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 |
|---|---|---|---|---|---|
| Natixis | 32,256 | $2.34M | 0.01% | +3,112+10.7% | Added |
| Dynamic Technology Lab Private Ltd | 31,863 | $2.31M | 0.23% | +15,879+99.3% | Added |
| Russell Investments Group, Ltd. | 31,357 | $2.30M | 0.01% | −496,854−94.1% | Reduced |
| Bogart Wealth, LLC | 31,110 | $2.25M | 0.19% | +3,366+12.1% | Added |
| Advisor Group Holdings, Inc. | 30,671 | $2.22M | 0.01% | −2,147−6.5% | Reduced |
| Blair William & Co | 30,602 | $2.21M | 0.01% | −434−1.4% | Reduced |
| Utah Retirement Systems | 30,409 | $2.20M | 0.04% | +100+0.3% | Added |
| PDT Partners, LLC | 29,418 | $2.13M | 0.32% | +24,315+476.5% | Added |
| Synovus Financial Corp | 28,567 | $2.07M | 0.03% | +2,147+8.1% | Added |
| New York Life Investment Management LLC | 28,071 | $2.03M | 0.02% | −39−0.1% | Reduced |
| Inverness Counsel LLC | 27,713 | $2.00M | 0.11% | +4,570+19.7% | Added |
| IFM Investors Pty Ltd | 27,611 | $2.00M | 0.04% | 00.0% | Unchanged |
| DnB Asset Management AS | 27,189 | $1.97M | 0.02% | −463−1.7% | Reduced |
| Meeder Asset Management Inc | 27,129 | $1.96M | 0.11% | −1,302−4.6% | Reduced |
| Gulf International Bank (UK) Ltd | 26,908 | $1.95M | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,213 | $1.90M | 0.02% | +120+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,918 | $1.88M | 0.01% | −4,584−15.0% | Reduced |
| HighTower Advisors, LLC | 25,693 | $1.86M | 0.00% | −2,952−10.3% | Reduced |
| Texas Permanent School Fund | 25,357 | $1.83M | 0.03% | +1,686+7.1% | Added |
| Penn Capital Management Co Inc | 24,714 | $1.81M | 0.20% | −534−2.1% | Reduced |
| Yousif Capital Management, LLC | 24,996 | $1.81M | 0.03% | −25−0.1% | Reduced |
| State of Alaska, Department of Revenue | 24,884 | $1.80M | 0.02% | −850−3.3% | Reduced |
| Mutual of America Capital Management LLC | 24,790 | $1.79M | 0.02% | +376+1.5% | Added |
| Fluent Financial, LLC | 24,763 | $1.79M | 0.98% | +5,621+29.4% | Added |
| Teacher Retirement System of Texas | 24,449 | $1.77M | 0.01% | −1,637−6.3% | Reduced |
| Magnetar Financial LLC | 24,435 | $1.77M | 0.02% | +24,435 | New |
| ProShare Advisors LLC | 24,393 | $1.76M | 0.01% | −2,784−10.2% | Reduced |
| Xponance, Inc. | 23,791 | $1.72M | 0.03% | +2,854+13.6% | Added |
| Aviva PLC | 23,616 | $1.71M | 0.01% | +96+0.4% | Added |
| CIBC Asset Management Inc | 23,337 | $1.69M | 0.01% | +2,203+10.4% | Added |
| HAP Trading, LLC | 23,264 | $1.68M | 0.22% | +7,727+49.7% | Added |
| CWM Advisors, LLC | 22,872 | $1.66M | 0.23% | +1,088+5.0% | Added |
| TownSquare Capital, LLC | 21,475 | $1.55M | 0.04% | +1,109+5.4% | Added |
| Guggenheim Capital LLC | 21,440 | $1.55M | 0.01% | +213+1.0% | Added |
| EFG Asset Management (Americas) Corp. | 21,192 | $1.53M | 0.39% | +21,192 | New |
| Nissay Asset Management Corp | 20,912 | $1.51M | 0.02% | +733+3.6% | Added |
| Czech National Bank | 20,827 | $1.51M | 0.04% | +20,827 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 20,562 | $1.49M | 0.01% | −3,960−16.1% | Reduced |
| Regions Financial Corp | 20,275 | $1.47M | 0.01% | +1,197+6.3% | Added |
| Cerity Partners LLC | 20,182 | $1.46M | 0.02% | +1,412+7.5% | Added |
| MML Investors Services, LLC | 19,783 | $1.43M | 0.01% | +113+0.6% | Added |
| US Bancorp | 19,237 | $1.39M | 0.00% | +272+1.4% | Added |
| Public Sector Pension Investment Board | 19,143 | $1.39M | 0.01% | +1,960+11.4% | Added |
| Campbell & CO Investment Adviser LLC | 18,790 | $1.36M | 0.31% | +18,790 | New |
| Daiwa Securities Group Inc. | 18,451 | $1.33M | 0.01% | +78+0.4% | Added |
| The PNC Financial Services Group, Inc. | 18,159 | $1.31M | 0.00% | +1,185+7.0% | Added |
| PEAK6 Investments LLC | 18,119 | $1.31M | 0.05% | +8,987+98.4% | Added |
| Exchange Traded Concepts, LLC | 17,560 | $1.27M | 0.04% | +3,010+20.7% | Added |
| Central Bank & Trust Co | 17,401 | $1.26M | 0.27% | −12,246−41.3% | Reduced |
| Torray LLC | 17,317 | $1.25M | 0.25% | +497+3.0% | Added |
| Hartford Investment Management Co | 17,117 | $1.24M | 0.04% | −3,469−16.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,921 | $1.22M | 0.12% | +16,921 | New |
| Teachers Retirement System of the State of Kentucky | 16,706 | $1.21M | 0.01% | +16,706 | New |
| 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 |
| Group One Trading, L.P. | 16,538 | $1.20M | 0.04% | +13,402+427.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,485 | $1.19M | 0.00% | +46+0.3% | Added |
| Fred Alger Management, LLC | 16,321 | $1.18M | 0.01% | −727,962−97.8% | Reduced |
| Advisors Asset Management, Inc. | 16,296 | $1.18M | 0.02% | +120+0.7% | Added |
| Vontobel Holding Ltd. | 16,031 | $1.16M | 0.01% | −2,397−13.0% | Reduced |
| Aquila Investment Management LLC | 16,000 | $1.16M | 0.87% | 00.0% | Unchanged |
| Ascent Group, LLC | 17,187 | $1.13M | 0.14% | −1,610−8.6% | Reduced |
| Bridgewater Associates, LP | 15,481 | $1.12M | 0.01% | −5,028−24.5% | Reduced |
| Shell Asset Management Co | 15,393 | $1.11M | 0.04% | −3,130−16.9% | Reduced |
| Peregrine Capital Management LLC | 15,351 | $1.11M | 0.04% | 00.0% | Unchanged |
| Bessemer Securities LLC | 15,095 | $1.09M | 0.39% | −1,110−6.8% | Reduced |
| Intech Investment Management LLC | 14,989 | $1.08M | 0.01% | −47,902−76.2% | Reduced |
| AlphaCrest Capital Management LLC | 14,818 | $1.07M | 0.07% | +11,632+365.1% | Added |
| Securian Asset Management, Inc | 14,750 | $1.07M | 0.03% | −100−0.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 14,619 | $1.06M | 0.02% | +2,350+19.2% | Added |
| Bank of Nova Scotia | 14,523 | $1.05M | 0.00% | −74−0.5% | Reduced |
| Brookfield Asset Management Inc. | 14,493 | $1.05M | 0.00% | +14,493 | New |
| 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 |
| Mariner, LLC | 14,002 | $1.01M | 0.00% | −4,084−22.6% | Reduced |
| FORA Capital, LLC | 13,908 | $1.01M | 0.19% | +13,908 | New |
| Oregon Public Employees Retirement Fund | 13,701 | $991.0K | 0.01% | −248−1.8% | Reduced |
| Hantz Financial Services, Inc. | 13,559 | $981.0K | 0.03% | −315−2.3% | Reduced |
| Mastrapasqua Asset Management Inc | 13,263 | $960.0K | 0.14% | +110+0.8% | Added |
| Fifth Third Bancorp | 13,184 | $954.0K | 0.00% | +441+3.5% | Added |
| Maryland State Retirement & Pension System | 13,053 | $945.0K | 0.08% | 00.0% | Unchanged |
| Westpac Banking Corp | 12,928 | $935.5K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,830 | $928.0K | 0.02% | +206+1.6% | Added |
| We Are One Seven, LLC | 12,805 | $926.0K | 0.09% | +12,805 | New |
| Elo Mutual Pension Insurance Co | 12,749 | $923.0K | 0.03% | −665−5.0% | Reduced |
| Mackenzie Financial Corp | 12,636 | $914.0K | 0.00% | −399−3.1% | Reduced |
| Stifel Financial Corp | 12,591 | $912.0K | 0.00% | −2,148−14.6% | Reduced |
| AtonRa Partners | 12,329 | $892.0K | 0.88% | +86+0.7% | Added |
| Rafferty Asset Management, LLC | 12,158 | $880.0K | 0.01% | +5,588+85.1% | Added |
| Crossmark Global Holdings, Inc. | 11,640 | $842.0K | 0.02% | −160−1.4% | Reduced |
| Louisiana State Employees Retirement System | 11,500 | $832.0K | 0.02% | +200+1.8% | Added |
| Norinchukin Bank, The | 11,402 | $825.0K | 0.02% | +857+8.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 11,391 | $824.0K | 0.02% | −357−3.0% | Reduced |
| Argus Investors' Counsel, Inc. | 11,345 | $821.0K | 0.73% | +116+1.0% | Added |
| Echo Street Capital Management LLC | 11,230 | $813.0K | 0.01% | +11,230 | New |
| SG Americas Securities, LLC | 11,145 | $806.0K | 0.01% | +7,924+246.0% | Added |
| Nordea Investment Management AB | 10,872 | $804.0K | 0.00% | +426+4.1% | Added |
| 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 |
| Park Avenue Securities LLC | 10,749 | $778.0K | 0.02% | −3,131−22.6% | Reduced |