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 |
|---|---|---|---|---|---|
| Blair William & Co | 33,416 | $1.50M | 0.01% | +2,814+9.2% | Added |
| Schonfeld Strategic Advisors LLC | 33,438 | $1.51M | 0.01% | +33,438 | New |
| Tredje AP-fonden | 34,549 | $1.56M | 0.03% | +951+2.8% | Added |
| Endurant Capital Management LP | 35,265 | $1.59M | 0.64% | −104,812−74.8% | Reduced |
| Clearbridge Investments, LLC | 37,062 | $1.67M | 0.00% | −1,162,090−96.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 37,225 | $1.68M | 0.10% | −855−2.2% | Reduced |
| Mercer Global Advisors Inc | 37,819 | $1.70M | 0.01% | +33,894+863.5% | Added |
| First Republic Investment Management, Inc. | 38,408 | $1.73M | 0.00% | −25,487−39.9% | Reduced |
| Federated Hermes, Inc. | 38,891 | $1.75M | 0.00% | −672,682−94.5% | Reduced |
| UBS Group AG | 39,085 | $1.76M | 0.00% | −57,207−59.4% | Reduced |
| McMorgan & Co LLC | 39,565 | $1.78M | 0.38% | +29,484+292.5% | Added |
| USS Investment Management Ltd | 40,602 | $1.83M | 0.03% | +2,700+7.1% | Added |
| Edgestream Partners, L.P. | 41,347 | $1.86M | 0.21% | +41,347 | New |
| Nomura Asset Management Co Ltd | 41,740 | $1.88M | 0.01% | +2,791+7.2% | Added |
| Knights of Columbus Asset Advisors LLC | 41,747 | $1.88M | 0.19% | −39,499−48.6% | Reduced |
| Bogart Wealth, LLC | 42,278 | $1.90M | 0.13% | +11,168+35.9% | Added |
| Icon Advisers Inc | 44,000 | $1.98M | 0.51% | +44,000 | New |
| Natixis Advisors, L.P. | 44,427 | $2.00M | 0.01% | −105,967−70.5% | Reduced |
| Standard Life Aberdeen plc | 45,467 | $2.05M | 0.01% | +2,034+4.7% | Added |
| Amalgamated Bank | 46,802 | $2.11M | 0.02% | +1,286+2.8% | Added |
| Arizona State Retirement System | 48,374 | $2.18M | 0.02% | +1,628+3.5% | Added |
| State of Michigan Retirement System | 48,883 | $2.20M | 0.02% | +400+0.8% | Added |
| MetLife Investment Management | 49,244 | $2.22M | 0.02% | −403−0.8% | Reduced |
| Velan Capital Investment Management LP | 50,000 | $2.25M | 2.39% | +50,000 | New |
| EFG Asset Management (North America) Corp. | 51,912 | $2.35M | 0.53% | +11,662+29.0% | Added |
| BDO Wealth Advisors, LLC | 52,221 | $2.35M | 0.29% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 52,310 | $2.35M | 0.01% | −9,354−15.2% | Reduced |
| Sector Gamma AS | 55,000 | $2.48M | 0.57% | +55,000 | New |
| China Universal Asset Management Co., Ltd. | 55,723 | $2.51M | 1.01% | +41,690+297.1% | Added |
| Oppenheimer Asset Management Inc. | 56,206 | $2.53M | 0.04% | +9,674+20.8% | Added |
| KBC Group NV | 56,891 | $2.56M | 0.01% | −141,819−71.4% | Reduced |
| Brookfield Asset Management Inc. | 57,006 | $2.57M | 0.01% | +42,513+293.3% | Added |
| Retirement Systems of Alabama | 57,653 | $2.59M | 0.01% | −1,874−3.1% | Reduced |
| American International Group, Inc. | 60,239 | $2.71M | 0.02% | +10,074+20.1% | Added |
| Royal London Asset Management Ltd | 62,507 | $2.82M | 0.01% | +3,206+5.4% | Added |
| Segall Bryant & Hamill, LLC | 64,322 | $2.90M | 0.03% | −604,175−90.4% | Reduced |
| Capital International Inc | 64,958 | $2.92M | 0.06% | +12,784+24.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,579 | $2.95M | 0.02% | +17,487+36.4% | Added |
| Advisors Capital Management, LLC | 66,077 | $2.97M | 0.08% | −2,107−3.1% | Reduced |
| Nisa Investment Advisors, LLC | 67,862 | $3.05M | 0.02% | +60,295+796.8% | Added |
| North Star Asset Management Inc | 69,093 | $3.11M | 0.19% | +10,357+17.6% | Added |
| Asset Management One Co.,Ltd. | 68,940 | $3.12M | 0.02% | −5,770−7.7% | Reduced |
| Hunter Perkins Capital Management, LLC | 69,825 | $3.14M | 0.71% | +69,825 | New |
| Storebrand Asset Management AS | 70,194 | $3.16M | 0.02% | −3,556−4.8% | Reduced |
| Fred Alger Management, LLC | 70,246 | $3.16M | 0.02% | +53,925+330.4% | Added |
| CWM, LLC | 70,526 | $3.17M | 0.02% | −15,052−17.6% | Reduced |
| Candriam Luxembourg S.C.A. | 72,584 | $3.27M | 0.02% | +38,355+112.1% | Added |
| Pictet Asset Management SA | 76,709 | $3.45M | 0.00% | −4,012−5.0% | Reduced |
| NZS Capital, LLC | 77,215 | $3.48M | 0.30% | 00.0% | Unchanged |
| AQR Capital Management LLC | 77,420 | $3.48M | 0.01% | +66,604+615.8% | Added |
| Citigroup Inc | 81,482 | $3.67M | 0.01% | −12,961−13.7% | Reduced |
| BNP Paribas Arbitrage, SA | 82,366 | $3.71M | 0.01% | −35,840−30.3% | Reduced |
| Korea Investment CORP | 86,345 | $3.89M | 0.01% | −280,486−76.5% | Reduced |
| DekaBank Deutsche Girozentrale | 87,173 | $3.91M | 0.01% | +47,574+120.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 88,198 | $3.97M | 0.11% | +50,138+131.7% | Added |
| Jane Street Group, LLC | 88,230 | $3.97M | 0.01% | −9,964−10.1% | Reduced |
| Bernzott Capital Advisors | 88,560 | $3.99M | 0.52% | +11,655+15.2% | Added |
| Victory Capital Management Inc | 88,958 | $4.00M | 0.00% | +13,411+17.8% | Added |
| Truist Financial Corp | 89,855 | $4.04M | 0.01% | +22,189+32.8% | Added |
| Treasurer of the State of North Carolina | 90,860 | $4.09M | 0.02% | +15,370+20.4% | Added |
| Toronto Dominion Bank | 92,083 | $4.14M | 0.01% | +17,717+23.8% | Added |
| Public Employees Retirement System of Ohio | 92,633 | $4.17M | 0.02% | +2,772+3.1% | Added |
| Great West Life Assurance Co | 92,467 | $4.18M | 0.01% | +326+0.4% | Added |
| Avalon Global Asset Management LLC | 95,000 | $4.28M | 3.01% | +95,000 | New |
| Mitsubishi UFJ Trust & Banking Corp | 98,422 | $4.43M | 0.01% | +3,721+3.9% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 100,244 | $4.51M | 0.24% | +32,109+47.1% | Added |
| State of Wisconsin Investment Board | 100,495 | $4.52M | 0.01% | −8,121−7.5% | Reduced |
| Brinker Capital Investments, LLC | 100,996 | $4.55M | 0.09% | +4,965+5.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 103,941 | $4.68M | 0.02% | −6,489−5.9% | Reduced |
| State of New Jersey Common Pension Fund D | 104,909 | $4.72M | 0.02% | +6,291+6.4% | Added |
| Allspring Global Investments Holdings, LLC | 114,268 | $5.14M | 0.01% | −844,477−88.1% | Reduced |
| Citadel Advisors LLC | 115,194 | $5.18M | 0.01% | +73,765+178.1% | Added |
| Wells Fargo & Company | 122,561 | $5.52M | 0.00% | −22,641−15.6% | Reduced |
| Vigilant Capital Management, LLC | 123,591 | $5.56M | 0.48% | −12,019−8.9% | Reduced |
| McGuire Investment Group, LLC | 124,095 | $5.59M | 1.21% | +202+0.2% | Added |
| Renaissance Technologies LLC | 124,800 | $5.62M | 0.01% | +124,800 | New |
| Jump Financial, LLC | 125,622 | $5.65M | 0.30% | +69,837+125.2% | Added |
| Susquehanna International Group, LLP | 125,817 | $5.66M | 0.01% | +13,881+12.4% | Added |
| Tekla Capital Management LLC | 125,947 | $5.67M | 0.21% | +125,947 | New |
| Gabelli Funds LLC | 130,000 | $5.85M | 0.05% | +34,500+36.1% | Added |
| Mairs & Power Inc | 130,506 | $5.87M | 0.07% | +158+0.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,407 | $5.97M | 0.02% | +21,111+19.1% | Added |
| Intech Investment Management LLC | 135,130 | $6.08M | 0.05% | +120,141+801.5% | Added |
| Redwood Grove Capital, LLC | 136,455 | $6.14M | 3.05% | +136,455 | New |
| Royal Bank of Canada | 145,358 | $6.54M | 0.00% | +25,630+21.4% | Added |
| Boston Partners | 146,712 | $6.61M | 0.01% | +146,712 | New |
| Loomis Sayles & Co L P | 157,358 | $7.08M | 0.01% | −22,861−12.7% | Reduced |
| New York State Teachers Retirement System | 165,007 | $7.43M | 0.02% | +100+0.1% | Added |
| Voloridge Investment Management, LLC | 167,413 | $7.54M | 0.04% | +167,413 | New |
| First Trust Advisors LP | 167,804 | $7.55M | 0.01% | −183,894−52.3% | Reduced |
| Coronation Fund Managers Ltd. | 169,461 | $7.63M | 0.21% | +169,461 | New |
| AXA S.A. | 174,697 | $7.86M | 0.03% | +1,575+0.9% | Added |
| APG Asset Management N.V. | 178,022 | $8.01M | 0.02% | +145,270+443.5% | Added |
| Bank of Montreal | 177,637 | $8.03M | 0.01% | +9,324+5.5% | Added |
| Twinbeech Capital LP | 182,242 | $8.20M | 0.16% | −65,204−26.4% | Reduced |
| Aristotle Capital Boston, LLC | 182,685 | $8.22M | 0.26% | −7,465−3.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 183,000 | $8.24M | 0.02% | +100,400+121.5% | Added |
| Mirabella Financial Services LLP | 183,243 | $8.25M | 0.74% | +183,243 | New |
| Prudential Financial Inc | 187,591 | $8.44M | 0.01% | +14,361+8.3% | Added |
| State Board of Administration of Florida Retirement System | 188,748 | $8.50M | 0.02% | −1,390−0.7% | Reduced |