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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 25,290 | $1.66M | 0.01% | −1,888−6.9% | Reduced |
| Mutual of America Capital Management LLC | 25,743 | $1.69M | 0.02% | +61+0.2% | Added |
| Capital Group Investment Management Pte. Ltd. | 25,785 | $1.69M | 0.09% | −2,801−9.8% | Reduced |
| CIBC Asset Management Inc | 25,914 | $1.70M | 0.01% | +339+1.3% | Added |
| Rafferty Asset Management, LLC | 26,244 | $1.72M | 0.01% | +4,160+18.8% | Added |
| Candriam Luxembourg S.C.A. | 28,590 | $1.73M | 0.01% | −43,994−60.6% | Reduced |
| Jane Street Group, LLC | 26,586 | $1.75M | 0.00% | −61,644−69.9% | Reduced |
| Centiva Capital, LP | 27,027 | $1.78M | 0.10% | +27,027 | New |
| CWM Advisors, LLC | 27,099 | $1.78M | 0.23% | +1,452+5.7% | Added |
| State of Tennessee, Treasury Department | 28,015 | $1.84M | 0.01% | +919+3.4% | Added |
| ProShare Advisors LLC | 28,363 | $1.86M | 0.01% | +4,013+16.5% | Added |
| MML Investors Services, LLC | 28,658 | $1.88M | 0.01% | +8,632+43.1% | Added |
| New York Life Investment Management LLC | 28,694 | $1.89M | 0.02% | +594+2.1% | Added |
| IFM Investors Pty Ltd | 29,101 | $1.91M | 0.03% | +1,490+5.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 29,172 | $1.92M | 0.00% | +2,082+7.7% | Added |
| Swedbank AB | 29,395 | $1.93M | 0.00% | −3,825−11.5% | Reduced |
| Walleye Capital LLC | 29,462 | $1.94M | 0.04% | −182,679−86.1% | Reduced |
| Xponance, Inc. | 29,971 | $1.97M | 0.03% | −1,187−3.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 30,155 | $1.98M | 0.12% | −7,070−19.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,530 | $2.01M | 0.02% | +110+0.4% | Added |
| George Kaiser Family Foundation | 30,687 | $2.02M | 0.33% | 00.0% | Unchanged |
| Fifth Third Bancorp | 30,703 | $2.02M | 0.01% | +10,873+54.8% | Added |
| Utah Retirement Systems | 31,809 | $2.09M | 0.03% | +100+0.3% | Added |
| Advisor Group Holdings, Inc. | 32,300 | $2.12M | 0.00% | +4,258+15.2% | Added |
| Regions Financial Corp | 32,999 | $2.17M | 0.02% | +10,273+45.2% | Added |
| US Bancorp | 33,770 | $2.22M | 0.00% | +10,142+42.9% | Added |
| Vestcor Inc | 34,053 | $2.24M | 0.08% | +30,000+740.2% | Added |
| Cerity Partners LLC | 34,107 | $2.24M | 0.01% | +7,730+29.3% | Added |
| The PNC Financial Services Group, Inc. | 34,544 | $2.27M | 0.00% | +8,864+34.5% | Added |
| Penserra Capital Management LLC | 34,799 | $2.29M | 0.05% | +34,799 | New |
| EFG Asset Management (Americas) Corp. | 35,258 | $2.32M | 0.55% | +7,206+25.7% | Added |
| Forsta Ap-Fonden | 35,300 | $2.32M | 0.03% | +35,300 | New |
| Tredje AP-fonden | 36,253 | $2.38M | 0.04% | +1,704+4.9% | Added |
| Texas Permanent School Fund | 37,381 | $2.46M | 0.02% | +11,812+46.2% | Added |
| Eagle Asset Management Inc | 37,902 | $2.49M | 0.01% | +5,928+18.5% | Added |
| Handelsbanken Fonder AB | 38,000 | $2.50M | 0.01% | +38,000 | New |
| McMorgan & Co LLC | 38,875 | $2.55M | 0.53% | −690−1.7% | Reduced |
| Segall Bryant & Hamill, LLC | 39,797 | $2.62M | 0.03% | −24,525−38.1% | Reduced |
| TOMS Capital Investment Management LP | 40,000 | $2.63M | 0.38% | +40,000 | New |
| Nomura Asset Management Co Ltd | 41,576 | $2.73M | 0.01% | −164−0.4% | Reduced |
| Shay Capital LLC | 42,397 | $2.79M | 1.15% | +42,397 | New |
| Readystate Asset Management LP | 42,515 | $2.79M | 0.35% | +42,515 | New |
| Mercer Global Advisors Inc | 44,900 | $2.95M | 0.01% | +7,081+18.7% | Added |
| Oppenheimer Asset Management Inc. | 45,089 | $2.96M | 0.05% | −11,117−19.8% | Reduced |
| Kennedy Capital Management, Inc. | 45,572 | $2.99M | 0.09% | +45,572 | New |
| Standard Life Aberdeen plc | 45,584 | $3.00M | 0.01% | +117+0.3% | Added |
| China Universal Asset Management Co., Ltd. | 45,922 | $3.02M | 1.02% | −9,801−17.6% | Reduced |
| Amalgamated Bank | 47,321 | $3.11M | 0.03% | +519+1.1% | Added |
| MetLife Investment Management | 48,725 | $3.20M | 0.02% | −519−1.1% | Reduced |
| Tekla Capital Management LLC | 49,406 | $3.25M | 0.12% | −76,541−60.8% | Reduced |
| State of Michigan Retirement System | 49,483 | $3.25M | 0.02% | +600+1.2% | Added |
| Arizona State Retirement System | 49,704 | $3.27M | 0.03% | +1,330+2.7% | Added |
| Velan Capital Investment Management LP | 50,000 | $3.29M | 2.91% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 50,000 | $3.29M | 0.04% | +50,000 | New |
| Integral Health Asset Management, LLC | 50,000 | $3.29M | 0.68% | +50,000 | New |
| Korea Investment CORP | 52,361 | $3.44M | 0.01% | −33,984−39.4% | Reduced |
| Retirement Systems of Alabama | 53,230 | $3.50M | 0.02% | −4,423−7.7% | Reduced |
| BDO Wealth Advisors, LLC | 54,483 | $3.58M | 0.44% | +2,262+4.3% | Added |
| Ensign Peak Advisors, Inc | 54,510 | $3.58M | 0.01% | +2,200+4.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 54,607 | $3.59M | 0.09% | −33,591−38.1% | Reduced |
| Natixis Advisors, L.P. | 55,307 | $3.63M | 0.01% | +10,880+24.5% | Added |
| Swiss Life Asset Management Ltd | 56,318 | $3.70M | 0.06% | +56,318 | New |
| Advisors Capital Management, LLC | 56,659 | $3.72M | 0.10% | −9,418−14.3% | Reduced |
| First Citizens Bank & Trust Co | 58,323 | $3.83M | 0.08% | +58,323 | New |
| American International Group, Inc. | 60,396 | $3.97M | 0.03% | +157+0.3% | Added |
| Royal London Asset Management Ltd | 60,670 | $3.99M | 0.02% | −1,837−2.9% | Reduced |
| EFG Asset Management (North America) Corp. | 64,594 | $4.24M | 0.94% | +12,682+24.4% | Added |
| USS Investment Management Ltd | 65,659 | $4.31M | 0.06% | +25,057+61.7% | Added |
| Capital International Inc | 66,842 | $4.39M | 0.09% | +1,884+2.9% | Added |
| CWM, LLC | 68,029 | $4.47M | 0.03% | −2,497−3.5% | Reduced |
| Storebrand Asset Management AS | 68,206 | $4.48M | 0.02% | −1,988−2.8% | Reduced |
| Mirabella Financial Services LLP | 34,654 | $4.51M | 0.97% | −148,589−81.1% | Reduced |
| Avalon Global Asset Management LLC | 70,000 | $4.60M | 2.58% | −25,000−26.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,025 | $4.60M | 0.02% | +4,446+6.8% | Added |
| Asset Management One Co.,Ltd. | 71,005 | $4.67M | 0.02% | +2,065+3.0% | Added |
| Hunter Perkins Capital Management, LLC | 71,175 | $4.68M | 1.10% | +1,350+1.9% | Added |
| Nisa Investment Advisors, LLC | 71,786 | $4.72M | 0.04% | +3,924+5.8% | Added |
| North Star Asset Management Inc | 75,411 | $4.96M | 0.29% | +6,318+9.1% | Added |
| Treasurer of the State of North Carolina | 80,953 | $5.32M | 0.03% | −9,907−10.9% | Reduced |
| Bernzott Capital Advisors | 81,099 | $5.33M | 1.10% | −7,461−8.4% | Reduced |
| Victory Capital Management Inc | 83,543 | $5.49M | 0.01% | −5,415−6.1% | Reduced |
| Omers Administration Corp | 84,378 | $5.54M | 0.09% | +84,378 | New |
| Canada Pension Plan Investment Board | 84,810 | $5.57M | 0.01% | +83,778+8,118.0% | Added |
| Banque Pictet & Cie SA | 86,086 | $5.66M | 0.05% | +74,010+612.9% | Added |
| Citigroup Inc | 87,147 | $5.73M | 0.01% | +5,665+7.0% | Added |
| Russell Investments Group, Ltd. | 88,547 | $5.80M | 0.01% | +62,307+237.5% | Added |
| Public Employees Retirement System of Ohio | 88,972 | $5.85M | 0.02% | −3,661−4.0% | Reduced |
| UBS Group AG | 89,756 | $5.90M | 0.00% | +50,671+129.6% | Added |
| State of Wisconsin Investment Board | 90,628 | $5.96M | 0.02% | −9,867−9.8% | Reduced |
| Toronto Dominion Bank | 92,356 | $6.07M | 0.01% | +273+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 93,086 | $6.12M | 0.01% | −21,182−18.5% | Reduced |
| Wells Fargo & Company | 94,137 | $6.19M | 0.00% | −28,424−23.2% | Reduced |
| DnB Asset Management AS | 94,588 | $6.22M | 0.04% | +67,779+252.8% | Added |
| Brinker Capital Investments, LLC | 95,792 | $6.29M | 0.08% | −5,204−5.2% | Reduced |
| Orion Portfolio Solutions, LLC | 95,792 | $6.29M | 0.08% | +95,792 | New |
| Great West Life Assurance Co | 99,877 | $6.57M | 0.02% | +7,410+8.0% | Added |
| Blair William & Co | 100,074 | $6.58M | 0.03% | +66,658+199.5% | Added |
| KBC Group NV | 100,430 | $6.60M | 0.03% | +43,539+76.5% | Added |
| Pictet Asset Management SA | 101,536 | $6.67M | 0.01% | +24,827+32.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 101,558 | $6.67M | 0.02% | +3,136+3.2% | Added |