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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 165,140 | $18.3M | 0.02% | −234,881−58.7% | Reduced |
| New York State Teachers Retirement System | 164,800 | $18.3M | 0.04% | +530+0.3% | Added |
| Van Eck Associates Corp | 163,304 | $18.1M | 0.04% | +38,263+30.6% | Added |
| HSBC Holdings PLC | 154,274 | $17.1M | 0.02% | −4,277−2.7% | Reduced |
| Bank of Montreal | 154,416 | $17.1M | 0.01% | −16,361−9.6% | Reduced |
| Cinctive Capital Management LP | 147,110 | $16.3M | 0.74% | −1,862−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 147,072 | $16.3M | 0.02% | −113,706−43.6% | Reduced |
| UBS Group AG | 140,919 | $15.6M | 0.01% | −65,924−31.9% | Reduced |
| Natixis Advisors, L.P. | 138,564 | $15.4M | 0.06% | +42,016+43.5% | Added |
| Squarepoint Ops LLC | 137,209 | $15.2M | 0.11% | +132,347+2,722.1% | Added |
| Creative Planning | 134,020 | $14.9M | 0.02% | +134,020 | New |
| Vigilant Capital Management, LLC | 132,727 | $14.7M | 1.12% | +2,851+2.2% | Added |
| Walleye Capital LLC | 130,255 | $14.4M | 0.42% | +106,683+452.6% | Added |
| FMR LLC | 130,075 | $14.4M | 0.00% | −9,904−7.1% | Reduced |
| State of Wisconsin Investment Board | 128,684 | $14.3M | 0.03% | −70,591−35.4% | Reduced |
| 2Xideas AG | 124,830 | $13.8M | 0.98% | +13,422+12.0% | Added |
| Mairs & Power Inc | 123,970 | $13.7M | 0.14% | +11,128+9.9% | Added |
| McGuire Investment Group, LLC | 123,715 | $13.7M | 2.52% | +351+0.3% | Added |
| Comerica Bank | 140,524 | $13.5M | 0.10% | +20,492+17.1% | Added |
| Norris Perne & French LLP | 121,030 | $13.4M | 1.08% | +2,174+1.8% | Added |
| Raymond James & Associates | 120,122 | $13.3M | 0.01% | −27,170−18.4% | Reduced |
| Great West Life Assurance Co | 110,092 | $12.9M | 0.03% | −9,406−7.9% | Reduced |
| Gabelli Funds LLC | 115,500 | $12.8M | 0.08% | +34,000+41.7% | Added |
| Neuberger Berman Group LLC | 109,822 | $12.2M | 0.01% | −1,164−1.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 108,683 | $12.1M | 0.04% | +5,018+4.8% | Added |
| Toronto Dominion Bank | 104,620 | $11.6M | 0.02% | +3,988+4.0% | Added |
| Montanaro Asset Management Ltd | 102,500 | $11.4M | 1.40% | +102,500 | New |
| Canada Pension Plan Investment Board | 102,341 | $11.3M | 0.02% | −113,728−52.6% | Reduced |
| Brinker Capital Investments, LLC | 100,193 | $11.1M | 0.17% | −11,212−10.1% | Reduced |
| State of New Jersey Common Pension Fund D | 96,803 | $10.7M | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 94,571 | $10.5M | 0.07% | −24,759−20.7% | Reduced |
| AMF Pensionsforsakring AB | 93,688 | $10.4M | 0.08% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 92,869 | $10.3M | 0.05% | +58,135+167.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 92,516 | $10.3M | 0.04% | +10,216+12.4% | Added |
| Public Employees Retirement System of Ohio | 92,291 | $10.2M | 0.04% | −2,138−2.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92,045 | $10.2M | 0.02% | +14,900+19.3% | Added |
| Buffington Mohr McNeal | 90,155 | $10.0M | 1.89% | +3,795+4.4% | Added |
| Lord, Abbett & Co. LLC | 87,121 | $9.66M | 0.03% | −4,059−4.5% | Reduced |
| Portolan Capital Management, LLC | 86,961 | $9.64M | 0.77% | +86,961 | New |
| 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 |
| Truist Financial Corp | 81,258 | $9.01M | 0.01% | +4,248+5.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 81,231 | $9.01M | 0.02% | −5,457−6.3% | Reduced |
| Korea Investment CORP | 80,700 | $8.95M | 0.02% | +38,100+89.4% | Added |
| Pictet Asset Management SA | 79,626 | $8.83M | 0.01% | +360+0.5% | Added |
| Parkman Healthcare Partners LLC | 79,049 | $8.77M | 2.57% | +18,110+29.7% | Added |
| DekaBank Deutsche Girozentrale | 78,196 | $8.75M | 0.02% | +38,900+99.0% | Added |
| Voya Investment Management LLC | 77,961 | $8.65M | 0.02% | +152+0.2% | Added |
| Inverness Counsel LLC | 77,492 | $8.59M | 0.38% | −319,646−80.5% | Reduced |
| XXEC, Inc. | 75,342 | $8.49M | 5.91% | +21,992+41.2% | Added |
| Optimas Capital Ltd | 75,254 | $8.35M | 7.84% | +75,254 | New |
| Storebrand Asset Management AS | 75,195 | $8.34M | 0.04% | −41,037−35.3% | Reduced |
| Greenwood Capital Associates LLC | 75,198 | $8.34M | 2.19% | +12,852+20.6% | Added |
| Asset Management One Co.,Ltd. | 74,098 | $8.22M | 0.03% | −3,407−4.4% | Reduced |
| Man Group plc | 72,138 | $8.00M | 0.03% | +37,523+108.4% | Added |
| Victory Capital Management Inc | 87,264 | $7.90M | 0.01% | +15,649+21.9% | Added |
| HighTower Advisors, LLC | 68,289 | $7.58M | 0.02% | +46,827+218.2% | Added |
| Teacher Retirement System of Texas | 66,166 | $7.34M | 0.04% | −29,991−31.2% | Reduced |
| Ensign Peak Advisors, Inc | 65,929 | $7.31M | 0.01% | −26,178−28.4% | Reduced |
| Treasurer of the State of North Carolina | 65,033 | $7.21M | 0.04% | +3,333+5.4% | Added |
| Knights of Columbus Asset Advisors LLC | 64,182 | $7.12M | 0.61% | +856+1.4% | Added |
| Citigroup Inc | 64,022 | $7.10M | 0.01% | −51,443−44.6% | Reduced |
| BDO Wealth Advisors, LLC | 62,221 | $6.90M | 0.74% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 59,867 | $6.64M | 0.01% | +38,488+180.0% | Added |
| Retirement Systems of Alabama | 59,342 | $6.58M | 0.02% | +2,620+4.6% | Added |
| 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 |
| Jane Street Group, LLC | 58,696 | $6.51M | 0.01% | −54,857−48.3% | Reduced |
| Royal London Asset Management Ltd | 58,059 | $6.44M | 0.03% | −7,255−11.1% | Reduced |
| Aristotle Atlantic Partners, LLC | 56,750 | $6.29M | 0.39% | +2,855+5.3% | Added |
| Thrivent Financial for Lutherans | 56,355 | $6.25M | 0.01% | +49,063+672.8% | Added |
| BNP Paribas Arbitrage, SA | 55,956 | $6.21M | 0.01% | −19,567−25.9% | Reduced |
| North Star Asset Management Inc | 55,247 | $6.13M | 0.34% | +9,198+20.0% | Added |
| Avalon Global Asset Management LLC | 55,000 | $6.10M | 2.28% | 00.0% | Unchanged |
| American International Group, Inc. | 52,751 | $5.85M | 0.03% | +836+1.6% | Added |
| MetLife Investment Management | 50,338 | $5.58M | 0.04% | +12,517+33.1% | Added |
| USS Investment Management Ltd | 48,827 | $5.42M | 0.05% | +11,233+29.9% | Added |
| Polar Capital Holdings Plc | 48,527 | $5.38M | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,267 | $5.35M | 0.03% | +97+0.2% | Added |
| Arizona State Retirement System | 47,652 | $5.29M | 0.04% | +1,274+2.7% | Added |
| Capital International Inc | 47,293 | $5.25M | 0.06% | −29,700−38.6% | Reduced |
| NZS Capital, LLC | 45,971 | $5.10M | 0.52% | +13,293+40.7% | Added |
| Oppenheimer Asset Management Inc. | 45,936 | $5.09M | 0.07% | −611−1.3% | Reduced |
| Colony Group LLC | 45,499 | $5.05M | 0.08% | +296+0.7% | Added |
| State of Michigan Retirement System | 45,183 | $5.01M | 0.03% | +2,083+4.8% | Added |
| Susquehanna International Group, LLP | 45,105 | $5.00M | 0.01% | −8,108−15.2% | Reduced |
| Employees Retirement System of Texas | 45,000 | $4.99M | 0.06% | −65,000−59.1% | Reduced |
| Standard Life Aberdeen plc | 43,558 | $4.92M | 0.01% | −8,201−15.8% | Reduced |
| Advisors Capital Management, LLC | 43,902 | $4.87M | 0.13% | +4,608+11.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 42,403 | $4.70M | 0.25% | +7,419+21.2% | Added |
| China Universal Asset Management Co., Ltd. | 41,499 | $4.60M | 1.63% | −32,470−43.9% | Reduced |
| ProShare Advisors LLC | 39,816 | $4.42M | 0.01% | +701+1.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,789 | $4.30M | 0.04% | −11,390−22.7% | Reduced |
| Forsta Ap-Fonden | 37,900 | $4.20M | 0.05% | −20,500−35.1% | Reduced |
| Nomura Asset Management Co Ltd | 36,892 | $4.09M | 0.02% | +2,299+6.6% | Added |
| Natixis | 36,886 | $4.09M | 0.01% | +33,993+1,175.0% | Added |
| CIBC World Markets Corp | 36,852 | $4.09M | 0.03% | +4,567+14.1% | Added |
| Central Bank & Trust Co | 36,587 | $4.06M | 0.65% | −4,557−11.1% | Reduced |
| Swedbank AB | 36,120 | $4.01M | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 31,758 | $3.52M | 0.01% | −202−0.6% | Reduced |