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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92,045 | $10.2M | 0.02% | +14,900+19.3% | Added |
| Public Employees Retirement System of Ohio | 92,291 | $10.2M | 0.04% | −2,138−2.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 92,516 | $10.3M | 0.04% | +10,216+12.4% | Added |
| Rockefeller Capital Management L.P. | 92,869 | $10.3M | 0.05% | +58,135+167.4% | Added |
| AMF Pensionsforsakring AB | 93,688 | $10.4M | 0.08% | 00.0% | Unchanged |
| CWM, LLC | 94,571 | $10.5M | 0.07% | −24,759−20.7% | Reduced |
| State of New Jersey Common Pension Fund D | 96,803 | $10.7M | 0.03% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 100,193 | $11.1M | 0.17% | −11,212−10.1% | Reduced |
| Canada Pension Plan Investment Board | 102,341 | $11.3M | 0.02% | −113,728−52.6% | Reduced |
| Montanaro Asset Management Ltd | 102,500 | $11.4M | 1.40% | +102,500 | New |
| Toronto Dominion Bank | 104,620 | $11.6M | 0.02% | +3,988+4.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 108,683 | $12.1M | 0.04% | +5,018+4.8% | Added |
| Neuberger Berman Group LLC | 109,822 | $12.2M | 0.01% | −1,164−1.0% | Reduced |
| Gabelli Funds LLC | 115,500 | $12.8M | 0.08% | +34,000+41.7% | Added |
| Great West Life Assurance Co | 110,092 | $12.9M | 0.03% | −9,406−7.9% | Reduced |
| Raymond James & Associates | 120,122 | $13.3M | 0.01% | −27,170−18.4% | Reduced |
| Norris Perne & French LLP | 121,030 | $13.4M | 1.08% | +2,174+1.8% | Added |
| Comerica Bank | 140,524 | $13.5M | 0.10% | +20,492+17.1% | Added |
| McGuire Investment Group, LLC | 123,715 | $13.7M | 2.52% | +351+0.3% | Added |
| Mairs & Power Inc | 123,970 | $13.7M | 0.14% | +11,128+9.9% | Added |
| 2Xideas AG | 124,830 | $13.8M | 0.98% | +13,422+12.0% | Added |
| State of Wisconsin Investment Board | 128,684 | $14.3M | 0.03% | −70,591−35.4% | Reduced |
| FMR LLC | 130,075 | $14.4M | 0.00% | −9,904−7.1% | Reduced |
| Walleye Capital LLC | 130,255 | $14.4M | 0.42% | +106,683+452.6% | Added |
| Vigilant Capital Management, LLC | 132,727 | $14.7M | 1.12% | +2,851+2.2% | Added |
| Creative Planning | 134,020 | $14.9M | 0.02% | +134,020 | New |
| Squarepoint Ops LLC | 137,209 | $15.2M | 0.11% | +132,347+2,722.1% | Added |
| Natixis Advisors, L.P. | 138,564 | $15.4M | 0.06% | +42,016+43.5% | Added |
| UBS Group AG | 140,919 | $15.6M | 0.01% | −65,924−31.9% | Reduced |
| D. E. Shaw & Co., Inc. | 147,072 | $16.3M | 0.02% | −113,706−43.6% | Reduced |
| Cinctive Capital Management LP | 147,110 | $16.3M | 0.74% | −1,862−1.2% | Reduced |
| Bank of Montreal | 154,416 | $17.1M | 0.01% | −16,361−9.6% | Reduced |
| HSBC Holdings PLC | 154,274 | $17.1M | 0.02% | −4,277−2.7% | Reduced |
| Van Eck Associates Corp | 163,304 | $18.1M | 0.04% | +38,263+30.6% | Added |
| New York State Teachers Retirement System | 164,800 | $18.3M | 0.04% | +530+0.3% | Added |
| First Trust Advisors LP | 165,140 | $18.3M | 0.02% | −234,881−58.7% | Reduced |
| Prudential Financial Inc | 167,616 | $18.6M | 0.02% | +6,755+4.2% | Added |
| Tower House Partners LLP | 176,293 | $19.6M | 34.07% | −97,141−35.5% | Reduced |
| KBC Group NV | 179,773 | $19.9M | 0.08% | +162,242+925.5% | Added |
| AXA S.A. | 182,175 | $20.2M | 0.06% | −44,483−19.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 187,000 | $20.7M | 0.04% | +4,600+2.5% | Added |
| Mountain Pacific Investment Advisers Inc | 198,324 | $22.0M | 1.44% | +2,155+1.1% | Added |
| Loomis Sayles & Co L P | 198,936 | $22.1M | 0.03% | −228,113−53.4% | Reduced |
| State Board of Administration of Florida Retirement System | 199,144 | $22.1M | 0.04% | −2,620−1.3% | Reduced |
| Envestnet Asset Management Inc | 200,428 | $22.2M | 0.01% | +14,859+8.0% | Added |
| Wells Fargo & Company | 202,267 | $22.4M | 0.01% | −10,660−5.0% | Reduced |
| Kornitzer Capital Management Inc | 206,835 | $22.9M | 0.38% | −1000.0% | Reduced |
| RMB Capital Management, LLC | 217,915 | $24.2M | 0.76% | +29,538+15.7% | Added |
| Principal Financial Group Inc | 220,151 | $24.4M | 0.02% | +9,708+4.6% | Added |
| Barclays PLC | 224,749 | $24.9M | 0.02% | −72,264−24.3% | Reduced |
| 1832 Asset Management L.P. | 230,455 | $25.2M | 0.04% | +230,455 | New |
| Eaton Vance Management | 229,134 | $25.4M | 0.03% | +41,396+22.0% | Added |
| Lazard Asset Management LLC | 230,453 | $25.6M | 0.03% | +55,673+31.9% | Added |
| Public Employees Retirement Association of Colorado | 231,785 | $25.7M | 0.12% | −8,837−3.7% | Reduced |
| CIBC Private Wealth Group, LLC | 231,857 | $25.7M | 0.06% | +73,794+46.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 234,678 | $26.0M | 0.15% | −4,258−1.8% | Reduced |
| Ironvine Capital Partners, LLC | 238,529 | $26.5M | 2.85% | +31,471+15.2% | Added |
| Aristotle Capital Boston, LLC | 239,057 | $26.5M | 0.67% | +2,854+1.2% | Added |
| Credit Suisse AG | 246,327 | $27.3M | 0.02% | +12,242+5.2% | Added |
| PFM Health Sciences, LP | 256,096 | $28.4M | 1.10% | −70,604−21.6% | Reduced |
| Rhumbline Advisers | 258,844 | $28.7M | 0.04% | −10,880−4.0% | Reduced |
| National Pension Service | 269,497 | $29.9M | 0.05% | +16,276+6.4% | Added |
| Geneva Capital Management LLC | 271,742 | $30.1M | 0.58% | −13,395−4.7% | Reduced |
| Point72 Asset Management, L.P. | 276,457 | $30.7M | 0.14% | −191,273−40.9% | Reduced |
| Alliancebernstein L.P. | 280,752 | $31.1M | 0.01% | −80,489−22.3% | Reduced |
| California State Teachers Retirement System | 283,273 | $31.4M | 0.04% | −16,458−5.5% | Reduced |
| Jennison Associates LLC | 284,302 | $31.5M | 0.02% | −290,680−50.6% | Reduced |
| Tran Capital Management, L.P. | 299,060 | $33.2M | 2.91% | +8,472+2.9% | Added |
| Balyasny Asset Management LLC | 301,078 | $33.4M | 0.15% | +284,349+1,699.7% | Added |
| California Public Employees Retirement System | 309,259 | $34.3M | 0.03% | −14,666−4.5% | Reduced |
| Sandhill Capital Partners LLC | 320,822 | $35.6M | 3.06% | +18,845+6.2% | Added |
| Royal Bank of Canada | 339,173 | $37.6M | 0.01% | +39,921+13.3% | Added |
| Macquarie Group Ltd | 351,222 | $39.0M | 0.04% | +71,687+25.6% | Added |
| Millennium Management LLC | 373,246 | $41.4M | 0.05% | −505,596−57.5% | Reduced |
| Morgan Stanley | 378,762 | $42.0M | 0.01% | −60,384−13.8% | Reduced |
| Iron Triangle Partners LP | 392,663 | $43.5M | 5.18% | +76,002+24.0% | Added |
| Amundi | 399,648 | $45.1M | 0.03% | +55,972+16.3% | Added |
| Deutsche Bank AG | 427,782 | $47.4M | 0.02% | +45,817+12.0% | Added |
| SEI Investments Co | 475,468 | $52.8M | 0.11% | +28,732+6.4% | Added |
| New York State Common Retirement Fund | 531,866 | $59.0M | 0.06% | −3,295−0.6% | Reduced |
| Nuveen Asset Management, LLC | 553,607 | $59.7M | 0.02% | −298,133−35.0% | Reduced |
| Russell Investments Group, Ltd. | 543,372 | $60.3M | 0.10% | −21,448−3.8% | Reduced |
| UBS Asset Management Americas Inc | 545,731 | $60.5M | 0.03% | −12,568−2.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 546,392 | $60.6M | 0.04% | −113,551−17.2% | Reduced |
| Snyder Capital Management L P | 576,014 | $63.9M | 1.63% | +85,703+17.5% | Added |
| Schroder Investment Management Group | 616,645 | $68.3M | 0.09% | −102,323−14.2% | Reduced |
| Alkeon Capital Management LLC | 634,345 | $70.3M | 0.32% | +334,345+111.4% | Added |
| Baird Financial Group, Inc. | 636,668 | $70.6M | 0.17% | +14,981+2.4% | Added |
| Manufacturers Life Insurance Company, The | 644,932 | $71.5M | 0.05% | +49,989+8.4% | Added |
| Parametric Portfolio Associates LLC | 663,107 | $73.5M | 0.04% | −33,132−4.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 686,429 | $76.1M | 0.10% | +658,956+2,398.6% | Added |
| Segall Bryant & Hamill, LLC | 698,040 | $77.4M | 0.74% | +35,480+5.4% | Added |
| Eminence Capital, LP | 704,713 | $78.2M | 1.25% | +469,124+199.1% | Added |
| Westfield Capital Management Co LP | 706,907 | $78.4M | 0.50% | +118,088+20.1% | Added |
| Farallon Capital Management, L.L.C. | 716,555 | $79.5M | 0.44% | −47,006−6.2% | Reduced |
| Swiss National Bank | 741,380 | $82.2M | 0.05% | +93,800+14.5% | Added |
| GW&K Investment Management, LLC | 753,505 | $83.6M | 0.74% | +53,346+7.6% | Added |
| Avidity Partners Management LP | 782,000 | $86.7M | 1.92% | +87,000+12.5% | Added |
| Charles Schwab Investment Management Inc | 911,661 | $101.1M | 0.03% | +71,290+8.5% | Added |
| Fred Alger Management, LLC | 926,260 | $102.7M | 0.33% | −393,931−29.8% | Reduced |