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 |
|---|---|---|---|---|---|
| McMorgan & Co LLC | 10,081 | $729.0K | 0.17% | −20−0.2% | Reduced |
| Johnson Investment Counsel Inc | 10,197 | $738.0K | 0.01% | −7−0.1% | Reduced |
| Panagora Asset Management Inc | 10,401 | $753.0K | 0.01% | 00.0% | Unchanged |
| Independent Advisor Alliance | 10,421 | $754.0K | 0.04% | −151−1.4% | Reduced |
| Metropolitan Life Insurance Co | 10,440 | $755.4K | 0.04% | −126−1.2% | Reduced |
| Profund Advisors LLC | 10,582 | $766.0K | 0.06% | +254+2.5% | Added |
| Park Avenue Securities LLC | 10,749 | $778.0K | 0.02% | −3,131−22.6% | Reduced |
| AQR Capital Management LLC | 10,816 | $783.0K | 0.00% | +10.0% | Added |
| Bayesian Capital Management, LP | 10,827 | $783.0K | 0.16% | +10,827 | New |
| Nordea Investment Management AB | 10,872 | $804.0K | 0.00% | +426+4.1% | Added |
| SG Americas Securities, LLC | 11,145 | $806.0K | 0.01% | +7,924+246.0% | Added |
| Echo Street Capital Management LLC | 11,230 | $813.0K | 0.01% | +11,230 | New |
| Argus Investors' Counsel, Inc. | 11,345 | $821.0K | 0.73% | +116+1.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 11,391 | $824.0K | 0.02% | −357−3.0% | Reduced |
| Norinchukin Bank, The | 11,402 | $825.0K | 0.02% | +857+8.1% | Added |
| Louisiana State Employees Retirement System | 11,500 | $832.0K | 0.02% | +200+1.8% | Added |
| Crossmark Global Holdings, Inc. | 11,640 | $842.0K | 0.02% | −160−1.4% | Reduced |
| Rafferty Asset Management, LLC | 12,158 | $880.0K | 0.01% | +5,588+85.1% | Added |
| AtonRa Partners | 12,329 | $892.0K | 0.88% | +86+0.7% | Added |
| Stifel Financial Corp | 12,591 | $912.0K | 0.00% | −2,148−14.6% | Reduced |
| Mackenzie Financial Corp | 12,636 | $914.0K | 0.00% | −399−3.1% | Reduced |
| Elo Mutual Pension Insurance Co | 12,749 | $923.0K | 0.03% | −665−5.0% | Reduced |
| We Are One Seven, LLC | 12,805 | $926.0K | 0.09% | +12,805 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,830 | $928.0K | 0.02% | +206+1.6% | Added |
| Westpac Banking Corp | 12,928 | $935.5K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,053 | $945.0K | 0.08% | 00.0% | Unchanged |
| Fifth Third Bancorp | 13,184 | $954.0K | 0.00% | +441+3.5% | Added |
| Mastrapasqua Asset Management Inc | 13,263 | $960.0K | 0.14% | +110+0.8% | Added |
| Hantz Financial Services, Inc. | 13,559 | $981.0K | 0.03% | −315−2.3% | Reduced |
| Oregon Public Employees Retirement Fund | 13,701 | $991.0K | 0.01% | −248−1.8% | Reduced |
| FORA Capital, LLC | 13,908 | $1.01M | 0.19% | +13,908 | New |
| Mariner, LLC | 14,002 | $1.01M | 0.00% | −4,084−22.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 14,033 | $1.01M | 0.43% | −39,717−73.9% | Reduced |
| Kentucky Retirement Systems | 14,028 | $1.01M | 0.04% | +727+5.5% | Added |
| Brookfield Asset Management Inc. | 14,493 | $1.05M | 0.00% | +14,493 | New |
| Bank of Nova Scotia | 14,523 | $1.05M | 0.00% | −74−0.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 14,619 | $1.06M | 0.02% | +2,350+19.2% | Added |
| Securian Asset Management, Inc | 14,750 | $1.07M | 0.03% | −100−0.7% | Reduced |
| AlphaCrest Capital Management LLC | 14,818 | $1.07M | 0.07% | +11,632+365.1% | Added |
| Intech Investment Management LLC | 14,989 | $1.08M | 0.01% | −47,902−76.2% | Reduced |
| Bessemer Securities LLC | 15,095 | $1.09M | 0.39% | −1,110−6.8% | Reduced |
| Peregrine Capital Management LLC | 15,351 | $1.11M | 0.04% | 00.0% | Unchanged |
| Shell Asset Management Co | 15,393 | $1.11M | 0.04% | −3,130−16.9% | Reduced |
| Bridgewater Associates, LP | 15,481 | $1.12M | 0.01% | −5,028−24.5% | Reduced |
| Ascent Group, LLC | 17,187 | $1.13M | 0.14% | −1,610−8.6% | Reduced |
| Aquila Investment Management LLC | 16,000 | $1.16M | 0.87% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 16,031 | $1.16M | 0.01% | −2,397−13.0% | Reduced |
| Advisors Asset Management, Inc. | 16,296 | $1.18M | 0.02% | +120+0.7% | Added |
| Fred Alger Management, LLC | 16,321 | $1.18M | 0.01% | −727,962−97.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,485 | $1.19M | 0.00% | +46+0.3% | Added |
| Group One Trading, L.P. | 16,538 | $1.20M | 0.04% | +13,402+427.4% | Added |
| British Columbia Investment Management Corp | 16,679 | $1.21M | 0.01% | −3,121−15.8% | Reduced |
| M&T Bank Corp | 16,675 | $1.21M | 0.01% | −2,849−14.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,706 | $1.21M | 0.01% | +16,706 | New |
| Y-Intercept (Hong Kong) Ltd | 16,921 | $1.22M | 0.12% | +16,921 | New |
| Hartford Investment Management Co | 17,117 | $1.24M | 0.04% | −3,469−16.9% | Reduced |
| Torray LLC | 17,317 | $1.25M | 0.25% | +497+3.0% | Added |
| Central Bank & Trust Co | 17,401 | $1.26M | 0.27% | −12,246−41.3% | Reduced |
| Exchange Traded Concepts, LLC | 17,560 | $1.27M | 0.04% | +3,010+20.7% | Added |
| PEAK6 Investments LLC | 18,119 | $1.31M | 0.05% | +8,987+98.4% | Added |
| The PNC Financial Services Group, Inc. | 18,159 | $1.31M | 0.00% | +1,185+7.0% | Added |
| Daiwa Securities Group Inc. | 18,451 | $1.33M | 0.01% | +78+0.4% | Added |
| Campbell & CO Investment Adviser LLC | 18,790 | $1.36M | 0.31% | +18,790 | New |
| Public Sector Pension Investment Board | 19,143 | $1.39M | 0.01% | +1,960+11.4% | Added |
| US Bancorp | 19,237 | $1.39M | 0.00% | +272+1.4% | Added |
| MML Investors Services, LLC | 19,783 | $1.43M | 0.01% | +113+0.6% | Added |
| Cerity Partners LLC | 20,182 | $1.46M | 0.02% | +1,412+7.5% | Added |
| Regions Financial Corp | 20,275 | $1.47M | 0.01% | +1,197+6.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 20,562 | $1.49M | 0.01% | −3,960−16.1% | Reduced |
| Czech National Bank | 20,827 | $1.51M | 0.04% | +20,827 | New |
| Nissay Asset Management Corp | 20,912 | $1.51M | 0.02% | +733+3.6% | Added |
| EFG Asset Management (Americas) Corp. | 21,192 | $1.53M | 0.39% | +21,192 | New |
| Guggenheim Capital LLC | 21,440 | $1.55M | 0.01% | +213+1.0% | Added |
| TownSquare Capital, LLC | 21,475 | $1.55M | 0.04% | +1,109+5.4% | Added |
| CWM Advisors, LLC | 22,872 | $1.66M | 0.23% | +1,088+5.0% | Added |
| HAP Trading, LLC | 23,264 | $1.68M | 0.22% | +7,727+49.7% | Added |
| CIBC Asset Management Inc | 23,337 | $1.69M | 0.01% | +2,203+10.4% | Added |
| Aviva PLC | 23,616 | $1.71M | 0.01% | +96+0.4% | Added |
| Xponance, Inc. | 23,791 | $1.72M | 0.03% | +2,854+13.6% | Added |
| ProShare Advisors LLC | 24,393 | $1.76M | 0.01% | −2,784−10.2% | Reduced |
| Magnetar Financial LLC | 24,435 | $1.77M | 0.02% | +24,435 | New |
| Teacher Retirement System of Texas | 24,449 | $1.77M | 0.01% | −1,637−6.3% | Reduced |
| Fluent Financial, LLC | 24,763 | $1.79M | 0.98% | +5,621+29.4% | Added |
| Mutual of America Capital Management LLC | 24,790 | $1.79M | 0.02% | +376+1.5% | Added |
| State of Alaska, Department of Revenue | 24,884 | $1.80M | 0.02% | −850−3.3% | Reduced |
| Yousif Capital Management, LLC | 24,996 | $1.81M | 0.03% | −25−0.1% | Reduced |
| Penn Capital Management Co Inc | 24,714 | $1.81M | 0.20% | −534−2.1% | Reduced |
| Texas Permanent School Fund | 25,357 | $1.83M | 0.03% | +1,686+7.1% | Added |
| HighTower Advisors, LLC | 25,693 | $1.86M | 0.00% | −2,952−10.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,918 | $1.88M | 0.01% | −4,584−15.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,213 | $1.90M | 0.02% | +120+0.5% | Added |
| Gulf International Bank (UK) Ltd | 26,908 | $1.95M | 0.04% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 27,129 | $1.96M | 0.11% | −1,302−4.6% | Reduced |
| DnB Asset Management AS | 27,189 | $1.97M | 0.02% | −463−1.7% | Reduced |
| IFM Investors Pty Ltd | 27,611 | $2.00M | 0.04% | 00.0% | Unchanged |
| Inverness Counsel LLC | 27,713 | $2.00M | 0.11% | +4,570+19.7% | Added |
| New York Life Investment Management LLC | 28,071 | $2.03M | 0.02% | −39−0.1% | Reduced |
| Synovus Financial Corp | 28,567 | $2.07M | 0.03% | +2,147+8.1% | Added |
| PDT Partners, LLC | 29,418 | $2.13M | 0.32% | +24,315+476.5% | Added |
| Utah Retirement Systems | 30,409 | $2.20M | 0.04% | +100+0.3% | Added |