | $744.0K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 6,804 | $755.0K | 0.00% | −1,462−17.7% | Reduced |
| Connable Office Inc | 6,813 | $756.0K | 0.10% | 00.0% | Unchanged |
| Commerce Bank | 6,947 | $770.0K | 0.01% | +2,153+44.9% | Added |
| Chartwell Investment Partners, LLC | 6,959 | $771.0K | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 6,980 | $774.0K | 0.03% | −72,005−91.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,125 | $790.0K | 0.02% | −576−7.5% | Reduced |
| Wealthfront Advisers LLC | 7,150 | $793.0K | 0.00% | +497+7.5% | Added |
| APG Asset Management N.V. | 8,028 | $800.0K | 0.00% | −1,600−16.6% | Reduced |
| Credit Capital Investments LLC | 7,333 | $813.0K | 0.75% | +7,333 | New |
| Avalon Investment & Advisory | 7,425 | $823.0K | 0.02% | −110−1.5% | Reduced |
| Chesapeake Wealth Management | 7,434 | $825.0K | 0.30% | +2,895+63.8% | Added |
| Captrust Financial Advisors | 7,597 | $843.0K | 0.01% | +746+10.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,628 | $846.0K | 0.00% | −1,146−13.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,742 | $858.0K | 0.07% | +48+0.6% | Added |
| Pathstone Family Office, LLC | 7,760 | $860.0K | 0.02% | −2,315−23.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 7,819 | $868.0K | 0.01% | +2,332+42.5% | Added |
| Sciencast Management LP | 7,984 | $871.0K | 0.20% | +7,984 | New |
| E. Ohman J:or Asset Management AB | 8,200 | $909.4K | 0.03% | 00.0% | Unchanged |
| McMorgan & Co LLC | 8,221 | $912.0K | 0.20% | −855−9.4% | Reduced |
| Stifel Financial Corp | 8,360 | $927.0K | 0.00% | −139−1.6% | Reduced |
| Accretive Wealth Partners, LLC | 8,383 | $930.0K | 0.58% | +197+2.4% | Added |
| First Bank & Trust | 8,568 | $950.0K | 0.29% | −46−0.5% | Reduced |
| Nordea Investment Management AB | 8,599 | $963.0K | 0.00% | −6,817−44.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 8,700 | $965.0K | 0.00% | −3,400−28.1% | Reduced |
| Prelude Capital Management, LLC | 8,729 | $968.0K | 0.04% | +4,977+132.6% | Added |
| Candriam Luxembourg S.C.A. | 8,768 | $972.0K | 0.01% | −858−8.9% | Reduced |
| Ethic Inc. | 8,851 | $982.0K | 0.07% | +4,582+107.3% | Added |
| PDT Partners, LLC | 8,900 | $987.0K | 0.08% | +8,900 | New |
| Pacer Advisors, Inc. | 9,170 | $1.02M | 0.01% | +277+3.1% | Added |
| Diametric Capital, LP | 9,372 | $1.04M | 0.57% | +9,372 | New |
| Appleton Partners Inc | 9,439 | $1.05M | 0.09% | +345+3.8% | Added |
| American Trust | 9,760 | $1.08M | 0.07% | −318−3.2% | Reduced |
| Louisiana State Employees Retirement System | 11,300 | $1.09M | 0.03% | +600+5.6% | Added |
| Independent Advisor Alliance | 9,926 | $1.10M | 0.05% | +9,926 | New |
| Rafferty Asset Management, LLC | 10,019 | $1.11M | 0.01% | −2,815−21.9% | Reduced |
| US Bancorp | 10,065 | $1.11M | 0.00% | +1,205+13.6% | Added |
| Park Avenue Securities LLC | 10,095 | $1.12M | 0.02% | +370+3.8% | Added |
| Johnson Investment Counsel Inc | 10,204 | $1.13M | 0.01% | +7+0.1% | Added |
| Seeyond | 10,327 | $1.15M | 0.11% | −309−2.9% | Reduced |
| Vontobel Holding Ltd. | 10,344 | $1.15M | 0.01% | −2,041−16.5% | Reduced |
| New Mexico Educational Retirement Board | 10,400 | $1.15M | 0.04% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 10,415 | $1.16M | 0.03% | +2,106+25.3% | Added |
| Deltec Asset Management LLC | 10,500 | $1.16M | 0.20% | +10,500 | New |
| Silvercrest Asset Management Group LLC | 10,520 | $1.17M | 0.01% | +2,461+30.5% | Added |
| Harbor Capital Advisors, Inc. | 10,668 | $1.18M | 0.56% | −1,854−14.8% | Reduced |
| Shell Asset Management Co | 10,685 | $1.19M | 0.03% | −373−3.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,729 | $1.19M | 0.03% | +97+0.9% | Added |
| Metropolitan Life Insurance Co | 10,827 | $1.20M | 0.04% | −10,364−48.9% | Reduced |
| Kentucky Retirement Systems | 11,416 | $1.27M | 0.05% | +1,282+12.7% | Added |
| Profund Advisors LLC | 11,437 | $1.27M | 0.05% | +1,002+9.6% | Added |
| Argus Investors' Counsel, Inc. | 11,461 | $1.27M | 0.81% | +1,158+11.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 11,748 | $1.30M | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 12,022 | $1.33M | 0.00% | +2,460+25.7% | Added |
| Crossmark Global Holdings, Inc. | 12,110 | $1.34M | 0.03% | +20+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 12,171 | $1.35M | 0.01% | −529−4.2% | Reduced |
| Nisa Investment Advisors, LLC | 12,229 | $1.36M | 0.01% | −4,567−27.2% | Reduced |
| People's United Financial, Inc. | 12,650 | $1.40M | 0.04% | −1,589−11.2% | Reduced |
| Bessemer Securities LLC | 12,705 | $1.41M | 0.41% | 00.0% | Unchanged |
| Westpac Banking Corp | 12,772 | $1.42M | 0.02% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 12,951 | $1.44M | 0.03% | −229−1.7% | Reduced |
| Panagora Asset Management Inc | 12,979 | $1.44M | 0.01% | +7,231+125.8% | Added |
| Maryland State Retirement & Pension System | 13,053 | $1.45M | 0.04% | 00.0% | Unchanged |
| MML Investors Services, LLC | 13,102 | $1.45M | 0.01% | +1,316+11.2% | Added |
| Mariner, LLC | 13,198 | $1.46M | 0.01% | +13,198 | New |
| Elo Mutual Pension Insurance Co | 13,463 | $1.49M | 0.04% | +527+4.1% | Added |
| M&G Investment Management Ltd | 13,749 | $1.53M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 13,769 | $1.53M | 0.02% | −200−1.4% | Reduced |
| Mastrapasqua Asset Management Inc | 13,823 | $1.53M | 0.17% | −1,320−8.7% | Reduced |
| Meeder Asset Management Inc | 13,884 | $1.54M | 0.08% | +13,884 | New |
| Bank of Hawaii | 13,927 | $1.54M | 0.08% | +1,541+12.4% | Added |
| Assenagon Asset Management S.A. | 14,366 | $1.59M | 0.01% | +541+3.9% | Added |
| AQR Capital Management LLC | 14,428 | $1.60M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 14,579 | $1.62M | 0.02% | −535−3.5% | Reduced |
| LPL Financial LLC | 14,854 | $1.65M | 0.00% | +2,127+16.7% | Added |
| Securian Asset Management, Inc | 14,950 | $1.66M | 0.03% | +527+3.7% | Added |
| Eagle Asset Management Inc | 15,081 | $1.67M | 0.01% | −6,464−30.0% | Reduced |
| Peregrine Capital Management LLC | 15,351 | $1.70M | 0.04% | 00.0% | Unchanged |
| Xponance, Inc. | 15,694 | $1.74M | 0.03% | +434+2.8% | Added |
| Aquila Investment Management LLC | 16,000 | $1.77M | 1.01% | −8,000−33.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,165 | $1.79M | 0.01% | +14,282+758.5% | Added |
| National Bank of Canada | 16,159 | $1.79M | 0.01% | +899+5.9% | Added |
| Norinchukin Bank, The | 16,300 | $1.81M | 0.02% | +1,855+12.8% | Added |
| CIBC Asset Management Inc | 16,418 | $1.82M | 0.01% | +353+2.2% | Added |
| Torray LLC | 16,846 | $1.87M | 0.30% | +3,692+28.1% | Added |
| Citadel Advisors LLC | 17,243 | $1.91M | 0.00% | −76,811−81.7% | Reduced |
| The PNC Financial Services Group, Inc. | 17,297 | $1.92M | 0.00% | +839+5.1% | Added |
| Cubist Systematic Strategies, LLC | 17,869 | $1.98M | 0.02% | −3,804−17.6% | Reduced |
| Allstate Corp | 18,040 | $2.00M | 0.05% | −6,730−27.2% | Reduced |
| Bridgewater Associates, LP | 18,321 | $2.03M | 0.01% | +9,386+105.0% | Added |
| Cerity Partners LLC | 18,582 | $2.06M | 0.03% | +1,204+6.9% | Added |
| TownSquare Capital, LLC | 19,094 | $2.12M | 0.05% | +2,719+16.6% | Added |
| Daiwa Securities Group Inc. | 19,246 | $2.13M | 0.01% | −699−3.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 19,599 | $2.17M | 0.01% | +2,954+17.7% | Added |