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 |
|---|---|---|---|---|---|
| Blair William & Co | 30,602 | $2.21M | 0.01% | −434−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 30,671 | $2.22M | 0.01% | −2,147−6.5% | Reduced |
| Bogart Wealth, LLC | 31,110 | $2.25M | 0.19% | +3,366+12.1% | Added |
| Russell Investments Group, Ltd. | 31,357 | $2.30M | 0.01% | −496,854−94.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 31,863 | $2.31M | 0.23% | +15,879+99.3% | Added |
| Natixis | 32,256 | $2.34M | 0.01% | +3,112+10.7% | Added |
| Squarepoint Ops LLC | 33,386 | $2.42M | 0.02% | +23,699+244.6% | Added |
| APG Asset Management N.V. | 32,752 | $2.42M | 0.01% | +10,837+49.5% | Added |
| Tredje AP-fonden | 33,598 | $2.43M | 0.05% | +33,598 | New |
| Aquatic Capital Management LLC | 34,200 | $2.48M | 0.24% | +32,600+2,037.5% | Added |
| Candriam Luxembourg S.C.A. | 34,229 | $2.48M | 0.02% | +25,224+280.1% | Added |
| Forsta Ap-Fonden | 35,000 | $2.53M | 0.03% | −32,800−48.4% | Reduced |
| ACG Wealth | 35,806 | $2.59M | 0.59% | +2,201+6.5% | Added |
| Silvant Capital Management LLC | 37,923 | $2.74M | 0.19% | +37,923 | New |
| USS Investment Management Ltd | 37,902 | $2.75M | 0.04% | −8,394−18.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 38,060 | $2.75M | 0.08% | +28,072+281.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 38,080 | $2.75M | 0.18% | −4,523−10.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,989 | $2.79M | 0.04% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 38,653 | $2.80M | 0.01% | +15,544+67.3% | Added |
| Nomura Asset Management Co Ltd | 38,949 | $2.82M | 0.02% | −46−0.1% | Reduced |
| Walleye Capital LLC | 39,670 | $2.87M | 0.07% | +2,675+7.2% | Added |
| DekaBank Deutsche Girozentrale | 39,599 | $2.91M | 0.01% | −31,977−44.7% | Reduced |
| EFG Asset Management (North America) Corp. | 40,250 | $2.92M | 0.67% | +40,250 | New |
| Citadel Advisors LLC | 41,429 | $3.00M | 0.00% | −7,997−16.2% | Reduced |
| Standard Life Aberdeen plc | 43,433 | $3.14M | 0.01% | +119+0.3% | Added |
| Advisors Capital Management, LLC | 68,184 | $3.19M | 0.09% | +23,264+51.8% | Added |
| Parkman Healthcare Partners LLC | 45,304 | $3.28M | 0.93% | −22,314−33.0% | Reduced |
| Amalgamated Bank | 45,516 | $3.29M | 0.03% | −747−1.6% | Reduced |
| Colony Group LLC | 45,945 | $3.33M | 0.06% | +274+0.6% | Added |
| AMF Pensionsforsakring AB | 46,069 | $3.33M | 0.04% | −47,619−50.8% | Reduced |
| Commerce Bank | 46,310 | $3.35M | 0.03% | +35,795+340.4% | Added |
| Oppenheimer Asset Management Inc. | 46,532 | $3.37M | 0.06% | +520+1.1% | Added |
| Arizona State Retirement System | 46,746 | $3.38M | 0.03% | −748−1.6% | Reduced |
| Man Group plc | 47,210 | $3.42M | 0.02% | – | – |
| State of Tennessee, Treasury Department | 47,314 | $3.42M | 0.02% | +1,780+3.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,092 | $3.48M | 0.02% | +2,139+4.7% | Added |
| State of Michigan Retirement System | 48,483 | $3.51M | 0.03% | +100+0.2% | Added |
| Engineers Gate Manager LP | 49,217 | $3.56M | 0.22% | +33,903+221.4% | Added |
| MetLife Investment Management | 49,647 | $3.59M | 0.03% | −678−1.3% | Reduced |
| Tower Research Capital LLC (TRC) | 49,717 | $3.60M | 0.06% | +37,706+313.9% | Added |
| American International Group, Inc. | 50,165 | $3.63M | 0.03% | −1,193−2.3% | Reduced |
| Greenwood Capital Associates LLC | 52,027 | $3.77M | 0.65% | −10,700−17.1% | Reduced |
| Capital International Inc | 52,174 | $3.77M | 0.08% | −13,776−20.9% | Reduced |
| BDO Wealth Advisors, LLC | 52,221 | $3.78M | 0.50% | −10,000−16.1% | Reduced |
| Jump Financial, LLC | 55,785 | $4.04M | 0.16% | +55,785 | New |
| North Star Asset Management Inc | 58,736 | $4.25M | 0.29% | +2,016+3.6% | Added |
| Royal London Asset Management Ltd | 59,301 | $4.30M | 0.02% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 59,527 | $4.31M | 0.02% | +115+0.2% | Added |
| Varma Mutual Pension Insurance Co | 60,000 | $4.34M | 0.07% | +60,000 | New |
| Ensign Peak Advisors, Inc | 61,664 | $4.46M | 0.01% | −770−1.2% | Reduced |
| First Republic Investment Management, Inc. | 63,895 | $4.62M | 0.01% | +3,435+5.7% | Added |
| ExodusPoint Capital Management, LP | 63,969 | $4.63M | 0.06% | +63,969 | New |
| Kornitzer Capital Management Inc | 64,196 | $4.64M | 0.10% | −86,181−57.3% | Reduced |
| McKinley Capital Management LLC /Delaware | 65,230 | $4.72M | 0.64% | −87−0.1% | Reduced |
| Truist Financial Corp | 67,666 | $4.90M | 0.01% | −6,468−8.7% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 68,135 | $4.93M | 0.30% | +880+1.3% | Added |
| XXEC, Inc. | 71,416 | $5.17M | 4.45% | −824−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 72,735 | $5.26M | 0.04% | +69,249+1,986.5% | Added |
| Storebrand Asset Management AS | 73,750 | $5.34M | 0.03% | −91−0.1% | Reduced |
| Toronto Dominion Bank | 74,366 | $5.38M | 0.01% | −15,737−17.5% | Reduced |
| Asset Management One Co.,Ltd. | 74,710 | $5.41M | 0.03% | +952+1.3% | Added |
| Portolan Capital Management, LLC | 74,842 | $5.42M | 0.57% | +10,824+16.9% | Added |
| Treasurer of the State of North Carolina | 75,490 | $5.46M | 0.04% | +950+1.3% | Added |
| Victory Capital Management Inc | 75,547 | $5.47M | 0.01% | −7,868−9.4% | Reduced |
| Swedbank AB | 75,920 | $5.49M | 0.01% | 00.0% | Unchanged |
| Bernzott Capital Advisors | 76,905 | $5.57M | 0.77% | −516−0.7% | Reduced |
| NZS Capital, LLC | 77,215 | $5.59M | 0.51% | −25,929−25.1% | Reduced |
| Pictet Asset Management SA | 80,721 | $5.84M | 0.01% | +2,099+2.7% | Added |
| Raymond James & Associates | 81,114 | $5.87M | 0.01% | −38,068−31.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 81,246 | $5.88M | 0.60% | −1,065−1.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 82,600 | $5.98M | 0.01% | −104,000−55.7% | Reduced |
| Brown Advisory Inc | 83,263 | $6.03M | 0.01% | +10,652+14.7% | Added |
| CWM, LLC | 85,578 | $6.19M | 0.05% | +2,196+2.6% | Added |
| Point72 Asset Management, L.P. | 88,460 | $6.40M | 0.03% | −395,274−81.7% | Reduced |
| Buffington Mohr McNeal | 89,859 | $6.50M | 1.57% | −404−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 89,861 | $6.50M | 0.03% | +816+0.9% | Added |
| Great West Life Assurance Co | 92,141 | $6.67M | 0.02% | −1,324−1.4% | Reduced |
| Citigroup Inc | 94,443 | $6.83M | 0.01% | +50,299+113.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 94,701 | $6.85M | 0.02% | +3,747+4.1% | Added |
| Gabelli Funds LLC | 95,500 | $6.91M | 0.06% | −20,000−17.3% | Reduced |
| Creative Planning | 95,725 | $6.93M | 0.01% | −24,267−20.2% | Reduced |
| Brinker Capital Investments, LLC | 96,031 | $6.95M | 0.14% | −8,428−8.1% | Reduced |
| UBS Group AG | 96,292 | $6.97M | 0.00% | −10,146−9.5% | Reduced |
| Tower House Partners LLP | 96,528 | $6.98M | 28.81% | −13,156−12.0% | Reduced |
| 2Xideas AG | 97,305 | $7.04M | 0.74% | −19,427−16.6% | Reduced |
| FMR LLC | 97,429 | $7.05M | 0.00% | −10,314−9.6% | Reduced |
| Jane Street Group, LLC | 98,194 | $7.11M | 0.01% | +59,544+154.1% | Added |
| State of New Jersey Common Pension Fund D | 98,618 | $7.14M | 0.03% | 00.0% | Unchanged |
| Clear Street LLC | 105,591 | $7.64M | 0.76% | +105,591 | New |
| Rockefeller Capital Management L.P. | 108,596 | $7.86M | 0.04% | −31,288−22.4% | Reduced |
| State of Wisconsin Investment Board | 108,616 | $7.86M | 0.02% | −10,994−9.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 110,296 | $7.98M | 0.03% | +9,402+9.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 110,430 | $7.99M | 0.03% | +1,201+1.1% | Added |
| Susquehanna International Group, LLP | 111,936 | $8.10M | 0.02% | +18,395+19.7% | Added |
| Neuberger Berman Group LLC | 116,352 | $8.42M | 0.01% | −258−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 118,206 | $8.55M | 0.02% | −41,338−25.9% | Reduced |
| Royal Bank of Canada | 119,728 | $8.66M | 0.00% | −130,877−52.2% | Reduced |
| McGuire Investment Group, LLC | 123,893 | $8.96M | 2.04% | +587+0.5% | Added |
| Norris Perne & French LLP | 124,072 | $8.98M | 0.93% | +1,414+1.2% | Added |
| Mairs & Power Inc | 130,348 | $9.43M | 0.12% | +650.0% | Added |