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 |
|---|---|---|---|---|---|
| Transatlantique Private Wealth LLC | 5,555 | $596.0K | 0.41% | +5,555 | New |
| FDx Advisors, Inc. | 5,712 | $613.0K | 0.02% | +108+1.9% | Added |
| Pacer Advisors, Inc. | 5,780 | $620.0K | 0.00% | −3,390−37.0% | Reduced |
| Private Advisor Group, LLC | 5,870 | $630.0K | 0.01% | +2,913+98.5% | Added |
| Wetherby Asset Management Inc | 5,912 | $634.0K | 0.04% | +889+17.7% | Added |
| Everence Capital Management Inc | 5,970 | $641.0K | 0.06% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 6,028 | $647.0K | 0.02% | +2,824+88.1% | Added |
| Jackson Creek Investment Advisors LLC | 5,739 | $649.0K | 0.26% | −34−0.6% | Reduced |
| Michael B. Yongue | 6,063 | $650.0K | 0.57% | +1,862+44.3% | Added |
| Zeke Capital Advisors, LLC | 6,111 | $656.0K | 0.04% | +542+9.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,123 | $657.0K | 0.06% | +836+15.8% | Added |
| Centiva Capital, LP | 6,328 | $679.0K | 0.04% | +6,328 | New |
| Moody Aldrich Partners LLC | 6,435 | $690.0K | 0.14% | −63−1.0% | Reduced |
| Dana Investment Advisors, Inc. | 6,434 | $690.0K | 0.03% | +6,434 | New |
| Assetmark, Inc | 6,472 | $694.0K | 0.00% | +959+17.4% | Added |
| Integrated Investment Consultants, LLC | 6,513 | $699.0K | 0.25% | +18+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,528 | $700.0K | 0.00% | −276−4.1% | Reduced |
| Diversified Trust Co | 6,560 | $704.0K | 0.03% | −16−0.2% | Reduced |
| Rafferty Asset Management, LLC | 6,570 | $705.0K | 0.01% | −3,449−34.4% | Reduced |
| M&T Bank Corp | 19,524 | $715.0K | 0.00% | +13,016+200.0% | Added |
| Commonwealth Equity Services, LLC | 6,789 | $728.0K | 0.00% | −14,615−68.3% | Reduced |
| E. Ohman J:or Asset Management AB | 6,800 | $729.6K | 0.03% | −1,400−17.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,820 | $731.0K | 0.07% | −922−11.9% | Reduced |
| Connable Office Inc | 6,868 | $737.0K | 0.11% | +55+0.8% | Added |
| Chartwell Investment Partners, LLC | 6,974 | $748.0K | 0.03% | +15+0.2% | Added |
| Chesapeake Wealth Management | 7,123 | $765.0K | 0.33% | −311−4.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,162 | $768.0K | 0.02% | +37+0.5% | Added |
| Intact Investment Management Inc. | 7,200 | $772.0K | 0.02% | +1,600+28.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,252 | $778.0K | 0.00% | −376−4.9% | Reduced |
| Quantinno Capital Management LP | 7,265 | $779.0K | 0.11% | +840+13.1% | Added |
| American Trust | 7,297 | $783.0K | 0.06% | −2,463−25.2% | Reduced |
| Thrivent Financial for Lutherans | 7,605 | $816.0K | 0.00% | −48,750−86.5% | Reduced |
| Accretive Wealth Partners, LLC | 7,687 | $825.0K | 0.60% | −696−8.3% | Reduced |
| Wealthfront Advisers LLC | 7,705 | $827.0K | 0.00% | +555+7.8% | Added |
| Woodline Partners LP | 7,863 | $844.0K | 0.01% | +7,863 | New |
| Avalon Investment & Advisory | 7,971 | $855.0K | 0.02% | +546+7.4% | Added |
| Allstate Corp | 7,989 | $857.0K | 0.03% | −10,051−55.7% | Reduced |
| Captrust Financial Advisors | 8,053 | $864.0K | 0.01% | +456+6.0% | Added |
| HighTower Trust Services, LTA | 5,065 | $879.0K | 0.15% | +5,065 | New |
| Sciencast Management LP | 7,775 | $884.0K | 0.20% | −209−2.6% | Reduced |
| Man Group plc | – | $892.0K | 0.00% | – | – |
| First Bank & Trust | 8,936 | $959.0K | 0.31% | +368+4.3% | Added |
| Candriam Luxembourg S.C.A. | 9,005 | $966.0K | 0.01% | +237+2.7% | Added |
| King Luther Capital Management Corp | 9,088 | $975.0K | 0.01% | −16,597−64.6% | Reduced |
| PEAK6 Investments LLC | 9,132 | $980.0K | 0.02% | +7,050+338.6% | Added |
| Twinbeech Capital LP | 9,160 | $983.0K | 0.04% | +9,160 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 9,206 | $988.0K | 0.01% | +9,206 | New |
| JustInvest LLC | 9,274 | $995.0K | 0.05% | +3,622+64.1% | Added |
| Bank of Hawaii | 9,281 | $996.0K | 0.06% | −4,646−33.4% | Reduced |
| Silvercrest Asset Management Group LLC | 9,559 | $1.03M | 0.01% | −961−9.1% | Reduced |
| Squarepoint Ops LLC | 9,687 | $1.04M | 0.01% | −127,522−92.9% | Reduced |
| New Mexico Educational Retirement Board | 9,900 | $1.06M | 0.05% | −500−4.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,913 | $1.06M | 0.00% | −82,132−89.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 9,988 | $1.07M | 0.03% | −2,963−22.9% | Reduced |
| Appleton Partners Inc | 9,994 | $1.07M | 0.10% | +555+5.9% | Added |
| McMorgan & Co LLC | 10,101 | $1.08M | 0.24% | +1,880+22.9% | Added |
| Seeyond | 10,124 | $1.09M | 0.12% | −203−2.0% | Reduced |
| Johnson Investment Counsel Inc | 10,204 | $1.09M | 0.02% | 00.0% | Unchanged |
| Nordea Investment Management AB | 10,446 | $1.10M | 0.00% | +1,847+21.5% | Added |
| Profund Advisors LLC | 10,328 | $1.11M | 0.07% | −1,109−9.7% | Reduced |
| Panagora Asset Management Inc | 10,401 | $1.12M | 0.01% | −2,578−19.9% | Reduced |
| Commerce Bank | 10,515 | $1.13M | 0.01% | +3,568+51.4% | Added |
| LPL Financial LLC | 10,522 | $1.13M | 0.00% | −4,332−29.2% | Reduced |
| Norinchukin Bank, The | 10,545 | $1.13M | 0.02% | −5,755−35.3% | Reduced |
| Metropolitan Life Insurance Co | 10,566 | $1.13M | 0.05% | −261−2.4% | Reduced |
| Independent Advisor Alliance | 10,572 | $1.13M | 0.06% | +646+6.5% | Added |
| AQR Capital Management LLC | 10,815 | $1.14M | 0.00% | −3,613−25.0% | Reduced |
| Louisiana State Employees Retirement System | 11,300 | $1.16M | 0.03% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 10,842 | $1.16M | 0.88% | +174+1.6% | Added |
| Argus Investors' Counsel, Inc. | 11,229 | $1.21M | 0.89% | −232−2.0% | Reduced |
| Canada Pension Plan Investment Board | 11,341 | $1.22M | 0.00% | −91,000−88.9% | Reduced |
| Graham Capital Management, L.P. | 11,449 | $1.23M | 0.06% | +11,449 | New |
| Dai-Ichi Life Insurance Company, Ltd | 11,748 | $1.26M | 0.03% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 11,800 | $1.27M | 0.03% | −310−2.6% | Reduced |
| Tower Research Capital LLC (TRC) | 12,011 | $1.29M | 0.03% | −9,855−45.1% | Reduced |
| AtonRa Partners | 12,243 | $1.31M | 1.21% | −9,870−44.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 12,269 | $1.32M | 0.02% | +4,450+56.9% | Added |
| D. E. Shaw & Co., Inc. | 12,411 | $1.33M | 0.00% | −134,661−91.6% | Reduced |
| CIBC World Markets Corp | 12,511 | $1.34M | 0.01% | −24,341−66.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,624 | $1.35M | 0.03% | +1,895+17.7% | Added |
| Fifth Third Bancorp | 12,743 | $1.37M | 0.01% | +10,893+588.8% | Added |
| Westpac Banking Corp | 12,928 | $1.39M | 0.02% | +156+1.2% | Added |
| Mackenzie Financial Corp | 13,035 | $1.40M | 0.00% | +1,013+8.4% | Added |
| Maryland State Retirement & Pension System | 13,053 | $1.40M | 0.05% | 00.0% | Unchanged |
| Mastrapasqua Asset Management Inc | 13,153 | $1.41M | 0.19% | −670−4.8% | Reduced |
| Kentucky Retirement Systems | 13,301 | $1.43M | 0.06% | +1,885+16.5% | Added |
| Elo Mutual Pension Insurance Co | 13,414 | $1.44M | 0.05% | −49−0.4% | Reduced |
| Hantz Financial Services, Inc. | 13,874 | $1.49M | 0.05% | +3,459+33.2% | Added |
| Park Avenue Securities LLC | 13,880 | $1.49M | 0.03% | +3,785+37.5% | Added |
| Oregon Public Employees Retirement Fund | 13,949 | $1.50M | 0.02% | +180+1.3% | Added |
| HRT Financial LP | 13,968 | $1.50M | 0.02% | +13,968 | New |
| Martingale Asset Management L P | 14,231 | $1.53M | 0.03% | −348−2.4% | Reduced |
| Exchange Traded Concepts, LLC | 14,550 | $1.56M | 0.05% | −5,959−29.1% | Reduced |
| Bank of Nova Scotia | 14,597 | $1.57M | 0.00% | −7,402−33.6% | Reduced |
| Eagle Asset Management Inc | 14,674 | $1.57M | 0.01% | −407−2.7% | Reduced |
| Stifel Financial Corp | 14,739 | $1.58M | 0.00% | +6,379+76.3% | Added |
| Securian Asset Management, Inc | 14,850 | $1.59M | 0.04% | −100−0.7% | Reduced |
| Engineers Gate Manager LP | 15,314 | $1.64M | 0.06% | +15,314 | New |
| Peregrine Capital Management LLC | 15,351 | $1.65M | 0.05% | 00.0% | Unchanged |
| HAP Trading, LLC | 15,537 | $1.67M | 0.21% | +15,537 | New |