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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 31,336 | $3.48M | 0.02% | +1,948+6.6% | Added |
| Aviva PLC | 30,810 | $3.42M | 0.02% | −20,232−39.6% | Reduced |
| ACG Wealth | 30,465 | $3.38M | 0.64% | +30,465 | New |
| Utah Retirement Systems | 30,309 | $3.36M | 0.04% | −600−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 30,609 | $3.13M | 0.01% | +722+2.4% | Added |
| DnB Asset Management AS | 27,652 | $3.07M | 0.02% | +2,636+10.5% | Added |
| State of Tennessee, Treasury Department | 27,472 | $3.05M | 0.01% | −113,901−80.6% | Reduced |
| Gulf International Bank (UK) Ltd | 26,908 | $2.98M | 0.04% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 26,426 | $2.93M | 0.02% | −3,511−11.7% | Reduced |
| IFM Investors Pty Ltd | 26,321 | $2.92M | 0.05% | +3,964+17.7% | Added |
| Synovus Financial Corp | 25,772 | $2.86M | 0.03% | +9,189+55.4% | Added |
| Mackay Shields LLC | 25,749 | $2.86M | 0.03% | +149+0.6% | Added |
| King Luther Capital Management Corp | 25,685 | $2.85M | 0.01% | +19,413+309.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,649 | $2.85M | 0.01% | +3,121+13.9% | Added |
| Bogart Wealth, LLC | 25,312 | $2.81M | 0.24% | +2,464+10.8% | Added |
| State of Alaska, Department of Revenue | 25,199 | $2.79M | 0.03% | +415+1.7% | Added |
| Public Sector Pension Investment Board | 25,130 | $2.79M | 0.02% | −3,430−12.0% | Reduced |
| Bremer Bank National Association | 24,937 | $2.77M | 0.45% | +15,605+167.2% | Added |
| Yousif Capital Management, LLC | 24,561 | $2.72M | 0.03% | +470+2.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,965 | $2.66M | 0.03% | +2,478+11.5% | Added |
| Mutual of America Capital Management LLC | 23,882 | $2.65M | 0.03% | +1,302+5.8% | Added |
| Texas Permanent School Fund | 23,231 | $2.58M | 0.04% | −346−1.5% | Reduced |
| CWM Advisors, LLC | 23,143 | $2.57M | 0.30% | −793−3.3% | Reduced |
| AtonRa Partners | 22,113 | $2.45M | 1.33% | +236+1.1% | Added |
| Fluent Financial, LLC | 22,042 | $2.45M | 1.00% | +22,042 | New |
| Bank of Nova Scotia | 21,999 | $2.44M | 0.00% | −10,959−33.3% | Reduced |
| Tower Research Capital LLC (TRC) | 21,866 | $2.42M | 0.02% | +9,117+71.5% | Added |
| Penn Capital Management Co Inc | 21,398 | $2.38M | 0.24% | −4,904−18.6% | Reduced |
| Commonwealth Equity Services, LLC | 21,404 | $2.37M | 0.01% | −568−2.6% | Reduced |
| NN Investment Partners Holdings N.V. | 21,344 | $2.37M | 0.01% | −7,176−25.2% | Reduced |
| Jefferies Group LLC | 20,930 | $2.32M | 0.05% | +6,001+40.2% | Added |
| Exchange Traded Concepts, LLC | 20,509 | $2.27M | 0.05% | −24,850−54.8% | Reduced |
| Hartford Investment Management Co | 20,347 | $2.26M | 0.06% | −485−2.3% | Reduced |
| Nissay Asset Management Corp | 20,220 | $2.24M | 0.02% | +522+2.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 20,188 | $2.24M | 0.01% | +3,788+23.1% | Added |
| Nomura Holdings Inc | 19,626 | $2.24M | 0.02% | +1,648+9.2% | Added |
| Robeco Institutional Asset Management B.V. | 19,599 | $2.17M | 0.01% | +2,954+17.7% | Added |
| Daiwa Securities Group Inc. | 19,246 | $2.13M | 0.01% | −699−3.5% | Reduced |
| TownSquare Capital, LLC | 19,094 | $2.12M | 0.05% | +2,719+16.6% | Added |
| Cerity Partners LLC | 18,582 | $2.06M | 0.03% | +1,204+6.9% | Added |
| Bridgewater Associates, LP | 18,321 | $2.03M | 0.01% | +9,386+105.0% | Added |
| Allstate Corp | 18,040 | $2.00M | 0.05% | −6,730−27.2% | Reduced |
| Cubist Systematic Strategies, LLC | 17,869 | $1.98M | 0.02% | −3,804−17.6% | Reduced |
| The PNC Financial Services Group, Inc. | 17,297 | $1.92M | 0.00% | +839+5.1% | Added |
| Citadel Advisors LLC | 17,243 | $1.91M | 0.00% | −76,811−81.7% | Reduced |
| Torray LLC | 16,846 | $1.87M | 0.30% | +3,692+28.1% | Added |
| CIBC Asset Management Inc | 16,418 | $1.82M | 0.01% | +353+2.2% | Added |
| Norinchukin Bank, The | 16,300 | $1.81M | 0.02% | +1,855+12.8% | Added |
| National Bank of Canada | 16,159 | $1.79M | 0.01% | +899+5.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,165 | $1.79M | 0.01% | +14,282+758.5% | Added |
| Aquila Investment Management LLC | 16,000 | $1.77M | 1.01% | −8,000−33.3% | Reduced |
| Xponance, Inc. | 15,694 | $1.74M | 0.03% | +434+2.8% | Added |
| Peregrine Capital Management LLC | 15,351 | $1.70M | 0.04% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 15,081 | $1.67M | 0.01% | −6,464−30.0% | Reduced |
| Securian Asset Management, Inc | 14,950 | $1.66M | 0.03% | +527+3.7% | Added |
| LPL Financial LLC | 14,854 | $1.65M | 0.00% | +2,127+16.7% | Added |
| Martingale Asset Management L P | 14,579 | $1.62M | 0.02% | −535−3.5% | Reduced |
| AQR Capital Management LLC | 14,428 | $1.60M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 14,366 | $1.59M | 0.01% | +541+3.9% | Added |
| Bank of Hawaii | 13,927 | $1.54M | 0.08% | +1,541+12.4% | Added |
| Meeder Asset Management Inc | 13,884 | $1.54M | 0.08% | +13,884 | New |
| Mastrapasqua Asset Management Inc | 13,823 | $1.53M | 0.17% | −1,320−8.7% | Reduced |
| Oregon Public Employees Retirement Fund | 13,769 | $1.53M | 0.02% | −200−1.4% | Reduced |
| M&G Investment Management Ltd | 13,749 | $1.53M | 0.00% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 13,463 | $1.49M | 0.04% | +527+4.1% | Added |
| Mariner, LLC | 13,198 | $1.46M | 0.01% | +13,198 | New |
| MML Investors Services, LLC | 13,102 | $1.45M | 0.01% | +1,316+11.2% | Added |
| Maryland State Retirement & Pension System | 13,053 | $1.45M | 0.04% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 12,979 | $1.44M | 0.01% | +7,231+125.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 12,951 | $1.44M | 0.03% | −229−1.7% | Reduced |
| Westpac Banking Corp | 12,772 | $1.42M | 0.02% | 00.0% | Unchanged |
| Bessemer Securities LLC | 12,705 | $1.41M | 0.41% | 00.0% | Unchanged |
| People's United Financial, Inc. | 12,650 | $1.40M | 0.04% | −1,589−11.2% | Reduced |
| Nisa Investment Advisors, LLC | 12,229 | $1.36M | 0.01% | −4,567−27.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,171 | $1.35M | 0.01% | −529−4.2% | Reduced |
| Crossmark Global Holdings, Inc. | 12,110 | $1.34M | 0.03% | +20+0.2% | Added |
| Mackenzie Financial Corp | 12,022 | $1.33M | 0.00% | +2,460+25.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 11,748 | $1.30M | 0.02% | 00.0% | Unchanged |
| Argus Investors' Counsel, Inc. | 11,461 | $1.27M | 0.81% | +1,158+11.2% | Added |
| Profund Advisors LLC | 11,437 | $1.27M | 0.05% | +1,002+9.6% | Added |
| Kentucky Retirement Systems | 11,416 | $1.27M | 0.05% | +1,282+12.7% | Added |
| Metropolitan Life Insurance Co | 10,827 | $1.20M | 0.04% | −10,364−48.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,729 | $1.19M | 0.03% | +97+0.9% | Added |
| Shell Asset Management Co | 10,685 | $1.19M | 0.03% | −373−3.4% | Reduced |
| Harbor Capital Advisors, Inc. | 10,668 | $1.18M | 0.56% | −1,854−14.8% | Reduced |
| Silvercrest Asset Management Group LLC | 10,520 | $1.17M | 0.01% | +2,461+30.5% | Added |
| Deltec Asset Management LLC | 10,500 | $1.16M | 0.20% | +10,500 | New |
| Hantz Financial Services, Inc. | 10,415 | $1.16M | 0.03% | +2,106+25.3% | Added |
| New Mexico Educational Retirement Board | 10,400 | $1.15M | 0.04% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 10,344 | $1.15M | 0.01% | −2,041−16.5% | Reduced |
| Seeyond | 10,327 | $1.15M | 0.11% | −309−2.9% | Reduced |
| Johnson Investment Counsel Inc | 10,204 | $1.13M | 0.01% | +7+0.1% | Added |
| Park Avenue Securities LLC | 10,095 | $1.12M | 0.02% | +370+3.8% | Added |
| US Bancorp | 10,065 | $1.11M | 0.00% | +1,205+13.6% | Added |
| Rafferty Asset Management, LLC | 10,019 | $1.11M | 0.01% | −2,815−21.9% | Reduced |
| Independent Advisor Alliance | 9,926 | $1.10M | 0.05% | +9,926 | New |
| Louisiana State Employees Retirement System | 11,300 | $1.09M | 0.03% | +600+5.6% | Added |
| American Trust | 9,760 | $1.08M | 0.07% | −318−3.2% | Reduced |
| Appleton Partners Inc | 9,439 | $1.05M | 0.09% | +345+3.8% | Added |
| Diametric Capital, LP | 9,372 | $1.04M | 0.57% | +9,372 | New |