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, Q4 2022
Institutional positions in Catalent, Inc. as of Dec 31, 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
- 486
- −11 vs. Q3 2022
- Shares held
- 186.3M
- +4.48M (+2.5%) vs. Q3 2022
- Total value
- $8.39B
- −$4.77B (−36.3%) vs. Q3 2022
- New holders
- 95
- 231 more added
- Sold out
- 106
- 126 more reduced
10 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Catalent, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,588,103 | $881.7M | 0.02% | +364,861+1.9% | Added |
| T. Rowe Price Investment Management, Inc. | 16,578,946 | $746.2M | 0.57% | −1,841,410−10.0% | Reduced |
| Capital World Investors | 13,817,203 | $621.9M | 0.13% | +2,407,795+21.1% | Added |
| BlackRock Inc. | 13,789,156 | $620.6M | 0.02% | −2,297,313−14.3% | Reduced |
| Veritas Asset Management LLP | 11,169,815 | $502.8M | 4.12% | +4,212,040+60.5% | Added |
| Janus Henderson Group PLC | 8,216,242 | $369.8M | 0.26% | +1,402,579+20.6% | Added |
| Artisan Partners Limited Partnership | 7,842,308 | $353.0M | 0.63% | +1,973,505+33.6% | Added |
| State Street Corp | 7,367,321 | $331.6M | 0.02% | +240,521+3.4% | Added |
| Leonard Green & Partners, L.P. | 4,342,441 | $195.5M | 3.67% | +4,149+0.1% | Added |
| American Century Companies Inc | 4,142,585 | $186.5M | 0.15% | +1,051,160+34.0% | Added |
| Geode Capital Management, LLC | 3,628,169 | $163.0M | 0.02% | +121,525+3.5% | Added |
| Invesco Ltd. | 3,535,120 | $159.1M | 0.05% | +1,218,838+52.6% | Added |
| Franklin Resources Inc | 3,306,237 | $148.8M | 0.08% | −2,359,588−41.6% | Reduced |
| Earnest Partners LLC | 2,685,136 | $120.9M | 0.74% | +445,745+19.9% | Added |
| Eminence Capital, LP | 2,547,332 | $114.7M | 2.13% | +1,533,669+151.3% | Added |
| Morgan Stanley | 2,423,435 | $109.1M | 0.01% | +1,287,018+113.3% | Added |
| Price T Rowe Associates Inc | 2,056,807 | $92.6M | 0.01% | +124,115+6.4% | Added |
| Northern Trust Corp | 1,891,438 | $85.1M | 0.02% | +128,253+7.3% | Added |
| Novo Holdings A/S | 1,632,878 | $73.5M | 4.59% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 1,495,729 | $67.3M | 0.15% | −29,469−1.9% | Reduced |
| JPMorgan Chase & Co | 1,466,416 | $66.0M | 0.01% | −2,941,509−66.7% | Reduced |
| Champlain Investment Partners, LLC | 1,462,665 | $65.8M | 0.42% | +4,170+0.3% | Added |
| Norges Bank | 1,461,311 | $65.8M | 0.02% | −308,531−17.4% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,424,388 | $64.1M | 0.32% | −249,367−14.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,401,649 | $63.1M | 1.54% | +1,401,649 | New |
| Millennium Management LLC | 1,371,201 | $61.7M | 0.07% | +749,648+120.6% | Added |
| Bank of New York Mellon Corp | 1,354,187 | $61.0M | 0.01% | −56,842−4.0% | Reduced |
| Goldman Sachs Group Inc | 1,317,487 | $59.3M | 0.02% | +700,990+113.7% | Added |
| Westfield Capital Management Co LP | 1,256,587 | $56.6M | 0.44% | +367,855+41.4% | Added |
| D. E. Shaw & Co., Inc. | 1,219,872 | $54.9M | 0.09% | +1,219,872 | New |
| Snyder Capital Management L P | 1,161,292 | $52.3M | 1.18% | +461,521+66.0% | Added |
| Legal & General Group Plc | 1,155,199 | $52.0M | 0.02% | −27,410−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,135,860 | $51.1M | 0.02% | +100,816+9.7% | Added |
| GW&K Investment Management, LLC | 1,124,833 | $50.6M | 0.51% | +373,210+49.7% | Added |
| Dimensional Fund Advisors LP | 1,110,921 | $50.0M | 0.02% | +17,860+1.6% | Added |
| Manufacturers Life Insurance Company, The | 1,092,994 | $49.2M | 0.03% | +358,211+48.8% | Added |
| TD Asset Management Inc | 965,466 | $43.5M | 0.05% | −22,211−2.2% | Reduced |
| Amundi | 852,157 | $42.1M | 0.02% | +463,740+119.4% | Added |
| Alyeska Investment Group, L.P. | 858,977 | $38.7M | 0.40% | +858,977 | New |
| New York State Common Retirement Fund | 839,076 | $37.8M | 0.05% | +321,639+62.2% | Added |
| Baird Financial Group, Inc. | 833,116 | $37.5M | 0.10% | +167,794+25.2% | Added |
| Nuveen Asset Management, LLC | 824,329 | $37.1M | 0.01% | +174,496+26.9% | Added |
| Balyasny Asset Management LLC | 765,541 | $34.5M | 0.12% | +509,526+199.0% | Added |
| Schroder Investment Management Group | 742,908 | $33.4M | 0.05% | +178,373+31.6% | Added |
| Bank of America Corp | 732,030 | $32.9M | 0.00% | −95,749−11.6% | Reduced |
| Lazard Asset Management LLC | 713,079 | $32.1M | 0.04% | +226,215+46.5% | Added |
| Tran Capital Management, L.P. | 705,214 | $31.7M | 4.01% | +267,081+61.0% | Added |
| Swiss National Bank | 694,500 | $31.3M | 0.02% | −42,480−5.8% | Reduced |
| Eversept Partners, LP | 691,677 | $31.1M | 2.96% | +691,677 | New |
| Deutsche Bank AG | 644,511 | $29.0M | 0.02% | +181,627+39.2% | Added |
| UBS Asset Management Americas Inc | 559,294 | $25.2M | 0.01% | −13,330−2.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 545,792 | $24.6M | 0.02% | +54,320+11.1% | Added |
| SEI Investments Co | 539,343 | $24.3M | 0.05% | −215,388−28.5% | Reduced |
| FMR LLC | 529,523 | $23.8M | 0.00% | +432,094+443.5% | Added |
| Squarepoint Ops LLC | 500,600 | $22.5M | 0.17% | +467,214+1,399.4% | Added |
| Greenhouse Funds LLLP | 485,284 | $21.8M | 2.01% | +480,768+10,645.9% | Added |
| Ironvine Capital Partners, LLC | 476,236 | $21.4M | 2.77% | +217,078+83.8% | Added |
| Frontier Capital Management Co LLC | 444,155 | $20.0M | 0.22% | +444,155 | New |
| HSBC Holdings PLC | 373,492 | $16.8M | 0.02% | +217,430+139.3% | Added |
| Eagle Health Investments LP | 329,100 | $14.8M | 3.42% | +329,100 | New |
| Rhumbline Advisers | 320,988 | $14.4M | 0.02% | +17,751+5.9% | Added |
| California Public Employees Retirement System | 320,843 | $14.4M | 0.01% | −25,445−7.3% | Reduced |
| 1832 Asset Management L.P. | 313,658 | $14.1M | 0.03% | −30,700−8.9% | Reduced |
| Jennison Associates LLC | 301,853 | $13.6M | 0.01% | −115,160−27.6% | Reduced |
| Voya Investment Management LLC | 293,382 | $13.2M | 0.02% | +68,040+30.2% | Added |
| California State Teachers Retirement System | 285,140 | $12.8M | 0.02% | +6,488+2.3% | Added |
| Credit Suisse AG | 279,863 | $12.6M | 0.01% | +23,113+9.0% | Added |
| Barclays PLC | 268,897 | $12.1M | 0.01% | +70,639+35.6% | Added |
| Van Eck Associates Corp | 264,103 | $11.9M | 0.03% | +57,088+27.6% | Added |
| Norris Perne & French LLP | 260,061 | $11.7M | 1.15% | +135,989+109.6% | Added |
| Comerica Bank | 238,525 | $11.4M | 0.09% | +74,864+45.7% | Added |
| Alliancebernstein L.P. | 237,873 | $10.7M | 0.00% | −4,382−1.8% | Reduced |
| Envestnet Asset Management Inc | 234,325 | $10.5M | 0.01% | −5,461−2.3% | Reduced |
| Public Employees Retirement Association of Colorado | 231,785 | $10.4M | 0.06% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 230,847 | $10.4M | 0.30% | +230,847 | New |
| Skandinaviska Enskilda Banken AB (publ) | 225,363 | $10.1M | 0.08% | −191−0.1% | Reduced |
| Geneva Capital Management LLC | 224,341 | $10.1M | 0.23% | −30,063−11.8% | Reduced |
| Macquarie Group Ltd | 220,605 | $9.93M | 0.01% | −12,226−5.3% | Reduced |
| Principal Financial Group Inc | 217,643 | $9.80M | 0.01% | −4,742−2.1% | Reduced |
| Walleye Capital LLC | 212,141 | $9.55M | 0.21% | +172,471+434.8% | Added |
| Ardsley Advisory Partners LP | 210,500 | $9.48M | 2.40% | +210,500 | New |
| Ameriprise Financial Inc | 201,991 | $9.08M | 0.00% | −1,227,381−85.9% | Reduced |
| Mountain Pacific Investment Advisers Inc | 198,528 | $8.94M | 0.65% | +1,430+0.7% | Added |
| RMB Capital Management, LLC | 197,711 | $8.90M | 0.32% | −26,947−12.0% | Reduced |
| Raymond James & Associates | 195,332 | $8.79M | 0.01% | +114,218+140.8% | Added |
| Aristotle Atlantic Partners, LLC | 192,632 | $8.67M | 0.49% | +6,395+3.4% | Added |
| State Board of Administration of Florida Retirement System | 188,748 | $8.50M | 0.02% | −1,390−0.7% | Reduced |
| Prudential Financial Inc | 187,591 | $8.44M | 0.01% | +14,361+8.3% | Added |
| Mirabella Financial Services LLP | 183,243 | $8.25M | 0.74% | +183,243 | New |
| Adage Capital Partners GP, L.L.C. | 183,000 | $8.24M | 0.02% | +100,400+121.5% | Added |
| Aristotle Capital Boston, LLC | 182,685 | $8.22M | 0.26% | −7,465−3.9% | Reduced |
| Twinbeech Capital LP | 182,242 | $8.20M | 0.16% | −65,204−26.4% | Reduced |
| Bank of Montreal | 177,637 | $8.03M | 0.01% | +9,324+5.5% | Added |
| APG Asset Management N.V. | 178,022 | $8.01M | 0.02% | +145,270+443.5% | Added |
| AXA S.A. | 174,697 | $7.86M | 0.03% | +1,575+0.9% | Added |
| Coronation Fund Managers Ltd. | 169,461 | $7.63M | 0.21% | +169,461 | New |
| First Trust Advisors LP | 167,804 | $7.55M | 0.01% | −183,894−52.3% | Reduced |
| Voloridge Investment Management, LLC | 167,413 | $7.54M | 0.04% | +167,413 | New |
| New York State Teachers Retirement System | 165,007 | $7.43M | 0.02% | +100+0.1% | Added |
| Loomis Sayles & Co L P | 157,358 | $7.08M | 0.01% | −22,861−12.7% | Reduced |