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 |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 2,056 | $149.0K | 0.01% | +2,056 | New |
| Ameritas Investment Partners, Inc. | 2,327 | $168.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,400 | $174.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,658 | $192.0K | 0.01% | −323−10.8% | Reduced |
| Picton Mahoney Asset Management | 2,715 | $197.0K | 0.01% | −250−8.4% | Reduced |
| Fukoku Mutual Life Insurance Co | 2,830 | $205.0K | 0.02% | −450−13.7% | Reduced |
| Foundry Partners, LLC | 2,932 | $212.0K | 0.01% | +2,932 | New |
| Tempus Wealth Planning, LLC | 2,927 | $212.0K | 0.14% | +2,927 | New |
| Cerro Pacific Wealth Advisors LLC | 2,949 | $213.0K | 0.13% | −96−3.2% | Reduced |
| Hilton Capital Management, LLC | 2,970 | $215.0K | 0.03% | +620+26.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 3,000 | $217.0K | 0.03% | 00.0% | Unchanged |
| Ieq Capital, LLC | 3,019 | $218.0K | 0.01% | +1,008+50.1% | Added |
| Cowen and Company, LLC | 3,021 | $219.0K | 0.02% | +3,021 | New |
| Vestmark Advisory Solutions, Inc. | 3,060 | $221.0K | 0.01% | −58−1.9% | Reduced |
| Itau Unibanco Holding S.A. | 3,134 | $227.0K | 0.01% | +2,471+372.7% | Added |
| Tokio Marine Asset Management Co Ltd | 3,147 | $228.0K | 0.02% | +104+3.4% | Added |
| Walleye Trading LLC | 3,150 | $228.0K | 0.01% | +3,150 | New |
| Virtus Investment Advisers, Inc. | 3,207 | $232.0K | 0.11% | +3,207 | New |
| Prudential PLC | 3,271 | $237.0K | 0.00% | +300+10.1% | Added |
| Wealthfront Advisers LLC | 3,356 | $243.0K | 0.00% | −4,349−56.4% | Reduced |
| Pearl River Capital, LLC | 3,356 | $243.0K | 0.05% | +3,356 | New |
| Stock Yards Bank & Trust Co | 3,500 | $253.0K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 3,541 | $256.0K | 0.00% | +3,541 | New |
| Two Sigma Securities, LLC | 3,540 | $256.0K | 0.04% | +3,540 | New |
| Metis Global Partners, LLC | 3,591 | $260.0K | 0.04% | +475+15.2% | Added |
| Toroso Investments, LLC | 3,652 | $264.0K | 0.01% | +187+5.4% | Added |
| Empirical Finance, LLC | 3,644 | $264.0K | 0.03% | +728+25.0% | Added |
| Pier Capital, LLC | 3,751 | $271.0K | 0.05% | −1,731−31.6% | Reduced |
| Parallel Advisors, LLC | 3,821 | $276.0K | 0.01% | −269−6.6% | Reduced |
| Mercer Global Advisors Inc | 3,925 | $284.0K | 0.00% | +1,633+71.2% | Added |
| Robeco Institutional Asset Management B.V. | 3,935 | $285.0K | 0.00% | −496−11.2% | Reduced |
| Yorktown Management & Research Co Inc | 3,950 | $286.0K | 0.37% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 3,980 | $287.8K | 0.00% | −244−5.8% | Reduced |
| Bluestein R H & Co | 4,000 | $289.0K | 0.02% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 3,997 | $289.0K | 0.00% | +3,997 | New |
| Vestcor Inc | 4,010 | $290.0K | 0.01% | +50+1.3% | Added |
| Leonteq Securities AG | 4,094 | $296.2K | 0.02% | +893+27.9% | Added |
| Ethic Inc. | 4,117 | $298.0K | 0.02% | −437−9.6% | Reduced |
| Corient Capital Partners, LLC | 3,005 | $322.0K | 0.02% | 00.0% | Unchanged |
| Greenhouse Funds LLLP | 4,516 | $327.0K | 0.04% | +4,516 | New |
| Fulton Bank, N.A. | 4,595 | $333.0K | 0.02% | +1,257+37.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,857 | $351.0K | 0.01% | +519+12.0% | Added |
| Summit Wealth & Retirement Planning, Inc. | 4,938 | $357.0K | 0.14% | 00.0% | Unchanged |
| Virtu Financial LLC | 4,981 | $360.0K | 0.03% | +353+7.6% | Added |
| Integrated Advisors Network LLC | 5,045 | $365.0K | 0.02% | +187+3.8% | Added |
| Baldwin Brothers Inc | 5,072 | $367.0K | 0.05% | 00.0% | Unchanged |
| Duality Advisers, LP | 5,263 | $381.0K | 0.04% | +3,181+152.8% | Added |
| SWM Advisors | 5,283 | $382.0K | 0.36% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 5,306 | $384.0K | 0.01% | +5,306 | New |
| Wetherby Asset Management Inc | 5,320 | $385.0K | 0.03% | −592−10.0% | Reduced |
| Credit Capital Investments LLC | 5,500 | $398.0K | 0.54% | +5,500 | New |
| Transatlantique Private Wealth LLC | 5,584 | $404.0K | 0.27% | +29+0.5% | Added |
| FDx Advisors, Inc. | 5,605 | $406.0K | 0.02% | −107−1.9% | Reduced |
| Harbor Capital Advisors, Inc. | 5,678 | $411.0K | 0.38% | −5,164−47.6% | Reduced |
| Intact Investment Management Inc. | 5,800 | $420.0K | 0.01% | −1,400−19.4% | Reduced |
| IFP Advisors, Inc | 9,792 | $420.0K | 0.01% | +51+0.5% | Added |
| Verition Fund Management LLC | 5,879 | $425.0K | 0.01% | +5,879 | New |
| Graham Capital Management, L.P. | 5,955 | $430.0K | 0.02% | −5,494−48.0% | Reduced |
| Everence Capital Management Inc | 5,970 | $432.0K | 0.04% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 6,028 | $436.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 6,100 | $441.0K | 0.00% | −428−6.6% | Reduced |
| Commonwealth Equity Services, LLC | 6,389 | $462.0K | 0.00% | −400−5.9% | Reduced |
| Moody Aldrich Partners LLC | 6,424 | $465.0K | 0.10% | −11−0.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,422 | $465.0K | 0.04% | +299+4.9% | Added |
| AIA Group Ltd | 6,468 | $468.0K | 0.03% | +2,033+45.8% | Added |
| Connable Office Inc | 6,565 | $475.0K | 0.08% | −303−4.4% | Reduced |
| Pacer Advisors, Inc. | 6,599 | $478.0K | 0.00% | +819+14.2% | Added |
| Integrated Investment Consultants, LLC | 6,630 | $480.0K | 0.19% | +117+1.8% | Added |
| Northwestern Mutual Wealth Management Co | 6,635 | $480.0K | 0.00% | +1,123+20.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,656 | $482.0K | 0.01% | −506−7.1% | Reduced |
| Global Strategic Investment Solutions, LLC | 6,708 | $485.0K | 0.02% | +2,832+73.1% | Added |
| Zeke Capital Advisors, LLC | 6,777 | $490.0K | 0.04% | +666+10.9% | Added |
| Seven Eight Capital, LP | 6,811 | $493.0K | 0.10% | +6,811 | New |
| Chartwell Investment Partners, LLC | 6,974 | $504.0K | 0.02% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 6,980 | $505.0K | 0.03% | +546+8.5% | Added |
| Michael B. Yongue | 7,097 | $514.0K | 0.51% | +1,034+17.1% | Added |
| Seeyond | 7,131 | $515.0K | 0.06% | −2,993−29.6% | Reduced |
| Assetmark, Inc | 7,122 | $515.0K | 0.00% | +650+10.0% | Added |
| Diversified Trust Co | 7,301 | $528.0K | 0.02% | +741+11.3% | Added |
| Accretive Wealth Partners, LLC | 7,395 | $535.0K | 0.41% | −292−3.8% | Reduced |
| Quantinno Capital Management LP | 7,427 | $537.0K | 0.07% | +162+2.2% | Added |
| Nisa Investment Advisors, LLC | 7,567 | $545.0K | 0.00% | −39,002−83.8% | Reduced |
| King Luther Capital Management Corp | 7,538 | $545.0K | 0.00% | −1,550−17.1% | Reduced |
| Thrivent Financial for Lutherans | 7,644 | $553.0K | 0.00% | +39+0.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,763 | $561.0K | 0.05% | +943+13.8% | Added |
| Avalon Investment & Advisory | 7,761 | $562.0K | 0.02% | −210−2.6% | Reduced |
| UBS Oconnor LLC | 7,800 | $564.0K | 0.01% | +7,800 | New |
| JustInvest LLC | 7,870 | $569.0K | 0.03% | −1,404−15.1% | Reduced |
| Allstate Corp | 7,893 | $571.0K | 0.02% | −96−1.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,087 | $585.0K | 0.00% | +835+11.5% | Added |
| Alberta Investment Management Corp | 8,100 | $586.0K | 0.00% | +8,100 | New |
| Captrust Financial Advisors | 8,159 | $590.0K | 0.00% | +106+1.3% | Added |
| LPL Financial LLC | 8,191 | $593.0K | 0.00% | −2,331−22.2% | Reduced |
| Winton Group Ltd | 8,986 | $650.0K | 0.04% | +5,288+143.0% | Added |
| First Bank & Trust | 9,077 | $657.0K | 0.24% | +141+1.6% | Added |
| New Mexico Educational Retirement Board | 9,200 | $666.0K | 0.04% | −700−7.1% | Reduced |
| Blueshift Asset Management, LLC | 9,481 | $686.0K | 0.15% | +9,481 | New |
| Silvercrest Asset Management Group LLC | 9,723 | $704.0K | 0.01% | +164+1.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,913 | $717.3K | 0.00% | 00.0% | Unchanged |
| Appleton Partners Inc | 9,951 | $720.0K | 0.07% | −43−0.4% | Reduced |