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 |
|---|---|---|---|---|---|
| Schubert & Co | 5 | $0 | 0.00% | −26−83.9% | Reduced |
| AdvisorNet Financial, Inc | 6 | $0 | 0.00% | −11−64.7% | Reduced |
| EverSource Wealth Advisors, LLC | 6 | $0 | 0.00% | −19−76.0% | Reduced |
| Disciplined Investments, LLC | 6 | $0 | 0.00% | −10−62.5% | Reduced |
| WestEnd Advisors, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Siena Capital LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 5 | $0 | 0.00% | +5 | New |
| Wolff Wiese Magana LLC | 5 | $0 | 0.00% | +5 | New |
| Sutton Wealth Advisors Inc. | 2 | $145 | 0.00% | −5−71.4% | Reduced |
| JJJ Advisors Inc. | 12 | $1.00K | 0.00% | −26−68.4% | Reduced |
| BerganKDV Wealth Management, LLC | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 9 | $1.00K | 0.00% | +9 | New |
| Stonebridge Capital Advisors LLC | 13 | $1.00K | 0.00% | +13 | New |
| SJS Investment Consulting Inc. | 7 | $1.00K | 0.00% | +7 | New |
| Absolute Capital Management, LLC | 15 | $1.11K | 0.00% | +15 | New |
| Abound Wealth Management | 16 | $1.16K | 0.00% | +16 | New |
| Sageworth Trust Co of South Dakota | 25 | $2.00K | 0.00% | −89−78.1% | Reduced |
| CVA Family Office, LLC | 25 | $2.00K | 0.00% | −70−73.7% | Reduced |
| JFS Wealth Advisors, LLC | 25 | $2.00K | 0.00% | −21−45.7% | Reduced |
| Surevest, LLC | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 29 | $2.00K | 0.00% | +29 | New |
| Neo Ivy Capital Management | 38 | $3.00K | 0.01% | −847−95.7% | Reduced |
| Bartlett & Co. LLC | 42 | $3.00K | 0.00% | −29−40.8% | Reduced |
| TCI Wealth Advisors, Inc. | 38 | $3.00K | 0.00% | −34−47.2% | Reduced |
| Private Trust Co NA | 42 | $3.00K | 0.00% | −24−36.4% | Reduced |
| Howe & Rusling Inc | 36 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 32 | $3.00K | 0.00% | +3+10.3% | Added |
| Financial Management Professionals, Inc. | 35 | $3.00K | 0.00% | +35 | New |
| Bartlett & Co. Wealth Management LLC | 42 | $3.04K | 0.00% | −29−40.8% | Reduced |
| Fairfield Financial Advisors, LTD | 50 | $3.62K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 53 | $4.00K | 0.00% | −102−65.8% | Reduced |
| Whittier Trust Co | 58 | $4.00K | 0.00% | −37−38.9% | Reduced |
| Ranger Investment Management, L.P. | 54 | $4.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 59 | $4.00K | 0.00% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 61 | $4.00K | 0.00% | +61 | New |
| Zions Bancorporation, N.A. | 71 | $5.00K | 0.00% | −5−6.6% | Reduced |
| Evoke Wealth, LLC | 69 | $5.00K | 0.00% | +34+97.1% | Added |
| Global Financial Private Client, LLC | 69 | $5.28K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 80 | $5.79K | 0.00% | +35+77.8% | Added |
| Bell Investment Advisors, Inc | 84 | $6.00K | 0.00% | −26−23.6% | Reduced |
| Front Row Advisors LLC | 76 | $6.00K | 0.00% | −10−11.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | $7.00K | 0.00% | −600−85.7% | Reduced |
| Central Trust Co | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 100 | $7.00K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 90 | $7.00K | 0.00% | +3+3.4% | Added |
| Atticus Wealth Management, LLC | 64 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 120 | $8.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 108 | $8.00K | 0.00% | +22+25.6% | Added |
| Covestor Ltd | 122 | $9.00K | 0.01% | −298−71.0% | Reduced |
| Heritage Wealth Management, LLC | 118 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 145 | $10.0K | 0.00% | −140−49.1% | Reduced |
| Glassman Wealth Services | 139 | $10.0K | 0.00% | +35+33.7% | Added |
| Lindbrook Capital, LLC | 136 | $10.0K | 0.00% | +103+312.1% | Added |
| Cambridge Trust Co | 157 | $11.0K | 0.00% | +5+3.3% | Added |
| Trust Co of Vermont | 150 | $11.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 154 | $11.0K | 0.00% | +105+214.3% | Added |
| Riverview Trust Co | 146 | $11.0K | 0.01% | +146 | New |
| Global Retirement Partners, LLC | 188 | $12.0K | 0.00% | −298−61.3% | Reduced |
| Smithfield Trust Co | 175 | $12.0K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 170 | $12.0K | 0.01% | 00.0% | Unchanged |
| Lee Financial Co | 185 | $13.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 185 | $20.0K | 0.00% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 299 | $22.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 300 | $22.0K | 0.01% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 345 | $25.0K | 0.01% | −56−14.0% | Reduced |
| Parkside Financial Bank & Trust | 355 | $25.0K | 0.01% | −19−5.1% | Reduced |
| Washington Trust Advisors, Inc. | 398 | $29.0K | 0.00% | −17−4.1% | Reduced |
| Selective Wealth Management, Inc. | 410 | $30.0K | 0.01% | −122−22.9% | Reduced |
| State of Wyoming | 472 | $34.0K | 0.02% | −147−23.7% | Reduced |
| Ci Investments Inc. | 468 | $34.0K | 0.00% | +198+73.3% | Added |
| Bellevue Group AG | 473 | $34.0K | 0.00% | +473 | New |
| TD Waterhouse Canada Inc. | 450 | $34.6K | 0.00% | −104−18.8% | Reduced |
| Desjardins Global Asset Management Inc. | 521 | $37.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 580 | $38.0K | 0.00% | −15−2.5% | Reduced |
| Eagle Bay Advisors LLC | 525 | $39.0K | 0.02% | −954−64.5% | Reduced |
| Motco | 566 | $41.0K | 0.00% | +566 | New |
| Proequities, Inc. | 578 | $42.0K | 0.00% | −147−20.3% | Reduced |
| Alta Advisers Ltd | 600 | $43.0K | 0.03% | +600 | New |
| Brown Brothers Harriman & Co | 627 | $45.0K | 0.00% | +214+51.8% | Added |
| Federation des caisses Desjardins du Quebec | 744 | $53.8K | 0.00% | −407−35.4% | Reduced |
| Tobam | 805 | $58.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 804 | $58.0K | 0.00% | +804 | New |
| Signaturefd, LLC | 932 | $67.0K | 0.00% | −1,057−53.1% | Reduced |
| Manchester Capital Management LLC | 980 | $71.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 1,004 | $72.0K | 0.00% | −159−13.7% | Reduced |
| American Portfolios Advisors | 1,035 | $74.9K | 0.00% | +56+5.7% | Added |
| Sentry Investment Management LLC | 1,128 | $82.0K | 0.04% | 00.0% | Unchanged |
| Globeflex Capital L P | 1,166 | $84.0K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,181 | $86.0K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 1,265 | $95.0K | 0.00% | +26+2.1% | Added |
| Canada Pension Plan Investment Board | 1,442 | $104.0K | 0.00% | −9,899−87.3% | Reduced |
| Quadrant Capital Group LLC | 1,469 | $106.0K | 0.01% | +58+4.1% | Added |
| Old North State Trust, LLC | 1,465 | $106.0K | 0.09% | +1,465 | New |
| Ossiam | 1,680 | $122.0K | 0.00% | +1,680 | New |
| Stephenson National Bank & Trust | 1,901 | $138.0K | 0.10% | +77+4.2% | Added |
| Wahed Invest LLC | 1,921 | $139.0K | 0.08% | +97+5.3% | Added |