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 |
|---|---|---|---|---|---|
| Boston Partners | 146,712 | $6.61M | 0.01% | +146,712 | New |
| Royal Bank of Canada | 145,358 | $6.54M | 0.00% | +25,630+21.4% | Added |
| Redwood Grove Capital, LLC | 136,455 | $6.14M | 3.05% | +136,455 | New |
| Intech Investment Management LLC | 135,130 | $6.08M | 0.05% | +120,141+801.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,407 | $5.97M | 0.02% | +21,111+19.1% | Added |
| Mairs & Power Inc | 130,506 | $5.87M | 0.07% | +158+0.1% | Added |
| Gabelli Funds LLC | 130,000 | $5.85M | 0.05% | +34,500+36.1% | Added |
| Tekla Capital Management LLC | 125,947 | $5.67M | 0.21% | +125,947 | New |
| Susquehanna International Group, LLP | 125,817 | $5.66M | 0.01% | +13,881+12.4% | Added |
| Jump Financial, LLC | 125,622 | $5.65M | 0.30% | +69,837+125.2% | Added |
| Renaissance Technologies LLC | 124,800 | $5.62M | 0.01% | +124,800 | New |
| McGuire Investment Group, LLC | 124,095 | $5.59M | 1.21% | +202+0.2% | Added |
| Vigilant Capital Management, LLC | 123,591 | $5.56M | 0.48% | −12,019−8.9% | Reduced |
| Wells Fargo & Company | 122,561 | $5.52M | 0.00% | −22,641−15.6% | Reduced |
| Citadel Advisors LLC | 115,194 | $5.18M | 0.01% | +73,765+178.1% | Added |
| Allspring Global Investments Holdings, LLC | 114,268 | $5.14M | 0.01% | −844,477−88.1% | Reduced |
| State of New Jersey Common Pension Fund D | 104,909 | $4.72M | 0.02% | +6,291+6.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 103,941 | $4.68M | 0.02% | −6,489−5.9% | Reduced |
| Brinker Capital Investments, LLC | 100,996 | $4.55M | 0.09% | +4,965+5.2% | Added |
| State of Wisconsin Investment Board | 100,495 | $4.52M | 0.01% | −8,121−7.5% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 100,244 | $4.51M | 0.24% | +32,109+47.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 98,422 | $4.43M | 0.01% | +3,721+3.9% | Added |
| Avalon Global Asset Management LLC | 95,000 | $4.28M | 3.01% | +95,000 | New |
| Great West Life Assurance Co | 92,467 | $4.18M | 0.01% | +326+0.4% | Added |
| Public Employees Retirement System of Ohio | 92,633 | $4.17M | 0.02% | +2,772+3.1% | Added |
| Toronto Dominion Bank | 92,083 | $4.14M | 0.01% | +17,717+23.8% | Added |
| Treasurer of the State of North Carolina | 90,860 | $4.09M | 0.02% | +15,370+20.4% | Added |
| Truist Financial Corp | 89,855 | $4.04M | 0.01% | +22,189+32.8% | Added |
| Victory Capital Management Inc | 88,958 | $4.00M | 0.00% | +13,411+17.8% | Added |
| Bernzott Capital Advisors | 88,560 | $3.99M | 0.52% | +11,655+15.2% | Added |
| Jane Street Group, LLC | 88,230 | $3.97M | 0.01% | −9,964−10.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 88,198 | $3.97M | 0.11% | +50,138+131.7% | Added |
| DekaBank Deutsche Girozentrale | 87,173 | $3.91M | 0.01% | +47,574+120.1% | Added |
| Korea Investment CORP | 86,345 | $3.89M | 0.01% | −280,486−76.5% | Reduced |
| BNP Paribas Arbitrage, SA | 82,366 | $3.71M | 0.01% | −35,840−30.3% | Reduced |
| Citigroup Inc | 81,482 | $3.67M | 0.01% | −12,961−13.7% | Reduced |
| AQR Capital Management LLC | 77,420 | $3.48M | 0.01% | +66,604+615.8% | Added |
| NZS Capital, LLC | 77,215 | $3.48M | 0.30% | 00.0% | Unchanged |
| Pictet Asset Management SA | 76,709 | $3.45M | 0.00% | −4,012−5.0% | Reduced |
| Candriam Luxembourg S.C.A. | 72,584 | $3.27M | 0.02% | +38,355+112.1% | Added |
| CWM, LLC | 70,526 | $3.17M | 0.02% | −15,052−17.6% | Reduced |
| Fred Alger Management, LLC | 70,246 | $3.16M | 0.02% | +53,925+330.4% | Added |
| Storebrand Asset Management AS | 70,194 | $3.16M | 0.02% | −3,556−4.8% | Reduced |
| Hunter Perkins Capital Management, LLC | 69,825 | $3.14M | 0.71% | +69,825 | New |
| Asset Management One Co.,Ltd. | 68,940 | $3.12M | 0.02% | −5,770−7.7% | Reduced |
| North Star Asset Management Inc | 69,093 | $3.11M | 0.19% | +10,357+17.6% | Added |
| Nisa Investment Advisors, LLC | 67,862 | $3.05M | 0.02% | +60,295+796.8% | Added |
| Advisors Capital Management, LLC | 66,077 | $2.97M | 0.08% | −2,107−3.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,579 | $2.95M | 0.02% | +17,487+36.4% | Added |
| Capital International Inc | 64,958 | $2.92M | 0.06% | +12,784+24.5% | Added |
| Segall Bryant & Hamill, LLC | 64,322 | $2.90M | 0.03% | −604,175−90.4% | Reduced |
| Royal London Asset Management Ltd | 62,507 | $2.82M | 0.01% | +3,206+5.4% | Added |
| American International Group, Inc. | 60,239 | $2.71M | 0.02% | +10,074+20.1% | Added |
| Retirement Systems of Alabama | 57,653 | $2.59M | 0.01% | −1,874−3.1% | Reduced |
| Brookfield Asset Management Inc. | 57,006 | $2.57M | 0.01% | +42,513+293.3% | Added |
| KBC Group NV | 56,891 | $2.56M | 0.01% | −141,819−71.4% | Reduced |
| Oppenheimer Asset Management Inc. | 56,206 | $2.53M | 0.04% | +9,674+20.8% | Added |
| China Universal Asset Management Co., Ltd. | 55,723 | $2.51M | 1.01% | +41,690+297.1% | Added |
| Sector Gamma AS | 55,000 | $2.48M | 0.57% | +55,000 | New |
| Ensign Peak Advisors, Inc | 52,310 | $2.35M | 0.01% | −9,354−15.2% | Reduced |
| BDO Wealth Advisors, LLC | 52,221 | $2.35M | 0.29% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 51,912 | $2.35M | 0.53% | +11,662+29.0% | Added |
| Velan Capital Investment Management LP | 50,000 | $2.25M | 2.39% | +50,000 | New |
| MetLife Investment Management | 49,244 | $2.22M | 0.02% | −403−0.8% | Reduced |
| State of Michigan Retirement System | 48,883 | $2.20M | 0.02% | +400+0.8% | Added |
| Arizona State Retirement System | 48,374 | $2.18M | 0.02% | +1,628+3.5% | Added |
| Amalgamated Bank | 46,802 | $2.11M | 0.02% | +1,286+2.8% | Added |
| Standard Life Aberdeen plc | 45,467 | $2.05M | 0.01% | +2,034+4.7% | Added |
| Natixis Advisors, L.P. | 44,427 | $2.00M | 0.01% | −105,967−70.5% | Reduced |
| Icon Advisers Inc | 44,000 | $1.98M | 0.51% | +44,000 | New |
| Bogart Wealth, LLC | 42,278 | $1.90M | 0.13% | +11,168+35.9% | Added |
| Knights of Columbus Asset Advisors LLC | 41,747 | $1.88M | 0.19% | −39,499−48.6% | Reduced |
| Nomura Asset Management Co Ltd | 41,740 | $1.88M | 0.01% | +2,791+7.2% | Added |
| Edgestream Partners, L.P. | 41,347 | $1.86M | 0.21% | +41,347 | New |
| USS Investment Management Ltd | 40,602 | $1.83M | 0.03% | +2,700+7.1% | Added |
| McMorgan & Co LLC | 39,565 | $1.78M | 0.38% | +29,484+292.5% | Added |
| UBS Group AG | 39,085 | $1.76M | 0.00% | −57,207−59.4% | Reduced |
| Federated Hermes, Inc. | 38,891 | $1.75M | 0.00% | −672,682−94.5% | Reduced |
| First Republic Investment Management, Inc. | 38,408 | $1.73M | 0.00% | −25,487−39.9% | Reduced |
| Mercer Global Advisors Inc | 37,819 | $1.70M | 0.01% | +33,894+863.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 37,225 | $1.68M | 0.10% | −855−2.2% | Reduced |
| Clearbridge Investments, LLC | 37,062 | $1.67M | 0.00% | −1,162,090−96.9% | Reduced |
| Endurant Capital Management LP | 35,265 | $1.59M | 0.64% | −104,812−74.8% | Reduced |
| Tredje AP-fonden | 34,549 | $1.56M | 0.03% | +951+2.8% | Added |
| Schonfeld Strategic Advisors LLC | 33,438 | $1.51M | 0.01% | +33,438 | New |
| Blair William & Co | 33,416 | $1.50M | 0.01% | +2,814+9.2% | Added |
| Swedbank AB | 33,220 | $1.50M | 0.00% | −42,700−56.2% | Reduced |
| Eagle Asset Management Inc | 31,974 | $1.45M | 0.01% | +31,974 | New |
| Utah Retirement Systems | 31,709 | $1.43M | 0.02% | +1,300+4.3% | Added |
| Xponance, Inc. | 31,158 | $1.40M | 0.02% | +7,367+31.0% | Added |
| FORA Capital, LLC | 31,013 | $1.40M | 0.23% | +17,105+123.0% | Added |
| George Kaiser Family Foundation | 30,687 | $1.38M | 0.21% | +30,687 | New |
| Exchange Traded Concepts, LLC | 30,574 | $1.38M | 0.04% | +13,014+74.1% | Added |
| Meeder Asset Management Inc | 30,526 | $1.37M | 0.12% | +3,397+12.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,420 | $1.37M | 0.01% | +4,207+16.0% | Added |
| Bridgewater Associates, LP | 29,886 | $1.35M | 0.01% | +14,405+93.0% | Added |
| Capital Group Investment Management Pte. Ltd. | 28,586 | $1.29M | 0.05% | +28,586 | New |
| New York Life Investment Management LLC | 28,100 | $1.26M | 0.01% | +29+0.1% | Added |
| EFG Asset Management (Americas) Corp. | 28,052 | $1.26M | 0.31% | +6,860+32.4% | Added |
| Advisor Group Holdings, Inc. | 28,042 | $1.26M | 0.00% | −2,629−8.6% | Reduced |