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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 725 | $47.6K | 0.00% | +725 | New |
| Harel Insurance Investments & Financial Services Ltd. | 737 | $48.0K | 0.00% | +737 | New |
| State of Wyoming | 752 | $49.4K | 0.02% | +312+70.9% | Added |
| Parkside Financial Bank & Trust | 760 | $49.9K | 0.01% | +264+53.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 809 | $53.0K | 0.00% | +502+163.5% | Added |
| Itau Unibanco Holding S.A. | 820 | $53.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 852 | $56.0K | 0.00% | +441+107.3% | Added |
| Bogart Wealth, LLC | 877 | $57.6K | 0.00% | −41,401−97.9% | Reduced |
| Global Retirement Partners, LLC | 1,251 | $61.1K | 0.00% | +365+41.2% | Added |
| Old North State Trust, LLC | 1,081 | $71.0K | 0.05% | −61−5.3% | Reduced |
| Desjardins Global Asset Management Inc. | 1,117 | $73.0K | 0.01% | +580+108.0% | Added |
| Sentry Investment Management LLC | 1,128 | $74.0K | 0.03% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,135 | $74.6K | 0.01% | +1,135 | New |
| Manchester Capital Management LLC | 1,233 | $81.0K | 0.01% | +1,125+1,041.7% | Added |
| Park Place Capital Corp | 1,294 | $85.0K | 0.02% | +395+43.9% | Added |
| Eagle Bay Advisors LLC | 1,321 | $86.8K | 0.05% | +67+5.3% | Added |
| Proequities, Inc. | 1,337 | $87.9K | 0.01% | +202+17.8% | Added |
| Covestor Ltd | 1,378 | $91.0K | 0.08% | +923+202.9% | Added |
| EverSource Wealth Advisors, LLC | 1,480 | $97.3K | 0.01% | +83+5.9% | Added |
| Mirova | 1,570 | $103.2K | 0.01% | +1,570 | New |
| 1832 Asset Management L.P. | 1,800 | $118.3K | 0.00% | −311,858−99.4% | Reduced |
| Ostrum Asset Management | 1,800 | $118.3K | 0.01% | +1,800 | New |
| Quadrant Capital Group LLC | 2,027 | $133.2K | 0.01% | +455+28.9% | Added |
| Tower Research Capital LLC (TRC) | 2,057 | $135.0K | 0.00% | −1,625−44.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 2,078 | $136.5K | 0.00% | +2,078 | New |
| TD Private Client Wealth LLC | 2,111 | $138.7K | 0.01% | +1,776+530.1% | Added |
| Signaturefd, LLC | 2,175 | $142.9K | 0.00% | +594+37.6% | Added |
| Ameritas Investment Partners, Inc. | 2,327 | $152.9K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,336 | $153.5K | 0.01% | +120+5.4% | Added |
| Banque Cantonale Vaudoise | 2,400 | $157.0K | 0.01% | 00.0% | Unchanged |
| Horizon Investments, LLC | 2,459 | $161.6K | 0.00% | +2,459 | New |
| Picton Mahoney Asset Management | 2,745 | $180.0K | 0.01% | −3,345−54.9% | Reduced |
| Ci Investments Inc. | 2,868 | $188.0K | 0.00% | +767+36.5% | Added |
| FIL Ltd | 2,868 | $188.5K | 0.00% | +2,868 | New |
| Y-Intercept (Hong Kong) Ltd | 3,070 | $201.7K | 0.02% | +3,070 | New |
| Veritable, L.P. | 3,111 | $204.4K | 0.00% | +3,111 | New |
| Bleakley Financial Group, LLC | 3,164 | $207.9K | 0.01% | +3,164 | New |
| Sawtooth Solutions, LLC | 3,166 | $208.0K | 0.01% | +3,166 | New |
| Old National Bancorp | 3,474 | $228.3K | 0.01% | +3,474 | New |
| Stock Yards Bank & Trust Co | 3,500 | $230.0K | 0.01% | +3,500 | New |
| Vantage Consulting Group Inc | 3,525 | $231.6K | 0.13% | −1,961−35.7% | Reduced |
| Syntax Advisors, LLC | 3,525 | $231.6K | 0.18% | −1,961−35.7% | Reduced |
| AMF Pensionsforsakring AB | 3,578 | $235.1K | 0.00% | +3,578 | New |
| Federated Hermes, Inc. | 3,592 | $236.0K | 0.00% | −35,299−90.8% | Reduced |
| Connable Office Inc | 3,619 | $237.8K | 0.03% | −2,946−44.9% | Reduced |
| Integrated Investment Consultants, LLC | 3,664 | $240.8K | 0.08% | −2,876−44.0% | Reduced |
| Intrust Bank NA | 3,841 | $252.4K | 0.03% | +3,841 | New |
| Wedmont Private Capital | 3,844 | $258.5K | 0.03% | +3,844 | New |
| Empirical Finance, LLC | 3,997 | $262.6K | 0.02% | +3,997 | New |
| Dorsey & Whitney Trust CO LLC | 4,015 | $263.8K | 0.02% | +4,015 | New |
| Vigilant Capital Management, LLC | 4,124 | $271.0K | 0.02% | −119,467−96.7% | Reduced |
| Bank of Nova Scotia | 4,141 | $272.1K | 0.00% | +4,141 | New |
| Pictet & Cie (Europe) SA | 4,179 | $274.6K | 0.01% | +4,179 | New |
| Tokio Marine Asset Management Co Ltd | 4,218 | $277.2K | 0.02% | +4,218 | New |
| Summit Wealth & Retirement Planning, Inc. | 4,240 | $278.6K | 0.10% | −2,056−32.7% | Reduced |
| Balentine LLC | 4,552 | $299.1K | 0.01% | +4,552 | New |
| Parallel Advisors, LLC | 4,658 | $306.1K | 0.01% | +194+4.3% | Added |
| Institute for Wealth Management, LLC. | 4,675 | $307.2K | 0.06% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 4,782 | $314.2K | 0.02% | +4,782 | New |
| Verition Fund Management LLC | 4,847 | $318.5K | 0.01% | +4,847 | New |
| Bridgefront Capital, LLC | 4,857 | $319.2K | 0.19% | +4,857 | New |
| Nebula Research & Development LLC | 4,871 | $320.1K | 0.57% | +4,871 | New |
| FDx Advisors, Inc. | 7,208 | $324.0K | 0.01% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 4,942 | $324.7K | 0.00% | −378−7.1% | Reduced |
| Fulton Bank, N.A. | 4,973 | $326.8K | 0.02% | +4,973 | New |
| Pentwater Capital Management LP | 5,000 | $328.6K | 0.01% | +5,000 | New |
| Private Advisor Group, LLC | 5,042 | $331.3K | 0.00% | +5,042 | New |
| Baldwin Brothers Inc | 5,072 | $333.3K | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 5,227 | $343.0K | 0.01% | +5,227 | New |
| Everence Capital Management Inc | 5,260 | $346.0K | 0.03% | +5,260 | New |
| Yarbrough Capital, LLC | 5,276 | $346.7K | 0.03% | +5,276 | New |
| Michael B. Yongue | 5,354 | $351.8K | 0.34% | −4,483−45.6% | Reduced |
| Greenleaf Trust | 5,571 | $366.1K | 0.00% | +5,571 | New |
| Northwestern Mutual Investment Management Company, LLC | 5,662 | $372.1K | 0.01% | +22+0.4% | Added |
| Ossiam | 5,767 | $378.9K | 0.01% | +4,087+243.3% | Added |
| Commonwealth Equity Services, LLC | 5,792 | $380.0K | 0.00% | −932−13.9% | Reduced |
| ING Groep NV | 5,838 | $383.6K | 0.00% | +5,838 | New |
| Coldstream Capital Management Inc | 5,906 | $388.1K | 0.01% | +1,045+21.5% | Added |
| Intact Investment Management Inc. | 6,100 | $400.8K | 0.02% | −6,200−50.4% | Reduced |
| Moody Aldrich Partners LLC | 6,337 | $416.4K | 0.08% | −12−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 6,373 | $419.0K | 0.00% | +1,726+37.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,408 | $421.0K | 0.03% | −14−0.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,475 | $425.5K | 0.01% | +562+9.5% | Added |
| Simplex Trading, LLC | 6,513 | $427.0K | 0.02% | +6,513 | New |
| Bessemer Group Inc | 6,549 | $429.0K | 0.00% | +402+6.5% | Added |
| Teza Capital Management LLC | 6,580 | $432.4K | 0.09% | +408+6.6% | Added |
| Meeder Asset Management Inc | 6,624 | $435.3K | 0.03% | −23,902−78.3% | Reduced |
| Metis Global Partners, LLC | 6,671 | $438.4K | 0.03% | +1,769+36.1% | Added |
| Global Strategic Investment Solutions, LLC | 6,718 | $441.4K | 0.06% | −219−3.2% | Reduced |
| Aviva PLC | 6,731 | $442.3K | 0.00% | −16,365−70.9% | Reduced |
| XTX Topco Ltd | 6,757 | $444.0K | 0.09% | +6,757 | New |
| Leonteq Securities AG | 6,774 | $445.1K | 0.04% | +2,789+70.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,838 | $449.3K | 0.03% | −4,078−37.4% | Reduced |
| Buffington Mohr McNeal | 6,895 | $453.1K | 0.10% | −2,000−22.5% | Reduced |
| Independent Advisor Alliance | 7,049 | $463.2K | 0.02% | +7,049 | New |
| Woodline Partners LP | 7,054 | $463.5K | 0.01% | +7,054 | New |
| Advisor Partners II, LLC | 7,127 | $468.3K | 0.03% | +1,163+19.5% | Added |
| Diversified Trust Co | 7,419 | $487.5K | 0.02% | +27+0.4% | Added |
| Bridgewater Associates, LP | 7,579 | $498.0K | 0.00% | −22,307−74.6% | Reduced |
| Veriti Management LLC | 7,686 | $505.0K | 0.06% | +75+1.0% | Added |