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 |
|---|---|---|---|---|---|
| Fukoku Mutual Life Insurance Co | 2,830 | $205.0K | 0.02% | −450−13.7% | Reduced |
| Picton Mahoney Asset Management | 2,715 | $197.0K | 0.01% | −250−8.4% | Reduced |
| First Horizon Advisors, Inc. | 2,658 | $192.0K | 0.01% | −323−10.8% | Reduced |
| Banque Cantonale Vaudoise | 2,400 | $174.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,327 | $168.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,056 | $149.0K | 0.01% | +2,056 | New |
| Wahed Invest LLC | 1,921 | $139.0K | 0.08% | +97+5.3% | Added |
| Stephenson National Bank & Trust | 1,901 | $138.0K | 0.10% | +77+4.2% | Added |
| Ossiam | 1,680 | $122.0K | 0.00% | +1,680 | New |
| Quadrant Capital Group LLC | 1,469 | $106.0K | 0.01% | +58+4.1% | Added |
| Old North State Trust, LLC | 1,465 | $106.0K | 0.09% | +1,465 | New |
| Canada Pension Plan Investment Board | 1,442 | $104.0K | 0.00% | −9,899−87.3% | Reduced |
| National Bank of Canada | 1,265 | $95.0K | 0.00% | +26+2.1% | Added |
| Harvest Fund Management Co., Ltd | 1,181 | $86.0K | 0.02% | 00.0% | Unchanged |
| Globeflex Capital L P | 1,166 | $84.0K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,128 | $82.0K | 0.04% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,035 | $74.9K | 0.00% | +56+5.7% | Added |
| Umb Bank N A | 1,004 | $72.0K | 0.00% | −159−13.7% | Reduced |
| Manchester Capital Management LLC | 980 | $71.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 932 | $67.0K | 0.00% | −1,057−53.1% | Reduced |
| Tobam | 805 | $58.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 804 | $58.0K | 0.00% | +804 | New |
| Federation des caisses Desjardins du Quebec | 744 | $53.8K | 0.00% | −407−35.4% | Reduced |
| Brown Brothers Harriman & Co | 627 | $45.0K | 0.00% | +214+51.8% | Added |
| Alta Advisers Ltd | 600 | $43.0K | 0.03% | +600 | New |
| Proequities, Inc. | 578 | $42.0K | 0.00% | −147−20.3% | Reduced |
| Motco | 566 | $41.0K | 0.00% | +566 | New |
| Eagle Bay Advisors LLC | 525 | $39.0K | 0.02% | −954−64.5% | Reduced |
| Johnson Financial Group, Inc. | 580 | $38.0K | 0.00% | −15−2.5% | Reduced |
| Desjardins Global Asset Management Inc. | 521 | $37.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 450 | $34.6K | 0.00% | −104−18.8% | Reduced |
| State of Wyoming | 472 | $34.0K | 0.02% | −147−23.7% | Reduced |
| Ci Investments Inc. | 468 | $34.0K | 0.00% | +198+73.3% | Added |
| Bellevue Group AG | 473 | $34.0K | 0.00% | +473 | New |
| Selective Wealth Management, Inc. | 410 | $30.0K | 0.01% | −122−22.9% | Reduced |
| Washington Trust Advisors, Inc. | 398 | $29.0K | 0.00% | −17−4.1% | Reduced |
| KB Financial Partners, LLC | 345 | $25.0K | 0.01% | −56−14.0% | Reduced |
| Parkside Financial Bank & Trust | 355 | $25.0K | 0.01% | −19−5.1% | Reduced |
| Achmea Investment Management B.V. | 299 | $22.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 300 | $22.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 185 | $20.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 185 | $13.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 188 | $12.0K | 0.00% | −298−61.3% | Reduced |
| Smithfield Trust Co | 175 | $12.0K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 170 | $12.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 157 | $11.0K | 0.00% | +5+3.3% | Added |
| Trust Co of Vermont | 150 | $11.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 154 | $11.0K | 0.00% | +105+214.3% | Added |
| Riverview Trust Co | 146 | $11.0K | 0.01% | +146 | New |
| Ellevest, Inc. | 145 | $10.0K | 0.00% | −140−49.1% | Reduced |
| Glassman Wealth Services | 139 | $10.0K | 0.00% | +35+33.7% | Added |
| Lindbrook Capital, LLC | 136 | $10.0K | 0.00% | +103+312.1% | Added |
| Covestor Ltd | 122 | $9.00K | 0.01% | −298−71.0% | Reduced |
| Heritage Wealth Management, LLC | 118 | $9.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 120 | $8.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 108 | $8.00K | 0.00% | +22+25.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | $7.00K | 0.00% | −600−85.7% | Reduced |
| Central Trust Co | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 100 | $7.00K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 90 | $7.00K | 0.00% | +3+3.4% | Added |
| Atticus Wealth Management, LLC | 64 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 84 | $6.00K | 0.00% | −26−23.6% | Reduced |
| Front Row Advisors LLC | 76 | $6.00K | 0.00% | −10−11.6% | Reduced |
| TD Private Client Wealth LLC | 80 | $5.79K | 0.00% | +35+77.8% | Added |
| Global Financial Private Client, LLC | 69 | $5.28K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 71 | $5.00K | 0.00% | −5−6.6% | Reduced |
| Evoke Wealth, LLC | 69 | $5.00K | 0.00% | +34+97.1% | Added |
| Allworth Financial LP | 53 | $4.00K | 0.00% | −102−65.8% | Reduced |
| Whittier Trust Co | 58 | $4.00K | 0.00% | −37−38.9% | Reduced |
| Ranger Investment Management, L.P. | 54 | $4.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 59 | $4.00K | 0.00% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 61 | $4.00K | 0.00% | +61 | New |
| Fairfield Financial Advisors, LTD | 50 | $3.62K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 42 | $3.04K | 0.00% | −29−40.8% | Reduced |
| Neo Ivy Capital Management | 38 | $3.00K | 0.01% | −847−95.7% | Reduced |
| Bartlett & Co. LLC | 42 | $3.00K | 0.00% | −29−40.8% | Reduced |
| TCI Wealth Advisors, Inc. | 38 | $3.00K | 0.00% | −34−47.2% | Reduced |
| Private Trust Co NA | 42 | $3.00K | 0.00% | −24−36.4% | Reduced |
| Howe & Rusling Inc | 36 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 32 | $3.00K | 0.00% | +3+10.3% | Added |
| Financial Management Professionals, Inc. | 35 | $3.00K | 0.00% | +35 | New |
| Sageworth Trust Co of South Dakota | 25 | $2.00K | 0.00% | −89−78.1% | Reduced |
| CVA Family Office, LLC | 25 | $2.00K | 0.00% | −70−73.7% | Reduced |
| JFS Wealth Advisors, LLC | 25 | $2.00K | 0.00% | −21−45.7% | Reduced |
| Surevest, LLC | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 29 | $2.00K | 0.00% | +29 | New |
| Abound Wealth Management | 16 | $1.16K | 0.00% | +16 | New |
| Absolute Capital Management, LLC | 15 | $1.11K | 0.00% | +15 | New |
| JJJ Advisors Inc. | 12 | $1.00K | 0.00% | −26−68.4% | Reduced |
| BerganKDV Wealth Management, LLC | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 9 | $1.00K | 0.00% | +9 | New |
| Stonebridge Capital Advisors LLC | 13 | $1.00K | 0.00% | +13 | New |
| SJS Investment Consulting Inc. | 7 | $1.00K | 0.00% | +7 | New |
| Sutton Wealth Advisors Inc. | 2 | $145 | 0.00% | −5−71.4% | Reduced |
| Schubert & Co | 5 | $0 | 0.00% | −26−83.9% | Reduced |
| AdvisorNet Financial, Inc | 6 | $0 | 0.00% | −11−64.7% | Reduced |