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 |
|---|---|---|---|---|---|
| Argus Investors' Counsel, Inc. | 11,616 | $522.8K | 0.42% | +271+2.4% | Added |
| Dynamic Technology Lab Private Ltd | 11,654 | $525.0K | 0.05% | −20,209−63.4% | Reduced |
| Transatlantique Private Wealth LLC | 11,982 | $531.1K | 0.32% | +6,398+114.6% | Added |
| Stifel Financial Corp | 12,028 | $541.4K | 0.00% | −563−4.5% | Reduced |
| Two Sigma Securities, LLC | 12,029 | $541.4K | 0.08% | +8,489+239.8% | Added |
| Banque Pictet & Cie SA | 12,076 | $543.5K | 0.01% | +12,076 | New |
| Intact Investment Management Inc. | 12,300 | $553.6K | 0.02% | +6,500+112.1% | Added |
| Park Avenue Securities LLC | 12,422 | $559.0K | 0.01% | +1,673+15.6% | Added |
| First Bank & Trust | 12,549 | $564.0K | 0.16% | +3,472+38.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,830 | $577.5K | 0.01% | 00.0% | Unchanged |
| Hartford Investment Management Co | 13,012 | $586.0K | 0.02% | −4,105−24.0% | Reduced |
| Elo Mutual Pension Insurance Co | 13,067 | $588.0K | 0.02% | +318+2.5% | Added |
| Spears Abacus Advisors LLC | 13,208 | $594.5K | 0.06% | +13,208 | New |
| Neuberger Berman Group LLC | 13,321 | $599.6K | 0.00% | −103,031−88.6% | Reduced |
| PDT Partners, LLC | 13,418 | $603.9K | 0.10% | −16,000−54.4% | Reduced |
| Westpac Banking Corp | 13,423 | $604.2K | 0.01% | +495+3.8% | Added |
| Northwestern Mutual Wealth Management Co | 13,452 | $605.5K | 0.00% | +6,817+102.7% | Added |
| Seeyond | 13,604 | $612.3K | 0.06% | +6,473+90.8% | Added |
| Commerce Bank | 13,607 | $612.5K | 0.00% | −32,703−70.6% | Reduced |
| CI Private Wealth, LLC | 13,647 | $614.2K | 0.00% | +13,647 | New |
| Sapience Investments, LLC | 13,737 | $618.3K | 0.13% | +13,737 | New |
| HighTower Advisors, LLC | 13,645 | $619.0K | 0.00% | −12,048−46.9% | Reduced |
| Oregon Public Employees Retirement Fund | 13,877 | $624.6K | 0.01% | +176+1.3% | Added |
| Maryland State Retirement & Pension System | 14,068 | $633.2K | 0.02% | +1,015+7.8% | Added |
| Kentucky Retirement Systems | 14,090 | $634.0K | 0.03% | +62+0.4% | Added |
| Inceptionr LLC | 14,277 | $642.6K | 0.34% | +14,277 | New |
| Appleton Partners Inc | 14,397 | $648.0K | 0.06% | +4,446+44.7% | Added |
| Securian Asset Management, Inc | 14,794 | $665.9K | 0.02% | +44+0.3% | Added |
| British Columbia Investment Management Corp | 15,017 | $675.9K | 0.01% | −1,662−10.0% | Reduced |
| Profund Advisors LLC | 15,390 | $692.7K | 0.04% | +4,808+45.4% | Added |
| Westside Investment Management, Inc. | 16,150 | $726.0K | 0.01% | +16,150 | New |
| Mackenzie Financial Corp | 16,354 | $736.1K | 0.00% | +3,718+29.4% | Added |
| Central Bank & Trust Co | 16,404 | $738.2K | 0.14% | −997−5.7% | Reduced |
| J. Goldman & Co LP | 16,473 | $741.5K | 0.05% | +16,473 | New |
| Teachers Retirement System of the State of Kentucky | 16,706 | $752.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 16,929 | $762.0K | 0.02% | +633+3.9% | Added |
| M&T Bank Corp | 17,182 | $773.4K | 0.00% | +507+3.0% | Added |
| Peregrine Capital Management LLC | 17,286 | $778.0K | 0.02% | +1,935+12.6% | Added |
| Brown Advisory Inc | 17,329 | $780.0K | 0.00% | −65,934−79.2% | Reduced |
| Teacher Retirement System of Texas | 18,657 | $840.0K | 0.01% | −5,792−23.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 19,654 | $885.0K | 0.01% | −908−4.4% | Reduced |
| Fifth Third Bancorp | 19,830 | $892.5K | 0.00% | +6,646+50.4% | Added |
| Ergoteles LLC | 19,964 | $898.6K | 0.03% | +19,964 | New |
| MML Investors Services, LLC | 20,026 | $901.0K | 0.01% | +243+1.2% | Added |
| Panagora Asset Management Inc | 20,449 | $920.4K | 0.01% | +10,048+96.6% | Added |
| SG Americas Securities, LLC | 20,977 | $944.0K | 0.01% | +9,832+88.2% | Added |
| Czech National Bank | 21,065 | $948.1K | 0.03% | +238+1.1% | Added |
| CIBC World Markets Corp | 21,157 | $952.3K | 0.01% | +21,157 | New |
| Nissay Asset Management Corp | 21,164 | $952.6K | 0.01% | +252+1.2% | Added |
| Daiwa Securities Group Inc. | 21,381 | $963.0K | 0.01% | +2,930+15.9% | Added |
| Guggenheim Capital LLC | 21,631 | $973.6K | 0.01% | +191+0.9% | Added |
| GHP Investment Advisors, Inc. | 21,639 | $974.0K | 0.07% | +21,639 | New |
| Twin Tree Management, LP | 21,890 | $985.3K | 0.03% | +21,890 | New |
| Mariner, LLC | 22,034 | $992.0K | 0.00% | +8,032+57.4% | Added |
| Marathon Trading Investment Management LLC | 22,051 | $992.5K | 0.66% | +22,051 | New |
| Rafferty Asset Management, LLC | 22,084 | $994.0K | 0.01% | +9,926+81.6% | Added |
| TownSquare Capital, LLC | 22,179 | $998.3K | 0.02% | +704+3.3% | Added |
| Public Sector Pension Investment Board | 22,223 | $1.00M | 0.01% | +3,080+16.1% | Added |
| Davis Investment Partners, LLC | 14,426 | $1.02M | 0.51% | +14,426 | New |
| Johnson Investment Counsel Inc | 22,697 | $1.02M | 0.01% | +12,500+122.6% | Added |
| Regions Financial Corp | 22,726 | $1.02M | 0.01% | +2,451+12.1% | Added |
| Aviva PLC | 23,096 | $1.04M | 0.01% | −520−2.2% | Reduced |
| US Bancorp | 23,628 | $1.06M | 0.00% | +4,391+22.8% | Added |
| Robeco Institutional Asset Management B.V. | 23,995 | $1.08M | 0.00% | +20,060+509.8% | Added |
| ProShare Advisors LLC | 24,350 | $1.10M | 0.00% | −43−0.2% | Reduced |
| Numerai GP LLC | 24,883 | $1.12M | 0.76% | +24,883 | New |
| Shell Asset Management Co | 24,903 | $1.12M | 0.05% | +9,510+61.8% | Added |
| Colony Group LLC | 25,132 | $1.13M | 0.02% | −20,813−45.3% | Reduced |
| State of Alaska, Department of Revenue | 25,189 | $1.13M | 0.01% | +305+1.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,174 | $1.13M | 0.00% | +8,689+52.7% | Added |
| Texas Permanent School Fund | 25,569 | $1.15M | 0.02% | +212+0.8% | Added |
| CIBC Asset Management Inc | 25,575 | $1.15M | 0.00% | +2,238+9.6% | Added |
| CWM Advisors, LLC | 25,647 | $1.15M | 0.15% | +2,775+12.1% | Added |
| The PNC Financial Services Group, Inc. | 25,680 | $1.16M | 0.00% | +7,521+41.4% | Added |
| Mutual of America Capital Management LLC | 25,682 | $1.16M | 0.01% | +892+3.6% | Added |
| Russell Investments Group, Ltd. | 26,240 | $1.19M | 0.00% | −5,117−16.3% | Reduced |
| Cerity Partners LLC | 26,377 | $1.19M | 0.01% | +6,195+30.7% | Added |
| Vontobel Holding Ltd. | 28,054 | $1.20M | 0.01% | +12,023+75.0% | Added |
| Yousif Capital Management, LLC | 26,801 | $1.21M | 0.02% | +1,805+7.2% | Added |
| DnB Asset Management AS | 26,809 | $1.21M | 0.01% | −380−1.4% | Reduced |
| Gulf International Bank (UK) Ltd | 26,908 | $1.21M | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 27,090 | $1.22M | 0.00% | +1,172+4.5% | Added |
| State of Tennessee, Treasury Department | 27,096 | $1.22M | 0.01% | −20,218−42.7% | Reduced |
| Rockefeller Capital Management L.P. | 27,178 | $1.22M | 0.01% | −81,418−75.0% | Reduced |
| IFM Investors Pty Ltd | 27,611 | $1.24M | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 27,981 | $1.26M | 0.08% | −21,236−43.1% | Reduced |
| Advisor Group Holdings, Inc. | 28,042 | $1.26M | 0.00% | −2,629−8.6% | Reduced |
| EFG Asset Management (Americas) Corp. | 28,052 | $1.26M | 0.31% | +6,860+32.4% | Added |
| New York Life Investment Management LLC | 28,100 | $1.26M | 0.01% | +29+0.1% | Added |
| Capital Group Investment Management Pte. Ltd. | 28,586 | $1.29M | 0.05% | +28,586 | New |
| Bridgewater Associates, LP | 29,886 | $1.35M | 0.01% | +14,405+93.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,420 | $1.37M | 0.01% | +4,207+16.0% | Added |
| Meeder Asset Management Inc | 30,526 | $1.37M | 0.12% | +3,397+12.5% | Added |
| Exchange Traded Concepts, LLC | 30,574 | $1.38M | 0.04% | +13,014+74.1% | Added |
| George Kaiser Family Foundation | 30,687 | $1.38M | 0.21% | +30,687 | New |
| FORA Capital, LLC | 31,013 | $1.40M | 0.23% | +17,105+123.0% | Added |
| Xponance, Inc. | 31,158 | $1.40M | 0.02% | +7,367+31.0% | Added |
| Utah Retirement Systems | 31,709 | $1.43M | 0.02% | +1,300+4.3% | Added |
| Eagle Asset Management Inc | 31,974 | $1.45M | 0.01% | +31,974 | New |
| Swedbank AB | 33,220 | $1.50M | 0.00% | −42,700−56.2% | Reduced |