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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 827 | $37.2K | 0.00% | +827 | New |
| Global Retirement Partners, LLC | 886 | $39.9K | 0.00% | +698+371.3% | Added |
| Park Place Capital Corp | 899 | $40.0K | 0.01% | +899 | New |
| Canada Pension Plan Investment Board | 1,032 | $46.5K | 0.00% | −410−28.4% | Reduced |
| TCTC Holdings, LLC | 1,114 | $50.1K | 0.00% | +1,114 | New |
| Old North State Trust, LLC | 1,142 | $51.0K | 0.03% | −323−22.0% | Reduced |
| Sentry Investment Management LLC | 1,128 | $51.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 1,135 | $51.1K | 0.00% | +557+96.4% | Added |
| Comerica Securities,inc. | 1,155 | $52.0K | 0.00% | +1,155 | New |
| Eagle Bay Advisors LLC | 1,254 | $56.4K | 0.03% | +729+138.9% | Added |
| Umb Bank N A | 1,335 | $60.0K | 0.00% | +331+33.0% | Added |
| EverSource Wealth Advisors, LLC | 1,397 | $62.9K | 0.01% | +1,391+23,183.3% | Added |
| Quadrant Capital Group LLC | 1,572 | $70.8K | 0.01% | +103+7.0% | Added |
| Signaturefd, LLC | 1,581 | $71.2K | 0.00% | +649+69.6% | Added |
| Ossiam | 1,680 | $75.6K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 1,998 | $90.0K | 0.04% | +1,998 | New |
| Ci Investments Inc. | 2,101 | $95.0K | 0.00% | +1,633+348.9% | Added |
| First Horizon Advisors, Inc. | 2,216 | $99.7K | 0.00% | −442−16.6% | Reduced |
| Wahed Invest LLC | 2,313 | $104.1K | 0.05% | +392+20.4% | Added |
| Banque Cantonale Vaudoise | 2,400 | $108.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,327 | $122.4K | 0.00% | 00.0% | Unchanged |
| Tobam | 2,725 | $123.0K | 0.01% | +1,920+238.5% | Added |
| Tower Research Capital LLC (TRC) | 3,682 | $166.0K | 0.01% | −46,035−92.6% | Reduced |
| Leonteq Securities AG | 3,985 | $179.4K | 0.01% | −109−2.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,000 | $180.0K | 0.00% | −5,913−59.6% | Reduced |
| Vestcor Inc | 4,053 | $182.0K | 0.01% | +43+1.1% | Added |
| Parallel Advisors, LLC | 4,464 | $200.9K | 0.01% | +643+16.8% | Added |
| ExodusPoint Capital Management, LP | 4,647 | $209.0K | 0.00% | −59,322−92.7% | Reduced |
| Foundry Partners, LLC | 4,645 | $209.0K | 0.01% | +1,713+58.4% | Added |
| Institute for Wealth Management, LLC. | 4,675 | $210.4K | 0.04% | +4,675 | New |
| Hilton Capital Management, LLC | 2,970 | $215.0K | 0.03% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 4,861 | $218.8K | 0.01% | +4,861 | New |
| Metis Global Partners, LLC | 4,902 | $220.6K | 0.02% | +1,311+36.5% | Added |
| Ieq Capital, LLC | 4,985 | $224.4K | 0.01% | +1,966+65.1% | Added |
| Credit Capital Investments LLC | 5,000 | $225.1K | 0.33% | −500−9.1% | Reduced |
| Baldwin Brothers Inc | 5,072 | $228.3K | 0.02% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 5,320 | $239.5K | 0.00% | −4,403−45.3% | Reduced |
| Assenagon Asset Management S.A. | 5,443 | $245.0K | 0.00% | −33,210−85.9% | Reduced |
| Vantage Consulting Group Inc | 5,486 | $246.9K | 0.15% | +5,486 | New |
| Syntax Advisors, LLC | 5,486 | $246.9K | 0.21% | +5,486 | New |
| Harbor Capital Advisors, Inc. | 5,558 | $250.2K | 0.25% | −120−2.1% | Reduced |
| Sandhill Capital Partners LLC | 5,560 | $250.3K | 0.03% | −246,962−97.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,640 | $253.9K | 0.01% | −1,016−15.3% | Reduced |
| National Bank of Canada | 5,537 | $257.6K | 0.00% | +4,272+337.7% | Added |
| Holocene Advisors, LP | 5,808 | $261.4K | 0.00% | +5,808 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,913 | $266.1K | 0.00% | +1,056+21.7% | Added |
| Advisor Partners II, LLC | 5,964 | $268.4K | 0.02% | +5,964 | New |
| Picton Mahoney Asset Management | 6,090 | $273.0K | 0.01% | +3,375+124.3% | Added |
| Bessemer Group Inc | 6,147 | $277.0K | 0.00% | −1,645,246−99.6% | Reduced |
| Teza Capital Management LLC | 6,172 | $277.8K | 0.05% | +6,172 | New |
| Ethic Inc. | 6,238 | $280.8K | 0.02% | +2,121+51.5% | Added |
| Summit Wealth & Retirement Planning, Inc. | 6,296 | $283.4K | 0.12% | +1,358+27.5% | Added |
| Walleye Trading LLC | 6,312 | $284.1K | 0.01% | +3,162+100.4% | Added |
| Neo Ivy Capital Management | 6,330 | $285.0K | 0.19% | +6,292+16,557.9% | Added |
| Moody Aldrich Partners LLC | 6,349 | $285.8K | 0.06% | −75−1.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,422 | $289.0K | 0.03% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 6,540 | $294.4K | 0.10% | −90−1.4% | Reduced |
| Connable Office Inc | 6,565 | $295.0K | 0.04% | 00.0% | Unchanged |
| Andra AP-fonden | 6,600 | $297.0K | 0.01% | +6,600 | New |
| Wealthfront Advisers LLC | 6,650 | $299.3K | 0.00% | +3,294+98.2% | Added |
| Commonwealth Equity Services, LLC | 6,724 | $302.0K | 0.00% | +335+5.2% | Added |
| Global Strategic Investment Solutions, LLC | 6,937 | $312.2K | 0.02% | +229+3.4% | Added |
| FDx Advisors, Inc. | 7,208 | $324.0K | 0.01% | +1,603+28.6% | Added |
| Fluent Financial, LLC | 7,367 | $331.6K | 0.20% | −17,396−70.2% | Reduced |
| Diversified Trust Co | 7,392 | $333.0K | 0.01% | +91+1.2% | Added |
| Veriti Management LLC | 7,611 | $342.6K | 0.05% | +7,611 | New |
| AIA Group Ltd | 7,659 | $344.7K | 0.02% | +1,191+18.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 7,676 | $345.5K | 0.00% | +7,676 | New |
| Thrivent Financial for Lutherans | 7,707 | $347.0K | 0.00% | +63+0.8% | Added |
| Wetherby Asset Management Inc | 7,901 | $355.6K | 0.02% | +2,581+48.5% | Added |
| Cubist Systematic Strategies, LLC | 8,218 | $369.9K | 0.00% | −64,517−88.7% | Reduced |
| Avalon Investment & Advisory | 8,224 | $370.0K | 0.01% | +463+6.0% | Added |
| Accretive Wealth Partners, LLC | 8,337 | $375.2K | 0.26% | +942+12.7% | Added |
| JustInvest LLC | 8,517 | $383.4K | 0.02% | +647+8.2% | Added |
| New Mexico Educational Retirement Board | 8,600 | $387.0K | 0.02% | −600−6.5% | Reduced |
| DFPG Investments, LLC | 7,871 | $389.3K | 0.06% | +7,871 | New |
| AtonRa Partners | 8,875 | $399.5K | 0.51% | −3,454−28.0% | Reduced |
| Buffington Mohr McNeal | 8,895 | $400.4K | 0.09% | −80,964−90.1% | Reduced |
| PEAK6 Investments LLC | 9,078 | $408.6K | 0.02% | −9,041−49.9% | Reduced |
| Dana Investment Advisors, Inc. | 9,101 | $409.6K | 0.02% | +2,121+30.4% | Added |
| Prudential PLC | 9,541 | $429.4K | 0.01% | +6,270+191.7% | Added |
| Tudor Investment Corp Et Al | 9,570 | $431.0K | 0.01% | +9,570 | New |
| B. Metzler seel. Sohn & Co. AG | 9,643 | $434.0K | 0.01% | −4,976−34.0% | Reduced |
| Michael B. Yongue | 9,837 | $442.8K | 0.42% | +2,740+38.6% | Added |
| Captrust Financial Advisors | 9,880 | $444.7K | 0.00% | +1,721+21.1% | Added |
| Norinchukin Bank, The | 9,897 | $445.5K | 0.01% | −1,505−13.2% | Reduced |
| Man Group plc | 10,162 | $457.4K | 0.00% | −37,048−78.5% | Reduced |
| Mastrapasqua Asset Management Inc | 10,323 | $464.6K | 0.06% | −2,940−22.2% | Reduced |
| Quantbot Technologies LP | 10,328 | $464.9K | 0.03% | +10,328 | New |
| Creative Planning | 10,342 | $465.5K | 0.00% | −85,383−89.2% | Reduced |
| Metropolitan Life Insurance Co | 10,406 | $468.4K | 0.02% | −34−0.3% | Reduced |
| Bayesian Capital Management, LP | 10,627 | $478.3K | 0.07% | −200−1.8% | Reduced |
| Blueshift Asset Management, LLC | 10,704 | $481.8K | 0.22% | +1,223+12.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,916 | $491.3K | 0.04% | +3,153+40.6% | Added |
| Caas Capital Management LP | 11,000 | $495.1K | 0.10% | +11,000 | New |
| Cambridge Investment Research Advisors, Inc. | 11,415 | $514.0K | 0.00% | +3,328+41.2% | Added |
| Nordea Investment Management AB | 11,400 | $514.8K | 0.00% | +528+4.9% | Added |
| Point72 Middle East FZE | 11,487 | $517.0K | 0.04% | +11,487 | New |
| Crossmark Global Holdings, Inc. | 11,591 | $521.0K | 0.01% | −49−0.4% | Reduced |
| Louisiana State Employees Retirement System | 11,600 | $522.0K | 0.01% | +100+0.9% | Added |