Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2022: 507 institutions
Q1 2021: 500 institutionsQ2 2021: 510 institutionsQ3 2021: 531 institutionsQ4 2021: 562 institutionsQ1 2022: 536 institutionsQ2 2022: 546 institutionsQ3 2022: 507 institutionsQ4 2022: 486 institutionsQ1 2023: 528 institutionsQ2 2023: 443 institutionsQ3 2023: 435 institutionsQ4 2023: 425 institutionsQ1 2024: 442 institutionsQ2 2024: 449 institutionsQ3 2024: 472 institutionsQ4 2024: 6 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2022: $13.2B
Q1 2021: $17.6BQ2 2021: $18.2BQ3 2021: $22.3BQ4 2021: $22.5BQ1 2022: $19.9BQ2 2022: $19.7BQ3 2022: $13.2BQ4 2022: $8.39BQ1 2023: $12.5BQ2 2023: $8.72BQ3 2023: $9.04BQ4 2023: $8.88BQ1 2024: $10.5BQ2 2024: $10.3BQ3 2024: $10.8BQ4 2024: $9.73MQ1 2025: $63Q2 2025: $63Q3 2025: $63Q4 2025: $63Q1 2026: $63Q2 2026: $63
Institutions holding CTLT and their total value by quarter
QuarterHoldersValue
Q2 20261$63
Q1 20261$63
Q4 20251$63
Q3 20251$63
Q2 20251$63
Q1 20251$63
Q4 20246$9.73M
Q3 2024472$10.8B
Q2 2024449$10.3B
Q1 2024442$10.5B
Q4 2023425$8.88B
Q3 2023435$9.04B
Q2 2023443$8.72B
Q1 2023528$12.5B
Q4 2022486$8.39B
Q3 2022507$13.2B
Q2 2022546$19.7B
Q1 2022536$19.9B
Q4 2021562$22.5B
Q3 2021531$22.3B
Q2 2021510$18.2B
Q1 2021500$17.6B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Catalent, Inc.; share changes are against Q2 2022.

Institutions holding CTLT in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Profund Advisors LLC10,582$766.0K0.06%+254+2.5%Added
Metropolitan Life Insurance Co10,440$755.4K0.04%−126−1.2%Reduced
Independent Advisor Alliance10,421$754.0K0.04%−151−1.4%Reduced
Panagora Asset Management Inc10,401$753.0K0.01%00.0%Unchanged
Johnson Investment Counsel Inc10,197$738.0K0.01%−7−0.1%Reduced
McMorgan & Co LLC10,081$729.0K0.17%−20−0.2%Reduced
Appleton Partners Inc9,951$720.0K0.07%−43−0.4%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main9,913$717.3K0.00%00.0%Unchanged
Silvercrest Asset Management Group LLC9,723$704.0K0.01%+164+1.7%Added
Blueshift Asset Management, LLC9,481$686.0K0.15%+9,481New
New Mexico Educational Retirement Board9,200$666.0K0.04%−700−7.1%Reduced
First Bank & Trust9,077$657.0K0.24%+141+1.6%Added
Winton Group Ltd8,986$650.0K0.04%+5,288+143.0%Added
LPL Financial LLC8,191$593.0K0.00%−2,331−22.2%Reduced
Captrust Financial Advisors8,159$590.0K0.00%+106+1.3%Added
Alberta Investment Management Corp8,100$586.0K0.00%+8,100New
Cambridge Investment Research Advisors, Inc.8,087$585.0K0.00%+835+11.5%Added
Allstate Corp7,893$571.0K0.02%−96−1.2%Reduced
JustInvest LLC7,870$569.0K0.03%−1,404−15.1%Reduced
UBS Oconnor LLC7,800$564.0K0.01%+7,800New
Avalon Investment & Advisory7,761$562.0K0.02%−210−2.6%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC7,763$561.0K0.05%+943+13.8%Added
Thrivent Financial for Lutherans7,644$553.0K0.00%+39+0.5%Added
Nisa Investment Advisors, LLC7,567$545.0K0.00%−39,002−83.8%Reduced
King Luther Capital Management Corp7,538$545.0K0.00%−1,550−17.1%Reduced
Quantinno Capital Management LP7,427$537.0K0.07%+162+2.2%Added
Accretive Wealth Partners, LLC7,395$535.0K0.41%−292−3.8%Reduced
Diversified Trust Co7,301$528.0K0.02%+741+11.3%Added
Seeyond7,131$515.0K0.06%−2,993−29.6%Reduced
Assetmark, Inc7,122$515.0K0.00%+650+10.0%Added
Michael B. Yongue7,097$514.0K0.51%+1,034+17.1%Added
Dana Investment Advisors, Inc.6,980$505.0K0.03%+546+8.5%Added
Chartwell Investment Partners, LLC6,974$504.0K0.02%00.0%Unchanged
Seven Eight Capital, LP6,811$493.0K0.10%+6,811New
Zeke Capital Advisors, LLC6,777$490.0K0.04%+666+10.9%Added
Global Strategic Investment Solutions, LLC6,708$485.0K0.02%+2,832+73.1%Added
Northwestern Mutual Investment Management Company, LLC6,656$482.0K0.01%−506−7.1%Reduced
Integrated Investment Consultants, LLC6,630$480.0K0.19%+117+1.8%Added
Northwestern Mutual Wealth Management Co6,635$480.0K0.00%+1,123+20.4%Added
Pacer Advisors, Inc.6,599$478.0K0.00%+819+14.2%Added
Connable Office Inc6,565$475.0K0.08%−303−4.4%Reduced
AIA Group Ltd6,468$468.0K0.03%+2,033+45.8%Added
Moody Aldrich Partners LLC6,424$465.0K0.10%−11−0.2%Reduced
Kentucky Retirement Systems Insurance Trust Fund6,422$465.0K0.04%+299+4.9%Added
Commonwealth Equity Services, LLC6,389$462.0K0.00%−400−5.9%Reduced
Raymond James Financial Services Advisors, Inc.6,100$441.0K0.00%−428−6.6%Reduced
Illinois Municipal Retirement Fund6,028$436.0K0.01%00.0%Unchanged
Everence Capital Management Inc5,970$432.0K0.04%00.0%Unchanged
Graham Capital Management, L.P.5,955$430.0K0.02%−5,494−48.0%Reduced
Verition Fund Management LLC5,879$425.0K0.01%+5,879New
Intact Investment Management Inc.5,800$420.0K0.01%−1,400−19.4%Reduced
IFP Advisors, Inc9,792$420.0K0.01%+51+0.5%Added
Harbor Capital Advisors, Inc.5,678$411.0K0.38%−5,164−47.6%Reduced
FDx Advisors, Inc.5,605$406.0K0.02%−107−1.9%Reduced
Transatlantique Private Wealth LLC5,584$404.0K0.27%+29+0.5%Added
Credit Capital Investments LLC5,500$398.0K0.54%+5,500New
Wetherby Asset Management Inc5,320$385.0K0.03%−592−10.0%Reduced
Capstone Investment Advisors, LLC5,306$384.0K0.01%+5,306New
SWM Advisors5,283$382.0K0.36%00.0%Unchanged
Duality Advisers, LP5,263$381.0K0.04%+3,181+152.8%Added
Baldwin Brothers Inc5,072$367.0K0.05%00.0%Unchanged
Integrated Advisors Network LLC5,045$365.0K0.02%+187+3.8%Added
Virtu Financial LLC4,981$360.0K0.03%+353+7.6%Added
Summit Wealth & Retirement Planning, Inc.4,938$357.0K0.14%00.0%Unchanged
Banco Bilbao Vizcaya Argentaria, S.A.4,857$351.0K0.01%+519+12.0%Added
Fulton Bank, N.A.4,595$333.0K0.02%+1,257+37.7%Added
Greenhouse Funds LLLP4,516$327.0K0.04%+4,516New
Corient Capital Partners, LLC3,005$322.0K0.02%00.0%Unchanged
Ethic Inc.4,117$298.0K0.02%−437−9.6%Reduced
Leonteq Securities AG4,094$296.2K0.02%+893+27.9%Added
Vestcor Inc4,010$290.0K0.01%+50+1.3%Added
Bluestein R H & Co4,000$289.0K0.02%00.0%Unchanged
Caisse de Depot Et Placement du Quebec3,997$289.0K0.00%+3,997New
Swiss Life Asset Management Ltd3,980$287.8K0.00%−244−5.8%Reduced
Yorktown Management & Research Co Inc3,950$286.0K0.37%00.0%Unchanged
Robeco Institutional Asset Management B.V.3,935$285.0K0.00%−496−11.2%Reduced
Mercer Global Advisors Inc3,925$284.0K0.00%+1,633+71.2%Added
Parallel Advisors, LLC3,821$276.0K0.01%−269−6.6%Reduced
Pier Capital, LLC3,751$271.0K0.05%−1,731−31.6%Reduced
Toroso Investments, LLC3,652$264.0K0.01%+187+5.4%Added
Empirical Finance, LLC3,644$264.0K0.03%+728+25.0%Added
Metis Global Partners, LLC3,591$260.0K0.04%+475+15.2%Added
Glenmede Trust Co NA3,541$256.0K0.00%+3,541New
Two Sigma Securities, LLC3,540$256.0K0.04%+3,540New
Stock Yards Bank & Trust Co3,500$253.0K0.01%00.0%Unchanged
Wealthfront Advisers LLC3,356$243.0K0.00%−4,349−56.4%Reduced
Pearl River Capital, LLC3,356$243.0K0.05%+3,356New
Prudential PLC3,271$237.0K0.00%+300+10.1%Added
Virtus Investment Advisers, Inc.3,207$232.0K0.11%+3,207New
Tokio Marine Asset Management Co Ltd3,147$228.0K0.02%+104+3.4%Added
Walleye Trading LLC3,150$228.0K0.01%+3,150New
Itau Unibanco Holding S.A.3,134$227.0K0.01%+2,471+372.7%Added
Vestmark Advisory Solutions, Inc.3,060$221.0K0.01%−58−1.9%Reduced
Cowen and Company, LLC3,021$219.0K0.02%+3,021New
Ieq Capital, LLC3,019$218.0K0.01%+1,008+50.1%Added
Gabelli & Co Investment Advisers, Inc.3,000$217.0K0.03%00.0%Unchanged
Hilton Capital Management, LLC2,970$215.0K0.03%+620+26.4%Added
Cerro Pacific Wealth Advisors LLC2,949$213.0K0.13%−96−3.2%Reduced
Foundry Partners, LLC2,932$212.0K0.01%+2,932New
Tempus Wealth Planning, LLC2,927$212.0K0.14%+2,927New