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 |
|---|---|---|---|---|---|
| Vigilant Capital Management, LLC | 135,610 | $9.81M | 0.92% | +2,337+1.8% | Added |
| Endurant Capital Management LP | 140,077 | $10.1M | 3.30% | +140,077 | New |
| Wells Fargo & Company | 145,202 | $10.5M | 0.00% | −10,584−6.8% | Reduced |
| Natixis Advisors, L.P. | 150,394 | $10.9M | 0.05% | −10,855−6.7% | Reduced |
| Comerica Bank | 163,661 | $11.3M | 0.10% | +18,946+13.1% | Added |
| HSBC Holdings PLC | 156,062 | $11.5M | 0.02% | −7,029−4.3% | Reduced |
| New York State Teachers Retirement System | 164,907 | $11.9M | 0.03% | 00.0% | Unchanged |
| AXA S.A. | 173,122 | $12.5M | 0.05% | −7,188−4.0% | Reduced |
| Bank of Montreal | 168,313 | $12.6M | 0.01% | −39,520−19.0% | Reduced |
| Prudential Financial Inc | 173,230 | $12.7M | 0.02% | −3,146−1.8% | Reduced |
| Loomis Sayles & Co L P | 180,219 | $13.0M | 0.03% | −18,036−9.1% | Reduced |
| Aristotle Atlantic Partners, LLC | 186,237 | $13.5M | 0.82% | +126,342+210.9% | Added |
| Eaton Vance Management | 188,920 | $13.7M | 0.02% | −35,772−15.9% | Reduced |
| State Board of Administration of Florida Retirement System | 190,138 | $13.8M | 0.04% | −3,630−1.9% | Reduced |
| Aristotle Capital Boston, LLC | 190,150 | $13.8M | 0.47% | −35,585−15.8% | Reduced |
| Montanaro Asset Management Ltd | 192,500 | $14.0M | 2.14% | +34,000+21.5% | Added |
| Mountain Pacific Investment Advisers Inc | 197,098 | $14.3M | 1.12% | −407−0.2% | Reduced |
| Barclays PLC | 198,258 | $14.3M | 0.02% | +72,686+57.9% | Added |
| KBC Group NV | 198,710 | $14.4M | 0.07% | −4,227−2.1% | Reduced |
| Van Eck Associates Corp | 207,015 | $15.0M | 0.04% | −36,430−15.0% | Reduced |
| Principal Financial Group Inc | 222,385 | $16.1M | 0.01% | −3,962−1.8% | Reduced |
| RMB Capital Management, LLC | 224,658 | $16.3M | 0.61% | +12,182+5.7% | Added |
| Voya Investment Management LLC | 225,342 | $16.3M | 0.02% | +148,077+191.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 225,554 | $16.3M | 0.13% | −7,042−3.0% | Reduced |
| CIBC Private Wealth Group, LLC | 226,880 | $16.4M | 0.04% | +426+0.2% | Added |
| Public Employees Retirement Association of Colorado | 231,785 | $16.8M | 0.10% | 00.0% | Unchanged |
| Macquarie Group Ltd | 232,831 | $16.8M | 0.02% | −73,505−24.0% | Reduced |
| Tri Locum Partners LP | 235,320 | $17.0M | 4.86% | +127,079+117.4% | Added |
| Envestnet Asset Management Inc | 239,786 | $17.4M | 0.01% | −13,709−5.4% | Reduced |
| Alliancebernstein L.P. | 242,255 | $17.5M | 0.01% | +24,703+11.4% | Added |
| Twinbeech Capital LP | 247,446 | $17.9M | 0.47% | +238,286+2,601.4% | Added |
| Iron Triangle Partners LP | 250,000 | $18.1M | 3.16% | +250,000 | New |
| Sandhill Capital Partners LLC | 252,522 | $18.3M | 2.09% | −26,077−9.4% | Reduced |
| Geneva Capital Management LLC | 254,404 | $18.4M | 0.43% | −13,727−5.1% | Reduced |
| Balyasny Asset Management LLC | 256,015 | $18.5M | 0.07% | +131,593+105.8% | Added |
| Credit Suisse AG | 256,750 | $18.6M | 0.02% | −3,607−1.4% | Reduced |
| Ironvine Capital Partners, LLC | 259,158 | $18.8M | 2.52% | +16,502+6.8% | Added |
| National Pension Service | 252,532 | $18.8M | 0.04% | −16,971−6.3% | Reduced |
| California State Teachers Retirement System | 278,652 | $20.2M | 0.03% | −3,082−1.1% | Reduced |
| Rhumbline Advisers | 303,237 | $21.9M | 0.03% | +6,392+2.2% | Added |
| 1832 Asset Management L.P. | 344,358 | $24.9M | 0.05% | +243,598+241.8% | Added |
| California Public Employees Retirement System | 346,288 | $25.1M | 0.02% | +50,337+17.0% | Added |
| First Trust Advisors LP | 351,698 | $25.4M | 0.03% | +188,140+115.0% | Added |
| Korea Investment CORP | 366,831 | $26.5M | 0.08% | −5,652−1.5% | Reduced |
| Jennison Associates LLC | 417,013 | $30.2M | 0.03% | +54,368+15.0% | Added |
| Amundi | 388,417 | $31.5M | 0.02% | +58,902+17.9% | Added |
| Tran Capital Management, L.P. | 438,133 | $31.7M | 4.06% | +79,079+22.0% | Added |
| Deutsche Bank AG | 462,884 | $33.5M | 0.02% | +7,177+1.6% | Added |
| Farallon Capital Management, L.L.C. | 465,755 | $33.7M | 0.21% | +46,000+11.0% | Added |
| Lazard Asset Management LLC | 486,864 | $35.2M | 0.05% | −10,554−2.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 491,472 | $35.6M | 0.03% | −7,446−1.5% | Reduced |
| New York State Common Retirement Fund | 517,437 | $37.4M | 0.05% | −5,346−1.0% | Reduced |
| Alkeon Capital Management LLC | 536,216 | $38.8M | 0.27% | −234,987−30.5% | Reduced |
| Schroder Investment Management Group | 564,535 | $40.9M | 0.07% | −38,773−6.4% | Reduced |
| UBS Asset Management Americas Inc | 572,624 | $41.4M | 0.02% | −504−0.1% | Reduced |
| Goldman Sachs Group Inc | 616,497 | $44.6M | 0.01% | −180,892−22.7% | Reduced |
| Millennium Management LLC | 621,553 | $45.0M | 0.06% | +289,331+87.1% | Added |
| Nuveen Asset Management, LLC | 649,833 | $47.0M | 0.02% | +75,387+13.1% | Added |
| Baird Financial Group, Inc. | 665,322 | $48.1M | 0.14% | +14,236+2.2% | Added |
| Segall Bryant & Hamill, LLC | 668,497 | $48.3M | 0.58% | −82,963−11.0% | Reduced |
| Snyder Capital Management L P | 699,771 | $50.6M | 1.29% | +36,832+5.6% | Added |
| Federated Hermes, Inc. | 711,573 | $51.5M | 0.15% | −388,878−35.3% | Reduced |
| Manufacturers Life Insurance Company, The | 734,783 | $53.3M | 0.04% | +84,588+13.0% | Added |
| Swiss National Bank | 736,980 | $53.3M | 0.04% | −1,400−0.2% | Reduced |
| GW&K Investment Management, LLC | 751,623 | $54.4M | 0.60% | +118,898+18.8% | Added |
| SEI Investments Co | 754,731 | $54.6M | 0.12% | +37,079+5.2% | Added |
| Bank of America Corp | 827,779 | $59.9M | 0.01% | −348,338−29.6% | Reduced |
| Westfield Capital Management Co LP | 888,732 | $64.3M | 0.51% | +99,977+12.7% | Added |
| Avidity Partners Management LP | 940,000 | $68.0M | 1.48% | −15,000−1.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 958,745 | $69.4M | 0.12% | −1,185−0.1% | Reduced |
| Pendal Group Limited | 1,009,266 | $73.0M | 0.71% | −9,538−0.9% | Reduced |
| Eminence Capital, LP | 1,013,663 | $73.3M | 1.57% | −33,666−3.2% | Reduced |
| TD Asset Management Inc | 987,677 | $73.4M | 0.09% | −303,708−23.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,035,044 | $74.9M | 0.03% | +98,160+10.5% | Added |
| TimesSquare Capital Management, LLC | 1,067,600 | $77.3M | 1.07% | −226,350−17.5% | Reduced |
| Dimensional Fund Advisors LP | 1,093,061 | $79.1M | 0.03% | +144,917+15.3% | Added |
| Morgan Stanley | 1,136,417 | $82.2M | 0.01% | −119,478−9.5% | Reduced |
| Legal & General Group Plc | 1,182,609 | $85.6M | 0.03% | −28,043−2.3% | Reduced |
| Clearbridge Investments, LLC | 1,199,152 | $86.8M | 0.09% | +3,029+0.3% | Added |
| Bank of New York Mellon Corp | 1,411,029 | $102.1M | 0.02% | −832−0.1% | Reduced |
| Ameriprise Financial Inc | 1,429,372 | $103.7M | 0.04% | −27,995−1.9% | Reduced |
| Jackson Square Partners, LLC | 1,458,029 | $105.5M | 2.77% | +207,454+16.6% | Added |
| Champlain Investment Partners, LLC | 1,458,495 | $105.5M | 0.72% | +74,700+5.4% | Added |
| Allianz Asset Management GmbH | 1,525,198 | $110.4M | 0.25% | −215,984−12.4% | Reduced |
| Novo Holdings A/S | 1,632,878 | $118.2M | 5.68% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,651,393 | $119.5M | 0.31% | −17,467−1.0% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,673,755 | $121.1M | 0.56% | −287,494−14.7% | Reduced |
| Northern Trust Corp | 1,763,185 | $127.6M | 0.03% | −56,028−3.1% | Reduced |
| Carmignac Gestion | 1,768,186 | $128.0M | 2.75% | +1,768,186 | New |
| Norges Bank | 1,769,842 | $128.1M | 0.03% | −57,750−3.2% | Reduced |
| Price T Rowe Associates Inc | 1,932,692 | $139.9M | 0.02% | −20,370,869−91.3% | Reduced |
| Earnest Partners LLC | 2,239,391 | $162.0M | 1.09% | +46,349+2.1% | Added |
| Invesco Ltd. | 2,316,282 | $167.6M | 0.05% | −596,718−20.5% | Reduced |
| American Century Companies Inc | 3,091,425 | $223.7M | 0.20% | −477,166−13.4% | Reduced |
| Geode Capital Management, LLC | 3,506,644 | $253.4M | 0.04% | +79,559+2.3% | Added |
| Leonard Green & Partners, L.P. | 4,338,292 | $313.9M | 5.57% | +7,830+0.2% | Added |
| JPMorgan Chase & Co | 4,407,925 | $319.0M | 0.05% | −441,711−9.1% | Reduced |
| Franklin Resources Inc | 5,665,825 | $410.0M | 0.22% | −13,666−0.2% | Reduced |
| Artisan Partners Limited Partnership | 5,868,803 | $424.7M | 0.75% | +636,031+12.2% | Added |
| Janus Henderson Group PLC | 6,813,663 | $493.0M | 0.37% | −210,135−3.0% | Reduced |