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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 19,626 | $2.24M | 0.02% | +1,648+9.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 20,188 | $2.24M | 0.01% | +3,788+23.1% | Added |
| Nissay Asset Management Corp | 20,220 | $2.24M | 0.02% | +522+2.7% | Added |
| Hartford Investment Management Co | 20,347 | $2.26M | 0.06% | −485−2.3% | Reduced |
| Exchange Traded Concepts, LLC | 20,509 | $2.27M | 0.05% | −24,850−54.8% | Reduced |
| Jefferies Group LLC | 20,930 | $2.32M | 0.05% | +6,001+40.2% | Added |
| NN Investment Partners Holdings N.V. | 21,344 | $2.37M | 0.01% | −7,176−25.2% | Reduced |
| Commonwealth Equity Services, LLC | 21,404 | $2.37M | 0.01% | −568−2.6% | Reduced |
| Penn Capital Management Co Inc | 21,398 | $2.38M | 0.24% | −4,904−18.6% | Reduced |
| Tower Research Capital LLC (TRC) | 21,866 | $2.42M | 0.02% | +9,117+71.5% | Added |
| Bank of Nova Scotia | 21,999 | $2.44M | 0.00% | −10,959−33.3% | Reduced |
| Fluent Financial, LLC | 22,042 | $2.45M | 1.00% | +22,042 | New |
| AtonRa Partners | 22,113 | $2.45M | 1.33% | +236+1.1% | Added |
| CWM Advisors, LLC | 23,143 | $2.57M | 0.30% | −793−3.3% | Reduced |
| Texas Permanent School Fund | 23,231 | $2.58M | 0.04% | −346−1.5% | Reduced |
| Mutual of America Capital Management LLC | 23,882 | $2.65M | 0.03% | +1,302+5.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,965 | $2.66M | 0.03% | +2,478+11.5% | Added |
| Yousif Capital Management, LLC | 24,561 | $2.72M | 0.03% | +470+2.0% | Added |
| Bremer Bank National Association | 24,937 | $2.77M | 0.45% | +15,605+167.2% | Added |
| Public Sector Pension Investment Board | 25,130 | $2.79M | 0.02% | −3,430−12.0% | Reduced |
| State of Alaska, Department of Revenue | 25,199 | $2.79M | 0.03% | +415+1.7% | Added |
| Bogart Wealth, LLC | 25,312 | $2.81M | 0.24% | +2,464+10.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,649 | $2.85M | 0.01% | +3,121+13.9% | Added |
| King Luther Capital Management Corp | 25,685 | $2.85M | 0.01% | +19,413+309.5% | Added |
| Mackay Shields LLC | 25,749 | $2.86M | 0.03% | +149+0.6% | Added |
| Synovus Financial Corp | 25,772 | $2.86M | 0.03% | +9,189+55.4% | Added |
| IFM Investors Pty Ltd | 26,321 | $2.92M | 0.05% | +3,964+17.7% | Added |
| British Columbia Investment Management Corp | 26,426 | $2.93M | 0.02% | −3,511−11.7% | Reduced |
| Gulf International Bank (UK) Ltd | 26,908 | $2.98M | 0.04% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 27,472 | $3.05M | 0.01% | −113,901−80.6% | Reduced |
| DnB Asset Management AS | 27,652 | $3.07M | 0.02% | +2,636+10.5% | Added |
| Advisor Group Holdings, Inc. | 30,609 | $3.13M | 0.01% | +722+2.4% | Added |
| Utah Retirement Systems | 30,309 | $3.36M | 0.04% | −600−1.9% | Reduced |
| ACG Wealth | 30,465 | $3.38M | 0.64% | +30,465 | New |
| Aviva PLC | 30,810 | $3.42M | 0.02% | −20,232−39.6% | Reduced |
| Guggenheim Capital LLC | 31,336 | $3.48M | 0.02% | +1,948+6.6% | Added |
| Blair William & Co | 31,758 | $3.52M | 0.01% | −202−0.6% | Reduced |
| Swedbank AB | 36,120 | $4.01M | 0.01% | 00.0% | Unchanged |
| Central Bank & Trust Co | 36,587 | $4.06M | 0.65% | −4,557−11.1% | Reduced |
| CIBC World Markets Corp | 36,852 | $4.09M | 0.03% | +4,567+14.1% | Added |
| Natixis | 36,886 | $4.09M | 0.01% | +33,993+1,175.0% | Added |
| Nomura Asset Management Co Ltd | 36,892 | $4.09M | 0.02% | +2,299+6.6% | Added |
| Forsta Ap-Fonden | 37,900 | $4.20M | 0.05% | −20,500−35.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,789 | $4.30M | 0.04% | −11,390−22.7% | Reduced |
| ProShare Advisors LLC | 39,816 | $4.42M | 0.01% | +701+1.8% | Added |
| China Universal Asset Management Co., Ltd. | 41,499 | $4.60M | 1.63% | −32,470−43.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 42,403 | $4.70M | 0.25% | +7,419+21.2% | Added |
| Advisors Capital Management, LLC | 43,902 | $4.87M | 0.13% | +4,608+11.7% | Added |
| Standard Life Aberdeen plc | 43,558 | $4.92M | 0.01% | −8,201−15.8% | Reduced |
| Employees Retirement System of Texas | 45,000 | $4.99M | 0.06% | −65,000−59.1% | Reduced |
| Susquehanna International Group, LLP | 45,105 | $5.00M | 0.01% | −8,108−15.2% | Reduced |
| State of Michigan Retirement System | 45,183 | $5.01M | 0.03% | +2,083+4.8% | Added |
| Colony Group LLC | 45,499 | $5.05M | 0.08% | +296+0.7% | Added |
| Oppenheimer Asset Management Inc. | 45,936 | $5.09M | 0.07% | −611−1.3% | Reduced |
| NZS Capital, LLC | 45,971 | $5.10M | 0.52% | +13,293+40.7% | Added |
| Capital International Inc | 47,293 | $5.25M | 0.06% | −29,700−38.6% | Reduced |
| Arizona State Retirement System | 47,652 | $5.29M | 0.04% | +1,274+2.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,267 | $5.35M | 0.03% | +97+0.2% | Added |
| Polar Capital Holdings Plc | 48,527 | $5.38M | 0.03% | 00.0% | Unchanged |
| USS Investment Management Ltd | 48,827 | $5.42M | 0.05% | +11,233+29.9% | Added |
| MetLife Investment Management | 50,338 | $5.58M | 0.04% | +12,517+33.1% | Added |
| American International Group, Inc. | 52,751 | $5.85M | 0.03% | +836+1.6% | Added |
| Avalon Global Asset Management LLC | 55,000 | $6.10M | 2.28% | 00.0% | Unchanged |
| North Star Asset Management Inc | 55,247 | $6.13M | 0.34% | +9,198+20.0% | Added |
| BNP Paribas Arbitrage, SA | 55,956 | $6.21M | 0.01% | −19,567−25.9% | Reduced |
| Thrivent Financial for Lutherans | 56,355 | $6.25M | 0.01% | +49,063+672.8% | Added |
| Aristotle Atlantic Partners, LLC | 56,750 | $6.29M | 0.39% | +2,855+5.3% | Added |
| Royal London Asset Management Ltd | 58,059 | $6.44M | 0.03% | −7,255−11.1% | Reduced |
| Jane Street Group, LLC | 58,696 | $6.51M | 0.01% | −54,857−48.3% | Reduced |
| Amalgamated Bank | 58,769 | $6.52M | 0.05% | −1,457−2.4% | Reduced |
| Amalgamated Financial Corp. | 58,769 | $6.52M | 0.05% | +58,769 | New |
| Retirement Systems of Alabama | 59,342 | $6.58M | 0.02% | +2,620+4.6% | Added |
| First Republic Investment Management, Inc. | 59,867 | $6.64M | 0.01% | +38,488+180.0% | Added |
| BDO Wealth Advisors, LLC | 62,221 | $6.90M | 0.74% | 00.0% | Unchanged |
| Citigroup Inc | 64,022 | $7.10M | 0.01% | −51,443−44.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 64,182 | $7.12M | 0.61% | +856+1.4% | Added |
| Treasurer of the State of North Carolina | 65,033 | $7.21M | 0.04% | +3,333+5.4% | Added |
| Ensign Peak Advisors, Inc | 65,929 | $7.31M | 0.01% | −26,178−28.4% | Reduced |
| Teacher Retirement System of Texas | 66,166 | $7.34M | 0.04% | −29,991−31.2% | Reduced |
| HighTower Advisors, LLC | 68,289 | $7.58M | 0.02% | +46,827+218.2% | Added |
| Victory Capital Management Inc | 87,264 | $7.90M | 0.01% | +15,649+21.9% | Added |
| Man Group plc | 72,138 | $8.00M | 0.03% | +37,523+108.4% | Added |
| Asset Management One Co.,Ltd. | 74,098 | $8.22M | 0.03% | −3,407−4.4% | Reduced |
| Greenwood Capital Associates LLC | 75,198 | $8.34M | 2.19% | +12,852+20.6% | Added |
| Storebrand Asset Management AS | 75,195 | $8.34M | 0.04% | −41,037−35.3% | Reduced |
| Optimas Capital Ltd | 75,254 | $8.35M | 7.84% | +75,254 | New |
| XXEC, Inc. | 75,342 | $8.49M | 5.91% | +21,992+41.2% | Added |
| Inverness Counsel LLC | 77,492 | $8.59M | 0.38% | −319,646−80.5% | Reduced |
| Voya Investment Management LLC | 77,961 | $8.65M | 0.02% | +152+0.2% | Added |
| DekaBank Deutsche Girozentrale | 78,196 | $8.75M | 0.02% | +38,900+99.0% | Added |
| Parkman Healthcare Partners LLC | 79,049 | $8.77M | 2.57% | +18,110+29.7% | Added |
| Pictet Asset Management SA | 79,626 | $8.83M | 0.01% | +360+0.5% | Added |
| Korea Investment CORP | 80,700 | $8.95M | 0.02% | +38,100+89.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 81,231 | $9.01M | 0.02% | −5,457−6.3% | Reduced |
| Truist Financial Corp | 81,258 | $9.01M | 0.01% | +4,248+5.5% | Added |
| McKinley Capital Management LLC /Delaware | 81,421 | $9.03M | 0.90% | −230.0% | Reduced |
| Bernzott Capital Advisors | 81,415 | $9.03M | 0.83% | +19,852+32.2% | Added |
| Portolan Capital Management, LLC | 86,961 | $9.64M | 0.77% | +86,961 | New |
| Lord, Abbett & Co. LLC | 87,121 | $9.66M | 0.03% | −4,059−4.5% | Reduced |
| Buffington Mohr McNeal | 90,155 | $10.0M | 1.89% | +3,795+4.4% | Added |