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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 155,786 | $16.7M | 0.01% | −46,481−23.0% | Reduced |
| Kornitzer Capital Management Inc | 150,377 | $16.1M | 0.32% | −56,458−27.3% | Reduced |
| Rockefeller Capital Management L.P. | 139,884 | $15.0M | 0.08% | +47,015+50.6% | Added |
| Comerica Bank | 144,715 | $14.9M | 0.12% | +4,191+3.0% | Added |
| Vigilant Capital Management, LLC | 133,273 | $14.3M | 1.23% | +546+0.4% | Added |
| Mairs & Power Inc | 130,283 | $14.0M | 0.17% | +6,313+5.1% | Added |
| Barclays PLC | 125,572 | $13.5M | 0.01% | −99,177−44.1% | Reduced |
| Balyasny Asset Management LLC | 124,422 | $13.3M | 0.06% | −176,656−58.7% | Reduced |
| McGuire Investment Group, LLC | 123,306 | $13.2M | 2.85% | −409−0.3% | Reduced |
| Norris Perne & French LLP | 122,658 | $13.2M | 1.26% | +1,628+1.3% | Added |
| Creative Planning | 119,992 | $12.9M | 0.02% | −14,028−10.5% | Reduced |
| State of Wisconsin Investment Board | 119,610 | $12.8M | 0.03% | −9,074−7.1% | Reduced |
| Raymond James & Associates | 119,182 | $12.8M | 0.01% | −940−0.8% | Reduced |
| 2Xideas AG | 116,732 | $12.5M | 1.14% | −8,098−6.5% | Reduced |
| Neuberger Berman Group LLC | 116,610 | $12.5M | 0.01% | +6,788+6.2% | Added |
| Gabelli Funds LLC | 115,500 | $12.4M | 0.10% | 00.0% | Unchanged |
| Tower House Partners LLP | 109,684 | $11.8M | 34.49% | −66,609−37.8% | Reduced |
| Ophir Asset Management Pty Ltd | 200,000 | $11.8M | 2.67% | +200,000 | New |
| Chevy Chase Trust Holdings, Inc. | 109,229 | $11.7M | 0.05% | +546+0.5% | Added |
| Tri Locum Partners LP | 108,241 | $11.6M | 4.78% | +108,241 | New |
| FMR LLC | 107,743 | $11.6M | 0.00% | −22,332−17.2% | Reduced |
| UBS Group AG | 106,438 | $11.4M | 0.01% | −34,481−24.5% | Reduced |
| Brinker Capital Investments, LLC | 104,459 | $11.2M | 0.21% | +4,266+4.3% | Added |
| NZS Capital, LLC | 103,144 | $11.1M | 1.18% | +57,173+124.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,894 | $10.8M | 0.05% | +8,378+9.1% | Added |
| 1832 Asset Management L.P. | 100,760 | $10.8M | 0.02% | −129,695−56.3% | Reduced |
| State of New Jersey Common Pension Fund D | 98,618 | $10.6M | 0.04% | +1,815+1.9% | Added |
| AMF Pensionsforsakring AB | 93,688 | $10.1M | 0.10% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 93,541 | $10.0M | 0.02% | +48,436+107.4% | Added |
| Great West Life Assurance Co | 93,465 | $10.0M | 0.03% | −16,627−15.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 90,954 | $9.76M | 0.02% | +9,723+12.0% | Added |
| Buffington Mohr McNeal | 90,263 | $9.68M | 2.12% | +108+0.1% | Added |
| Toronto Dominion Bank | 90,103 | $9.66M | 0.02% | −14,517−13.9% | Reduced |
| Public Employees Retirement System of Ohio | 89,045 | $9.55M | 0.04% | −3,246−3.5% | Reduced |
| Lord, Abbett & Co. LLC | 86,938 | $9.33M | 0.03% | −183−0.2% | Reduced |
| Victory Capital Management Inc | 83,415 | $8.95M | 0.01% | −3,849−4.4% | Reduced |
| CWM, LLC | 83,382 | $8.95M | 0.07% | −11,189−11.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 82,311 | $8.83M | 0.88% | +18,129+28.2% | Added |
| Pictet Asset Management SA | 78,622 | $8.44M | 0.01% | −1,004−1.3% | Reduced |
| Bernzott Capital Advisors | 77,421 | $8.31M | 0.92% | −3,994−4.9% | Reduced |
| Voya Investment Management LLC | 77,265 | $8.29M | 0.02% | −696−0.9% | Reduced |
| Swedbank AB | 75,920 | $8.15M | 0.02% | +39,800+110.2% | Added |
| Treasurer of the State of North Carolina | 74,540 | $8.00M | 0.05% | +9,507+14.6% | Added |
| Truist Financial Corp | 74,134 | $7.95M | 0.01% | −7,124−8.8% | Reduced |
| Storebrand Asset Management AS | 73,841 | $7.92M | 0.04% | −1,354−1.8% | Reduced |
| Asset Management One Co.,Ltd. | 73,758 | $7.91M | 0.04% | −340−0.5% | Reduced |
| Brown Advisory Inc | 72,611 | $7.79M | 0.01% | −1,138,000−94.0% | Reduced |
| XXEC, Inc. | 72,240 | $7.75M | 6.17% | −3,102−4.1% | Reduced |
| DekaBank Deutsche Girozentrale | 71,576 | $7.52M | 0.02% | −6,620−8.5% | Reduced |
| Forsta Ap-Fonden | 67,800 | $7.27M | 0.09% | +29,900+78.9% | Added |
| Parkman Healthcare Partners LLC | 67,618 | $7.25M | 2.67% | −11,431−14.5% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 67,255 | $7.22M | 0.43% | +67,255 | New |
| Capital International Inc | 65,950 | $7.08M | 0.10% | +18,657+39.4% | Added |
| McKinley Capital Management LLC /Delaware | 65,317 | $7.01M | 0.92% | −16,104−19.8% | Reduced |
| Portolan Capital Management, LLC | 64,018 | $6.87M | 0.69% | −22,943−26.4% | Reduced |
| Intech Investment Management LLC | 62,891 | $6.75M | 0.04% | +62,891 | New |
| Greenwood Capital Associates LLC | 62,727 | $6.73M | 1.08% | −12,471−16.6% | Reduced |
| Ensign Peak Advisors, Inc | 62,434 | $6.70M | 0.02% | −3,495−5.3% | Reduced |
| BDO Wealth Advisors, LLC | 62,221 | $6.68M | 0.82% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 60,460 | $6.49M | 0.02% | +593+1.0% | Added |
| Aristotle Atlantic Partners, LLC | 59,895 | $6.43M | 0.49% | +3,145+5.5% | Added |
| Retirement Systems of Alabama | 59,412 | $6.37M | 0.03% | +70+0.1% | Added |
| Royal London Asset Management Ltd | 59,301 | $6.36M | 0.03% | +1,242+2.1% | Added |
| North Star Asset Management Inc | 56,720 | $6.09M | 0.40% | +1,473+2.7% | Added |
| China Universal Asset Management Co., Ltd. | 53,750 | $5.77M | 2.43% | +12,251+29.5% | Added |
| American International Group, Inc. | 51,358 | $5.51M | 0.04% | −1,393−2.6% | Reduced |
| MetLife Investment Management | 50,325 | $5.40M | 0.04% | −130.0% | Reduced |
| Citadel Advisors LLC | 49,426 | $5.30M | 0.01% | +32,183+186.6% | Added |
| State of Michigan Retirement System | 48,383 | $5.19M | 0.04% | +3,200+7.1% | Added |
| Arizona State Retirement System | 47,494 | $5.10M | 0.05% | −158−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 46,569 | $5.00M | 0.04% | +34,340+280.8% | Added |
| USS Investment Management Ltd | 46,296 | $4.97M | 0.05% | −2,531−5.2% | Reduced |
| Amalgamated Bank | 46,263 | $4.96M | 0.05% | −12,506−21.3% | Reduced |
| Oppenheimer Asset Management Inc. | 46,012 | $4.94M | 0.08% | +76+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,953 | $4.93M | 0.03% | −2,314−4.8% | Reduced |
| Polar Capital Holdings Plc | 45,779 | $4.91M | 0.04% | −2,748−5.7% | Reduced |
| Colony Group LLC | 45,671 | $4.90M | 0.08% | +172+0.4% | Added |
| State of Tennessee, Treasury Department | 45,534 | $4.88M | 0.02% | +18,062+65.7% | Added |
| Employees Retirement System of Texas | 45,000 | $4.83M | 0.07% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 44,920 | $4.82M | 0.15% | +1,018+2.3% | Added |
| Citigroup Inc | 44,144 | $4.74M | 0.01% | −19,878−31.0% | Reduced |
| Standard Life Aberdeen plc | 43,314 | $4.63M | 0.01% | −244−0.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 42,603 | $4.57M | 0.28% | +200+0.5% | Added |
| Mirabella Financial Services LLP | 40,760 | $4.37M | 0.43% | +40,760 | New |
| Nomura Asset Management Co Ltd | 38,995 | $4.18M | 0.03% | +2,103+5.7% | Added |
| Jane Street Group, LLC | 38,650 | $4.15M | 0.01% | −20,046−34.2% | Reduced |
| Walleye Capital LLC | 36,995 | $3.97M | 0.11% | −93,260−71.6% | Reduced |
| Ergoteles LLC | 35,686 | $3.83M | 0.11% | +35,686 | New |
| ACG Wealth | 33,605 | $3.60M | 0.74% | +3,140+10.3% | Added |
| Advisor Group Holdings, Inc. | 32,818 | $3.52M | 0.01% | +2,209+7.2% | Added |
| Blair William & Co | 31,036 | $3.33M | 0.01% | −722−2.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 30,502 | $3.27M | 0.01% | +4,853+18.9% | Added |
| Utah Retirement Systems | 30,309 | $3.25M | 0.05% | 00.0% | Unchanged |
| Central Bank & Trust Co | 29,647 | $3.18M | 0.65% | −6,940−19.0% | Reduced |
| Natixis | 29,144 | $3.13M | 0.01% | −7,742−21.0% | Reduced |
| HighTower Advisors, LLC | 28,645 | $3.07M | 0.01% | −39,644−58.1% | Reduced |
| Meeder Asset Management Inc | 28,431 | $3.05M | 0.18% | +14,547+104.8% | Added |
| New York Life Investment Management LLC | 28,110 | $3.02M | 0.03% | +28,110 | New |
| Bogart Wealth, LLC | 27,744 | $2.98M | 0.26% | +2,432+9.6% | Added |
| DnB Asset Management AS | 27,652 | $2.97M | 0.02% | 00.0% | Unchanged |