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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.

Institutional holdersQ1 2022: 536 institutions
Q1 2021: 500 institutionsQ2 2021: 510 institutionsQ3 2021: 531 institutionsQ4 2021: 562 institutionsQ1 2022: 536 institutionsQ2 2022: 546 institutionsQ3 2022: 507 institutionsQ4 2022: 486 institutionsQ1 2023: 528 institutionsQ2 2023: 443 institutionsQ3 2023: 435 institutionsQ4 2023: 425 institutionsQ1 2024: 442 institutionsQ2 2024: 449 institutionsQ3 2024: 472 institutionsQ4 2024: 6 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2022: $19.9B
Q1 2021: $17.6BQ2 2021: $18.2BQ3 2021: $22.3BQ4 2021: $22.5BQ1 2022: $19.9BQ2 2022: $19.7BQ3 2022: $13.2BQ4 2022: $8.39BQ1 2023: $12.5BQ2 2023: $8.72BQ3 2023: $9.04BQ4 2023: $8.88BQ1 2024: $10.5BQ2 2024: $10.3BQ3 2024: $10.8BQ4 2024: $9.73MQ1 2025: $63Q2 2025: $63Q3 2025: $63Q4 2025: $63Q1 2026: $63Q2 2026: $63
Institutions holding CTLT and their total value by quarter
QuarterHoldersValue
Q2 20261$63
Q1 20261$63
Q4 20251$63
Q3 20251$63
Q2 20251$63
Q1 20251$63
Q4 20246$9.73M
Q3 2024472$10.8B
Q2 2024449$10.3B
Q1 2024442$10.5B
Q4 2023425$8.88B
Q3 2023435$9.04B
Q2 2023443$8.72B
Q1 2023528$12.5B
Q4 2022486$8.39B
Q3 2022507$13.2B
Q2 2022546$19.7B
Q1 2022536$19.9B
Q4 2021562$22.5B
Q3 2021531$22.3B
Q2 2021510$18.2B
Q1 2021500$17.6B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Catalent, Inc.; share changes are against Q4 2021.

Institutions holding CTLT in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Pacer Advisors, Inc.9,170$1.02M0.01%+277+3.1%Added
PDT Partners, LLC8,900$987.0K0.08%+8,900New
Ethic Inc.8,851$982.0K0.07%+4,582+107.3%Added
Candriam Luxembourg S.C.A.8,768$972.0K0.01%−858−8.9%Reduced
Prelude Capital Management, LLC8,729$968.0K0.04%+4,977+132.6%Added
Caisse de Depot Et Placement du Quebec8,700$965.0K0.00%−3,400−28.1%Reduced
Nordea Investment Management AB8,599$963.0K0.00%−6,817−44.2%Reduced
First Bank & Trust8,568$950.0K0.29%−46−0.5%Reduced
Accretive Wealth Partners, LLC8,383$930.0K0.58%+197+2.4%Added
Stifel Financial Corp8,360$927.0K0.00%−139−1.6%Reduced
McMorgan & Co LLC8,221$912.0K0.20%−855−9.4%Reduced
E. Ohman J:or Asset Management AB8,200$909.4K0.03%00.0%Unchanged
Sciencast Management LP7,984$871.0K0.20%+7,984New
B. Metzler seel. Sohn & Co. AG7,819$868.0K0.01%+2,332+42.5%Added
Pathstone Family Office, LLC7,760$860.0K0.02%−2,315−23.0%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC7,742$858.0K0.07%+48+0.6%Added
Cambridge Investment Research Advisors, Inc.7,628$846.0K0.00%−1,146−13.1%Reduced
Captrust Financial Advisors7,597$843.0K0.01%+746+10.9%Added
Chesapeake Wealth Management7,434$825.0K0.30%+2,895+63.8%Added
Avalon Investment & Advisory7,425$823.0K0.02%−110−1.5%Reduced
Credit Capital Investments LLC7,333$813.0K0.75%+7,333New
APG Asset Management N.V.8,028$800.0K0.00%−1,600−16.6%Reduced
Wealthfront Advisers LLC7,150$793.0K0.00%+497+7.5%Added
Northwestern Mutual Investment Management Company, LLC7,125$790.0K0.02%−576−7.5%Reduced
Picton Mahoney Asset Management6,980$774.0K0.03%−72,005−91.2%Reduced
Chartwell Investment Partners, LLC6,959$771.0K0.03%00.0%Unchanged
Commerce Bank6,947$770.0K0.01%+2,153+44.9%Added
Connable Office Inc6,813$756.0K0.10%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.6,804$755.0K0.00%−1,462−17.7%Reduced
Global Strategic Investment Solutions, LLC6,708$744.0K0.05%00.0%Unchanged
ETF Managers Group, LLC6,599$731.0K0.01%+110+1.7%Added
Diversified Trust Co6,576$729.0K0.03%+606+10.2%Added
M&T Bank Corp6,508$722.0K0.00%+1,727+36.1%Added
Moody Aldrich Partners LLC6,498$721.0K0.10%+4,054+165.9%Added
Integrated Investment Consultants, LLC6,495$720.0K0.20%+153+2.4%Added
Regions Financial Corp6,479$719.0K0.01%−114−1.7%Reduced
Quantinno Capital Management LP6,425$713.0K0.11%+405+6.7%Added
Montecito Bank & Trust6,006$666.0K0.12%+30+0.5%Added
Everence Capital Management Inc5,970$662.0K0.05%−1,690−22.1%Reduced
Jackson Creek Investment Advisors LLC5,773$640.0K0.23%+5,773New
JustInvest LLC5,652$627.0K0.03%+1,013+21.8%Added
FDx Advisors, Inc.5,604$621.0K0.02%−77−1.4%Reduced
Intact Investment Management Inc.5,600$621.0K0.02%+5,600New
Zeke Capital Advisors, LLC5,569$618.0K0.03%+5,569New
Aaron Wealth Advisors68,203$615.0K0.01%+68,203New
Assetmark, Inc5,513$611.0K0.00%+2,753+99.7%Added
Two Sigma Advisers, LP5,400$599.0K0.00%+1,800+50.0%Added
Kentucky Retirement Systems Insurance Trust Fund5,287$586.0K0.05%+850+19.2%Added
SWM Advisors5,283$586.0K0.46%00.0%Unchanged
Northwestern Mutual Wealth Management Co5,209$577.0K0.00%+1,316+33.8%Added
Baldwin Brothers Inc5,072$562.0K0.06%00.0%Unchanged
Wetherby Asset Management Inc5,023$557.0K0.03%+243+5.1%Added
Mount Yale Investment Advisors, LLC4,933$547.0K0.06%+1,506+43.9%Added
Blueshift Asset Management, LLC4,716$523.0K0.05%−33,105−87.5%Reduced
AIA Group Ltd4,707$522.0K0.02%+2,354+100.0%Added
Verition Fund Management LLC4,664$517.0K0.01%−304−6.1%Reduced
Cerro Pacific Wealth Advisors LLC4,575$507.0K0.31%+107+2.4%Added
Leonteq Securities AG4,323$479.4K0.02%−1,582−26.8%Reduced
Kennedy Capital Management, Inc.4,241$470.0K0.01%−30,904−87.9%Reduced
Michael B. Yongue4,201$466.0K0.34%00.0%Unchanged
Ossiam4,186$464.0K0.01%−11,046−72.5%Reduced
Integrated Advisors Network LLC4,153$461.0K0.03%+524+14.4%Added
Banco Bilbao Vizcaya Argentaria, S.A.3,936$450.0K0.01%−350−8.2%Reduced
Bluestein R H & Co4,000$444.0K0.02%00.0%Unchanged
Yorktown Management & Research Co Inc3,950$438.0K0.37%00.0%Unchanged
Lebenthal Global Advisors, LLC3,956$438.0K0.19%+388+10.9%Added
Parallel Advisors, LLC3,893$431.0K0.02%−414−9.6%Reduced
SG Americas Securities, LLC3,824$424.0K0.00%−5,362−58.4%Reduced
IFP Advisors, Inc10,065$423.0K0.01%+9,741+3,006.5%Added
Janney Montgomery Scott LLC3,703$411.0K0.00%−1,750−32.1%Reduced
Bokf, NA3,699$410.0K0.01%+1,663+81.7%Added
Alps Advisors Inc3,630$403.0K0.00%+3,630New
Stock Yards Bank & Trust Co3,500$388.0K0.02%−252−6.7%Reduced
AlphaCrest Capital Management LLC3,416$379.0K0.02%−4,420−56.4%Reduced
Versor Investments LP3,300$366.0K0.01%+3,300New
Wedmont Private Capital3,217$365.0K0.08%+602+23.0%Added
Dakota Wealth Management3,273$363.0K0.03%+3,273New
Greenleaf Trust3,251$361.0K0.00%−340−9.5%Reduced
Prudential PLC3,257$361.0K0.01%+3,257New
Advisor Partners LLC3,217$357.0K0.02%+624+24.1%Added
Illinois Municipal Retirement Fund3,204$355.0K0.01%00.0%Unchanged
Toroso Investments, LLC3,179$353.0K0.01%+291+10.1%Added
EPG Wealth Management LLC3,152$350.0K0.12%+88+2.9%Added
Cowen and Company, LLC3,101$344.0K0.03%+1,015+48.7%Added
Coldstream Capital Management Inc3,089$343.0K0.01%−1,209−28.1%Reduced
Walleye Trading LLC3,088$342.0K0.01%+3,088New
Cigna Investments Inc3,073$341.0K0.04%−736−19.3%Reduced
Corient Capital Partners, LLC3,037$337.0K0.02%−22−0.7%Reduced
Gabelli & Co Investment Advisers, Inc.3,000$333.0K0.04%+3,000New
Banque Pictet & Cie SA2,998$333.0K0.00%+2,998New
First Hawaiian Bank2,964$329.0K0.01%+82+2.8%Added
Private Advisor Group, LLC2,957$328.0K0.00%+452+18.0%Added
Vestmark Advisory Solutions, Inc.2,941$326.0K0.02%+87+3.0%Added
Cetera Investment Advisers2,866$318.0K0.00%−323−10.1%Reduced
Two Sigma Securities, LLC2,854$317.0K0.04%+2,854New
Davenport & Co LLC2,786$309.0K0.00%+169+6.5%Added
Mercer Global Advisors Inc2,776$308.0K0.00%−6,487−70.0%Reduced
IndexIQ Advisors LLC2,744$304.0K0.01%−106−3.7%Reduced
Laurel Wealth Advisors, Inc.2,715$301.0K0.02%−125−4.4%Reduced
Metis Global Partners, LLC2,711$301.0K0.04%+2,711New