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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 27,611 | $2.96M | 0.05% | +1,290+4.9% | Added |
| ProShare Advisors LLC | 27,177 | $2.92M | 0.01% | −12,639−31.7% | Reduced |
| Gulf International Bank (UK) Ltd | 26,908 | $2.86M | 0.05% | 00.0% | Unchanged |
| Synovus Financial Corp | 26,420 | $2.84M | 0.03% | +648+2.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,093 | $2.80M | 0.03% | +2,128+8.9% | Added |
| Teacher Retirement System of Texas | 26,086 | $2.80M | 0.02% | −40,080−60.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,989 | $2.79M | 0.04% | −12,800−33.0% | Reduced |
| State of Alaska, Department of Revenue | 25,734 | $2.76M | 0.03% | +535+2.1% | Added |
| Penn Capital Management Co Inc | 25,248 | $2.71M | 0.29% | +3,850+18.0% | Added |
| Yousif Capital Management, LLC | 25,021 | $2.69M | 0.04% | +460+1.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 24,522 | $2.63M | 0.02% | +4,334+21.5% | Added |
| Mutual of America Capital Management LLC | 24,414 | $2.62M | 0.03% | +532+2.2% | Added |
| Texas Permanent School Fund | 23,671 | $2.54M | 0.04% | +440+1.9% | Added |
| Tudor Investment Corp Et Al | 23,553 | $2.53M | 0.07% | +23,553 | New |
| Aviva PLC | 23,520 | $2.52M | 0.01% | −7,290−23.7% | Reduced |
| Inverness Counsel LLC | 23,143 | $2.48M | 0.14% | −54,349−70.1% | Reduced |
| Assenagon Asset Management S.A. | 23,109 | $2.48M | 0.01% | +8,743+60.9% | Added |
| Cinctive Capital Management LP | 21,831 | $2.34M | 0.11% | −125,279−85.2% | Reduced |
| CWM Advisors, LLC | 21,784 | $2.34M | 0.31% | −1,359−5.9% | Reduced |
| Guggenheim Capital LLC | 21,227 | $2.28M | 0.02% | −10,109−32.3% | Reduced |
| CIBC Asset Management Inc | 21,134 | $2.27M | 0.01% | +4,716+28.7% | Added |
| APG Asset Management N.V. | 21,915 | $2.25M | 0.01% | +13,887+173.0% | Added |
| Xponance, Inc. | 20,937 | $2.25M | 0.05% | +5,243+33.4% | Added |
| Hartford Investment Management Co | 20,586 | $2.21M | 0.07% | +239+1.2% | Added |
| Bridgewater Associates, LP | 20,509 | $2.20M | 0.01% | +2,188+11.9% | Added |
| TownSquare Capital, LLC | 20,366 | $2.19M | 0.06% | +1,272+6.7% | Added |
| Nissay Asset Management Corp | 20,179 | $2.17M | 0.02% | −41−0.2% | Reduced |
| Ascent Group, LLC | 18,797 | $2.13M | 0.25% | +18,797 | New |
| British Columbia Investment Management Corp | 19,800 | $2.12M | 0.02% | −6,626−25.1% | Reduced |
| MML Investors Services, LLC | 19,670 | $2.11M | 0.02% | +6,568+50.1% | Added |
| Fluent Financial, LLC | 19,142 | $2.05M | 1.05% | −2,900−13.2% | Reduced |
| Regions Financial Corp | 19,078 | $2.05M | 0.02% | +12,599+194.5% | Added |
| US Bancorp | 18,965 | $2.03M | 0.00% | +8,900+88.4% | Added |
| Cerity Partners LLC | 18,770 | $2.01M | 0.02% | +188+1.0% | Added |
| Shell Asset Management Co | 18,523 | $1.99M | 0.06% | +7,838+73.4% | Added |
| Daiwa Securities Group Inc. | 18,373 | $1.97M | 0.02% | −873−4.5% | Reduced |
| Vontobel Holding Ltd. | 18,428 | $1.96M | 0.02% | +8,084+78.2% | Added |
| Mariner, LLC | 18,086 | $1.94M | 0.01% | +4,888+37.0% | Added |
| Public Sector Pension Investment Board | 17,183 | $1.84M | 0.02% | −7,947−31.6% | Reduced |
| The PNC Financial Services Group, Inc. | 16,974 | $1.82M | 0.00% | −323−1.9% | Reduced |
| Torray LLC | 16,820 | $1.80M | 0.34% | −26−0.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,439 | $1.76M | 0.01% | +274+1.7% | Added |
| Bessemer Securities LLC | 16,205 | $1.74M | 0.61% | +3,500+27.5% | Added |
| Advisors Asset Management, Inc. | 16,176 | $1.74M | 0.03% | +16,176 | New |
| Aquila Investment Management LLC | 16,000 | $1.72M | 1.22% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 15,984 | $1.72M | 0.19% | +15,984 | New |
| HAP Trading, LLC | 15,537 | $1.67M | 0.21% | +15,537 | New |
| Peregrine Capital Management LLC | 15,351 | $1.65M | 0.05% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,314 | $1.64M | 0.06% | +15,314 | New |
| Securian Asset Management, Inc | 14,850 | $1.59M | 0.04% | −100−0.7% | Reduced |
| Stifel Financial Corp | 14,739 | $1.58M | 0.00% | +6,379+76.3% | Added |
| Eagle Asset Management Inc | 14,674 | $1.57M | 0.01% | −407−2.7% | Reduced |
| Bank of Nova Scotia | 14,597 | $1.57M | 0.00% | −7,402−33.6% | Reduced |
| Exchange Traded Concepts, LLC | 14,550 | $1.56M | 0.05% | −5,959−29.1% | Reduced |
| Martingale Asset Management L P | 14,231 | $1.53M | 0.03% | −348−2.4% | Reduced |
| HRT Financial LP | 13,968 | $1.50M | 0.02% | +13,968 | New |
| Oregon Public Employees Retirement Fund | 13,949 | $1.50M | 0.02% | +180+1.3% | Added |
| 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 |
| Elo Mutual Pension Insurance Co | 13,414 | $1.44M | 0.05% | −49−0.4% | Reduced |
| Kentucky Retirement Systems | 13,301 | $1.43M | 0.06% | +1,885+16.5% | Added |
| Mastrapasqua Asset Management Inc | 13,153 | $1.41M | 0.19% | −670−4.8% | Reduced |
| Maryland State Retirement & Pension System | 13,053 | $1.40M | 0.05% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 13,035 | $1.40M | 0.00% | +1,013+8.4% | Added |
| Westpac Banking Corp | 12,928 | $1.39M | 0.02% | +156+1.2% | Added |
| Fifth Third Bancorp | 12,743 | $1.37M | 0.01% | +10,893+588.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,624 | $1.35M | 0.03% | +1,895+17.7% | Added |
| CIBC World Markets Corp | 12,511 | $1.34M | 0.01% | −24,341−66.1% | Reduced |
| D. E. Shaw & Co., Inc. | 12,411 | $1.33M | 0.00% | −134,661−91.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 12,269 | $1.32M | 0.02% | +4,450+56.9% | Added |
| AtonRa Partners | 12,243 | $1.31M | 1.21% | −9,870−44.6% | Reduced |
| Tower Research Capital LLC (TRC) | 12,011 | $1.29M | 0.03% | −9,855−45.1% | Reduced |
| Crossmark Global Holdings, Inc. | 11,800 | $1.27M | 0.03% | −310−2.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 11,748 | $1.26M | 0.03% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 11,449 | $1.23M | 0.06% | +11,449 | New |
| Canada Pension Plan Investment Board | 11,341 | $1.22M | 0.00% | −91,000−88.9% | Reduced |
| Argus Investors' Counsel, Inc. | 11,229 | $1.21M | 0.89% | −232−2.0% | Reduced |
| Harbor Capital Advisors, Inc. | 10,842 | $1.16M | 0.88% | +174+1.6% | Added |
| Louisiana State Employees Retirement System | 11,300 | $1.16M | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,815 | $1.14M | 0.00% | −3,613−25.0% | Reduced |
| Independent Advisor Alliance | 10,572 | $1.13M | 0.06% | +646+6.5% | Added |
| Metropolitan Life Insurance Co | 10,566 | $1.13M | 0.05% | −261−2.4% | Reduced |
| Norinchukin Bank, The | 10,545 | $1.13M | 0.02% | −5,755−35.3% | Reduced |
| LPL Financial LLC | 10,522 | $1.13M | 0.00% | −4,332−29.2% | Reduced |
| Commerce Bank | 10,515 | $1.13M | 0.01% | +3,568+51.4% | Added |
| Panagora Asset Management Inc | 10,401 | $1.12M | 0.01% | −2,578−19.9% | Reduced |
| Profund Advisors LLC | 10,328 | $1.11M | 0.07% | −1,109−9.7% | Reduced |
| Nordea Investment Management AB | 10,446 | $1.10M | 0.00% | +1,847+21.5% | Added |
| Johnson Investment Counsel Inc | 10,204 | $1.09M | 0.02% | 00.0% | Unchanged |
| Seeyond | 10,124 | $1.09M | 0.12% | −203−2.0% | Reduced |
| McMorgan & Co LLC | 10,101 | $1.08M | 0.24% | +1,880+22.9% | Added |
| 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 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,913 | $1.06M | 0.00% | −82,132−89.2% | Reduced |
| New Mexico Educational Retirement Board | 9,900 | $1.06M | 0.05% | −500−4.8% | Reduced |
| Squarepoint Ops LLC | 9,687 | $1.04M | 0.01% | −127,522−92.9% | Reduced |
| Silvercrest Asset Management Group LLC | 9,559 | $1.03M | 0.01% | −961−9.1% | Reduced |
| Bank of Hawaii | 9,281 | $996.0K | 0.06% | −4,646−33.4% | Reduced |
| JustInvest LLC | 9,274 | $995.0K | 0.05% | +3,622+64.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 9,206 | $988.0K | 0.01% | +9,206 | New |