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 |
|---|---|---|---|---|---|
| Veritas Asset Management LLP | 6,957,775 | $503.5M | 4.16% | +65,734+1.0% | Added |
| State Street Corp | 7,126,800 | $515.7M | 0.03% | +67,054+0.9% | Added |
| Capital World Investors | 11,409,408 | $825.6M | 0.19% | +1,109,522+10.8% | Added |
| BlackRock Inc. | 16,086,469 | $1.16B | 0.04% | +792,923+5.2% | Added |
| T. Rowe Price Investment Management, Inc. | 18,420,356 | $1.33B | 1.06% | +18,420,356 | New |
| Vanguard Group Inc | 19,223,242 | $1.39B | 0.04% | +178,443+0.9% | Added |
| Sofos Investments, Inc. | 216 | – | – | +216 | New |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −510,839−100.0% | Sold out |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −218,366−100.0% | Sold out |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −86,938−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −45,779−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −40,760−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −35,686−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −23,553−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −21,831−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −14,674−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −14,231−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,968−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −12,511−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,411−100.0% | Sold out |
| Bank of Hawaii | 0 | $0 | 0.00% | −9,281−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −9,206−100.0% | Sold out |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −5,065−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −7,863−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −7,297−100.0% | Sold out |
| Chesapeake Wealth Management | 0 | $0 | 0.00% | −7,123−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,328−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −5,739−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −5,870−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,242−100.0% | Sold out |
| Wedmont Private Capital | 0 | $0 | 0.00% | −5,033−100.0% | Sold out |
| Lebenthal Global Advisors, LLC | 0 | $0 | 0.00% | −4,668−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,549−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −4,460−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,418−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −4,065−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −3,750−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,658−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −3,593−100.0% | Sold out |
| Brandywine Oak Private Wealth LLC | 0 | $0 | 0.00% | −3,580−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −3,270−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −3,069−100.0% | Sold out |
| Intrust Bank NA | 0 | $0 | 0.00% | −3,046−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −2,966−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −2,932−100.0% | Sold out |
| Bremer Bank National Association | 0 | $0 | 0.00% | −2,896−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −2,704−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −2,691−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −2,621−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −2,501−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −2,485−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −2,434−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,265−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −2,254−100.0% | Sold out |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −2,253−100.0% | Sold out |
| Syntax Advisors, LLC | 0 | $0 | 0.00% | −2,253−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −2,223−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,201−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −2,189−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −2,131−100.0% | Sold out |
| KMG Fiduciary Partners, LLC | 0 | $0 | 0.00% | −2,133−100.0% | Sold out |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −2,131−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,119−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −2,105−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −1,990−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −1,950−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −1,921−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −1,919−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −1,897−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −1,879−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,870−100.0% | Sold out |
| Trust Asset Management LLC | 0 | $0 | 0.00% | −1,873−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −1,874−100.0% | Sold out |
| Win Advisors, Inc | 0 | $0 | 0.00% | −1,566−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Cribstone Capital Management, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Sciencast Management LP | – | – | – | – | Not filed |
| Coldstream Capital Management Inc | – | – | – | – | Not filed |
| Advisor Partners LLC | – | – | – | – | Not filed |