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 |
|---|---|---|---|---|---|
| Norinchukin Bank, The | 9,897 | $445.5K | 0.01% | −1,505−13.2% | Reduced |
| Captrust Financial Advisors | 9,880 | $444.7K | 0.00% | +1,721+21.1% | Added |
| Michael B. Yongue | 9,837 | $442.8K | 0.42% | +2,740+38.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 9,643 | $434.0K | 0.01% | −4,976−34.0% | Reduced |
| Tudor Investment Corp Et Al | 9,570 | $431.0K | 0.01% | +9,570 | New |
| Prudential PLC | 9,541 | $429.4K | 0.01% | +6,270+191.7% | Added |
| Dana Investment Advisors, Inc. | 9,101 | $409.6K | 0.02% | +2,121+30.4% | Added |
| PEAK6 Investments LLC | 9,078 | $408.6K | 0.02% | −9,041−49.9% | Reduced |
| Buffington Mohr McNeal | 8,895 | $400.4K | 0.09% | −80,964−90.1% | Reduced |
| AtonRa Partners | 8,875 | $399.5K | 0.51% | −3,454−28.0% | Reduced |
| DFPG Investments, LLC | 7,871 | $389.3K | 0.06% | +7,871 | New |
| New Mexico Educational Retirement Board | 8,600 | $387.0K | 0.02% | −600−6.5% | Reduced |
| JustInvest LLC | 8,517 | $383.4K | 0.02% | +647+8.2% | Added |
| Accretive Wealth Partners, LLC | 8,337 | $375.2K | 0.26% | +942+12.7% | Added |
| Avalon Investment & Advisory | 8,224 | $370.0K | 0.01% | +463+6.0% | Added |
| Cubist Systematic Strategies, LLC | 8,218 | $369.9K | 0.00% | −64,517−88.7% | Reduced |
| Wetherby Asset Management Inc | 7,901 | $355.6K | 0.02% | +2,581+48.5% | Added |
| Thrivent Financial for Lutherans | 7,707 | $347.0K | 0.00% | +63+0.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 7,676 | $345.5K | 0.00% | +7,676 | New |
| AIA Group Ltd | 7,659 | $344.7K | 0.02% | +1,191+18.4% | Added |
| Veriti Management LLC | 7,611 | $342.6K | 0.05% | +7,611 | New |
| Diversified Trust Co | 7,392 | $333.0K | 0.01% | +91+1.2% | Added |
| Fluent Financial, LLC | 7,367 | $331.6K | 0.20% | −17,396−70.2% | Reduced |
| FDx Advisors, Inc. | 7,208 | $324.0K | 0.01% | +1,603+28.6% | Added |
| Global Strategic Investment Solutions, LLC | 6,937 | $312.2K | 0.02% | +229+3.4% | Added |
| Commonwealth Equity Services, LLC | 6,724 | $302.0K | 0.00% | +335+5.2% | Added |
| Wealthfront Advisers LLC | 6,650 | $299.3K | 0.00% | +3,294+98.2% | Added |
| Andra AP-fonden | 6,600 | $297.0K | 0.01% | +6,600 | New |
| Connable Office Inc | 6,565 | $295.0K | 0.04% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 6,540 | $294.4K | 0.10% | −90−1.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,422 | $289.0K | 0.03% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 6,349 | $285.8K | 0.06% | −75−1.2% | Reduced |
| Neo Ivy Capital Management | 6,330 | $285.0K | 0.19% | +6,292+16,557.9% | Added |
| Walleye Trading LLC | 6,312 | $284.1K | 0.01% | +3,162+100.4% | Added |
| Summit Wealth & Retirement Planning, Inc. | 6,296 | $283.4K | 0.12% | +1,358+27.5% | Added |
| Ethic Inc. | 6,238 | $280.8K | 0.02% | +2,121+51.5% | Added |
| Teza Capital Management LLC | 6,172 | $277.8K | 0.05% | +6,172 | New |
| Bessemer Group Inc | 6,147 | $277.0K | 0.00% | −1,645,246−99.6% | Reduced |
| Picton Mahoney Asset Management | 6,090 | $273.0K | 0.01% | +3,375+124.3% | Added |
| Advisor Partners II, LLC | 5,964 | $268.4K | 0.02% | +5,964 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,913 | $266.1K | 0.00% | +1,056+21.7% | Added |
| Holocene Advisors, LP | 5,808 | $261.4K | 0.00% | +5,808 | New |
| National Bank of Canada | 5,537 | $257.6K | 0.00% | +4,272+337.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,640 | $253.9K | 0.01% | −1,016−15.3% | Reduced |
| Sandhill Capital Partners LLC | 5,560 | $250.3K | 0.03% | −246,962−97.8% | Reduced |
| Harbor Capital Advisors, Inc. | 5,558 | $250.2K | 0.25% | −120−2.1% | Reduced |
| Vantage Consulting Group Inc | 5,486 | $246.9K | 0.15% | +5,486 | New |
| Syntax Advisors, LLC | 5,486 | $246.9K | 0.21% | +5,486 | New |
| Assenagon Asset Management S.A. | 5,443 | $245.0K | 0.00% | −33,210−85.9% | Reduced |
| Silvercrest Asset Management Group LLC | 5,320 | $239.5K | 0.00% | −4,403−45.3% | Reduced |
| Baldwin Brothers Inc | 5,072 | $228.3K | 0.02% | 00.0% | Unchanged |
| Credit Capital Investments LLC | 5,000 | $225.1K | 0.33% | −500−9.1% | Reduced |
| Ieq Capital, LLC | 4,985 | $224.4K | 0.01% | +1,966+65.1% | Added |
| Metis Global Partners, LLC | 4,902 | $220.6K | 0.02% | +1,311+36.5% | Added |
| Coldstream Capital Management Inc | 4,861 | $218.8K | 0.01% | +4,861 | New |
| Hilton Capital Management, LLC | 2,970 | $215.0K | 0.03% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 4,675 | $210.4K | 0.04% | +4,675 | New |
| ExodusPoint Capital Management, LP | 4,647 | $209.0K | 0.00% | −59,322−92.7% | Reduced |
| Foundry Partners, LLC | 4,645 | $209.0K | 0.01% | +1,713+58.4% | Added |
| Parallel Advisors, LLC | 4,464 | $200.9K | 0.01% | +643+16.8% | Added |
| Vestcor Inc | 4,053 | $182.0K | 0.01% | +43+1.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,000 | $180.0K | 0.00% | −5,913−59.6% | Reduced |
| Leonteq Securities AG | 3,985 | $179.4K | 0.01% | −109−2.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,682 | $166.0K | 0.01% | −46,035−92.6% | Reduced |
| Tobam | 2,725 | $123.0K | 0.01% | +1,920+238.5% | Added |
| Ameritas Investment Partners, Inc. | 2,327 | $122.4K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,400 | $108.0K | 0.01% | 00.0% | Unchanged |
| Wahed Invest LLC | 2,313 | $104.1K | 0.05% | +392+20.4% | Added |
| First Horizon Advisors, Inc. | 2,216 | $99.7K | 0.00% | −442−16.6% | Reduced |
| Ci Investments Inc. | 2,101 | $95.0K | 0.00% | +1,633+348.9% | Added |
| Alpha Paradigm Partners, LLC | 1,998 | $90.0K | 0.04% | +1,998 | New |
| Ossiam | 1,680 | $75.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,581 | $71.2K | 0.00% | +649+69.6% | Added |
| Quadrant Capital Group LLC | 1,572 | $70.8K | 0.01% | +103+7.0% | Added |
| EverSource Wealth Advisors, LLC | 1,397 | $62.9K | 0.01% | +1,391+23,183.3% | Added |
| Umb Bank N A | 1,335 | $60.0K | 0.00% | +331+33.0% | Added |
| Eagle Bay Advisors LLC | 1,254 | $56.4K | 0.03% | +729+138.9% | Added |
| Comerica Securities,inc. | 1,155 | $52.0K | 0.00% | +1,155 | New |
| Proequities, Inc. | 1,135 | $51.1K | 0.00% | +557+96.4% | Added |
| Old North State Trust, LLC | 1,142 | $51.0K | 0.03% | −323−22.0% | Reduced |
| Sentry Investment Management LLC | 1,128 | $51.0K | 0.02% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 1,114 | $50.1K | 0.00% | +1,114 | New |
| Canada Pension Plan Investment Board | 1,032 | $46.5K | 0.00% | −410−28.4% | Reduced |
| Park Place Capital Corp | 899 | $40.0K | 0.01% | +899 | New |
| Global Retirement Partners, LLC | 886 | $39.9K | 0.00% | +698+371.3% | Added |
| GWM Advisors LLC | 827 | $37.2K | 0.00% | +827 | New |
| Itau Unibanco Holding S.A. | 820 | $36.9K | 0.00% | −2,314−73.8% | Reduced |
| Compagnie Lombard Odier SCmA | 752 | $34.0K | 0.00% | +752 | New |
| Federation des caisses Desjardins du Quebec | 744 | $33.5K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 736 | $33.0K | 0.01% | +391+113.3% | Added |
| IFP Advisors, Inc | 575 | $32.0K | 0.00% | −9,217−94.1% | Reduced |
| Pacer Advisors, Inc. | 645 | $29.0K | 0.00% | −5,954−90.2% | Reduced |
| Baker Avenue Asset Management, LP | 631 | $28.4K | 0.00% | +631 | New |
| Alta Advisers Ltd | 600 | $27.0K | 0.02% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 580 | $26.1K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 570 | $25.7K | 0.00% | −4,736−89.3% | Reduced |
| Desjardins Global Asset Management Inc. | 537 | $24.0K | 0.00% | +16+3.1% | Added |
| Parkside Financial Bank & Trust | 496 | $22.3K | 0.01% | +141+39.7% | Added |
| Covestor Ltd | 455 | $21.0K | 0.02% | +333+273.0% | Added |
| State of Wyoming | 440 | $19.8K | 0.01% | −32−6.8% | Reduced |