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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 15,984 | $1.72M | 0.19% | +15,984 | New |
| Aquila Investment Management LLC | 16,000 | $1.72M | 1.22% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 16,176 | $1.74M | 0.03% | +16,176 | New |
| Bessemer Securities LLC | 16,205 | $1.74M | 0.61% | +3,500+27.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,439 | $1.76M | 0.01% | +274+1.7% | Added |
| Torray LLC | 16,820 | $1.80M | 0.34% | −26−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 16,974 | $1.82M | 0.00% | −323−1.9% | Reduced |
| Public Sector Pension Investment Board | 17,183 | $1.84M | 0.02% | −7,947−31.6% | Reduced |
| Mariner, LLC | 18,086 | $1.94M | 0.01% | +4,888+37.0% | Added |
| Vontobel Holding Ltd. | 18,428 | $1.96M | 0.02% | +8,084+78.2% | Added |
| Daiwa Securities Group Inc. | 18,373 | $1.97M | 0.02% | −873−4.5% | Reduced |
| Shell Asset Management Co | 18,523 | $1.99M | 0.06% | +7,838+73.4% | Added |
| Cerity Partners LLC | 18,770 | $2.01M | 0.02% | +188+1.0% | Added |
| US Bancorp | 18,965 | $2.03M | 0.00% | +8,900+88.4% | Added |
| Regions Financial Corp | 19,078 | $2.05M | 0.02% | +12,599+194.5% | Added |
| Fluent Financial, LLC | 19,142 | $2.05M | 1.05% | −2,900−13.2% | Reduced |
| MML Investors Services, LLC | 19,670 | $2.11M | 0.02% | +6,568+50.1% | Added |
| British Columbia Investment Management Corp | 19,800 | $2.12M | 0.02% | −6,626−25.1% | Reduced |
| Ascent Group, LLC | 18,797 | $2.13M | 0.25% | +18,797 | New |
| Nissay Asset Management Corp | 20,179 | $2.17M | 0.02% | −41−0.2% | Reduced |
| TownSquare Capital, LLC | 20,366 | $2.19M | 0.06% | +1,272+6.7% | Added |
| Bridgewater Associates, LP | 20,509 | $2.20M | 0.01% | +2,188+11.9% | Added |
| Hartford Investment Management Co | 20,586 | $2.21M | 0.07% | +239+1.2% | Added |
| Xponance, Inc. | 20,937 | $2.25M | 0.05% | +5,243+33.4% | Added |
| APG Asset Management N.V. | 21,915 | $2.25M | 0.01% | +13,887+173.0% | Added |
| CIBC Asset Management Inc | 21,134 | $2.27M | 0.01% | +4,716+28.7% | Added |
| Guggenheim Capital LLC | 21,227 | $2.28M | 0.02% | −10,109−32.3% | Reduced |
| CWM Advisors, LLC | 21,784 | $2.34M | 0.31% | −1,359−5.9% | Reduced |
| Cinctive Capital Management LP | 21,831 | $2.34M | 0.11% | −125,279−85.2% | Reduced |
| Assenagon Asset Management S.A. | 23,109 | $2.48M | 0.01% | +8,743+60.9% | Added |
| Inverness Counsel LLC | 23,143 | $2.48M | 0.14% | −54,349−70.1% | Reduced |
| Aviva PLC | 23,520 | $2.52M | 0.01% | −7,290−23.7% | Reduced |
| Tudor Investment Corp Et Al | 23,553 | $2.53M | 0.07% | +23,553 | New |
| Texas Permanent School Fund | 23,671 | $2.54M | 0.04% | +440+1.9% | Added |
| Mutual of America Capital Management LLC | 24,414 | $2.62M | 0.03% | +532+2.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 24,522 | $2.63M | 0.02% | +4,334+21.5% | Added |
| Yousif Capital Management, LLC | 25,021 | $2.69M | 0.04% | +460+1.9% | Added |
| Penn Capital Management Co Inc | 25,248 | $2.71M | 0.29% | +3,850+18.0% | Added |
| State of Alaska, Department of Revenue | 25,734 | $2.76M | 0.03% | +535+2.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,989 | $2.79M | 0.04% | −12,800−33.0% | Reduced |
| Teacher Retirement System of Texas | 26,086 | $2.80M | 0.02% | −40,080−60.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,093 | $2.80M | 0.03% | +2,128+8.9% | Added |
| Synovus Financial Corp | 26,420 | $2.84M | 0.03% | +648+2.5% | Added |
| Gulf International Bank (UK) Ltd | 26,908 | $2.86M | 0.05% | 00.0% | Unchanged |
| ProShare Advisors LLC | 27,177 | $2.92M | 0.01% | −12,639−31.7% | Reduced |
| IFM Investors Pty Ltd | 27,611 | $2.96M | 0.05% | +1,290+4.9% | Added |
| DnB Asset Management AS | 27,652 | $2.97M | 0.02% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 27,744 | $2.98M | 0.26% | +2,432+9.6% | Added |
| New York Life Investment Management LLC | 28,110 | $3.02M | 0.03% | +28,110 | New |
| Meeder Asset Management Inc | 28,431 | $3.05M | 0.18% | +14,547+104.8% | Added |
| HighTower Advisors, LLC | 28,645 | $3.07M | 0.01% | −39,644−58.1% | Reduced |
| Natixis | 29,144 | $3.13M | 0.01% | −7,742−21.0% | Reduced |
| Central Bank & Trust Co | 29,647 | $3.18M | 0.65% | −6,940−19.0% | Reduced |
| Utah Retirement Systems | 30,309 | $3.25M | 0.05% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 30,502 | $3.27M | 0.01% | +4,853+18.9% | Added |
| Blair William & Co | 31,036 | $3.33M | 0.01% | −722−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 32,818 | $3.52M | 0.01% | +2,209+7.2% | Added |
| ACG Wealth | 33,605 | $3.60M | 0.74% | +3,140+10.3% | Added |
| Ergoteles LLC | 35,686 | $3.83M | 0.11% | +35,686 | New |
| Walleye Capital LLC | 36,995 | $3.97M | 0.11% | −93,260−71.6% | Reduced |
| Jane Street Group, LLC | 38,650 | $4.15M | 0.01% | −20,046−34.2% | Reduced |
| Nomura Asset Management Co Ltd | 38,995 | $4.18M | 0.03% | +2,103+5.7% | Added |
| Mirabella Financial Services LLP | 40,760 | $4.37M | 0.43% | +40,760 | New |
| Hennion & Walsh Asset Management, Inc. | 42,603 | $4.57M | 0.28% | +200+0.5% | Added |
| Standard Life Aberdeen plc | 43,314 | $4.63M | 0.01% | −244−0.6% | Reduced |
| Citigroup Inc | 44,144 | $4.74M | 0.01% | −19,878−31.0% | Reduced |
| Advisors Capital Management, LLC | 44,920 | $4.82M | 0.15% | +1,018+2.3% | Added |
| Employees Retirement System of Texas | 45,000 | $4.83M | 0.07% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 45,534 | $4.88M | 0.02% | +18,062+65.7% | Added |
| Colony Group LLC | 45,671 | $4.90M | 0.08% | +172+0.4% | Added |
| Polar Capital Holdings Plc | 45,779 | $4.91M | 0.04% | −2,748−5.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,953 | $4.93M | 0.03% | −2,314−4.8% | Reduced |
| Oppenheimer Asset Management Inc. | 46,012 | $4.94M | 0.08% | +76+0.2% | Added |
| Amalgamated Bank | 46,263 | $4.96M | 0.05% | −12,506−21.3% | Reduced |
| USS Investment Management Ltd | 46,296 | $4.97M | 0.05% | −2,531−5.2% | Reduced |
| Nisa Investment Advisors, LLC | 46,569 | $5.00M | 0.04% | +34,340+280.8% | Added |
| Arizona State Retirement System | 47,494 | $5.10M | 0.05% | −158−0.3% | Reduced |
| State of Michigan Retirement System | 48,383 | $5.19M | 0.04% | +3,200+7.1% | Added |
| Citadel Advisors LLC | 49,426 | $5.30M | 0.01% | +32,183+186.6% | Added |
| MetLife Investment Management | 50,325 | $5.40M | 0.04% | −130.0% | Reduced |
| American International Group, Inc. | 51,358 | $5.51M | 0.04% | −1,393−2.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 53,750 | $5.77M | 2.43% | +12,251+29.5% | Added |
| North Star Asset Management Inc | 56,720 | $6.09M | 0.40% | +1,473+2.7% | Added |
| Royal London Asset Management Ltd | 59,301 | $6.36M | 0.03% | +1,242+2.1% | Added |
| Retirement Systems of Alabama | 59,412 | $6.37M | 0.03% | +70+0.1% | Added |
| Aristotle Atlantic Partners, LLC | 59,895 | $6.43M | 0.49% | +3,145+5.5% | Added |
| First Republic Investment Management, Inc. | 60,460 | $6.49M | 0.02% | +593+1.0% | Added |
| BDO Wealth Advisors, LLC | 62,221 | $6.68M | 0.82% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 62,434 | $6.70M | 0.02% | −3,495−5.3% | Reduced |
| Greenwood Capital Associates LLC | 62,727 | $6.73M | 1.08% | −12,471−16.6% | Reduced |
| Intech Investment Management LLC | 62,891 | $6.75M | 0.04% | +62,891 | New |
| Portolan Capital Management, LLC | 64,018 | $6.87M | 0.69% | −22,943−26.4% | Reduced |
| McKinley Capital Management LLC /Delaware | 65,317 | $7.01M | 0.92% | −16,104−19.8% | Reduced |
| Capital International Inc | 65,950 | $7.08M | 0.10% | +18,657+39.4% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 67,255 | $7.22M | 0.43% | +67,255 | New |
| Parkman Healthcare Partners LLC | 67,618 | $7.25M | 2.67% | −11,431−14.5% | Reduced |
| Forsta Ap-Fonden | 67,800 | $7.27M | 0.09% | +29,900+78.9% | Added |
| DekaBank Deutsche Girozentrale | 71,576 | $7.52M | 0.02% | −6,620−8.5% | Reduced |
| XXEC, Inc. | 72,240 | $7.75M | 6.17% | −3,102−4.1% | Reduced |
| Brown Advisory Inc | 72,611 | $7.79M | 0.01% | −1,138,000−94.0% | Reduced |