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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 7,721 | $507.3K | 0.00% | +1,071+16.1% | Added |
| Thrivent Financial for Lutherans | 7,731 | $508.0K | 0.00% | +24+0.3% | Added |
| Avalon Investment & Advisory | 7,772 | $510.7K | 0.01% | −452−5.5% | Reduced |
| Harbor Capital Advisors, Inc. | 7,814 | $513.5K | 0.15% | +2,256+40.6% | Added |
| Central Bank & Trust Co | 7,978 | $524.1K | 0.09% | −8,426−51.4% | Reduced |
| Dana Investment Advisors, Inc. | 7,984 | $524.6K | 0.03% | −1,117−12.3% | Reduced |
| Harvest Management LLC | 8,000 | $525.7K | 0.48% | +8,000 | New |
| AtonRa Partners | 8,049 | $528.9K | 0.77% | −826−9.3% | Reduced |
| Metropolitan Life Insurance Co | 8,054 | $529.2K | 0.03% | −2,352−22.6% | Reduced |
| Assetmark, Inc | 8,078 | $530.8K | 0.00% | +8,067+73,336.4% | Added |
| New Mexico Educational Retirement Board | 8,300 | $545.0K | 0.03% | −300−3.5% | Reduced |
| AIA Group Ltd | 8,551 | $561.9K | 0.03% | +892+11.6% | Added |
| Capital International Sarl | 8,681 | $570.4K | 0.03% | +8,681 | New |
| Accretive Wealth Partners, LLC | 8,888 | $584.0K | 0.37% | +551+6.6% | Added |
| Wetherby Asset Management Inc | 8,931 | $586.9K | 0.03% | +1,030+13.0% | Added |
| CIBC World Markets Corp | 9,107 | $598.4K | 0.01% | −12,050−57.0% | Reduced |
| Endurant Capital Management LP | 9,144 | $600.9K | 0.31% | −26,121−74.1% | Reduced |
| DFPG Investments, LLC | 9,520 | $625.6K | 0.07% | +1,649+21.0% | Added |
| Prudential PLC | 9,544 | $627.1K | 0.01% | +30.0% | Added |
| Walleye Trading LLC | 9,815 | $644.9K | 0.02% | +3,503+55.5% | Added |
| Crossmark Global Holdings, Inc. | 9,818 | $645.0K | 0.02% | −1,773−15.3% | Reduced |
| Ethic Inc. | 9,932 | $652.6K | 0.03% | +3,694+59.2% | Added |
| Credit Capital Investments LLC | 10,000 | $657.1K | 0.85% | +5,000+100.0% | Added |
| Spears Abacus Advisors LLC | 10,002 | $657.2K | 0.06% | −3,206−24.3% | Reduced |
| First Bank & Trust | 10,170 | $668.3K | 0.18% | −2,379−19.0% | Reduced |
| Captrust Financial Advisors | 10,227 | $672.0K | 0.00% | +347+3.5% | Added |
| Norinchukin Bank, The | 10,256 | $673.9K | 0.01% | +359+3.6% | Added |
| SG Americas Securities, LLC | 10,451 | $687.0K | 0.01% | −10,526−50.2% | Reduced |
| Nordea Investment Management AB | 10,778 | $701.6K | 0.00% | −622−5.5% | Reduced |
| Cetera Advisor Networks LLC | 10,800 | $709.7K | 0.01% | +10,800 | New |
| Brookfield Asset Management Inc. | 10,959 | $720.1K | 0.00% | −46,047−80.8% | Reduced |
| Alberta Investment Management Corp | 11,208 | $736.5K | 0.01% | +11,208 | New |
| Profund Advisors LLC | 11,223 | $737.5K | 0.05% | −4,167−27.1% | Reduced |
| Louisiana State Employees Retirement System | 11,700 | $768.8K | 0.02% | +100+0.9% | Added |
| JustInvest LLC | 11,727 | $770.6K | 0.03% | +3,210+37.7% | Added |
| Marshall Wace, LLP | 12,114 | $796.0K | 0.00% | +12,114 | New |
| B. Metzler seel. Sohn & Co. AG | 12,137 | $797.5K | 0.01% | +2,494+25.9% | Added |
| Northwestern Mutual Wealth Management Co | 12,163 | $799.2K | 0.00% | −1,289−9.6% | Reduced |
| Panagora Asset Management Inc | 12,164 | $799.3K | 0.01% | −8,285−40.5% | Reduced |
| LPL Financial LLC | 12,177 | $800.2K | 0.00% | +12,177 | New |
| Boulder Hill Capital Management LP | 12,200 | $801.7K | 0.65% | +12,200 | New |
| Cambridge Investment Research Advisors, Inc. | 12,283 | $807.0K | 0.00% | +868+7.6% | Added |
| National Bank of Canada | 12,353 | $811.7K | 0.00% | +6,816+123.1% | Added |
| Sapience Investments, LLC | 12,506 | $821.8K | 0.19% | −1,231−9.0% | Reduced |
| Transatlantique Private Wealth LLC | 13,084 | $839.4K | 0.46% | +1,102+9.2% | Added |
| HighTower Advisors, LLC | 12,933 | $844.0K | 0.00% | −712−5.2% | Reduced |
| Creative Planning | 12,933 | $849.8K | 0.00% | +2,591+25.1% | Added |
| Peregrine Capital Management LLC | 13,051 | $857.6K | 0.02% | −4,235−24.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,119 | $862.0K | 0.02% | +289+2.3% | Added |
| Westpac Banking Corp | 13,432 | $882.6K | 0.01% | +9+0.1% | Added |
| Dynamic Technology Lab Private Ltd | 13,566 | $891.0K | 0.08% | +1,912+16.4% | Added |
| Davis Investment Partners, LLC | 14,426 | $898.0K | 0.48% | 00.0% | Unchanged |
| Commerce Bank | 13,800 | $906.8K | 0.01% | +193+1.4% | Added |
| Oregon Public Employees Retirement Fund | 13,972 | $918.1K | 0.01% | +95+0.7% | Added |
| Maryland State Retirement & Pension System | 14,068 | $924.4K | 0.02% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 14,239 | $936.0K | 0.03% | +149+1.1% | Added |
| Westside Investment Management, Inc. | 14,483 | $951.7K | 0.28% | −1,667−10.3% | Reduced |
| Mackenzie Financial Corp | 14,625 | $961.0K | 0.00% | −1,729−10.6% | Reduced |
| Neuberger Berman Group LLC | 14,692 | $965.4K | 0.00% | +1,371+10.3% | Added |
| Securian Asset Management, Inc | 14,794 | $972.1K | 0.03% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 15,000 | $985.6K | 1.23% | +15,000 | New |
| Hartford Investment Management Co | 15,202 | $998.9K | 0.03% | +2,190+16.8% | Added |
| British Columbia Investment Management Corp | 15,224 | $1.00M | 0.01% | +207+1.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,342 | $1.01M | 0.00% | −9,832−39.1% | Reduced |
| Janney Montgomery Scott LLC | 15,451 | $1.01M | 0.00% | +15,451 | New |
| Group One Trading, L.P. | 15,742 | $1.03M | 0.05% | +15,742 | New |
| Brown Advisory Inc | 15,892 | $1.04M | 0.00% | −1,437−8.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 16,189 | $1.06M | 0.00% | −7,806−32.5% | Reduced |
| Guggenheim Capital LLC | 16,199 | $1.06M | 0.01% | −5,432−25.1% | Reduced |
| Advisors Asset Management, Inc. | 16,351 | $1.07M | 0.02% | −578−3.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,706 | $1.10M | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 16,707 | $1.10M | 0.02% | +4,285+34.5% | Added |
| Element Capital Management LLC | 16,775 | $1.10M | 0.08% | +16,775 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,200 | $1.13M | 0.02% | +17,200 | New |
| Stifel Financial Corp | 17,292 | $1.14M | 0.00% | +5,264+43.8% | Added |
| Virtu Financial LLC | 17,720 | $1.16M | 0.12% | +17,720 | New |
| Diametric Capital, LP | 18,240 | $1.20M | 0.58% | +18,240 | New |
| M&T Bank Corp | 18,914 | $1.24M | 0.00% | +1,732+10.1% | Added |
| Balyasny Asset Management LLC | 18,957 | $1.25M | 0.00% | −746,584−97.5% | Reduced |
| Teacher Retirement System of Texas | 19,015 | $1.25M | 0.01% | +358+1.9% | Added |
| Public Sector Pension Investment Board | 19,723 | $1.30M | 0.01% | −2,500−11.2% | Reduced |
| Appleton Partners Inc | 20,102 | $1.32M | 0.12% | +5,705+39.6% | Added |
| Schonfeld Strategic Advisors LLC | 20,247 | $1.33M | 0.01% | −13,191−39.4% | Reduced |
| Ieq Capital, LLC | 20,358 | $1.34M | 0.03% | +15,373+308.4% | Added |
| Nissay Asset Management Corp | 20,558 | $1.35M | 0.01% | −606−2.9% | Reduced |
| Exchange Traded Concepts, LLC | 20,660 | $1.36M | 0.04% | −9,914−32.4% | Reduced |
| Czech National Bank | 21,216 | $1.39M | 0.03% | +151+0.7% | Added |
| UBS Oconnor LLC | 21,576 | $1.42M | 0.03% | +21,576 | New |
| Gulf International Bank (UK) Ltd | 22,457 | $1.48M | 0.03% | −4,451−16.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,595 | $1.48M | 0.00% | +22,595 | New |
| Daiwa Securities Group Inc. | 22,724 | $1.49M | 0.01% | +1,343+6.3% | Added |
| Johnson Investment Counsel Inc | 22,739 | $1.49M | 0.02% | +42+0.2% | Added |
| Yousif Capital Management, LLC | 22,792 | $1.50M | 0.02% | −4,009−15.0% | Reduced |
| Mariner, LLC | 23,029 | $1.51M | 0.00% | +995+4.5% | Added |
| TownSquare Capital, LLC | 23,761 | $1.56M | 0.03% | +1,582+7.1% | Added |
| GHP Investment Advisors, Inc. | 24,110 | $1.58M | 0.10% | +2,471+11.4% | Added |
| State of Alaska, Department of Revenue | 24,810 | $1.63M | 0.02% | −379−1.5% | Reduced |
| Shell Asset Management Co | 24,808 | $1.63M | 0.07% | −95−0.4% | Reduced |
| CI Private Wealth, LLC | 24,823 | $1.63M | 0.00% | +11,176+81.9% | Added |
| Vontobel Holding Ltd. | 25,158 | $1.65M | 0.02% | −2,896−10.3% | Reduced |