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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 73,758 | $7.91M | 0.04% | −340−0.5% | Reduced |
| Storebrand Asset Management AS | 73,841 | $7.92M | 0.04% | −1,354−1.8% | Reduced |
| Truist Financial Corp | 74,134 | $7.95M | 0.01% | −7,124−8.8% | Reduced |
| Treasurer of the State of North Carolina | 74,540 | $8.00M | 0.05% | +9,507+14.6% | Added |
| Swedbank AB | 75,920 | $8.15M | 0.02% | +39,800+110.2% | Added |
| Voya Investment Management LLC | 77,265 | $8.29M | 0.02% | −696−0.9% | Reduced |
| Bernzott Capital Advisors | 77,421 | $8.31M | 0.92% | −3,994−4.9% | Reduced |
| Pictet Asset Management SA | 78,622 | $8.44M | 0.01% | −1,004−1.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 82,311 | $8.83M | 0.88% | +18,129+28.2% | Added |
| CWM, LLC | 83,382 | $8.95M | 0.07% | −11,189−11.8% | Reduced |
| Victory Capital Management Inc | 83,415 | $8.95M | 0.01% | −3,849−4.4% | Reduced |
| Lord, Abbett & Co. LLC | 86,938 | $9.33M | 0.03% | −183−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 89,045 | $9.55M | 0.04% | −3,246−3.5% | Reduced |
| Toronto Dominion Bank | 90,103 | $9.66M | 0.02% | −14,517−13.9% | Reduced |
| Buffington Mohr McNeal | 90,263 | $9.68M | 2.12% | +108+0.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 90,954 | $9.76M | 0.02% | +9,723+12.0% | Added |
| Great West Life Assurance Co | 93,465 | $10.0M | 0.03% | −16,627−15.1% | Reduced |
| Susquehanna International Group, LLP | 93,541 | $10.0M | 0.02% | +48,436+107.4% | Added |
| AMF Pensionsforsakring AB | 93,688 | $10.1M | 0.10% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 98,618 | $10.6M | 0.04% | +1,815+1.9% | Added |
| 1832 Asset Management L.P. | 100,760 | $10.8M | 0.02% | −129,695−56.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,894 | $10.8M | 0.05% | +8,378+9.1% | Added |
| NZS Capital, LLC | 103,144 | $11.1M | 1.18% | +57,173+124.4% | Added |
| Brinker Capital Investments, LLC | 104,459 | $11.2M | 0.21% | +4,266+4.3% | Added |
| UBS Group AG | 106,438 | $11.4M | 0.01% | −34,481−24.5% | Reduced |
| FMR LLC | 107,743 | $11.6M | 0.00% | −22,332−17.2% | Reduced |
| Tri Locum Partners LP | 108,241 | $11.6M | 4.78% | +108,241 | New |
| Chevy Chase Trust Holdings, Inc. | 109,229 | $11.7M | 0.05% | +546+0.5% | Added |
| Ophir Asset Management Pty Ltd | 200,000 | $11.8M | 2.67% | +200,000 | New |
| Tower House Partners LLP | 109,684 | $11.8M | 34.49% | −66,609−37.8% | Reduced |
| Gabelli Funds LLC | 115,500 | $12.4M | 0.10% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 116,610 | $12.5M | 0.01% | +6,788+6.2% | Added |
| 2Xideas AG | 116,732 | $12.5M | 1.14% | −8,098−6.5% | Reduced |
| Raymond James & Associates | 119,182 | $12.8M | 0.01% | −940−0.8% | Reduced |
| State of Wisconsin Investment Board | 119,610 | $12.8M | 0.03% | −9,074−7.1% | Reduced |
| Creative Planning | 119,992 | $12.9M | 0.02% | −14,028−10.5% | Reduced |
| Norris Perne & French LLP | 122,658 | $13.2M | 1.26% | +1,628+1.3% | Added |
| McGuire Investment Group, LLC | 123,306 | $13.2M | 2.85% | −409−0.3% | Reduced |
| Balyasny Asset Management LLC | 124,422 | $13.3M | 0.06% | −176,656−58.7% | Reduced |
| Barclays PLC | 125,572 | $13.5M | 0.01% | −99,177−44.1% | Reduced |
| Mairs & Power Inc | 130,283 | $14.0M | 0.17% | +6,313+5.1% | Added |
| Vigilant Capital Management, LLC | 133,273 | $14.3M | 1.23% | +546+0.4% | Added |
| Comerica Bank | 144,715 | $14.9M | 0.12% | +4,191+3.0% | Added |
| Rockefeller Capital Management L.P. | 139,884 | $15.0M | 0.08% | +47,015+50.6% | Added |
| Kornitzer Capital Management Inc | 150,377 | $16.1M | 0.32% | −56,458−27.3% | Reduced |
| Wells Fargo & Company | 155,786 | $16.7M | 0.01% | −46,481−23.0% | Reduced |
| Montanaro Asset Management Ltd | 158,500 | $17.0M | 2.56% | +56,000+54.6% | Added |
| BNP Paribas Arbitrage, SA | 159,544 | $17.1M | 0.04% | +103,588+185.1% | Added |
| Natixis Advisors, L.P. | 161,249 | $17.3M | 0.08% | +22,685+16.4% | Added |
| HSBC Holdings PLC | 163,091 | $17.5M | 0.03% | +8,817+5.7% | Added |
| First Trust Advisors LP | 163,558 | $17.5M | 0.02% | −1,582−1.0% | Reduced |
| New York State Teachers Retirement System | 164,907 | $17.7M | 0.04% | +107+0.1% | Added |
| Prudential Financial Inc | 176,376 | $18.8M | 0.03% | +8,760+5.2% | Added |
| AXA S.A. | 180,310 | $19.3M | 0.07% | −1,865−1.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 186,600 | $20.0M | 0.05% | −400−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 193,768 | $20.8M | 0.05% | −5,376−2.7% | Reduced |
| Mountain Pacific Investment Advisers Inc | 197,505 | $21.2M | 1.61% | −819−0.4% | Reduced |
| Loomis Sayles & Co L P | 198,255 | $21.3M | 0.04% | −681−0.3% | Reduced |
| KBC Group NV | 202,937 | $21.8M | 0.11% | +23,164+12.9% | Added |
| RMB Capital Management, LLC | 212,476 | $22.8M | 0.78% | −5,439−2.5% | Reduced |
| Bank of Montreal | 207,833 | $23.1M | 0.02% | +53,417+34.6% | Added |
| Alliancebernstein L.P. | 217,552 | $23.3M | 0.01% | −63,200−22.5% | Reduced |
| PFM Health Sciences, LP | 218,366 | $23.4M | 0.91% | −37,730−14.7% | Reduced |
| Eaton Vance Management | 224,692 | $24.1M | 0.03% | −4,442−1.9% | Reduced |
| Aristotle Capital Boston, LLC | 225,735 | $24.2M | 0.72% | −13,322−5.6% | Reduced |
| Principal Financial Group Inc | 226,347 | $24.3M | 0.02% | +6,196+2.8% | Added |
| CIBC Private Wealth Group, LLC | 226,454 | $24.3M | 0.06% | −5,403−2.3% | Reduced |
| Public Employees Retirement Association of Colorado | 231,785 | $24.9M | 0.14% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 232,596 | $25.0M | 0.18% | −2,082−0.9% | Reduced |
| Ironvine Capital Partners, LLC | 242,656 | $26.0M | 3.20% | +4,127+1.7% | Added |
| Van Eck Associates Corp | 243,445 | $26.1M | 0.07% | +80,141+49.1% | Added |
| Royal Bank of Canada | 250,605 | $26.9M | 0.01% | −88,568−26.1% | Reduced |
| Envestnet Asset Management Inc | 253,495 | $27.2M | 0.02% | +53,067+26.5% | Added |
| Credit Suisse AG | 260,357 | $27.9M | 0.03% | +14,030+5.7% | Added |
| Geneva Capital Management LLC | 268,131 | $28.8M | 0.66% | −3,611−1.3% | Reduced |
| National Pension Service | 269,503 | $28.9M | 0.06% | +60.0% | Added |
| Sandhill Capital Partners LLC | 278,599 | $29.9M | 3.20% | −42,223−13.2% | Reduced |
| California State Teachers Retirement System | 281,734 | $30.2M | 0.05% | −1,539−0.5% | Reduced |
| California Public Employees Retirement System | 295,951 | $31.8M | 0.03% | −13,308−4.3% | Reduced |
| Rhumbline Advisers | 296,845 | $31.8M | 0.05% | +38,001+14.7% | Added |
| Macquarie Group Ltd | 306,336 | $32.9M | 0.04% | −44,886−12.8% | Reduced |
| Amundi | 329,515 | $33.0M | 0.03% | −70,133−17.5% | Reduced |
| Millennium Management LLC | 332,222 | $35.6M | 0.05% | −41,024−11.0% | Reduced |
| Tran Capital Management, L.P. | 359,054 | $38.5M | 4.40% | +59,994+20.1% | Added |
| Jennison Associates LLC | 362,645 | $38.9M | 0.04% | +78,343+27.6% | Added |
| Korea Investment CORP | 372,483 | $40.0M | 0.12% | +291,783+361.6% | Added |
| Farallon Capital Management, L.L.C. | 419,755 | $45.0M | 0.26% | −296,800−41.4% | Reduced |
| Deutsche Bank AG | 455,707 | $48.9M | 0.03% | +27,925+6.5% | Added |
| Point72 Asset Management, L.P. | 483,734 | $51.9M | 0.24% | +207,277+75.0% | Added |
| Lazard Asset Management LLC | 497,418 | $53.4M | 0.07% | +266,965+115.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 498,918 | $53.5M | 0.04% | −47,474−8.7% | Reduced |
| Samlyn Capital, LLC | 510,839 | $54.8M | 1.10% | +510,839 | New |
| New York State Common Retirement Fund | 522,783 | $56.1M | 0.07% | −9,083−1.7% | Reduced |
| Russell Investments Group, Ltd. | 528,211 | $56.6M | 0.12% | −15,161−2.8% | Reduced |
| UBS Asset Management Americas Inc | 573,128 | $61.5M | 0.03% | +27,397+5.0% | Added |
| Nuveen Asset Management, LLC | 574,446 | $61.6M | 0.02% | +20,839+3.8% | Added |
| Schroder Investment Management Group | 603,308 | $64.7M | 0.10% | −13,337−2.2% | Reduced |
| GW&K Investment Management, LLC | 632,725 | $67.9M | 0.73% | −120,780−16.0% | Reduced |
| Manufacturers Life Insurance Company, The | 650,195 | $69.7M | 0.05% | +5,263+0.8% | Added |
| Baird Financial Group, Inc. | 651,086 | $69.9M | 0.19% | +14,418+2.3% | Added |