Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2022: 546 institutions
Q1 2021: 500 institutionsQ2 2021: 510 institutionsQ3 2021: 531 institutionsQ4 2021: 562 institutionsQ1 2022: 536 institutionsQ2 2022: 546 institutionsQ3 2022: 507 institutionsQ4 2022: 486 institutionsQ1 2023: 528 institutionsQ2 2023: 443 institutionsQ3 2023: 435 institutionsQ4 2023: 425 institutionsQ1 2024: 442 institutionsQ2 2024: 449 institutionsQ3 2024: 472 institutionsQ4 2024: 6 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2022: $19.7B
Q1 2021: $17.6BQ2 2021: $18.2BQ3 2021: $22.3BQ4 2021: $22.5BQ1 2022: $19.9BQ2 2022: $19.7BQ3 2022: $13.2BQ4 2022: $8.39BQ1 2023: $12.5BQ2 2023: $8.72BQ3 2023: $9.04BQ4 2023: $8.88BQ1 2024: $10.5BQ2 2024: $10.3BQ3 2024: $10.8BQ4 2024: $9.73MQ1 2025: $63Q2 2025: $63Q3 2025: $63Q4 2025: $63Q1 2026: $63Q2 2026: $63
Institutions holding CTLT and their total value by quarter
QuarterHoldersValue
Q2 20261$63
Q1 20261$63
Q4 20251$63
Q3 20251$63
Q2 20251$63
Q1 20251$63
Q4 20246$9.73M
Q3 2024472$10.8B
Q2 2024449$10.3B
Q1 2024442$10.5B
Q4 2023425$8.88B
Q3 2023435$9.04B
Q2 2023443$8.72B
Q1 2023528$12.5B
Q4 2022486$8.39B
Q3 2022507$13.2B
Q2 2022546$19.7B
Q1 2022536$19.9B
Q4 2021562$22.5B
Q3 2021531$22.3B
Q2 2021510$18.2B
Q1 2021500$17.6B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Catalent, Inc.; share changes are against Q1 2022.

Institutions holding CTLT in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Twinbeech Capital LP9,160$983.0K0.04%+9,160New
PEAK6 Investments LLC9,132$980.0K0.02%+7,050+338.6%Added
King Luther Capital Management Corp9,088$975.0K0.01%−16,597−64.6%Reduced
Candriam Luxembourg S.C.A.9,005$966.0K0.01%+237+2.7%Added
First Bank & Trust8,936$959.0K0.31%+368+4.3%Added
Man Group plc–$892.0K0.00%––
Sciencast Management LP7,775$884.0K0.20%−209−2.6%Reduced
HighTower Trust Services, LTA5,065$879.0K0.15%+5,065New
Captrust Financial Advisors8,053$864.0K0.01%+456+6.0%Added
Allstate Corp7,989$857.0K0.03%−10,051−55.7%Reduced
Avalon Investment & Advisory7,971$855.0K0.02%+546+7.4%Added
Woodline Partners LP7,863$844.0K0.01%+7,863New
Wealthfront Advisers LLC7,705$827.0K0.00%+555+7.8%Added
Accretive Wealth Partners, LLC7,687$825.0K0.60%−696−8.3%Reduced
Thrivent Financial for Lutherans7,605$816.0K0.00%−48,750−86.5%Reduced
American Trust7,297$783.0K0.06%−2,463−25.2%Reduced
Quantinno Capital Management LP7,265$779.0K0.11%+840+13.1%Added
Cambridge Investment Research Advisors, Inc.7,252$778.0K0.00%−376−4.9%Reduced
Intact Investment Management Inc.7,200$772.0K0.02%+1,600+28.6%Added
Northwestern Mutual Investment Management Company, LLC7,162$768.0K0.02%+37+0.5%Added
Chesapeake Wealth Management7,123$765.0K0.33%−311−4.2%Reduced
Chartwell Investment Partners, LLC6,974$748.0K0.03%+15+0.2%Added
Connable Office Inc6,868$737.0K0.11%+55+0.8%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC6,820$731.0K0.07%−922−11.9%Reduced
E. Ohman J:or Asset Management AB6,800$729.6K0.03%−1,400−17.1%Reduced
Commonwealth Equity Services, LLC6,789$728.0K0.00%−14,615−68.3%Reduced
M&T Bank Corp19,524$715.0K0.00%+13,016+200.0%Added
Rafferty Asset Management, LLC6,570$705.0K0.01%−3,449−34.4%Reduced
Diversified Trust Co6,560$704.0K0.03%−16−0.2%Reduced
Raymond James Financial Services Advisors, Inc.6,528$700.0K0.00%−276−4.1%Reduced
Integrated Investment Consultants, LLC6,513$699.0K0.25%+18+0.3%Added
Assetmark, Inc6,472$694.0K0.00%+959+17.4%Added
Moody Aldrich Partners LLC6,435$690.0K0.14%−63−1.0%Reduced
Dana Investment Advisors, Inc.6,434$690.0K0.03%+6,434New
Centiva Capital, LP6,328$679.0K0.04%+6,328New
Kentucky Retirement Systems Insurance Trust Fund6,123$657.0K0.06%+836+15.8%Added
Zeke Capital Advisors, LLC6,111$656.0K0.04%+542+9.7%Added
Michael B. Yongue6,063$650.0K0.57%+1,862+44.3%Added
Jackson Creek Investment Advisors LLC5,739$649.0K0.26%−34−0.6%Reduced
Illinois Municipal Retirement Fund6,028$647.0K0.02%+2,824+88.1%Added
Everence Capital Management Inc5,970$641.0K0.06%00.0%Unchanged
Wetherby Asset Management Inc5,912$634.0K0.04%+889+17.7%Added
Private Advisor Group, LLC5,870$630.0K0.01%+2,913+98.5%Added
Pacer Advisors, Inc.5,780$620.0K0.00%−3,390−37.0%Reduced
FDx Advisors, Inc.5,712$613.0K0.02%+108+1.9%Added
Transatlantique Private Wealth LLC5,555$596.0K0.41%+5,555New
Northwestern Mutual Wealth Management Co5,512$591.0K0.00%+303+5.8%Added
Pier Capital, LLC5,482$588.0K0.10%+5,458+22,741.7%Added
SWM Advisors5,283$567.0K0.52%00.0%Unchanged
Simplex Trading, LLC5,242$562.0K0.02%+5,242New
PDT Partners, LLC5,103$548.0K0.05%−3,797−42.7%Reduced
Baldwin Brothers Inc5,072$544.0K0.07%00.0%Unchanged
Coldstream Capital Management Inc5,052$542.0K0.02%+1,963+63.5%Added
Wedmont Private Capital5,033$540.0K0.12%+1,816+56.5%Added
Summit Wealth & Retirement Planning, Inc.4,938$530.0K0.20%+4,938New
Integrated Advisors Network LLC4,858$521.0K0.03%+705+17.0%Added
Lebenthal Global Advisors, LLC4,668$500.0K0.24%+712+18.0%Added
Virtu Financial LLC4,628$496.0K0.04%+4,628New
Ethic Inc.4,554$489.0K0.03%−4,297−48.5%Reduced
XTX Topco Ltd4,549$488.0K0.20%+4,549New
Banque Pictet & Cie SA4,460$479.0K0.00%+1,462+48.8%Added
AIA Group Ltd4,435$476.0K0.03%−272−5.8%Reduced
Robeco Institutional Asset Management B.V.4,431$475.0K0.00%−15,168−77.4%Reduced
Prelude Capital Management, LLC4,418$474.0K0.02%−4,311−49.4%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.4,338$465.0K0.01%+402+10.2%Added
Swiss Life Asset Management Ltd4,224$454.4K0.01%+4,224New
Parallel Advisors, LLC4,090$439.0K0.02%+197+5.1%Added
Cetera Advisor Networks LLC4,065$436.0K0.01%+2,112+108.1%Added
Bluestein R H & Co4,000$429.0K0.03%00.0%Unchanged
Vestcor Inc3,960$425.0K0.02%+1,253+46.3%Added
Yorktown Management & Research Co Inc3,950$424.0K0.55%00.0%Unchanged
Advisor Partners LLC3,949$424.0K0.03%+732+22.8%Added
Global Strategic Investment Solutions, LLC3,876$416.0K0.03%−2,832−42.2%Reduced
IFP Advisors, Inc9,741$406.0K0.01%−324−3.2%Reduced
Kestra Advisory Services, LLC3,750$402.0K0.00%+1,753+87.8%Added
HighPoint Advisor Group LLC3,664$400.0K0.04%+3,664New
Winton Group Ltd3,698$397.0K0.02%+3,698New
Trexquant Investment LP3,658$392.0K0.02%+3,658New
Alps Advisors Inc3,593$385.0K0.00%−37−1.0%Reduced
Brandywine Oak Private Wealth LLC3,580$384.0K0.05%+962+36.7%Added
Stock Yards Bank & Trust Co3,500$376.0K0.02%00.0%Unchanged
Cubist Systematic Strategies, LLC3,486$374.0K0.00%−14,383−80.5%Reduced
Toroso Investments, LLC3,465$372.0K0.01%+286+9.0%Added
Fulton Bank, N.A.3,338$359.0K0.02%+3,338New
Fukoku Mutual Life Insurance Co3,280$352.0K0.03%+600+22.4%Added
Greenleaf Trust3,270$351.0K0.01%+19+0.6%Added
SG Americas Securities, LLC3,221$346.0K0.00%−603−15.8%Reduced
Leonteq Securities AG3,201$343.4K0.02%−1,122−26.0%Reduced
AlphaCrest Capital Management LLC3,186$342.0K0.02%−230−6.7%Reduced
Group One Trading, L.P.3,136$336.0K0.01%+3,136New
Vestmark Advisory Solutions, Inc.3,118$335.0K0.02%+177+6.0%Added
Metis Global Partners, LLC3,116$334.0K0.05%+405+14.9%Added
Redpoint Investment Management Pty Ltd3,069$329.0K0.04%+3,069New
Cerro Pacific Wealth Advisors LLC3,045$327.0K0.20%−1,530−33.4%Reduced
Intrust Bank NA3,046$327.0K0.05%+638+26.5%Added
Tokio Marine Asset Management Co Ltd3,043$326.0K0.03%+558+22.5%Added
Corient Capital Partners, LLC3,005$322.0K0.02%−32−1.1%Reduced
Gabelli & Co Investment Advisers, Inc.3,000$322.0K0.04%00.0%Unchanged
Prudential PLC2,971$319.0K0.01%−286−8.8%Reduced
First Hawaiian Bank2,966$319.0K0.01%+2+0.1%Added