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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 27,981 | $1.26M | 0.08% | −21,236−43.1% | Reduced |
| IFM Investors Pty Ltd | 27,611 | $1.24M | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 27,178 | $1.22M | 0.01% | −81,418−75.0% | Reduced |
| State of Tennessee, Treasury Department | 27,096 | $1.22M | 0.01% | −20,218−42.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 27,090 | $1.22M | 0.00% | +1,172+4.5% | Added |
| Gulf International Bank (UK) Ltd | 26,908 | $1.21M | 0.02% | 00.0% | Unchanged |
| DnB Asset Management AS | 26,809 | $1.21M | 0.01% | −380−1.4% | Reduced |
| Yousif Capital Management, LLC | 26,801 | $1.21M | 0.02% | +1,805+7.2% | Added |
| Vontobel Holding Ltd. | 28,054 | $1.20M | 0.01% | +12,023+75.0% | Added |
| Cerity Partners LLC | 26,377 | $1.19M | 0.01% | +6,195+30.7% | Added |
| Russell Investments Group, Ltd. | 26,240 | $1.19M | 0.00% | −5,117−16.3% | Reduced |
| Mutual of America Capital Management LLC | 25,682 | $1.16M | 0.01% | +892+3.6% | Added |
| The PNC Financial Services Group, Inc. | 25,680 | $1.16M | 0.00% | +7,521+41.4% | Added |
| CWM Advisors, LLC | 25,647 | $1.15M | 0.15% | +2,775+12.1% | Added |
| CIBC Asset Management Inc | 25,575 | $1.15M | 0.00% | +2,238+9.6% | Added |
| Texas Permanent School Fund | 25,569 | $1.15M | 0.02% | +212+0.8% | Added |
| 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 |
| Colony Group LLC | 25,132 | $1.13M | 0.02% | −20,813−45.3% | Reduced |
| Shell Asset Management Co | 24,903 | $1.12M | 0.05% | +9,510+61.8% | Added |
| Numerai GP LLC | 24,883 | $1.12M | 0.76% | +24,883 | New |
| ProShare Advisors LLC | 24,350 | $1.10M | 0.00% | −43−0.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 23,995 | $1.08M | 0.00% | +20,060+509.8% | Added |
| US Bancorp | 23,628 | $1.06M | 0.00% | +4,391+22.8% | Added |
| Aviva PLC | 23,096 | $1.04M | 0.01% | −520−2.2% | Reduced |
| Regions Financial Corp | 22,726 | $1.02M | 0.01% | +2,451+12.1% | Added |
| Johnson Investment Counsel Inc | 22,697 | $1.02M | 0.01% | +12,500+122.6% | Added |
| Davis Investment Partners, LLC | 14,426 | $1.02M | 0.51% | +14,426 | New |
| Public Sector Pension Investment Board | 22,223 | $1.00M | 0.01% | +3,080+16.1% | Added |
| TownSquare Capital, LLC | 22,179 | $998.3K | 0.02% | +704+3.3% | Added |
| Rafferty Asset Management, LLC | 22,084 | $994.0K | 0.01% | +9,926+81.6% | Added |
| Marathon Trading Investment Management LLC | 22,051 | $992.5K | 0.66% | +22,051 | New |
| Mariner, LLC | 22,034 | $992.0K | 0.00% | +8,032+57.4% | Added |
| Twin Tree Management, LP | 21,890 | $985.3K | 0.03% | +21,890 | New |
| GHP Investment Advisors, Inc. | 21,639 | $974.0K | 0.07% | +21,639 | New |
| Guggenheim Capital LLC | 21,631 | $973.6K | 0.01% | +191+0.9% | Added |
| Daiwa Securities Group Inc. | 21,381 | $963.0K | 0.01% | +2,930+15.9% | Added |
| Nissay Asset Management Corp | 21,164 | $952.6K | 0.01% | +252+1.2% | Added |
| CIBC World Markets Corp | 21,157 | $952.3K | 0.01% | +21,157 | New |
| Czech National Bank | 21,065 | $948.1K | 0.03% | +238+1.1% | Added |
| SG Americas Securities, LLC | 20,977 | $944.0K | 0.01% | +9,832+88.2% | Added |
| Panagora Asset Management Inc | 20,449 | $920.4K | 0.01% | +10,048+96.6% | Added |
| MML Investors Services, LLC | 20,026 | $901.0K | 0.01% | +243+1.2% | Added |
| Ergoteles LLC | 19,964 | $898.6K | 0.03% | +19,964 | New |
| Fifth Third Bancorp | 19,830 | $892.5K | 0.00% | +6,646+50.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 19,654 | $885.0K | 0.01% | −908−4.4% | Reduced |
| Teacher Retirement System of Texas | 18,657 | $840.0K | 0.01% | −5,792−23.7% | Reduced |
| Brown Advisory Inc | 17,329 | $780.0K | 0.00% | −65,934−79.2% | Reduced |
| Peregrine Capital Management LLC | 17,286 | $778.0K | 0.02% | +1,935+12.6% | Added |
| M&T Bank Corp | 17,182 | $773.4K | 0.00% | +507+3.0% | Added |
| Advisors Asset Management, Inc. | 16,929 | $762.0K | 0.02% | +633+3.9% | Added |
| Teachers Retirement System of the State of Kentucky | 16,706 | $752.0K | 0.01% | 00.0% | Unchanged |
| J. Goldman & Co LP | 16,473 | $741.5K | 0.05% | +16,473 | New |
| Central Bank & Trust Co | 16,404 | $738.2K | 0.14% | −997−5.7% | Reduced |
| Mackenzie Financial Corp | 16,354 | $736.1K | 0.00% | +3,718+29.4% | Added |
| Westside Investment Management, Inc. | 16,150 | $726.0K | 0.01% | +16,150 | New |
| Profund Advisors LLC | 15,390 | $692.7K | 0.04% | +4,808+45.4% | Added |
| British Columbia Investment Management Corp | 15,017 | $675.9K | 0.01% | −1,662−10.0% | Reduced |
| Securian Asset Management, Inc | 14,794 | $665.9K | 0.02% | +44+0.3% | Added |
| Appleton Partners Inc | 14,397 | $648.0K | 0.06% | +4,446+44.7% | Added |
| Inceptionr LLC | 14,277 | $642.6K | 0.34% | +14,277 | New |
| Kentucky Retirement Systems | 14,090 | $634.0K | 0.03% | +62+0.4% | Added |
| Maryland State Retirement & Pension System | 14,068 | $633.2K | 0.02% | +1,015+7.8% | Added |
| Oregon Public Employees Retirement Fund | 13,877 | $624.6K | 0.01% | +176+1.3% | Added |
| HighTower Advisors, LLC | 13,645 | $619.0K | 0.00% | −12,048−46.9% | Reduced |
| Sapience Investments, LLC | 13,737 | $618.3K | 0.13% | +13,737 | New |
| CI Private Wealth, LLC | 13,647 | $614.2K | 0.00% | +13,647 | New |
| Commerce Bank | 13,607 | $612.5K | 0.00% | −32,703−70.6% | Reduced |
| Seeyond | 13,604 | $612.3K | 0.06% | +6,473+90.8% | Added |
| Northwestern Mutual Wealth Management Co | 13,452 | $605.5K | 0.00% | +6,817+102.7% | Added |
| Westpac Banking Corp | 13,423 | $604.2K | 0.01% | +495+3.8% | Added |
| PDT Partners, LLC | 13,418 | $603.9K | 0.10% | −16,000−54.4% | Reduced |
| Neuberger Berman Group LLC | 13,321 | $599.6K | 0.00% | −103,031−88.6% | Reduced |
| Spears Abacus Advisors LLC | 13,208 | $594.5K | 0.06% | +13,208 | New |
| Elo Mutual Pension Insurance Co | 13,067 | $588.0K | 0.02% | +318+2.5% | Added |
| Hartford Investment Management Co | 13,012 | $586.0K | 0.02% | −4,105−24.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,830 | $577.5K | 0.01% | 00.0% | Unchanged |
| First Bank & Trust | 12,549 | $564.0K | 0.16% | +3,472+38.3% | Added |
| Park Avenue Securities LLC | 12,422 | $559.0K | 0.01% | +1,673+15.6% | Added |
| Intact Investment Management Inc. | 12,300 | $553.6K | 0.02% | +6,500+112.1% | Added |
| Banque Pictet & Cie SA | 12,076 | $543.5K | 0.01% | +12,076 | New |
| Two Sigma Securities, LLC | 12,029 | $541.4K | 0.08% | +8,489+239.8% | Added |
| Stifel Financial Corp | 12,028 | $541.4K | 0.00% | −563−4.5% | Reduced |
| Transatlantique Private Wealth LLC | 11,982 | $531.1K | 0.32% | +6,398+114.6% | Added |
| Dynamic Technology Lab Private Ltd | 11,654 | $525.0K | 0.05% | −20,209−63.4% | Reduced |
| Argus Investors' Counsel, Inc. | 11,616 | $522.8K | 0.42% | +271+2.4% | Added |
| Louisiana State Employees Retirement System | 11,600 | $522.0K | 0.01% | +100+0.9% | Added |
| Crossmark Global Holdings, Inc. | 11,591 | $521.0K | 0.01% | −49−0.4% | Reduced |
| Point72 Middle East FZE | 11,487 | $517.0K | 0.04% | +11,487 | New |
| Nordea Investment Management AB | 11,400 | $514.8K | 0.00% | +528+4.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,415 | $514.0K | 0.00% | +3,328+41.2% | Added |
| Caas Capital Management LP | 11,000 | $495.1K | 0.10% | +11,000 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,916 | $491.3K | 0.04% | +3,153+40.6% | Added |
| Blueshift Asset Management, LLC | 10,704 | $481.8K | 0.22% | +1,223+12.9% | Added |
| Bayesian Capital Management, LP | 10,627 | $478.3K | 0.07% | −200−1.8% | Reduced |
| Metropolitan Life Insurance Co | 10,406 | $468.4K | 0.02% | −34−0.3% | Reduced |
| Creative Planning | 10,342 | $465.5K | 0.00% | −85,383−89.2% | Reduced |
| Quantbot Technologies LP | 10,328 | $464.9K | 0.03% | +10,328 | New |
| Mastrapasqua Asset Management Inc | 10,323 | $464.6K | 0.06% | −2,940−22.2% | Reduced |
| Man Group plc | 10,162 | $457.4K | 0.00% | −37,048−78.5% | Reduced |