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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.

Institutional holdersQ4 2022: 486 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 heldQ4 2022: $8.39B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Catalent, Inc.; share changes are against Q3 2022.

Institutions holding CTLT in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Retirement Group, LLC3$00.00%+3New
McClarren Financial Advisors, Inc.3$00.00%+3New
WestEnd Advisors, LLC2$900.00%00.0%Unchanged
True Wealth Design, LLC3$1350.00%+3New
North Star Investment Management Corp.4$1800.00%+4New
BerganKDV Wealth Management, LLC6$2700.00%−11−64.7%Reduced
Rosenberg Matthew Hamilton6$2700.00%+6New
Sofos Investments, Inc.45$3020.00%−171−79.2%Reduced
Colonial Trust Advisors7$3150.00%+7New
McElhenny Sheffield Capital Management, LLC8$3600.00%+8New
SJS Investment Consulting Inc.9$4050.00%+2+28.6%Added
Assetmark, Inc11$4950.00%−7,111−99.8%Reduced
Disciplined Investments, LLC12$5400.00%+6+100.0%Added
My Personal CFO, LLC13$5850.00%+13New
Trifecta Capital Advisors, LLC17$7650.00%+17New
Schubert & Co19$8550.00%+14+280.0%Added
TFC Financial Management20$9000.00%+20New
Sageworth Trust Co of South Dakota25$1.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC31$1.00K0.00%+24+342.9%Added
Newbridge Financial Services Group, Inc.23$1.03K0.00%00.0%Unchanged
Accurate Wealth Management, LLC25$1.20K0.00%+25New
MCF Advisors LLC28$1.26K0.00%+28New
Quent Capital, LLC31$1.40K0.00%+31New
Pathway Financial Advisers, LLC34$1.53K0.00%+34New
Abound Wealth Management34$1.53K0.00%+18+112.5%Added
Red Tortoise LLC36$1.62K0.00%+36New
Farmers & Merchants Investments Inc38$1.71K0.00%+38New
Crewe Advisors LLC44$1.98K0.00%−64−59.3%Reduced
National Pension Service45$2.02K0.00%−252,487−100.0%Reduced
AdvisorNet Financial, Inc46$2.07K0.00%+40+666.7%Added
Aua Capital Management, LLC47$2.12K0.00%+30+176.5%Added
Whittier Trust Co50$2.25K0.00%−8−13.8%Reduced
Fairfield Financial Advisors, LTD50$2.25K0.00%00.0%Unchanged
Ranger Investment Management, L.P.54$2.43K0.00%00.0%Unchanged
Dark Forest Capital Management LP57$2.57K0.00%+57New
Fiduciary Alliance LLC57$2.57K0.00%+57New
Carolinas Wealth Consulting LLC58$2.61K0.00%−1−1.7%Reduced
Steward Partners Investment Advisory, LLC59$2.66K0.00%+59New
Oakworth Capital, Inc.60$2.70K0.00%+60New
Atticus Wealth Management, LLC64$2.88K0.00%00.0%Unchanged
Global Financial Private Client, LLC69$3.11K0.00%00.0%Unchanged
Ellevest, Inc.75$3.38K0.00%−70−48.3%Reduced
RWM Asset Management, LLC80$3.60K0.00%+80New
Cornerstone Planning Group LLC81$3.99K0.00%+81New
Private Trust Co NA86$4.00K0.00%+44+104.8%Added
Jones Financial Companies LLLP99$4.00K0.00%+99New
MBM Wealth Consultants, LLC98$4.00K0.00%+98New
Sierra Capital LLC87$4.00K0.00%+87New
Prestige Wealth Management Group LLC95$4.28K0.00%+90+1,800.0%Added
Central Trust Co100$4.50K0.00%00.0%Unchanged
Livforsakringsbolaget Skandia, Omsesidigt100$4.50K0.00%00.0%Unchanged
Rise Advisors, LLC100$4.50K0.00%00.0%Unchanged
Delta Asset Management LLC100$4.50K0.00%+100New
Repertoire Partners LP100$4.50K0.00%+100New
Sutton Wealth Advisors Inc.103$4.64K0.00%+101+5,050.0%Added
Manchester Capital Management LLC108$4.86K0.00%−872−89.0%Reduced
Cary Street Partner Investment Advisory LLC116$5.22K0.00%+116New
CVA Family Office, LLC125$5.63K0.00%+100+400.0%Added
Massmutual Trust Co FSB123$6.00K0.00%+33+36.7%Added
Front Row Advisors LLC129$6.00K0.00%+53+69.7%Added
Trust Co of Vermont150$6.75K0.00%00.0%Unchanged
Farther Finance Advisors, LLC159$7.16K0.00%+159New
Bell Investment Advisors, Inc164$7.38K0.00%+80+95.2%Added
West Branch Capital LLC170$7.65K0.00%00.0%Unchanged
Smithfield Trust Co175$8.00K0.00%00.0%Unchanged
Clear Street Markets LLC182$8.00K0.00%+182New
Harbour Investments, Inc.185$8.33K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.187$8.42K0.00%+149+392.1%Added
Register Financial Advisors LLC200$9.00K0.01%+200New
Cambridge Trust Co213$10.0K0.00%+56+35.7%Added
Heritage Wealth Management, LLC236$10.6K0.00%+118+100.0%Added
Belpointe Asset Management LLC239$10.8K0.00%+239New
Lindbrook Capital, LLC250$11.3K0.00%+114+83.8%Added
Advisory Services Network, LLC254$11.4K0.00%+254New
Achmea Investment Management B.V.299$13.0K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.185$13.0K0.00%+153+478.1%Added
Lee Financial Co305$13.7K0.00%+120+64.9%Added
Hantz Financial Services, Inc.312$14.0K0.00%−13,247−97.7%Reduced
BI Asset Management Fondsmaeglerselskab A/S307$14.0K0.00%+307New
TD Waterhouse Canada Inc.320$14.6K0.00%−130−28.9%Reduced
Brown Brothers Harriman & Co333$15.0K0.00%−294−46.9%Reduced
TD Private Client Wealth LLC335$15.1K0.00%+255+318.8%Added
Zions Bancorporation, N.A.335$15.1K0.00%+264+371.8%Added
MV Capital Management, Inc.361$16.2K0.00%+207+134.4%Added
Glassman Wealth Services381$17.1K0.00%+242+174.1%Added
Allworth Financial LP411$18.5K0.00%+358+675.5%Added
State of Wyoming440$19.8K0.01%−32−6.8%Reduced
Covestor Ltd455$21.0K0.02%+333+273.0%Added
Parkside Financial Bank & Trust496$22.3K0.01%+141+39.7%Added
Desjardins Global Asset Management Inc.537$24.0K0.00%+16+3.1%Added
Capstone Investment Advisors, LLC570$25.7K0.00%−4,736−89.3%Reduced
Johnson Financial Group, Inc.580$26.1K0.00%00.0%Unchanged
Alta Advisers Ltd600$27.0K0.02%00.0%Unchanged
Baker Avenue Asset Management, LP631$28.4K0.00%+631New
Pacer Advisors, Inc.645$29.0K0.00%−5,954−90.2%Reduced
IFP Advisors, Inc575$32.0K0.00%−9,217−94.1%Reduced
KB Financial Partners, LLC736$33.0K0.01%+391+113.3%Added
Federation des caisses Desjardins du Quebec744$33.5K0.00%00.0%Unchanged
Compagnie Lombard Odier SCmA752$34.0K0.00%+752New
Itau Unibanco Holding S.A.820$36.9K0.00%−2,314−73.8%Reduced