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 |
|---|---|---|---|---|---|
| Picton Mahoney Asset Management | 2,965 | $318.0K | 0.01% | −4,015−57.5% | Reduced |
| First Horizon Advisors, Inc. | 2,981 | $318.0K | 0.01% | +854+40.2% | Added |
| Cetera Investment Advisers | 2,932 | $315.0K | 0.01% | +66+2.3% | Added |
| Empirical Finance, LLC | 2,916 | $313.0K | 0.04% | +214+7.9% | Added |
| Bremer Bank National Association | 2,896 | $311.0K | 0.06% | −22,041−88.4% | Reduced |
| Symmetry Partners, LLC | 2,704 | $290.0K | 0.02% | 00.0% | Unchanged |
| Dakota Wealth Management | 2,691 | $288.0K | 0.03% | −582−17.8% | Reduced |
| Steel Peak Wealth Management LLC | 2,621 | $281.0K | 0.02% | +2,621 | New |
| Keybank National Association | 2,501 | $268.0K | 0.00% | +86+3.6% | Added |
| Pathstone Family Office, LLC | 2,485 | $266.9K | 0.01% | −5,275−68.0% | Reduced |
| Old National Bancorp | 2,434 | $261.0K | 0.01% | +592+32.1% | Added |
| Banque Cantonale Vaudoise | 2,400 | $258.0K | 0.01% | −300−11.1% | Reduced |
| Hilton Capital Management, LLC | 2,350 | $252.0K | 0.03% | +43+1.9% | Added |
| Ameritas Investment Partners, Inc. | 2,327 | $249.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 2,292 | $246.0K | 0.00% | −484−17.4% | Reduced |
| C M Bidwell & Associates Ltd | 2,265 | $243.0K | 0.19% | −90−3.8% | Reduced |
| Cigna Investments Inc | 2,254 | $242.0K | 0.05% | −819−26.7% | Reduced |
| Vantage Consulting Group Inc | 2,253 | $242.0K | 0.14% | −136−5.7% | Reduced |
| Syntax Advisors, LLC | 2,253 | $242.0K | 0.20% | −136−5.7% | Reduced |
| Moody National Bank Trust Division | 2,223 | $239.0K | 0.03% | +2,223 | New |
| Mather Group, LLC. | 2,200 | $236.0K | 0.01% | +2,200 | New |
| Bridgefront Capital, LLC | 2,201 | $236.0K | 0.26% | +2,201 | New |
| Davenport & Co LLC | 2,189 | $235.0K | 0.00% | −597−21.4% | Reduced |
| KMG Fiduciary Partners, LLC | 2,133 | $229.0K | 0.04% | −160−7.0% | Reduced |
| Sawtooth Solutions, LLC | 2,131 | $229.0K | 0.03% | +2,131 | New |
| NorthCrest Asset Manangement, LLC | 2,131 | $229.0K | 0.01% | +2,131 | New |
| Gsa Capital Partners LLP | 2,119 | $227.0K | 0.03% | +2,119 | New |
| Peapack Gladstone Financial Corp | 2,105 | $226.0K | 0.01% | +24+1.2% | Added |
| Duality Advisers, LP | 2,082 | $223.0K | 0.02% | +2,082 | New |
| Ieq Capital, LLC | 2,011 | $216.0K | 0.01% | +2,011 | New |
| Meiji Yasuda Asset Management Co Ltd. | 1,990 | $214.0K | 0.01% | +1,990 | New |
| Signaturefd, LLC | 1,989 | $213.0K | 0.01% | +747+60.1% | Added |
| Balentine LLC | 1,950 | $209.0K | 0.01% | −262−11.8% | Reduced |
| Bokf, NA | 1,921 | $206.0K | 0.00% | −1,778−48.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 1,919 | $206.0K | 0.03% | +1,919 | New |
| Veritable, L.P. | 1,897 | $204.0K | 0.00% | +1,897 | New |
| Forum Financial Management, LP | 1,879 | $202.0K | 0.01% | +1,879 | New |
| EP Wealth Advisors, LLC | 1,870 | $201.0K | 0.00% | +1,870 | New |
| Trust Asset Management LLC | 1,873 | $201.0K | 0.03% | +1,873 | New |
| CAPROCK Group, Inc. | 1,874 | $201.0K | 0.02% | +1,874 | New |
| Wahed Invest LLC | 1,824 | $196.0K | 0.12% | −177−8.8% | Reduced |
| Stephenson National Bank & Trust | 1,824 | $196.0K | 0.12% | +333+22.3% | Added |
| Aquatic Capital Management LLC | 1,600 | $172.0K | 0.06% | +1,600 | New |
| Win Advisors, Inc | 1,566 | $168.0K | 0.33% | +1,566 | New |
| Eagle Bay Advisors LLC | 1,479 | $158.7K | 0.10% | +968+189.4% | Added |
| Quadrant Capital Group LLC | 1,411 | $151.0K | 0.02% | +115+8.9% | Added |
| National Bank of Canada | 1,239 | $136.0K | 0.00% | −14,920−92.3% | Reduced |
| Harvest Fund Management Co., Ltd | 1,181 | $127.0K | 0.04% | +997+541.8% | Added |
| Globeflex Capital L P | 1,166 | $125.0K | 0.03% | 00.0% | Unchanged |
| Umb Bank N A | 1,163 | $125.0K | 0.00% | +51+4.6% | Added |
| Federation des caisses Desjardins du Quebec | 1,151 | $123.5K | 0.00% | +41+3.7% | Added |
| Sentry Investment Management LLC | 1,128 | $121.0K | 0.05% | −220−16.3% | Reduced |
| American Portfolios Advisors | 979 | $105.0K | 0.00% | +103+11.8% | Added |
| Manchester Capital Management LLC | 980 | $105.0K | 0.02% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 885 | $94.0K | 0.25% | +885 | New |
| Tobam | 805 | $86.0K | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 750 | $80.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 725 | $78.0K | 0.01% | −34−4.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 700 | $75.0K | 0.01% | −1,200−63.2% | Reduced |
| Itau Unibanco Holding S.A. | 663 | $71.0K | 0.00% | −131−16.5% | Reduced |
| Private Capital Group, LLC | 634 | $68.0K | 0.05% | +244+62.6% | Added |
| State of Wyoming | 619 | $66.0K | 0.04% | −13−2.1% | Reduced |
| Johnson Financial Group, Inc. | 595 | $64.0K | 0.00% | +15+2.6% | Added |
| TD Waterhouse Canada Inc. | 554 | $59.5K | 0.00% | −520−48.4% | Reduced |
| Selective Wealth Management, Inc. | 532 | $57.0K | 0.02% | +532 | New |
| Desjardins Global Asset Management Inc. | 521 | $55.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 486 | $52.0K | 0.00% | +3+0.6% | Added |
| Covestor Ltd | 420 | $45.0K | 0.04% | −142−25.3% | Reduced |
| Washington Trust Advisors, Inc. | 415 | $45.0K | 0.00% | +50+13.7% | Added |
| Brown Brothers Harriman & Co | 413 | $44.0K | 0.00% | +49+13.5% | Added |
| KB Financial Partners, LLC | 401 | $43.0K | 0.01% | −64−13.8% | Reduced |
| Parkside Financial Bank & Trust | 374 | $40.0K | 0.01% | +64+20.6% | Added |
| Clear Street Markets LLC | 376 | $40.0K | 0.01% | +302+408.1% | Added |
| CX Institutional | 348 | $37.0K | 0.00% | +348 | New |
| Achmea Investment Management B.V. | 299 | $32.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 300 | $32.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 285 | $31.0K | 0.00% | −121−29.8% | Reduced |
| Ci Investments Inc. | 270 | $29.0K | 0.00% | −580−68.2% | Reduced |
| Lee Financial Co | 185 | $20.0K | 0.00% | −15−7.5% | Reduced |
| Smithfield Trust Co | 175 | $20.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 185 | $20.0K | 0.00% | +185 | New |
| West Branch Capital LLC | 170 | $18.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 155 | $17.0K | 0.00% | +153+7,650.0% | Added |
| Cambridge Trust Co | 152 | $16.0K | 0.00% | −425−73.7% | Reduced |
| Trust Co of Vermont | 150 | $16.0K | 0.00% | +150 | New |
| Curi Capital | 121 | $13.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 118 | $12.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 112 | $12.0K | 0.00% | −38−25.3% | Reduced |
| Hudock, Inc. | 120 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 114 | $12.0K | 0.02% | +25+28.1% | Added |
| Bell Investment Advisors, Inc | 110 | $12.0K | 0.00% | +110 | New |
| Central Trust Co | 100 | $11.0K | 0.00% | −840−89.4% | Reduced |
| Glassman Wealth Services | 104 | $11.0K | 0.00% | +11+11.8% | Added |
| Rise Advisors, LLC | 100 | $11.0K | 0.01% | +100 | New |
| Whittier Trust Co | 95 | $10.0K | 0.00% | −17−15.2% | Reduced |
| CVA Family Office, LLC | 95 | $10.0K | 0.00% | +25+35.7% | Added |
| Venture Visionary Partners LLC | 92 | $9.87K | 0.00% | +92 | New |
| Front Row Advisors LLC | 86 | $9.00K | 0.00% | +11+14.7% | Added |
| Massmutual Trust Co FSB | 87 | $9.00K | 0.00% | +55+171.9% | Added |
| Crewe Advisors LLC | 86 | $9.00K | 0.00% | +86 | New |