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 |
|---|---|---|---|---|---|
| Symmetry Partners, LLC | 2,704 | $300.0K | 0.02% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,700 | $300.0K | 0.01% | 00.0% | Unchanged |
| Empirical Finance, LLC | 2,702 | $300.0K | 0.03% | +355+15.1% | Added |
| Vestcor Inc | 2,707 | $300.0K | 0.01% | +605+28.8% | Added |
| IBM Retirement Fund | 2,700 | $299.0K | 0.04% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 2,680 | $297.0K | 0.02% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 2,618 | $290.0K | 0.03% | +553+26.8% | Added |
| Arkadios Wealth Advisors | 2,550 | $283.0K | 0.04% | +2,550 | New |
| Tokio Marine Asset Management Co Ltd | 2,485 | $276.0K | 0.02% | +66+2.7% | Added |
| Keybank National Association | 2,415 | $268.0K | 0.00% | −194−7.4% | Reduced |
| Intrust Bank NA | 2,408 | $267.0K | 0.03% | +189+8.5% | Added |
| Vantage Consulting Group Inc | 2,389 | $265.0K | 0.10% | +265+12.5% | Added |
| Syntax Advisors, LLC | 2,389 | $265.0K | 0.22% | +265+12.5% | Added |
| C M Bidwell & Associates Ltd | 2,355 | $261.0K | 0.17% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,327 | $258.0K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 2,310 | $256.0K | 0.00% | −3,962−63.2% | Reduced |
| Hilton Capital Management, LLC | 2,307 | $256.0K | 0.03% | −3,677−61.4% | Reduced |
| KMG Fiduciary Partners, LLC | 2,293 | $254.0K | 0.04% | −245−9.7% | Reduced |
| Balentine LLC | 2,212 | $245.0K | 0.01% | +2,212 | New |
| First Horizon Advisors, Inc. | 2,127 | $236.0K | 0.01% | −899−29.7% | Reduced |
| PEAK6 Investments LLC | 2,082 | $231.0K | 0.01% | −37,876−94.8% | Reduced |
| Peapack Gladstone Financial Corp | 2,081 | $231.0K | 0.00% | +59+2.9% | Added |
| Wahed Invest LLC | 2,001 | $222.0K | 0.13% | −33−1.6% | Reduced |
| Kestra Advisory Services, LLC | 1,997 | $221.0K | 0.00% | −132−6.2% | Reduced |
| Occudo Quantitative Strategies LP | 1,960 | $217.0K | 0.02% | −24,661−92.6% | Reduced |
| Cetera Advisor Networks LLC | 1,953 | $217.0K | 0.00% | +130+7.1% | Added |
| Cresset Asset Management, LLC | 1,949 | $216.0K | 0.00% | −2,373−54.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,900 | $211.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 1,878 | $208.0K | 0.01% | −167−8.2% | Reduced |
| STRS Ohio | 1,856 | $205.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,850 | $205.0K | 0.00% | +209+12.7% | Added |
| Old National Bancorp | 1,842 | $204.0K | 0.01% | +61+3.4% | Added |
| Arete Wealth Advisors, LLC | 1,832 | $203.0K | 0.02% | −180−8.9% | Reduced |
| Stephenson National Bank & Trust | 1,491 | $165.0K | 0.10% | −65−4.2% | Reduced |
| Cutler Group LP | 1,400 | $155.0K | 0.01% | +250+21.7% | Added |
| Sentry Investment Management LLC | 1,348 | $149.0K | 0.05% | −227−14.4% | Reduced |
| Quadrant Capital Group LLC | 1,296 | $144.0K | 0.02% | −148−10.2% | Reduced |
| Signaturefd, LLC | 1,242 | $138.0K | 0.00% | +243+24.3% | Added |
| Globeflex Capital L P | 1,166 | $129.0K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,110 | $123.1K | 0.00% | +552+98.9% | Added |
| Umb Bank N A | 1,112 | $123.0K | 0.00% | +22+2.0% | Added |
| TD Waterhouse Canada Inc. | 1,074 | $122.6K | 0.00% | +459+74.6% | Added |
| PFG Private Wealth Management, LLC | 1,003 | $111.0K | 0.06% | +1,003 | New |
| Manchester Capital Management LLC | 980 | $109.0K | 0.02% | 00.0% | Unchanged |
| Central Trust Co | 940 | $104.0K | 0.00% | −20−2.1% | Reduced |
| Standard Family Office LLC | 883 | $98.0K | 0.03% | +883 | New |
| American Portfolios Advisors | 876 | $97.1K | 0.00% | +134+18.1% | Added |
| Ci Investments Inc. | 850 | $94.0K | 0.00% | −76−8.2% | Reduced |
| Tobam | 805 | $89.0K | 0.00% | +805 | New |
| Itau Unibanco Holding S.A. | 794 | $88.0K | 0.00% | +9+1.1% | Added |
| Proequities, Inc. | 759 | $84.0K | 0.01% | −110−12.7% | Reduced |
| Compagnie Lombard Odier SCmA | 750 | $83.0K | 0.00% | +750 | New |
| State of Wyoming | 632 | $70.0K | 0.04% | +298+89.2% | Added |
| Johnson Financial Group, Inc. | 580 | $64.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 577 | $64.0K | 0.00% | +152+35.8% | Added |
| Covestor Ltd | 562 | $62.0K | 0.04% | +258+84.9% | Added |
| Eagle Bay Advisors LLC | 511 | $57.0K | 0.05% | −364−41.6% | Reduced |
| Desjardins Global Asset Management Inc. | 521 | $57.0K | 0.00% | −32−5.8% | Reduced |
| KB Financial Partners, LLC | 465 | $52.0K | 0.01% | −67−12.6% | Reduced |
| Global Retirement Partners, LLC | 483 | $47.0K | 0.00% | +483 | New |
| Ellevest, Inc. | 406 | $45.0K | 0.00% | +115+39.5% | Added |
| Private Capital Group, LLC | 390 | $43.0K | 0.01% | −9−2.3% | Reduced |
| Washington Trust Advisors, Inc. | 365 | $40.0K | 0.00% | −57−13.5% | Reduced |
| Brown Brothers Harriman & Co | 364 | $40.0K | 0.00% | 00.0% | Unchanged |
| Disciplina Capital Management LLC | 350 | $38.8K | 0.01% | +14+4.2% | Added |
| Parkside Financial Bank & Trust | 310 | $35.0K | 0.01% | +28+9.9% | Added |
| Achmea Investment Management B.V. | 299 | $33.0K | 0.00% | −7,254−96.0% | Reduced |
| High Net Worth Advisory Group LLC | 300 | $33.0K | 0.01% | −35−10.4% | Reduced |
| Prospera Financial Services Inc | 300 | $33.0K | 0.00% | +300 | New |
| Concord Wealth Partners | 288 | $32.0K | 0.01% | +21+7.9% | Added |
| Fortitude Advisory Group L.L.C. | 271 | $31.0K | 0.02% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 245 | $27.0K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 206 | $23.0K | 0.02% | +206 | New |
| Lee Financial Co | 200 | $22.0K | 0.00% | −20−9.1% | Reduced |
| Smithfield Trust Co | 175 | $20.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 184 | $20.0K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 170 | $19.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 167 | $19.0K | 0.00% | +167 | New |
| Steward Partners Investment Advisory, LLC | 150 | $17.0K | 0.00% | −50−25.0% | Reduced |
| Kings Point Capital Management | 143 | $16.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 149 | $16.0K | 0.00% | +149 | New |
| Hudock, Inc. | 120 | $13.0K | 0.00% | 00.0% | Unchanged |
| Curi Capital | 121 | $13.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 118 | $13.0K | 0.00% | +118 | New |
| Siena Capital LLC | 116 | $13.0K | 0.01% | +116 | New |
| Whittier Trust Co | 112 | $12.0K | 0.00% | +40+55.6% | Added |
| Oliver Lagore Vanvalin Investment Group | 97 | $12.0K | 0.01% | +97 | New |
| JJJ Advisors Inc. | 100 | $11.0K | 0.00% | −29−22.5% | Reduced |
| Sageworth Trust Co of South Dakota | 89 | $10.0K | 0.02% | −405−82.0% | Reduced |
| Glassman Wealth Services | 93 | $10.0K | 0.00% | +7+8.1% | Added |
| Investment Research & Advisory Group, Inc. | 81 | $9.00K | 0.01% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 68 | $8.00K | 0.00% | −86−55.8% | Reduced |
| Front Row Advisors LLC | 75 | $8.00K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 72 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 73 | $8.00K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 74 | $8.00K | 0.00% | +74 | New |
| CVA Family Office, LLC | 70 | $8.00K | 0.00% | +70 | New |
| Charter Oak Capital Management, LLC | 73 | $8.00K | 0.00% | +73 | New |
| TCWP LLC | 79 | $8.00K | 0.00% | +79 | New |
| Global Financial Private Client, LLC | 69 | $7.87K | 0.00% | 00.0% | Unchanged |