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, Q2 2022
Institutional positions in Catalent, Inc. as of Jun 30, 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
- 546
- +19 vs. Q1 2022
- Shares held
- 183.6M
- +4.54M (+2.5%) vs. Q1 2022
- Total value
- $19.7B
- −$158.1M (−0.8%) vs. Q1 2022
- New holders
- 75
- 215 more added
- Sold out
- 56
- 205 more reduced
9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Catalent, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 22,303,561 | $2.39B | 0.30% | +2,011,520+9.9% | Added |
| Vanguard Group Inc | 19,044,799 | $2.04B | 0.06% | +73,457+0.4% | Added |
| BlackRock Inc. | 15,293,546 | $1.64B | 0.05% | −337,474−2.2% | Reduced |
| Capital World Investors | 10,299,886 | $1.11B | 0.23% | +1,565,516+17.9% | Added |
| State Street Corp | 7,059,746 | $757.4M | 0.05% | −66,683−0.9% | Reduced |
| Janus Henderson Group PLC | 7,023,798 | $753.6M | 0.52% | −582,432−7.7% | Reduced |
| Veritas Asset Management LLP | 6,892,041 | $739.4M | 5.52% | −107,645−1.5% | Reduced |
| Franklin Resources Inc | 5,679,491 | $609.4M | 0.30% | −146,863−2.5% | Reduced |
| Artisan Partners Limited Partnership | 5,232,772 | $561.4M | 0.95% | +887,520+20.4% | Added |
| JPMorgan Chase & Co | 4,849,636 | $520.3M | 0.08% | +375,217+8.4% | Added |
| Leonard Green & Partners, L.P. | 4,330,462 | $464.6M | 6.62% | 00.0% | Unchanged |
| American Century Companies Inc | 3,568,591 | $382.9M | 0.31% | +1,624,464+83.6% | Added |
| Geode Capital Management, LLC | 3,427,085 | $367.0M | 0.05% | +21,534+0.6% | Added |
| Invesco Ltd. | 2,913,000 | $312.5M | 0.09% | −640,433−18.0% | Reduced |
| Earnest Partners LLC | 2,193,042 | $235.3M | 1.57% | +266,601+13.8% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,961,249 | $210.4M | 0.96% | +67,605+3.6% | Added |
| Norges Bank | 1,827,592 | $196.1M | 0.05% | +273,241+17.6% | Added |
| Northern Trust Corp | 1,819,213 | $195.2M | 0.04% | +127,056+7.5% | Added |
| Allianz Asset Management GmbH | 1,741,182 | $186.8M | 0.19% | −153,493−8.1% | Reduced |
| Bessemer Group Inc | 1,668,860 | $179.1M | 0.45% | +337,506+25.4% | Added |
| Novo Holdings A/S | 1,632,878 | $175.2M | 8.63% | +361,171+28.4% | Added |
| Ameriprise Financial Inc | 1,457,367 | $156.6M | 0.05% | +196,654+15.6% | Added |
| Bank of New York Mellon Corp | 1,411,861 | $151.5M | 0.03% | +18,377+1.3% | Added |
| Champlain Investment Partners, LLC | 1,383,795 | $148.5M | 0.96% | −15,585−1.1% | Reduced |
| TimesSquare Capital Management, LLC | 1,293,950 | $138.8M | 1.94% | +750+0.1% | Added |
| TD Asset Management Inc | 1,291,385 | $138.6M | 0.16% | −55,659−4.1% | Reduced |
| Morgan Stanley | 1,255,895 | $134.7M | 0.02% | +877,133+231.6% | Added |
| Jackson Square Partners, LLC | 1,250,575 | $134.2M | 3.13% | −205,348−14.1% | Reduced |
| Legal & General Group Plc | 1,210,652 | $129.9M | 0.05% | +34,828+3.0% | Added |
| Clearbridge Investments, LLC | 1,196,123 | $128.3M | 0.12% | −9,169−0.8% | Reduced |
| Bank of America Corp | 1,176,117 | $126.2M | 0.02% | +164,684+16.3% | Added |
| Federated Hermes, Inc. | 1,100,451 | $118.1M | 0.32% | −577,225−34.4% | Reduced |
| Eminence Capital, LP | 1,047,329 | $112.4M | 2.23% | +342,616+48.6% | Added |
| Pendal Group Limited | 1,018,804 | $109.3M | 1.08% | +28,978+2.9% | Added |
| Allspring Global Investments Holdings, LLC | 959,930 | $103.0M | 0.17% | +273,501+39.8% | Added |
| Avidity Partners Management LP | 955,000 | $102.5M | 2.35% | +173,000+22.1% | Added |
| Dimensional Fund Advisors LP | 948,144 | $101.7M | 0.04% | −42,875−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 936,884 | $100.5M | 0.03% | +25,223+2.8% | Added |
| Goldman Sachs Group Inc | 797,389 | $85.6M | 0.02% | −188,581−19.1% | Reduced |
| Westfield Capital Management Co LP | 788,755 | $84.6M | 0.67% | +81,848+11.6% | Added |
| Alkeon Capital Management LLC | 771,203 | $82.7M | 0.50% | +136,858+21.6% | Added |
| Segall Bryant & Hamill, LLC | 751,460 | $80.6M | 0.91% | +53,420+7.7% | Added |
| Fred Alger Management, LLC | 744,283 | $79.9M | 0.37% | −181,977−19.6% | Reduced |
| Swiss National Bank | 738,380 | $79.2M | 0.05% | −3,000−0.4% | Reduced |
| SEI Investments Co | 717,652 | $77.0M | 0.17% | +242,184+50.9% | Added |
| Snyder Capital Management L P | 662,939 | $71.1M | 1.93% | +86,925+15.1% | Added |
| Baird Financial Group, Inc. | 651,086 | $69.9M | 0.19% | +14,418+2.3% | Added |
| Manufacturers Life Insurance Company, The | 650,195 | $69.7M | 0.05% | +5,263+0.8% | Added |
| GW&K Investment Management, LLC | 632,725 | $67.9M | 0.73% | −120,780−16.0% | Reduced |
| Schroder Investment Management Group | 603,308 | $64.7M | 0.10% | −13,337−2.2% | Reduced |
| Nuveen Asset Management, LLC | 574,446 | $61.6M | 0.02% | +20,839+3.8% | Added |
| UBS Asset Management Americas Inc | 573,128 | $61.5M | 0.03% | +27,397+5.0% | Added |
| Russell Investments Group, Ltd. | 528,211 | $56.6M | 0.12% | −15,161−2.8% | Reduced |
| New York State Common Retirement Fund | 522,783 | $56.1M | 0.07% | −9,083−1.7% | Reduced |
| Samlyn Capital, LLC | 510,839 | $54.8M | 1.10% | +510,839 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 498,918 | $53.5M | 0.04% | −47,474−8.7% | Reduced |
| Lazard Asset Management LLC | 497,418 | $53.4M | 0.07% | +266,965+115.8% | Added |
| Point72 Asset Management, L.P. | 483,734 | $51.9M | 0.24% | +207,277+75.0% | Added |
| Deutsche Bank AG | 455,707 | $48.9M | 0.03% | +27,925+6.5% | Added |
| Farallon Capital Management, L.L.C. | 419,755 | $45.0M | 0.26% | −296,800−41.4% | Reduced |
| Korea Investment CORP | 372,483 | $40.0M | 0.12% | +291,783+361.6% | Added |
| Jennison Associates LLC | 362,645 | $38.9M | 0.04% | +78,343+27.6% | Added |
| Tran Capital Management, L.P. | 359,054 | $38.5M | 4.40% | +59,994+20.1% | Added |
| Millennium Management LLC | 332,222 | $35.6M | 0.05% | −41,024−11.0% | Reduced |
| Amundi | 329,515 | $33.0M | 0.03% | −70,133−17.5% | Reduced |
| Macquarie Group Ltd | 306,336 | $32.9M | 0.04% | −44,886−12.8% | Reduced |
| Rhumbline Advisers | 296,845 | $31.8M | 0.05% | +38,001+14.7% | Added |
| California Public Employees Retirement System | 295,951 | $31.8M | 0.03% | −13,308−4.3% | Reduced |
| California State Teachers Retirement System | 281,734 | $30.2M | 0.05% | −1,539−0.5% | Reduced |
| Sandhill Capital Partners LLC | 278,599 | $29.9M | 3.20% | −42,223−13.2% | Reduced |
| National Pension Service | 269,503 | $28.9M | 0.06% | +60.0% | Added |
| Geneva Capital Management LLC | 268,131 | $28.8M | 0.66% | −3,611−1.3% | Reduced |
| Credit Suisse AG | 260,357 | $27.9M | 0.03% | +14,030+5.7% | Added |
| Envestnet Asset Management Inc | 253,495 | $27.2M | 0.02% | +53,067+26.5% | Added |
| Royal Bank of Canada | 250,605 | $26.9M | 0.01% | −88,568−26.1% | Reduced |
| Van Eck Associates Corp | 243,445 | $26.1M | 0.07% | +80,141+49.1% | Added |
| Ironvine Capital Partners, LLC | 242,656 | $26.0M | 3.20% | +4,127+1.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 232,596 | $25.0M | 0.18% | −2,082−0.9% | Reduced |
| Public Employees Retirement Association of Colorado | 231,785 | $24.9M | 0.14% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 226,454 | $24.3M | 0.06% | −5,403−2.3% | Reduced |
| Principal Financial Group Inc | 226,347 | $24.3M | 0.02% | +6,196+2.8% | Added |
| Aristotle Capital Boston, LLC | 225,735 | $24.2M | 0.72% | −13,322−5.6% | Reduced |
| Eaton Vance Management | 224,692 | $24.1M | 0.03% | −4,442−1.9% | Reduced |
| PFM Health Sciences, LP | 218,366 | $23.4M | 0.91% | −37,730−14.7% | Reduced |
| Alliancebernstein L.P. | 217,552 | $23.3M | 0.01% | −63,200−22.5% | Reduced |
| Bank of Montreal | 207,833 | $23.1M | 0.02% | +53,417+34.6% | Added |
| RMB Capital Management, LLC | 212,476 | $22.8M | 0.78% | −5,439−2.5% | Reduced |
| KBC Group NV | 202,937 | $21.8M | 0.11% | +23,164+12.9% | Added |
| Loomis Sayles & Co L P | 198,255 | $21.3M | 0.04% | −681−0.3% | Reduced |
| Mountain Pacific Investment Advisers Inc | 197,505 | $21.2M | 1.61% | −819−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 193,768 | $20.8M | 0.05% | −5,376−2.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 186,600 | $20.0M | 0.05% | −400−0.2% | Reduced |
| AXA S.A. | 180,310 | $19.3M | 0.07% | −1,865−1.0% | Reduced |
| Prudential Financial Inc | 176,376 | $18.8M | 0.03% | +8,760+5.2% | Added |
| New York State Teachers Retirement System | 164,907 | $17.7M | 0.04% | +107+0.1% | Added |
| First Trust Advisors LP | 163,558 | $17.5M | 0.02% | −1,582−1.0% | Reduced |
| HSBC Holdings PLC | 163,091 | $17.5M | 0.03% | +8,817+5.7% | Added |
| Natixis Advisors, L.P. | 161,249 | $17.3M | 0.08% | +22,685+16.4% | Added |
| BNP Paribas Arbitrage, SA | 159,544 | $17.1M | 0.04% | +103,588+185.1% | Added |
| Montanaro Asset Management Ltd | 158,500 | $17.0M | 2.56% | +56,000+54.6% | Added |