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 |
|---|---|---|---|---|---|
| Siena Capital LLC | 3 | $0 | 0.00% | −113−97.4% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 1 | $0 | 0.00% | −2−66.7% | Reduced |
| SOA Wealth Advisors, LLC. | 3 | $0 | 0.00% | −3−50.0% | Reduced |
| WestEnd Advisors, LLC | 2 | $214 | 0.00% | – | – |
| Sutton Wealth Advisors Inc. | 7 | $751 | 0.00% | +6+600.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 7 | $1.00K | 0.00% | +7 | New |
| Cribstone Capital Management, LLC | 7 | $1.00K | 0.00% | +7 | New |
| Spire Wealth Management | 6 | $1.00K | 0.00% | +6 | New |
| Oliver Lagore Vanvalin Investment Group | 19 | $2.00K | 0.00% | −78−80.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 17 | $2.00K | 0.00% | +12+240.0% | Added |
| Disciplined Investments, LLC | 16 | $2.00K | 0.00% | +4+33.3% | Added |
| Huntington National Bank | 22 | $2.00K | 0.00% | +22 | New |
| Ancora Advisors, LLC | 22 | $2.00K | 0.00% | +22 | New |
| EverSource Wealth Advisors, LLC | 25 | $2.00K | 0.00% | +25 | New |
| Enterprise Trust & Investment Co | 21 | $2.00K | 0.00% | +21 | New |
| Surevest, LLC | 24 | $3.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 24 | $3.00K | 0.00% | +3+14.3% | Added |
| Schubert & Co | 31 | $3.00K | 0.00% | +17+121.4% | Added |
| Ronald Blue Trust, Inc. | 29 | $3.00K | 0.00% | +29 | New |
| JJJ Advisors Inc. | 38 | $4.00K | 0.00% | −62−62.0% | Reduced |
| Howe & Rusling Inc | 36 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 33 | $4.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 35 | $4.00K | 0.00% | +17+94.4% | Added |
| Steward Financial Group LLC | 43 | $4.00K | 0.00% | +43 | New |
| TD Private Client Wealth LLC | 45 | $4.83K | 0.00% | −9−16.7% | Reduced |
| JFS Wealth Advisors, LLC | 46 | $5.00K | 0.00% | −1−2.1% | Reduced |
| Trustcore Financial Services, LLC | 44 | $5.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 49 | $5.00K | 0.00% | +35+250.0% | Added |
| Plante Moran Financial Advisors, LLC | 42 | $5.00K | 0.00% | +42 | New |
| Fairfield Financial Advisors, LTD | 50 | $5.37K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 60 | $6.00K | 0.00% | −185−75.5% | Reduced |
| Ranger Investment Management, L.P. | 54 | $6.00K | 0.00% | −19−26.0% | Reduced |
| Carolinas Wealth Consulting LLC | 59 | $6.00K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 64 | $7.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 66 | $7.00K | 0.00% | +66 | New |
| Global Financial Private Client, LLC | 69 | $7.38K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 71 | $7.62K | 0.00% | +71 | New |
| Charter Oak Capital Management, LLC | 73 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 72 | $8.00K | 0.00% | +10+16.1% | Added |
| Zions Bancorporation, N.A. | 76 | $8.00K | 0.00% | +71+1,420.0% | Added |
| GHP Investment Advisors, Inc. | 74 | $8.00K | 0.00% | +74 | New |
| Bartlett & Co. LLC | 71 | $8.00K | 0.00% | +71 | New |
| Front Row Advisors LLC | 86 | $9.00K | 0.00% | +11+14.7% | Added |
| Massmutual Trust Co FSB | 87 | $9.00K | 0.00% | +55+171.9% | Added |
| Crewe Advisors LLC | 86 | $9.00K | 0.00% | +86 | New |
| Venture Visionary Partners LLC | 92 | $9.87K | 0.00% | +92 | New |
| Whittier Trust Co | 95 | $10.0K | 0.00% | −17−15.2% | Reduced |
| CVA Family Office, LLC | 95 | $10.0K | 0.00% | +25+35.7% | Added |
| Central Trust Co | 100 | $11.0K | 0.00% | −840−89.4% | Reduced |
| Glassman Wealth Services | 104 | $11.0K | 0.00% | +11+11.8% | Added |
| Rise Advisors, LLC | 100 | $11.0K | 0.01% | +100 | New |
| Steward Partners Investment Advisory, LLC | 112 | $12.0K | 0.00% | −38−25.3% | Reduced |
| Hudock, Inc. | 120 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 114 | $12.0K | 0.02% | +25+28.1% | Added |
| Bell Investment Advisors, Inc | 110 | $12.0K | 0.00% | +110 | New |
| Heritage Wealth Management, LLC | 118 | $12.7K | 0.00% | 00.0% | Unchanged |
| Curi Capital | 121 | $13.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 152 | $16.0K | 0.00% | −425−73.7% | Reduced |
| Trust Co of Vermont | 150 | $16.0K | 0.00% | +150 | New |
| Allworth Financial LP | 155 | $17.0K | 0.00% | +153+7,650.0% | Added |
| West Branch Capital LLC | 170 | $18.0K | 0.01% | 00.0% | Unchanged |
| Lee Financial Co | 185 | $20.0K | 0.00% | −15−7.5% | Reduced |
| Smithfield Trust Co | 175 | $20.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 185 | $20.0K | 0.00% | +185 | New |
| Ci Investments Inc. | 270 | $29.0K | 0.00% | −580−68.2% | Reduced |
| Ellevest, Inc. | 285 | $31.0K | 0.00% | −121−29.8% | Reduced |
| Achmea Investment Management B.V. | 299 | $32.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 300 | $32.0K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 348 | $37.0K | 0.00% | +348 | New |
| Parkside Financial Bank & Trust | 374 | $40.0K | 0.01% | +64+20.6% | Added |
| Clear Street Markets LLC | 376 | $40.0K | 0.01% | +302+408.1% | Added |
| KB Financial Partners, LLC | 401 | $43.0K | 0.01% | −64−13.8% | Reduced |
| Brown Brothers Harriman & Co | 413 | $44.0K | 0.00% | +49+13.5% | Added |
| Covestor Ltd | 420 | $45.0K | 0.04% | −142−25.3% | Reduced |
| Washington Trust Advisors, Inc. | 415 | $45.0K | 0.00% | +50+13.7% | Added |
| Global Retirement Partners, LLC | 486 | $52.0K | 0.00% | +3+0.6% | Added |
| Desjardins Global Asset Management Inc. | 521 | $55.0K | 0.01% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 532 | $57.0K | 0.02% | +532 | New |
| TD Waterhouse Canada Inc. | 554 | $59.5K | 0.00% | −520−48.4% | Reduced |
| Johnson Financial Group, Inc. | 595 | $64.0K | 0.00% | +15+2.6% | Added |
| State of Wyoming | 619 | $66.0K | 0.04% | −13−2.1% | Reduced |
| Private Capital Group, LLC | 634 | $68.0K | 0.05% | +244+62.6% | Added |
| Itau Unibanco Holding S.A. | 663 | $71.0K | 0.00% | −131−16.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 700 | $75.0K | 0.01% | −1,200−63.2% | Reduced |
| Proequities, Inc. | 725 | $78.0K | 0.01% | −34−4.5% | Reduced |
| Compagnie Lombard Odier SCmA | 750 | $80.0K | 0.00% | 00.0% | Unchanged |
| Tobam | 805 | $86.0K | 0.01% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 885 | $94.0K | 0.25% | +885 | New |
| Manchester Capital Management LLC | 980 | $105.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 979 | $105.0K | 0.00% | +103+11.8% | Added |
| Sentry Investment Management LLC | 1,128 | $121.0K | 0.05% | −220−16.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,151 | $123.5K | 0.00% | +41+3.7% | Added |
| Globeflex Capital L P | 1,166 | $125.0K | 0.03% | 00.0% | Unchanged |
| Umb Bank N A | 1,163 | $125.0K | 0.00% | +51+4.6% | Added |
| Harvest Fund Management Co., Ltd | 1,181 | $127.0K | 0.04% | +997+541.8% | Added |
| National Bank of Canada | 1,239 | $136.0K | 0.00% | −14,920−92.3% | Reduced |