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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −88,460−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −74,842−100.0% | Sold out |
| XXEC, Inc. | 0 | $0 | 0.00% | −71,416−100.0% | Sold out |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −65,230−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −64,196−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −52,027−100.0% | Sold out |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −46,069−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −45,304−100.0% | Sold out |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −25,989−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −37,923−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −34,200−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −32,256−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −28,567−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −24,714−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −24,435−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −23,264−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −18,790−100.0% | Sold out |
| Torray LLC | 0 | $0 | 0.00% | −17,317−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,921−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −16,538−100.0% | Sold out |
| Aquila Investment Management LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Ascent Group, LLC | 0 | $0 | 0.00% | −17,187−100.0% | Sold out |
| Bessemer Securities LLC | 0 | $0 | 0.00% | −15,095−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −14,818−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −14,523−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −12,805−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −11,391−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −11,230−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −10,421−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,986−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −8,191−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −7,893−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −7,538−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −7,427−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −6,974−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,811−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −6,777−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −6,028−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −5,970−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,955−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,879−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −5,263−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −5,045−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,981−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −4,595−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −3,997−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −3,980−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −3,950−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −3,751−100.0% | Sold out |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −3,644−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −3,652−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −3,541−100.0% | Sold out |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −3,356−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −3,207−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −3,147−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −3,060−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −3,021−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Cerro Pacific Wealth Advisors LLC | 0 | $0 | 0.00% | −2,949−100.0% | Sold out |
| Tempus Wealth Planning, LLC | 0 | $0 | 0.00% | −2,927−100.0% | Sold out |
| Fukoku Mutual Life Insurance Co | 0 | $0 | 0.00% | −2,830−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,056−100.0% | Sold out |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −1,901−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,181−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −1,166−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −566−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −473−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −398−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| ACG Wealth | – | – | – | – | Not filed |
| Inverness Counsel LLC | – | – | – | – | Not filed |
| SWM Advisors | – | – | – | – | Not filed |
| Corient Capital Partners, LLC | – | – | – | – | Not filed |
| Bluestein R H & Co | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |