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, Q3 2022
Institutional positions in Catalent, Inc. as of Sep 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
- 507
- −32 vs. Q2 2022
- Shares held
- 182.1M
- −1.40M (−0.8%) vs. Q2 2022
- Total value
- $13.2B
- −$6.49B (−33.0%) vs. Q2 2022
- New holders
- 58
- 183 more added
- Sold out
- 90
- 206 more reduced
7 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Catalent, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,223,242 | $1.39B | 0.04% | +178,443+0.9% | Added |
| T. Rowe Price Investment Management, Inc. | 18,420,356 | $1.33B | 1.06% | +18,420,356 | New |
| BlackRock Inc. | 16,086,469 | $1.16B | 0.04% | +792,923+5.2% | Added |
| Capital World Investors | 11,409,408 | $825.6M | 0.19% | +1,109,522+10.8% | Added |
| State Street Corp | 7,126,800 | $515.7M | 0.03% | +67,054+0.9% | Added |
| Veritas Asset Management LLP | 6,957,775 | $503.5M | 4.16% | +65,734+1.0% | Added |
| Janus Henderson Group PLC | 6,813,663 | $493.0M | 0.37% | −210,135−3.0% | Reduced |
| Artisan Partners Limited Partnership | 5,868,803 | $424.7M | 0.75% | +636,031+12.2% | Added |
| Franklin Resources Inc | 5,665,825 | $410.0M | 0.22% | −13,666−0.2% | Reduced |
| JPMorgan Chase & Co | 4,407,925 | $319.0M | 0.05% | −441,711−9.1% | Reduced |
| Leonard Green & Partners, L.P. | 4,338,292 | $313.9M | 5.57% | +7,830+0.2% | Added |
| Geode Capital Management, LLC | 3,506,644 | $253.4M | 0.04% | +79,559+2.3% | Added |
| American Century Companies Inc | 3,091,425 | $223.7M | 0.20% | −477,166−13.4% | Reduced |
| Invesco Ltd. | 2,316,282 | $167.6M | 0.05% | −596,718−20.5% | Reduced |
| Earnest Partners LLC | 2,239,391 | $162.0M | 1.09% | +46,349+2.1% | Added |
| Price T Rowe Associates Inc | 1,932,692 | $139.9M | 0.02% | −20,370,869−91.3% | Reduced |
| Norges Bank | 1,769,842 | $128.1M | 0.03% | −57,750−3.2% | Reduced |
| Carmignac Gestion | 1,768,186 | $128.0M | 2.75% | +1,768,186 | New |
| Northern Trust Corp | 1,763,185 | $127.6M | 0.03% | −56,028−3.1% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,673,755 | $121.1M | 0.56% | −287,494−14.7% | Reduced |
| Bessemer Group Inc | 1,651,393 | $119.5M | 0.31% | −17,467−1.0% | Reduced |
| Novo Holdings A/S | 1,632,878 | $118.2M | 5.68% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 1,525,198 | $110.4M | 0.25% | −215,984−12.4% | Reduced |
| Champlain Investment Partners, LLC | 1,458,495 | $105.5M | 0.72% | +74,700+5.4% | Added |
| Jackson Square Partners, LLC | 1,458,029 | $105.5M | 2.77% | +207,454+16.6% | Added |
| Ameriprise Financial Inc | 1,429,372 | $103.7M | 0.04% | −27,995−1.9% | Reduced |
| Bank of New York Mellon Corp | 1,411,029 | $102.1M | 0.02% | −832−0.1% | Reduced |
| Clearbridge Investments, LLC | 1,199,152 | $86.8M | 0.09% | +3,029+0.3% | Added |
| Legal & General Group Plc | 1,182,609 | $85.6M | 0.03% | −28,043−2.3% | Reduced |
| Morgan Stanley | 1,136,417 | $82.2M | 0.01% | −119,478−9.5% | Reduced |
| Dimensional Fund Advisors LP | 1,093,061 | $79.1M | 0.03% | +144,917+15.3% | Added |
| TimesSquare Capital Management, LLC | 1,067,600 | $77.3M | 1.07% | −226,350−17.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,035,044 | $74.9M | 0.03% | +98,160+10.5% | Added |
| TD Asset Management Inc | 987,677 | $73.4M | 0.09% | −303,708−23.5% | Reduced |
| Eminence Capital, LP | 1,013,663 | $73.3M | 1.57% | −33,666−3.2% | Reduced |
| Pendal Group Limited | 1,009,266 | $73.0M | 0.71% | −9,538−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 958,745 | $69.4M | 0.12% | −1,185−0.1% | Reduced |
| Avidity Partners Management LP | 940,000 | $68.0M | 1.48% | −15,000−1.6% | Reduced |
| Westfield Capital Management Co LP | 888,732 | $64.3M | 0.51% | +99,977+12.7% | Added |
| Bank of America Corp | 827,779 | $59.9M | 0.01% | −348,338−29.6% | Reduced |
| SEI Investments Co | 754,731 | $54.6M | 0.12% | +37,079+5.2% | Added |
| GW&K Investment Management, LLC | 751,623 | $54.4M | 0.60% | +118,898+18.8% | Added |
| Swiss National Bank | 736,980 | $53.3M | 0.04% | −1,400−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 734,783 | $53.3M | 0.04% | +84,588+13.0% | Added |
| Federated Hermes, Inc. | 711,573 | $51.5M | 0.15% | −388,878−35.3% | Reduced |
| Snyder Capital Management L P | 699,771 | $50.6M | 1.29% | +36,832+5.6% | Added |
| Segall Bryant & Hamill, LLC | 668,497 | $48.3M | 0.58% | −82,963−11.0% | Reduced |
| Baird Financial Group, Inc. | 665,322 | $48.1M | 0.14% | +14,236+2.2% | Added |
| Nuveen Asset Management, LLC | 649,833 | $47.0M | 0.02% | +75,387+13.1% | Added |
| Millennium Management LLC | 621,553 | $45.0M | 0.06% | +289,331+87.1% | Added |
| Goldman Sachs Group Inc | 616,497 | $44.6M | 0.01% | −180,892−22.7% | Reduced |
| UBS Asset Management Americas Inc | 572,624 | $41.4M | 0.02% | −504−0.1% | Reduced |
| Schroder Investment Management Group | 564,535 | $40.9M | 0.07% | −38,773−6.4% | Reduced |
| Alkeon Capital Management LLC | 536,216 | $38.8M | 0.27% | −234,987−30.5% | Reduced |
| New York State Common Retirement Fund | 517,437 | $37.4M | 0.05% | −5,346−1.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 491,472 | $35.6M | 0.03% | −7,446−1.5% | Reduced |
| Lazard Asset Management LLC | 486,864 | $35.2M | 0.05% | −10,554−2.1% | Reduced |
| Farallon Capital Management, L.L.C. | 465,755 | $33.7M | 0.21% | +46,000+11.0% | Added |
| Deutsche Bank AG | 462,884 | $33.5M | 0.02% | +7,177+1.6% | Added |
| Tran Capital Management, L.P. | 438,133 | $31.7M | 4.06% | +79,079+22.0% | Added |
| Amundi | 388,417 | $31.5M | 0.02% | +58,902+17.9% | Added |
| Jennison Associates LLC | 417,013 | $30.2M | 0.03% | +54,368+15.0% | Added |
| Korea Investment CORP | 366,831 | $26.5M | 0.08% | −5,652−1.5% | Reduced |
| First Trust Advisors LP | 351,698 | $25.4M | 0.03% | +188,140+115.0% | Added |
| California Public Employees Retirement System | 346,288 | $25.1M | 0.02% | +50,337+17.0% | Added |
| 1832 Asset Management L.P. | 344,358 | $24.9M | 0.05% | +243,598+241.8% | Added |
| Rhumbline Advisers | 303,237 | $21.9M | 0.03% | +6,392+2.2% | Added |
| California State Teachers Retirement System | 278,652 | $20.2M | 0.03% | −3,082−1.1% | Reduced |
| National Pension Service | 252,532 | $18.8M | 0.04% | −16,971−6.3% | Reduced |
| Ironvine Capital Partners, LLC | 259,158 | $18.8M | 2.52% | +16,502+6.8% | Added |
| Credit Suisse AG | 256,750 | $18.6M | 0.02% | −3,607−1.4% | Reduced |
| Balyasny Asset Management LLC | 256,015 | $18.5M | 0.07% | +131,593+105.8% | Added |
| Geneva Capital Management LLC | 254,404 | $18.4M | 0.43% | −13,727−5.1% | Reduced |
| Sandhill Capital Partners LLC | 252,522 | $18.3M | 2.09% | −26,077−9.4% | Reduced |
| Iron Triangle Partners LP | 250,000 | $18.1M | 3.16% | +250,000 | New |
| Twinbeech Capital LP | 247,446 | $17.9M | 0.47% | +238,286+2,601.4% | Added |
| Alliancebernstein L.P. | 242,255 | $17.5M | 0.01% | +24,703+11.4% | Added |
| Envestnet Asset Management Inc | 239,786 | $17.4M | 0.01% | −13,709−5.4% | Reduced |
| Tri Locum Partners LP | 235,320 | $17.0M | 4.86% | +127,079+117.4% | Added |
| Macquarie Group Ltd | 232,831 | $16.8M | 0.02% | −73,505−24.0% | Reduced |
| Public Employees Retirement Association of Colorado | 231,785 | $16.8M | 0.10% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 226,880 | $16.4M | 0.04% | +426+0.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 225,554 | $16.3M | 0.13% | −7,042−3.0% | Reduced |
| Voya Investment Management LLC | 225,342 | $16.3M | 0.02% | +148,077+191.6% | Added |
| RMB Capital Management, LLC | 224,658 | $16.3M | 0.61% | +12,182+5.7% | Added |
| Principal Financial Group Inc | 222,385 | $16.1M | 0.01% | −3,962−1.8% | Reduced |
| Van Eck Associates Corp | 207,015 | $15.0M | 0.04% | −36,430−15.0% | Reduced |
| KBC Group NV | 198,710 | $14.4M | 0.07% | −4,227−2.1% | Reduced |
| Barclays PLC | 198,258 | $14.3M | 0.02% | +72,686+57.9% | Added |
| Mountain Pacific Investment Advisers Inc | 197,098 | $14.3M | 1.12% | −407−0.2% | Reduced |
| Montanaro Asset Management Ltd | 192,500 | $14.0M | 2.14% | +34,000+21.5% | Added |
| Aristotle Capital Boston, LLC | 190,150 | $13.8M | 0.47% | −35,585−15.8% | Reduced |
| State Board of Administration of Florida Retirement System | 190,138 | $13.8M | 0.04% | −3,630−1.9% | Reduced |
| Eaton Vance Management | 188,920 | $13.7M | 0.02% | −35,772−15.9% | Reduced |
| Aristotle Atlantic Partners, LLC | 186,237 | $13.5M | 0.82% | +126,342+210.9% | Added |
| Loomis Sayles & Co L P | 180,219 | $13.0M | 0.03% | −18,036−9.1% | Reduced |
| Prudential Financial Inc | 173,230 | $12.7M | 0.02% | −3,146−1.8% | Reduced |
| Bank of Montreal | 168,313 | $12.6M | 0.01% | −39,520−19.0% | Reduced |
| AXA S.A. | 173,122 | $12.5M | 0.05% | −7,188−4.0% | Reduced |
| New York State Teachers Retirement System | 164,907 | $11.9M | 0.03% | 00.0% | Unchanged |