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 |
|---|---|---|---|---|---|
| Aristotle Atlantic Partners, LLC | 192,632 | $8.67M | 0.49% | +6,395+3.4% | Added |
| Raymond James & Associates | 195,332 | $8.79M | 0.01% | +114,218+140.8% | Added |
| RMB Capital Management, LLC | 197,711 | $8.90M | 0.32% | −26,947−12.0% | Reduced |
| Mountain Pacific Investment Advisers Inc | 198,528 | $8.94M | 0.65% | +1,430+0.7% | Added |
| Ameriprise Financial Inc | 201,991 | $9.08M | 0.00% | −1,227,381−85.9% | Reduced |
| Ardsley Advisory Partners LP | 210,500 | $9.48M | 2.40% | +210,500 | New |
| Walleye Capital LLC | 212,141 | $9.55M | 0.21% | +172,471+434.8% | Added |
| Principal Financial Group Inc | 217,643 | $9.80M | 0.01% | −4,742−2.1% | Reduced |
| Macquarie Group Ltd | 220,605 | $9.93M | 0.01% | −12,226−5.3% | Reduced |
| Geneva Capital Management LLC | 224,341 | $10.1M | 0.23% | −30,063−11.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 225,363 | $10.1M | 0.08% | −191−0.1% | Reduced |
| La Banque Postale Asset Management SA | 230,847 | $10.4M | 0.30% | +230,847 | New |
| Public Employees Retirement Association of Colorado | 231,785 | $10.4M | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 234,325 | $10.5M | 0.01% | −5,461−2.3% | Reduced |
| Alliancebernstein L.P. | 237,873 | $10.7M | 0.00% | −4,382−1.8% | Reduced |
| Comerica Bank | 238,525 | $11.4M | 0.09% | +74,864+45.7% | Added |
| Norris Perne & French LLP | 260,061 | $11.7M | 1.15% | +135,989+109.6% | Added |
| Van Eck Associates Corp | 264,103 | $11.9M | 0.03% | +57,088+27.6% | Added |
| Barclays PLC | 268,897 | $12.1M | 0.01% | +70,639+35.6% | Added |
| Credit Suisse AG | 279,863 | $12.6M | 0.01% | +23,113+9.0% | Added |
| California State Teachers Retirement System | 285,140 | $12.8M | 0.02% | +6,488+2.3% | Added |
| Voya Investment Management LLC | 293,382 | $13.2M | 0.02% | +68,040+30.2% | Added |
| Jennison Associates LLC | 301,853 | $13.6M | 0.01% | −115,160−27.6% | Reduced |
| 1832 Asset Management L.P. | 313,658 | $14.1M | 0.03% | −30,700−8.9% | Reduced |
| California Public Employees Retirement System | 320,843 | $14.4M | 0.01% | −25,445−7.3% | Reduced |
| Rhumbline Advisers | 320,988 | $14.4M | 0.02% | +17,751+5.9% | Added |
| Eagle Health Investments LP | 329,100 | $14.8M | 3.42% | +329,100 | New |
| HSBC Holdings PLC | 373,492 | $16.8M | 0.02% | +217,430+139.3% | Added |
| Frontier Capital Management Co LLC | 444,155 | $20.0M | 0.22% | +444,155 | New |
| Ironvine Capital Partners, LLC | 476,236 | $21.4M | 2.77% | +217,078+83.8% | Added |
| Greenhouse Funds LLLP | 485,284 | $21.8M | 2.01% | +480,768+10,645.9% | Added |
| Squarepoint Ops LLC | 500,600 | $22.5M | 0.17% | +467,214+1,399.4% | Added |
| FMR LLC | 529,523 | $23.8M | 0.00% | +432,094+443.5% | Added |
| SEI Investments Co | 539,343 | $24.3M | 0.05% | −215,388−28.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 545,792 | $24.6M | 0.02% | +54,320+11.1% | Added |
| UBS Asset Management Americas Inc | 559,294 | $25.2M | 0.01% | −13,330−2.3% | Reduced |
| Deutsche Bank AG | 644,511 | $29.0M | 0.02% | +181,627+39.2% | Added |
| Eversept Partners, LP | 691,677 | $31.1M | 2.96% | +691,677 | New |
| Swiss National Bank | 694,500 | $31.3M | 0.02% | −42,480−5.8% | Reduced |
| Tran Capital Management, L.P. | 705,214 | $31.7M | 4.01% | +267,081+61.0% | Added |
| Lazard Asset Management LLC | 713,079 | $32.1M | 0.04% | +226,215+46.5% | Added |
| Bank of America Corp | 732,030 | $32.9M | 0.00% | −95,749−11.6% | Reduced |
| Schroder Investment Management Group | 742,908 | $33.4M | 0.05% | +178,373+31.6% | Added |
| Balyasny Asset Management LLC | 765,541 | $34.5M | 0.12% | +509,526+199.0% | Added |
| Nuveen Asset Management, LLC | 824,329 | $37.1M | 0.01% | +174,496+26.9% | Added |
| Baird Financial Group, Inc. | 833,116 | $37.5M | 0.10% | +167,794+25.2% | Added |
| New York State Common Retirement Fund | 839,076 | $37.8M | 0.05% | +321,639+62.2% | Added |
| Alyeska Investment Group, L.P. | 858,977 | $38.7M | 0.40% | +858,977 | New |
| Amundi | 852,157 | $42.1M | 0.02% | +463,740+119.4% | Added |
| TD Asset Management Inc | 965,466 | $43.5M | 0.05% | −22,211−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 1,092,994 | $49.2M | 0.03% | +358,211+48.8% | Added |
| Dimensional Fund Advisors LP | 1,110,921 | $50.0M | 0.02% | +17,860+1.6% | Added |
| GW&K Investment Management, LLC | 1,124,833 | $50.6M | 0.51% | +373,210+49.7% | Added |
| Charles Schwab Investment Management Inc | 1,135,860 | $51.1M | 0.02% | +100,816+9.7% | Added |
| Legal & General Group Plc | 1,155,199 | $52.0M | 0.02% | −27,410−2.3% | Reduced |
| Snyder Capital Management L P | 1,161,292 | $52.3M | 1.18% | +461,521+66.0% | Added |
| D. E. Shaw & Co., Inc. | 1,219,872 | $54.9M | 0.09% | +1,219,872 | New |
| Westfield Capital Management Co LP | 1,256,587 | $56.6M | 0.44% | +367,855+41.4% | Added |
| Goldman Sachs Group Inc | 1,317,487 | $59.3M | 0.02% | +700,990+113.7% | Added |
| Bank of New York Mellon Corp | 1,354,187 | $61.0M | 0.01% | −56,842−4.0% | Reduced |
| Millennium Management LLC | 1,371,201 | $61.7M | 0.07% | +749,648+120.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,401,649 | $63.1M | 1.54% | +1,401,649 | New |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,424,388 | $64.1M | 0.32% | −249,367−14.9% | Reduced |
| Norges Bank | 1,461,311 | $65.8M | 0.02% | −308,531−17.4% | Reduced |
| Champlain Investment Partners, LLC | 1,462,665 | $65.8M | 0.42% | +4,170+0.3% | Added |
| JPMorgan Chase & Co | 1,466,416 | $66.0M | 0.01% | −2,941,509−66.7% | Reduced |
| Allianz Asset Management GmbH | 1,495,729 | $67.3M | 0.15% | −29,469−1.9% | Reduced |
| Novo Holdings A/S | 1,632,878 | $73.5M | 4.59% | 00.0% | Unchanged |
| Northern Trust Corp | 1,891,438 | $85.1M | 0.02% | +128,253+7.3% | Added |
| Price T Rowe Associates Inc | 2,056,807 | $92.6M | 0.01% | +124,115+6.4% | Added |
| Morgan Stanley | 2,423,435 | $109.1M | 0.01% | +1,287,018+113.3% | Added |
| Eminence Capital, LP | 2,547,332 | $114.7M | 2.13% | +1,533,669+151.3% | Added |
| Earnest Partners LLC | 2,685,136 | $120.9M | 0.74% | +445,745+19.9% | Added |
| Franklin Resources Inc | 3,306,237 | $148.8M | 0.08% | −2,359,588−41.6% | Reduced |
| Invesco Ltd. | 3,535,120 | $159.1M | 0.05% | +1,218,838+52.6% | Added |
| Geode Capital Management, LLC | 3,628,169 | $163.0M | 0.02% | +121,525+3.5% | Added |
| American Century Companies Inc | 4,142,585 | $186.5M | 0.15% | +1,051,160+34.0% | Added |
| Leonard Green & Partners, L.P. | 4,342,441 | $195.5M | 3.67% | +4,149+0.1% | Added |
| State Street Corp | 7,367,321 | $331.6M | 0.02% | +240,521+3.4% | Added |
| Artisan Partners Limited Partnership | 7,842,308 | $353.0M | 0.63% | +1,973,505+33.6% | Added |
| Janus Henderson Group PLC | 8,216,242 | $369.8M | 0.26% | +1,402,579+20.6% | Added |
| Veritas Asset Management LLP | 11,169,815 | $502.8M | 4.12% | +4,212,040+60.5% | Added |
| BlackRock Inc. | 13,789,156 | $620.6M | 0.02% | −2,297,313−14.3% | Reduced |
| Capital World Investors | 13,817,203 | $621.9M | 0.13% | +2,407,795+21.1% | Added |
| T. Rowe Price Investment Management, Inc. | 16,578,946 | $746.2M | 0.57% | −1,841,410−10.0% | Reduced |
| Vanguard Group Inc | 19,588,103 | $881.7M | 0.02% | +364,861+1.9% | Added |
| Carmignac Gestion | 0 | $0 | 0.00% | −1,768,186−100.0% | Sold out |
| Jackson Square Partners, LLC | 0 | $0 | 0.00% | −1,458,029−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −1,067,600−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −1,009,266−100.0% | Sold out |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −940,000−100.0% | Sold out |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −536,216−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −465,755−100.0% | Sold out |
| Iron Triangle Partners LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −235,320−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −226,880−100.0% | Sold out |
| Montanaro Asset Management Ltd | 0 | $0 | 0.00% | −192,500−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −105,591−100.0% | Sold out |
| 2Xideas AG | 0 | $0 | 0.00% | −97,305−100.0% | Sold out |
| Tower House Partners LLP | 0 | $0 | 0.00% | −96,528−100.0% | Sold out |