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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 62 | $7.00K | 0.00% | −104−62.7% | Reduced |
| Carolinas Wealth Consulting LLC | 59 | $7.00K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 64 | $7.00K | 0.00% | +64 | New |
| Beaird Harris Wealth Management, LLC | 50 | $6.00K | 0.00% | +50 | New |
| TD Private Client Wealth LLC | 54 | $5.99K | 0.00% | +8+17.4% | Added |
| Fairfield Financial Advisors, LTD | 50 | $5.54K | 0.00% | +50 | New |
| Trustcore Financial Services, LLC | 44 | $5.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 45 | $5.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 47 | $5.00K | 0.00% | +29+161.1% | Added |
| Howe & Rusling Inc | 36 | $4.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 32 | $4.00K | 0.00% | −10−23.8% | Reduced |
| Lindbrook Capital, LLC | 33 | $4.00K | 0.00% | −6−15.4% | Reduced |
| Focused Wealth Management, Inc | 25 | $3.00K | 0.00% | −25−50.0% | Reduced |
| Pier Capital, LLC | 24 | $3.00K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 24 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 23 | $3.00K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 27 | $3.00K | 0.00% | +27 | New |
| Cordant, Inc. | 23 | $3.00K | 0.00% | +23 | New |
| MV Capital Management, Inc. | 14 | $2.00K | 0.00% | −73−83.9% | Reduced |
| BerganKDV Wealth Management, LLC | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 14 | $2.00K | 0.00% | +2+16.7% | Added |
| Jones Financial Companies LLLP | 21 | $2.00K | 0.00% | +21 | New |
| Kayne Anderson Rudnick Investment Management LLC | 16 | $2.00K | 0.00% | +16 | New |
| Evoke Wealth, LLC | 18 | $2.00K | 0.00% | +18 | New |
| Zions Bancorporation, N.A. | 5 | $1.00K | 0.00% | −8−61.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 12 | $1.00K | 0.00% | +12 | New |
| WestEnd Advisors, LLC | – | $221 | 0.00% | – | – |
| Sutton Wealth Advisors Inc. | 1 | $111 | 0.00% | −32−97.0% | Reduced |
| Allworth Financial LP | 2 | $0 | 0.00% | −1−33.3% | Reduced |
| SOA Wealth Advisors, LLC. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 3 | $0 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | New |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −211,409−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −125,320−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −101,439−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −70,783−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −43,290−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −42,078−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −39,004−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −24,735−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −23,700−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −22,343−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,544−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,347−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,649−100.0% | Sold out |
| Bridges Investment Management Inc | 0 | $0 | 0.00% | −12,493−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,352−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −11,301−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,640−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,423−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −8,989−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −8,710−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −8,486−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −7,510−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,787−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −6,356−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,289−100.0% | Sold out |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −4,230−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −4,049−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −4,025−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,470−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −3,381−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,284−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −3,144−100.0% | Sold out |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −2,977−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −2,699−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −2,624−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,472−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −2,434−100.0% | Sold out |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −2,203−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −1,977−100.0% | Sold out |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −1,976−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,946−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −1,825−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −1,799−100.0% | Sold out |
| Cypress Capital Group | 0 | $0 | 0.00% | −1,762−100.0% | Sold out |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −1,746−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −1,714−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Trust Asset Management LLC | 0 | $0 | 0.00% | −1,635−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −1,560−100.0% | Sold out |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −1,273−100.0% | Sold out |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −818−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −150−100.0% | Sold out |