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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 1,411 | $151.0K | 0.02% | +115+8.9% | Added |
| Eagle Bay Advisors LLC | 1,479 | $158.7K | 0.10% | +968+189.4% | Added |
| Win Advisors, Inc | 1,566 | $168.0K | 0.33% | +1,566 | New |
| Aquatic Capital Management LLC | 1,600 | $172.0K | 0.06% | +1,600 | New |
| Wahed Invest LLC | 1,824 | $196.0K | 0.12% | −177−8.8% | Reduced |
| Stephenson National Bank & Trust | 1,824 | $196.0K | 0.12% | +333+22.3% | Added |
| EP Wealth Advisors, LLC | 1,870 | $201.0K | 0.00% | +1,870 | New |
| Trust Asset Management LLC | 1,873 | $201.0K | 0.03% | +1,873 | New |
| CAPROCK Group, Inc. | 1,874 | $201.0K | 0.02% | +1,874 | New |
| Forum Financial Management, LP | 1,879 | $202.0K | 0.01% | +1,879 | New |
| Veritable, L.P. | 1,897 | $204.0K | 0.00% | +1,897 | New |
| Bokf, NA | 1,921 | $206.0K | 0.00% | −1,778−48.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 1,919 | $206.0K | 0.03% | +1,919 | New |
| Balentine LLC | 1,950 | $209.0K | 0.01% | −262−11.8% | Reduced |
| Signaturefd, LLC | 1,989 | $213.0K | 0.01% | +747+60.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 1,990 | $214.0K | 0.01% | +1,990 | New |
| Ieq Capital, LLC | 2,011 | $216.0K | 0.01% | +2,011 | New |
| Duality Advisers, LP | 2,082 | $223.0K | 0.02% | +2,082 | New |
| Peapack Gladstone Financial Corp | 2,105 | $226.0K | 0.01% | +24+1.2% | Added |
| Gsa Capital Partners LLP | 2,119 | $227.0K | 0.03% | +2,119 | New |
| KMG Fiduciary Partners, LLC | 2,133 | $229.0K | 0.04% | −160−7.0% | Reduced |
| Sawtooth Solutions, LLC | 2,131 | $229.0K | 0.03% | +2,131 | New |
| NorthCrest Asset Manangement, LLC | 2,131 | $229.0K | 0.01% | +2,131 | New |
| Davenport & Co LLC | 2,189 | $235.0K | 0.00% | −597−21.4% | Reduced |
| Mather Group, LLC. | 2,200 | $236.0K | 0.01% | +2,200 | New |
| Bridgefront Capital, LLC | 2,201 | $236.0K | 0.26% | +2,201 | New |
| Moody National Bank Trust Division | 2,223 | $239.0K | 0.03% | +2,223 | New |
| Cigna Investments Inc | 2,254 | $242.0K | 0.05% | −819−26.7% | Reduced |
| Vantage Consulting Group Inc | 2,253 | $242.0K | 0.14% | −136−5.7% | Reduced |
| Syntax Advisors, LLC | 2,253 | $242.0K | 0.20% | −136−5.7% | Reduced |
| C M Bidwell & Associates Ltd | 2,265 | $243.0K | 0.19% | −90−3.8% | Reduced |
| Mercer Global Advisors Inc | 2,292 | $246.0K | 0.00% | −484−17.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,327 | $249.0K | 0.01% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 2,350 | $252.0K | 0.03% | +43+1.9% | Added |
| Banque Cantonale Vaudoise | 2,400 | $258.0K | 0.01% | −300−11.1% | Reduced |
| Old National Bancorp | 2,434 | $261.0K | 0.01% | +592+32.1% | Added |
| Pathstone Family Office, LLC | 2,485 | $266.9K | 0.01% | −5,275−68.0% | Reduced |
| Keybank National Association | 2,501 | $268.0K | 0.00% | +86+3.6% | Added |
| Steel Peak Wealth Management LLC | 2,621 | $281.0K | 0.02% | +2,621 | New |
| Dakota Wealth Management | 2,691 | $288.0K | 0.03% | −582−17.8% | Reduced |
| Symmetry Partners, LLC | 2,704 | $290.0K | 0.02% | 00.0% | Unchanged |
| Bremer Bank National Association | 2,896 | $311.0K | 0.06% | −22,041−88.4% | Reduced |
| Empirical Finance, LLC | 2,916 | $313.0K | 0.04% | +214+7.9% | Added |
| Cetera Investment Advisers | 2,932 | $315.0K | 0.01% | +66+2.3% | Added |
| Picton Mahoney Asset Management | 2,965 | $318.0K | 0.01% | −4,015−57.5% | Reduced |
| First Horizon Advisors, Inc. | 2,981 | $318.0K | 0.01% | +854+40.2% | Added |
| Prudential PLC | 2,971 | $319.0K | 0.01% | −286−8.8% | Reduced |
| First Hawaiian Bank | 2,966 | $319.0K | 0.01% | +2+0.1% | Added |
| Corient Capital Partners, LLC | 3,005 | $322.0K | 0.02% | −32−1.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 3,000 | $322.0K | 0.04% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 3,043 | $326.0K | 0.03% | +558+22.5% | Added |
| Cerro Pacific Wealth Advisors LLC | 3,045 | $327.0K | 0.20% | −1,530−33.4% | Reduced |
| Intrust Bank NA | 3,046 | $327.0K | 0.05% | +638+26.5% | Added |
| Redpoint Investment Management Pty Ltd | 3,069 | $329.0K | 0.04% | +3,069 | New |
| Metis Global Partners, LLC | 3,116 | $334.0K | 0.05% | +405+14.9% | Added |
| Vestmark Advisory Solutions, Inc. | 3,118 | $335.0K | 0.02% | +177+6.0% | Added |
| Group One Trading, L.P. | 3,136 | $336.0K | 0.01% | +3,136 | New |
| AlphaCrest Capital Management LLC | 3,186 | $342.0K | 0.02% | −230−6.7% | Reduced |
| Leonteq Securities AG | 3,201 | $343.4K | 0.02% | −1,122−26.0% | Reduced |
| SG Americas Securities, LLC | 3,221 | $346.0K | 0.00% | −603−15.8% | Reduced |
| Greenleaf Trust | 3,270 | $351.0K | 0.01% | +19+0.6% | Added |
| Fukoku Mutual Life Insurance Co | 3,280 | $352.0K | 0.03% | +600+22.4% | Added |
| Fulton Bank, N.A. | 3,338 | $359.0K | 0.02% | +3,338 | New |
| Toroso Investments, LLC | 3,465 | $372.0K | 0.01% | +286+9.0% | Added |
| Cubist Systematic Strategies, LLC | 3,486 | $374.0K | 0.00% | −14,383−80.5% | Reduced |
| Stock Yards Bank & Trust Co | 3,500 | $376.0K | 0.02% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 3,580 | $384.0K | 0.05% | +962+36.7% | Added |
| Alps Advisors Inc | 3,593 | $385.0K | 0.00% | −37−1.0% | Reduced |
| Trexquant Investment LP | 3,658 | $392.0K | 0.02% | +3,658 | New |
| Winton Group Ltd | 3,698 | $397.0K | 0.02% | +3,698 | New |
| HighPoint Advisor Group LLC | 3,664 | $400.0K | 0.04% | +3,664 | New |
| Kestra Advisory Services, LLC | 3,750 | $402.0K | 0.00% | +1,753+87.8% | Added |
| IFP Advisors, Inc | 9,741 | $406.0K | 0.01% | −324−3.2% | Reduced |
| Global Strategic Investment Solutions, LLC | 3,876 | $416.0K | 0.03% | −2,832−42.2% | Reduced |
| Yorktown Management & Research Co Inc | 3,950 | $424.0K | 0.55% | 00.0% | Unchanged |
| Advisor Partners LLC | 3,949 | $424.0K | 0.03% | +732+22.8% | Added |
| Vestcor Inc | 3,960 | $425.0K | 0.02% | +1,253+46.3% | Added |
| Bluestein R H & Co | 4,000 | $429.0K | 0.03% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 4,065 | $436.0K | 0.01% | +2,112+108.1% | Added |
| Parallel Advisors, LLC | 4,090 | $439.0K | 0.02% | +197+5.1% | Added |
| Swiss Life Asset Management Ltd | 4,224 | $454.4K | 0.01% | +4,224 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,338 | $465.0K | 0.01% | +402+10.2% | Added |
| Prelude Capital Management, LLC | 4,418 | $474.0K | 0.02% | −4,311−49.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,431 | $475.0K | 0.00% | −15,168−77.4% | Reduced |
| AIA Group Ltd | 4,435 | $476.0K | 0.03% | −272−5.8% | Reduced |
| Banque Pictet & Cie SA | 4,460 | $479.0K | 0.00% | +1,462+48.8% | Added |
| XTX Topco Ltd | 4,549 | $488.0K | 0.20% | +4,549 | New |
| Ethic Inc. | 4,554 | $489.0K | 0.03% | −4,297−48.5% | Reduced |
| Virtu Financial LLC | 4,628 | $496.0K | 0.04% | +4,628 | New |
| Lebenthal Global Advisors, LLC | 4,668 | $500.0K | 0.24% | +712+18.0% | Added |
| Integrated Advisors Network LLC | 4,858 | $521.0K | 0.03% | +705+17.0% | Added |
| Summit Wealth & Retirement Planning, Inc. | 4,938 | $530.0K | 0.20% | +4,938 | New |
| Wedmont Private Capital | 5,033 | $540.0K | 0.12% | +1,816+56.5% | Added |
| Coldstream Capital Management Inc | 5,052 | $542.0K | 0.02% | +1,963+63.5% | Added |
| Baldwin Brothers Inc | 5,072 | $544.0K | 0.07% | 00.0% | Unchanged |
| PDT Partners, LLC | 5,103 | $548.0K | 0.05% | −3,797−42.7% | Reduced |
| Simplex Trading, LLC | 5,242 | $562.0K | 0.02% | +5,242 | New |
| SWM Advisors | 5,283 | $567.0K | 0.52% | 00.0% | Unchanged |
| Pier Capital, LLC | 5,482 | $588.0K | 0.10% | +5,458+22,741.7% | Added |
| Northwestern Mutual Wealth Management Co | 5,512 | $591.0K | 0.00% | +303+5.8% | Added |