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 |
|---|---|---|---|---|---|
| Snyder Capital Management L P | 662,939 | $71.1M | 1.93% | +86,925+15.1% | Added |
| SEI Investments Co | 717,652 | $77.0M | 0.17% | +242,184+50.9% | Added |
| Swiss National Bank | 738,380 | $79.2M | 0.05% | −3,000−0.4% | Reduced |
| Fred Alger Management, LLC | 744,283 | $79.9M | 0.37% | −181,977−19.6% | Reduced |
| Segall Bryant & Hamill, LLC | 751,460 | $80.6M | 0.91% | +53,420+7.7% | Added |
| Alkeon Capital Management LLC | 771,203 | $82.7M | 0.50% | +136,858+21.6% | Added |
| Westfield Capital Management Co LP | 788,755 | $84.6M | 0.67% | +81,848+11.6% | Added |
| Goldman Sachs Group Inc | 797,389 | $85.6M | 0.02% | −188,581−19.1% | Reduced |
| Charles Schwab Investment Management Inc | 936,884 | $100.5M | 0.03% | +25,223+2.8% | Added |
| Dimensional Fund Advisors LP | 948,144 | $101.7M | 0.04% | −42,875−4.3% | Reduced |
| Avidity Partners Management LP | 955,000 | $102.5M | 2.35% | +173,000+22.1% | Added |
| Allspring Global Investments Holdings, LLC | 959,930 | $103.0M | 0.17% | +273,501+39.8% | Added |
| Pendal Group Limited | 1,018,804 | $109.3M | 1.08% | +28,978+2.9% | Added |
| Eminence Capital, LP | 1,047,329 | $112.4M | 2.23% | +342,616+48.6% | Added |
| Federated Hermes, Inc. | 1,100,451 | $118.1M | 0.32% | −577,225−34.4% | Reduced |
| Bank of America Corp | 1,176,117 | $126.2M | 0.02% | +164,684+16.3% | Added |
| Clearbridge Investments, LLC | 1,196,123 | $128.3M | 0.12% | −9,169−0.8% | Reduced |
| Legal & General Group Plc | 1,210,652 | $129.9M | 0.05% | +34,828+3.0% | Added |
| Jackson Square Partners, LLC | 1,250,575 | $134.2M | 3.13% | −205,348−14.1% | Reduced |
| Morgan Stanley | 1,255,895 | $134.7M | 0.02% | +877,133+231.6% | Added |
| TD Asset Management Inc | 1,291,385 | $138.6M | 0.16% | −55,659−4.1% | Reduced |
| TimesSquare Capital Management, LLC | 1,293,950 | $138.8M | 1.94% | +750+0.1% | Added |
| Champlain Investment Partners, LLC | 1,383,795 | $148.5M | 0.96% | −15,585−1.1% | Reduced |
| Bank of New York Mellon Corp | 1,411,861 | $151.5M | 0.03% | +18,377+1.3% | Added |
| Ameriprise Financial Inc | 1,457,367 | $156.6M | 0.05% | +196,654+15.6% | Added |
| Novo Holdings A/S | 1,632,878 | $175.2M | 8.63% | +361,171+28.4% | Added |
| Bessemer Group Inc | 1,668,860 | $179.1M | 0.45% | +337,506+25.4% | Added |
| Allianz Asset Management GmbH | 1,741,182 | $186.8M | 0.19% | −153,493−8.1% | Reduced |
| Northern Trust Corp | 1,819,213 | $195.2M | 0.04% | +127,056+7.5% | Added |
| Norges Bank | 1,827,592 | $196.1M | 0.05% | +273,241+17.6% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,961,249 | $210.4M | 0.96% | +67,605+3.6% | Added |
| Earnest Partners LLC | 2,193,042 | $235.3M | 1.57% | +266,601+13.8% | Added |
| Invesco Ltd. | 2,913,000 | $312.5M | 0.09% | −640,433−18.0% | Reduced |
| Geode Capital Management, LLC | 3,427,085 | $367.0M | 0.05% | +21,534+0.6% | Added |
| American Century Companies Inc | 3,568,591 | $382.9M | 0.31% | +1,624,464+83.6% | Added |
| Leonard Green & Partners, L.P. | 4,330,462 | $464.6M | 6.62% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,849,636 | $520.3M | 0.08% | +375,217+8.4% | Added |
| Artisan Partners Limited Partnership | 5,232,772 | $561.4M | 0.95% | +887,520+20.4% | Added |
| Franklin Resources Inc | 5,679,491 | $609.4M | 0.30% | −146,863−2.5% | Reduced |
| Veritas Asset Management LLP | 6,892,041 | $739.4M | 5.52% | −107,645−1.5% | Reduced |
| Janus Henderson Group PLC | 7,023,798 | $753.6M | 0.52% | −582,432−7.7% | Reduced |
| State Street Corp | 7,059,746 | $757.4M | 0.05% | −66,683−0.9% | Reduced |
| Capital World Investors | 10,299,886 | $1.11B | 0.23% | +1,565,516+17.9% | Added |
| BlackRock Inc. | 15,293,546 | $1.64B | 0.05% | −337,474−2.2% | Reduced |
| Vanguard Group Inc | 19,044,799 | $2.04B | 0.06% | +73,457+0.4% | Added |
| Price T Rowe Associates Inc | 22,303,561 | $2.39B | 0.30% | +2,011,520+9.9% | Added |
| Third Point LLCSuperinvestorThird Point | 0 | $0 | 0.00% | −1,350,000−100.0% | Sold out |
| Iron Triangle Partners LP | 0 | $0 | 0.00% | −392,663−100.0% | Sold out |
| Optimas Capital Ltd | 0 | $0 | 0.00% | −75,254−100.0% | Sold out |
| Avalon Global Asset Management LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −25,749−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −20,930−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −19,626−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −13,749−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −9,372−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −7,333−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −6,599−100.0% | Sold out |
| Montecito Bank & Trust | 0 | $0 | 0.00% | −6,006−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −68,203−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −4,933−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,716−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,664−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −4,241−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −4,186−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −3,703−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| EPG Wealth Management LLC | 0 | $0 | 0.00% | −3,152−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −3,101−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,088−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,854−100.0% | Sold out |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2,715−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −2,550−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −2,310−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −1,960−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −1,949−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −1,878−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,856−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,832−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,003−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −883−100.0% | Sold out |
| Disciplina Capital Management LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −271−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Investment Research & Advisory Group, Inc. | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |