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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 156,062 | $11.5M | 0.02% | −7,029−4.3% | Reduced |
| Comerica Bank | 163,661 | $11.3M | 0.10% | +18,946+13.1% | Added |
| Natixis Advisors, L.P. | 150,394 | $10.9M | 0.05% | −10,855−6.7% | Reduced |
| Wells Fargo & Company | 145,202 | $10.5M | 0.00% | −10,584−6.8% | Reduced |
| Endurant Capital Management LP | 140,077 | $10.1M | 3.30% | +140,077 | New |
| Vigilant Capital Management, LLC | 135,610 | $9.81M | 0.92% | +2,337+1.8% | Added |
| Mairs & Power Inc | 130,348 | $9.43M | 0.12% | +650.0% | Added |
| Norris Perne & French LLP | 124,072 | $8.98M | 0.93% | +1,414+1.2% | Added |
| McGuire Investment Group, LLC | 123,893 | $8.96M | 2.04% | +587+0.5% | Added |
| Royal Bank of Canada | 119,728 | $8.66M | 0.00% | −130,877−52.2% | Reduced |
| BNP Paribas Arbitrage, SA | 118,206 | $8.55M | 0.02% | −41,338−25.9% | Reduced |
| Neuberger Berman Group LLC | 116,352 | $8.42M | 0.01% | −258−0.2% | Reduced |
| Susquehanna International Group, LLP | 111,936 | $8.10M | 0.02% | +18,395+19.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 110,430 | $7.99M | 0.03% | +1,201+1.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 110,296 | $7.98M | 0.03% | +9,402+9.3% | Added |
| State of Wisconsin Investment Board | 108,616 | $7.86M | 0.02% | −10,994−9.2% | Reduced |
| Rockefeller Capital Management L.P. | 108,596 | $7.86M | 0.04% | −31,288−22.4% | Reduced |
| Clear Street LLC | 105,591 | $7.64M | 0.76% | +105,591 | New |
| State of New Jersey Common Pension Fund D | 98,618 | $7.14M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 98,194 | $7.11M | 0.01% | +59,544+154.1% | Added |
| FMR LLC | 97,429 | $7.05M | 0.00% | −10,314−9.6% | Reduced |
| 2Xideas AG | 97,305 | $7.04M | 0.74% | −19,427−16.6% | Reduced |
| Tower House Partners LLP | 96,528 | $6.98M | 28.81% | −13,156−12.0% | Reduced |
| UBS Group AG | 96,292 | $6.97M | 0.00% | −10,146−9.5% | Reduced |
| Brinker Capital Investments, LLC | 96,031 | $6.95M | 0.14% | −8,428−8.1% | Reduced |
| Creative Planning | 95,725 | $6.93M | 0.01% | −24,267−20.2% | Reduced |
| Gabelli Funds LLC | 95,500 | $6.91M | 0.06% | −20,000−17.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 94,701 | $6.85M | 0.02% | +3,747+4.1% | Added |
| Citigroup Inc | 94,443 | $6.83M | 0.01% | +50,299+113.9% | Added |
| Great West Life Assurance Co | 92,141 | $6.67M | 0.02% | −1,324−1.4% | 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 |
| Point72 Asset Management, L.P. | 88,460 | $6.40M | 0.03% | −395,274−81.7% | Reduced |
| CWM, LLC | 85,578 | $6.19M | 0.05% | +2,196+2.6% | Added |
| Brown Advisory Inc | 83,263 | $6.03M | 0.01% | +10,652+14.7% | Added |
| Adage Capital Partners GP, L.L.C. | 82,600 | $5.98M | 0.01% | −104,000−55.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 81,246 | $5.88M | 0.60% | −1,065−1.3% | Reduced |
| Raymond James & Associates | 81,114 | $5.87M | 0.01% | −38,068−31.9% | Reduced |
| Pictet Asset Management SA | 80,721 | $5.84M | 0.01% | +2,099+2.7% | Added |
| NZS Capital, LLC | 77,215 | $5.59M | 0.51% | −25,929−25.1% | Reduced |
| Bernzott Capital Advisors | 76,905 | $5.57M | 0.77% | −516−0.7% | Reduced |
| Swedbank AB | 75,920 | $5.49M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 75,547 | $5.47M | 0.01% | −7,868−9.4% | Reduced |
| Treasurer of the State of North Carolina | 75,490 | $5.46M | 0.04% | +950+1.3% | Added |
| Portolan Capital Management, LLC | 74,842 | $5.42M | 0.57% | +10,824+16.9% | Added |
| Asset Management One Co.,Ltd. | 74,710 | $5.41M | 0.03% | +952+1.3% | Added |
| Toronto Dominion Bank | 74,366 | $5.38M | 0.01% | −15,737−17.5% | Reduced |
| Storebrand Asset Management AS | 73,750 | $5.34M | 0.03% | −91−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 72,735 | $5.26M | 0.04% | +69,249+1,986.5% | Added |
| XXEC, Inc. | 71,416 | $5.17M | 4.45% | −824−1.1% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 68,135 | $4.93M | 0.30% | +880+1.3% | Added |
| Truist Financial Corp | 67,666 | $4.90M | 0.01% | −6,468−8.7% | Reduced |
| McKinley Capital Management LLC /Delaware | 65,230 | $4.72M | 0.64% | −87−0.1% | Reduced |
| Kornitzer Capital Management Inc | 64,196 | $4.64M | 0.10% | −86,181−57.3% | Reduced |
| ExodusPoint Capital Management, LP | 63,969 | $4.63M | 0.06% | +63,969 | New |
| First Republic Investment Management, Inc. | 63,895 | $4.62M | 0.01% | +3,435+5.7% | Added |
| Ensign Peak Advisors, Inc | 61,664 | $4.46M | 0.01% | −770−1.2% | Reduced |
| Varma Mutual Pension Insurance Co | 60,000 | $4.34M | 0.07% | +60,000 | New |
| Retirement Systems of Alabama | 59,527 | $4.31M | 0.02% | +115+0.2% | Added |
| Royal London Asset Management Ltd | 59,301 | $4.30M | 0.02% | 00.0% | Unchanged |
| North Star Asset Management Inc | 58,736 | $4.25M | 0.29% | +2,016+3.6% | Added |
| Jump Financial, LLC | 55,785 | $4.04M | 0.16% | +55,785 | New |
| BDO Wealth Advisors, LLC | 52,221 | $3.78M | 0.50% | −10,000−16.1% | Reduced |
| Capital International Inc | 52,174 | $3.77M | 0.08% | −13,776−20.9% | Reduced |
| Greenwood Capital Associates LLC | 52,027 | $3.77M | 0.65% | −10,700−17.1% | Reduced |
| American International Group, Inc. | 50,165 | $3.63M | 0.03% | −1,193−2.3% | Reduced |
| Tower Research Capital LLC (TRC) | 49,717 | $3.60M | 0.06% | +37,706+313.9% | Added |
| MetLife Investment Management | 49,647 | $3.59M | 0.03% | −678−1.3% | Reduced |
| Engineers Gate Manager LP | 49,217 | $3.56M | 0.22% | +33,903+221.4% | Added |
| State of Michigan Retirement System | 48,483 | $3.51M | 0.03% | +100+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,092 | $3.48M | 0.02% | +2,139+4.7% | Added |
| State of Tennessee, Treasury Department | 47,314 | $3.42M | 0.02% | +1,780+3.9% | Added |
| Man Group plc | 47,210 | $3.42M | 0.02% | – | – |
| Arizona State Retirement System | 46,746 | $3.38M | 0.03% | −748−1.6% | Reduced |
| Oppenheimer Asset Management Inc. | 46,532 | $3.37M | 0.06% | +520+1.1% | Added |
| Commerce Bank | 46,310 | $3.35M | 0.03% | +35,795+340.4% | Added |
| AMF Pensionsforsakring AB | 46,069 | $3.33M | 0.04% | −47,619−50.8% | Reduced |
| Colony Group LLC | 45,945 | $3.33M | 0.06% | +274+0.6% | Added |
| Amalgamated Bank | 45,516 | $3.29M | 0.03% | −747−1.6% | Reduced |
| Parkman Healthcare Partners LLC | 45,304 | $3.28M | 0.93% | −22,314−33.0% | Reduced |
| Advisors Capital Management, LLC | 68,184 | $3.19M | 0.09% | +23,264+51.8% | Added |
| Standard Life Aberdeen plc | 43,433 | $3.14M | 0.01% | +119+0.3% | Added |
| Citadel Advisors LLC | 41,429 | $3.00M | 0.00% | −7,997−16.2% | Reduced |
| EFG Asset Management (North America) Corp. | 40,250 | $2.92M | 0.67% | +40,250 | New |
| DekaBank Deutsche Girozentrale | 39,599 | $2.91M | 0.01% | −31,977−44.7% | Reduced |
| Walleye Capital LLC | 39,670 | $2.87M | 0.07% | +2,675+7.2% | Added |
| Nomura Asset Management Co Ltd | 38,949 | $2.82M | 0.02% | −46−0.1% | Reduced |
| Assenagon Asset Management S.A. | 38,653 | $2.80M | 0.01% | +15,544+67.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,989 | $2.79M | 0.04% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 38,080 | $2.75M | 0.18% | −4,523−10.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 38,060 | $2.75M | 0.08% | +28,072+281.1% | Added |
| USS Investment Management Ltd | 37,902 | $2.75M | 0.04% | −8,394−18.1% | Reduced |
| Silvant Capital Management LLC | 37,923 | $2.74M | 0.19% | +37,923 | New |
| ACG Wealth | 35,806 | $2.59M | 0.59% | +2,201+6.5% | Added |
| Forsta Ap-Fonden | 35,000 | $2.53M | 0.03% | −32,800−48.4% | Reduced |
| Candriam Luxembourg S.C.A. | 34,229 | $2.48M | 0.02% | +25,224+280.1% | Added |
| Aquatic Capital Management LLC | 34,200 | $2.48M | 0.24% | +32,600+2,037.5% | Added |
| Tredje AP-fonden | 33,598 | $2.43M | 0.05% | +33,598 | New |
| APG Asset Management N.V. | 32,752 | $2.42M | 0.01% | +10,837+49.5% | Added |
| Squarepoint Ops LLC | 33,386 | $2.42M | 0.02% | +23,699+244.6% | Added |