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, Q1 2023
Institutional positions in Catalent, Inc. as of Mar 31, 2023. 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
- 528
- +48 vs. Q4 2022
- Shares held
- 189.6M
- +3.57M (+1.9%) vs. Q4 2022
- Total value
- $12.5B
- +$4.08B (+48.7%) vs. Q4 2022
- New holders
- 117
- 215 more added
- Sold out
- 69
- 150 more reduced
6 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Catalent, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,717,749 | $1.30B | 0.03% | +129,646+0.7% | Added |
| BlackRock Inc. | 14,315,148 | $940.6M | 0.03% | +525,992+3.8% | Added |
| Capital World Investors | 13,403,636 | $880.7M | 0.18% | −413,567−3.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 12,023,668 | $790.1M | 0.57% | −4,555,278−27.5% | Reduced |
| Janus Henderson Group PLC | 12,016,486 | $789.6M | 0.52% | +3,800,244+46.3% | Added |
| Artisan Partners Limited Partnership | 7,737,685 | $508.4M | 0.84% | −104,623−1.3% | Reduced |
| State Street Corp | 7,198,603 | $473.0M | 0.03% | −168,718−2.3% | Reduced |
| Veritas Asset Management LLP | 6,885,115 | $452.4M | 3.34% | −4,284,700−38.4% | Reduced |
| American Century Companies Inc | 4,396,231 | $287.6M | 0.23% | +253,646+6.1% | Added |
| Leonard Green & Partners, L.P. | 4,342,441 | $285.3M | 5.04% | 00.0% | Unchanged |
| Norges Bank | 3,863,436 | $253.9M | 0.06% | +2,402,125+164.4% | Added |
| Geode Capital Management, LLC | 3,719,796 | $243.9M | 0.03% | +91,627+2.5% | Added |
| Invesco Ltd. | 3,565,466 | $234.3M | 0.07% | +30,346+0.9% | Added |
| Franklin Resources Inc | 3,325,667 | $218.5M | 0.11% | +19,430+0.6% | Added |
| Morgan Stanley | 2,591,070 | $170.3M | 0.02% | +167,635+6.9% | Added |
| Northern Trust Corp | 2,091,322 | $137.4M | 0.03% | +199,884+10.6% | Added |
| Millennium Management LLC | 2,043,828 | $134.3M | 0.16% | +672,627+49.1% | Added |
| Price T Rowe Associates Inc | 1,777,391 | $116.8M | 0.02% | −279,416−13.6% | Reduced |
| Earnest Partners LLC | 1,662,697 | $109.3M | 0.63% | −1,022,439−38.1% | Reduced |
| Senator Investment Group LP | 1,500,000 | $98.6M | 5.43% | +1,500,000 | New |
| Durable Capital Partners LP | 1,477,116 | $97.1M | 0.91% | +1,477,116 | New |
| Champlain Investment Partners, LLC | 1,441,455 | $94.7M | 0.60% | −21,210−1.5% | Reduced |
| JPMorgan Chase & Co | 1,440,483 | $94.7M | 0.01% | −25,933−1.8% | Reduced |
| Capital International Investors | 1,404,640 | $92.3M | 0.02% | +1,404,640 | New |
| Bank of New York Mellon Corp | 1,348,150 | $88.6M | 0.02% | −6,037−0.4% | Reduced |
| GW&K Investment Management, LLC | 1,330,473 | $87.4M | 0.85% | +205,640+18.3% | Added |
| Ameriprise Financial Inc | 1,311,793 | $86.2M | 0.03% | +1,109,802+549.4% | Added |
| Amundi | 1,389,676 | $85.6M | 0.05% | +537,519+63.1% | Added |
| Point72 Asset Management, L.P. | 1,257,003 | $82.6M | 0.29% | +1,257,003 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,235,282 | $81.2M | 0.14% | +1,231,282+30,782.1% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,201,210 | $78.9M | 0.37% | −223,178−15.7% | Reduced |
| Legal & General Group Plc | 1,174,945 | $77.2M | 0.03% | +19,746+1.7% | Added |
| Snyder Capital Management L P | 1,169,232 | $76.8M | 1.64% | +7,940+0.7% | Added |
| Goldman Sachs Group Inc | 1,133,964 | $74.5M | 0.02% | −183,523−13.9% | Reduced |
| Dimensional Fund Advisors LP | 1,127,337 | $74.1M | 0.02% | +16,416+1.5% | Added |
| Nuveen Asset Management, LLC | 1,107,135 | $72.8M | 0.03% | +282,806+34.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,055,960 | $69.4M | 1.78% | −345,689−24.7% | Reduced |
| Charles Schwab Investment Management Inc | 996,327 | $65.5M | 0.02% | −139,533−12.3% | Reduced |
| Schroder Investment Management Group | 938,896 | $61.7M | 0.09% | +195,988+26.4% | Added |
| Laurion Capital Management LP | 919,854 | $60.4M | 2.73% | +919,854 | New |
| Bank of America Corp | 919,815 | $60.4M | 0.01% | +187,785+25.7% | Added |
| TD Asset Management Inc | 909,559 | $59.8M | 0.07% | −55,907−5.8% | Reduced |
| Mairs & Power Inc | 861,686 | $56.6M | 0.65% | +731,180+560.3% | Added |
| Baird Financial Group, Inc. | 842,523 | $55.4M | 0.14% | +9,407+1.1% | Added |
| Novo Holdings A/S | 832,878 | $54.7M | 3.90% | −800,000−49.0% | Reduced |
| Westfield Capital Management Co LP | 775,520 | $51.0M | 0.36% | −481,067−38.3% | Reduced |
| Manufacturers Life Insurance Company, The | 728,078 | $47.8M | 0.03% | −364,916−33.4% | Reduced |
| Frontier Capital Management Co LLC | 695,656 | $45.7M | 0.47% | +251,501+56.6% | Added |
| Adage Capital Partners GP, L.L.C. | 695,000 | $45.7M | 0.10% | +512,000+279.8% | Added |
| Swiss National Bank | 678,600 | $44.6M | 0.03% | −15,900−2.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 659,196 | $43.3M | 0.49% | +659,196 | New |
| FMR LLC | 615,469 | $40.4M | 0.00% | +85,946+16.2% | Added |
| Redmile Group, LLC | 610,304 | $40.1M | 1.74% | +610,304 | New |
| New York State Common Retirement Fund | 606,947 | $39.9M | 0.05% | −232,129−27.7% | Reduced |
| Deutsche Bank AG | 591,674 | $38.9M | 0.02% | −52,837−8.2% | Reduced |
| First Trust Advisors LP | 583,582 | $38.3M | 0.04% | +415,778+247.8% | Added |
| UBS Asset Management Americas Inc | 577,296 | $37.9M | 0.02% | +18,002+3.2% | Added |
| SEI Investments Co | 576,570 | $37.9M | 0.07% | +37,227+6.9% | Added |
| Eversept Partners, LP | 573,609 | $37.7M | 3.39% | −118,068−17.1% | Reduced |
| Greenhouse Funds LLLP | 559,069 | $36.7M | 3.20% | +73,785+15.2% | Added |
| D. E. Shaw & Co., Inc. | 534,190 | $35.1M | 0.06% | −685,682−56.2% | Reduced |
| Citadel Advisors LLC | 503,030 | $33.1M | 0.04% | +387,836+336.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 492,157 | $32.3M | 0.02% | −53,635−9.8% | Reduced |
| Lazard Asset Management LLC | 483,220 | $31.8M | 0.04% | −229,859−32.2% | Reduced |
| Barclays PLC | 479,451 | $31.5M | 0.03% | +210,554+78.3% | Added |
| Ironvine Capital Partners, LLC | 477,832 | $31.4M | 3.96% | +1,596+0.3% | Added |
| Allianz Asset Management GmbH | 443,162 | $29.1M | 0.06% | −1,052,567−70.4% | Reduced |
| TIG Advisors, LLC | 437,909 | $28.8M | 2.24% | +437,909 | New |
| Fred Alger Management, LLC | 434,239 | $28.5M | 0.15% | +363,993+518.2% | Added |
| Alliancebernstein L.P. | 421,292 | $27.7M | 0.01% | +183,419+77.1% | Added |
| Holocene Advisors, LP | 387,686 | $25.5M | 0.13% | +381,878+6,575.0% | Added |
| Envestnet Asset Management Inc | 368,772 | $24.2M | 0.01% | +134,447+57.4% | Added |
| One Fin Capital Management LP | 360,000 | $23.7M | 9.36% | +360,000 | New |
| Tran Capital Management, L.P. | 357,851 | $23.5M | 2.93% | −347,363−49.3% | Reduced |
| Rhumbline Advisers | 328,905 | $21.6M | 0.03% | +7,917+2.5% | Added |
| Credit Suisse AG | 304,909 | $20.0M | 0.02% | +25,046+8.9% | Added |
| Norris Perne & French LLP | 291,935 | $19.2M | 1.76% | +31,874+12.3% | Added |
| California State Teachers Retirement System | 282,574 | $18.6M | 0.03% | −2,566−0.9% | Reduced |
| California Public Employees Retirement System | 277,946 | $18.3M | 0.02% | −42,897−13.4% | Reduced |
| Prudential Financial Inc | 192,096 | $17.1M | 0.03% | +4,505+2.4% | Added |
| Intech Investment Management LLC | 250,427 | $16.5M | 0.13% | +115,297+85.3% | Added |
| RMB Capital Management, LLC | 239,458 | $15.7M | 0.55% | +41,747+21.1% | Added |
| Geneva Capital Management LLC | 238,544 | $15.7M | 0.32% | +14,203+6.3% | Added |
| Public Employees Retirement Association of Colorado | 231,785 | $15.2M | 0.08% | 00.0% | Unchanged |
| Tri Locum Partners LP | 225,399 | $14.8M | 4.51% | +225,399 | New |
| Skandinaviska Enskilda Banken AB (publ) | 224,284 | $14.7M | 0.10% | −1,079−0.5% | Reduced |
| Principal Financial Group Inc | 220,920 | $14.5M | 0.01% | +3,277+1.5% | Added |
| HSBC Holdings PLC | 212,728 | $14.0M | 0.02% | −160,764−43.0% | Reduced |
| Royal Bank of Canada | 212,699 | $14.0M | 0.00% | +67,341+46.3% | Added |
| Hudson Bay Capital Management LP | 209,357 | $13.8M | 0.15% | +209,357 | New |
| Third Point LLCSuperinvestorThird Point | 200,000 | $13.1M | 0.22% | +200,000 | New |
| Bank of Montreal | 190,928 | $13.1M | 0.01% | +13,291+7.5% | Added |
| Raymond James & Associates | 198,962 | $13.1M | 0.01% | +3,630+1.9% | Added |
| Mountain Pacific Investment Advisers Inc | 198,870 | $13.1M | 0.93% | +342+0.2% | Added |
| Aristotle Capital Boston, LLC | 193,196 | $12.7M | 0.39% | +10,511+5.8% | Added |
| Aristotle Atlantic Partners, LLC | 192,167 | $12.6M | 0.65% | −465−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 189,038 | $12.4M | 0.03% | +290+0.2% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 187,000 | $12.3M | 0.22% | +187,000 | New |
| Macquarie Group Ltd | 185,610 | $12.2M | 0.01% | −34,995−15.9% | Reduced |
| Davidson Kempner Partners | 185,000 | $12.2M | 0.30% | +185,000 | New |