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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 102,474 | $6.73M | 0.02% | −2,435−2.3% | Reduced |
| AXA S.A. | 102,835 | $6.76M | 0.02% | −71,862−41.1% | Reduced |
| First Republic Investment Management, Inc. | 104,348 | $6.86M | 0.01% | +65,940+171.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 104,654 | $6.88M | 0.03% | +713+0.7% | Added |
| DekaBank Deutsche Girozentrale | 108,606 | $6.95M | 0.02% | +21,433+24.6% | Added |
| Truist Financial Corp | 108,499 | $7.13M | 0.01% | +18,644+20.7% | Added |
| Jennison Associates LLC | 112,070 | $7.36M | 0.01% | −189,783−62.9% | Reduced |
| Taconic Capital Advisors LP | 120,000 | $7.89M | 0.49% | +120,000 | New |
| Westwood Holdings Group Inc. | 120,193 | $7.90M | 0.07% | +120,193 | New |
| McGuire Investment Group, LLC | 122,203 | $8.03M | 1.60% | −1,892−1.5% | Reduced |
| Susquehanna International Group, LLP | 124,998 | $8.21M | 0.01% | −819−0.7% | Reduced |
| Pacer Advisors, Inc. | 126,415 | $8.31M | 0.04% | +125,770+19,499.2% | Added |
| Gabelli Funds LLC | 130,000 | $8.54M | 0.06% | 00.0% | Unchanged |
| NZS Capital, LLC | 135,085 | $8.88M | 0.47% | +57,870+74.9% | Added |
| Boston Partners | 136,733 | $8.98M | 0.01% | −9,979−6.8% | Reduced |
| BNP Paribas Arbitrage, SA | 139,779 | $9.18M | 0.02% | +57,413+69.7% | Added |
| APG Asset Management N.V. | 152,308 | $9.21M | 0.02% | −25,714−14.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 144,559 | $9.50M | 0.02% | +13,152+10.0% | Added |
| Loomis Sayles & Co L P | 146,501 | $9.63M | 0.02% | −10,857−6.9% | Reduced |
| Sector Gamma AS | 150,501 | $9.89M | 2.40% | +95,501+173.6% | Added |
| Atika Capital Management LLC | 151,450 | $9.95M | 1.55% | +151,450 | New |
| La Banque Postale Asset Management SA | 152,492 | $10.0M | 0.25% | −78,355−33.9% | Reduced |
| Van Eck Associates Corp | 153,035 | $10.1M | 0.02% | −111,068−42.1% | Reduced |
| Voya Investment Management LLC | 159,505 | $10.5M | 0.01% | −133,877−45.6% | Reduced |
| New York State Teachers Retirement System | 165,850 | $10.9M | 0.03% | +843+0.5% | Added |
| Redwood Grove Capital, LLC | 171,455 | $11.3M | 5.37% | +35,000+25.6% | Added |
| Boussard & Gavaudan Investment Management LLP | 175,283 | $11.5M | 1.08% | +175,283 | New |
| Davidson Kempner Partners | 185,000 | $12.2M | 0.30% | +185,000 | New |
| Davidson Kempner Capital Management LP | 185,000 | $12.2M | 0.25% | +185,000 | New |
| Macquarie Group Ltd | 185,610 | $12.2M | 0.01% | −34,995−15.9% | Reduced |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 187,000 | $12.3M | 0.22% | +187,000 | New |
| State Board of Administration of Florida Retirement System | 189,038 | $12.4M | 0.03% | +290+0.2% | Added |
| Aristotle Atlantic Partners, LLC | 192,167 | $12.6M | 0.65% | −465−0.2% | Reduced |
| Aristotle Capital Boston, LLC | 193,196 | $12.7M | 0.39% | +10,511+5.8% | Added |
| Mountain Pacific Investment Advisers Inc | 198,870 | $13.1M | 0.93% | +342+0.2% | Added |
| Raymond James & Associates | 198,962 | $13.1M | 0.01% | +3,630+1.9% | Added |
| Bank of Montreal | 190,928 | $13.1M | 0.01% | +13,291+7.5% | Added |
| Third Point LLCSuperinvestorThird Point | 200,000 | $13.1M | 0.22% | +200,000 | New |
| Hudson Bay Capital Management LP | 209,357 | $13.8M | 0.15% | +209,357 | New |
| Royal Bank of Canada | 212,699 | $14.0M | 0.00% | +67,341+46.3% | Added |
| HSBC Holdings PLC | 212,728 | $14.0M | 0.02% | −160,764−43.0% | Reduced |
| Principal Financial Group Inc | 220,920 | $14.5M | 0.01% | +3,277+1.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 224,284 | $14.7M | 0.10% | −1,079−0.5% | Reduced |
| Tri Locum Partners LP | 225,399 | $14.8M | 4.51% | +225,399 | New |
| Public Employees Retirement Association of Colorado | 231,785 | $15.2M | 0.08% | 00.0% | Unchanged |
| Geneva Capital Management LLC | 238,544 | $15.7M | 0.32% | +14,203+6.3% | Added |
| RMB Capital Management, LLC | 239,458 | $15.7M | 0.55% | +41,747+21.1% | Added |
| Intech Investment Management LLC | 250,427 | $16.5M | 0.13% | +115,297+85.3% | Added |
| Prudential Financial Inc | 192,096 | $17.1M | 0.03% | +4,505+2.4% | Added |
| California Public Employees Retirement System | 277,946 | $18.3M | 0.02% | −42,897−13.4% | Reduced |
| California State Teachers Retirement System | 282,574 | $18.6M | 0.03% | −2,566−0.9% | Reduced |
| Norris Perne & French LLP | 291,935 | $19.2M | 1.76% | +31,874+12.3% | Added |
| Credit Suisse AG | 304,909 | $20.0M | 0.02% | +25,046+8.9% | Added |
| Rhumbline Advisers | 328,905 | $21.6M | 0.03% | +7,917+2.5% | Added |
| Tran Capital Management, L.P. | 357,851 | $23.5M | 2.93% | −347,363−49.3% | Reduced |
| One Fin Capital Management LP | 360,000 | $23.7M | 9.36% | +360,000 | New |
| Envestnet Asset Management Inc | 368,772 | $24.2M | 0.01% | +134,447+57.4% | Added |
| Holocene Advisors, LP | 387,686 | $25.5M | 0.13% | +381,878+6,575.0% | Added |
| Alliancebernstein L.P. | 421,292 | $27.7M | 0.01% | +183,419+77.1% | Added |
| Fred Alger Management, LLC | 434,239 | $28.5M | 0.15% | +363,993+518.2% | Added |
| TIG Advisors, LLC | 437,909 | $28.8M | 2.24% | +437,909 | New |
| Allianz Asset Management GmbH | 443,162 | $29.1M | 0.06% | −1,052,567−70.4% | Reduced |
| Ironvine Capital Partners, LLC | 477,832 | $31.4M | 3.96% | +1,596+0.3% | Added |
| Barclays PLC | 479,451 | $31.5M | 0.03% | +210,554+78.3% | Added |
| Lazard Asset Management LLC | 483,220 | $31.8M | 0.04% | −229,859−32.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 492,157 | $32.3M | 0.02% | −53,635−9.8% | Reduced |
| Citadel Advisors LLC | 503,030 | $33.1M | 0.04% | +387,836+336.7% | Added |
| D. E. Shaw & Co., Inc. | 534,190 | $35.1M | 0.06% | −685,682−56.2% | Reduced |
| Greenhouse Funds LLLP | 559,069 | $36.7M | 3.20% | +73,785+15.2% | Added |
| Eversept Partners, LP | 573,609 | $37.7M | 3.39% | −118,068−17.1% | Reduced |
| SEI Investments Co | 576,570 | $37.9M | 0.07% | +37,227+6.9% | Added |
| UBS Asset Management Americas Inc | 577,296 | $37.9M | 0.02% | +18,002+3.2% | Added |
| First Trust Advisors LP | 583,582 | $38.3M | 0.04% | +415,778+247.8% | Added |
| Deutsche Bank AG | 591,674 | $38.9M | 0.02% | −52,837−8.2% | Reduced |
| New York State Common Retirement Fund | 606,947 | $39.9M | 0.05% | −232,129−27.7% | Reduced |
| Redmile Group, LLC | 610,304 | $40.1M | 1.74% | +610,304 | New |
| FMR LLC | 615,469 | $40.4M | 0.00% | +85,946+16.2% | Added |
| ArrowMark Colorado Holdings LLC | 659,196 | $43.3M | 0.49% | +659,196 | New |
| Swiss National Bank | 678,600 | $44.6M | 0.03% | −15,900−2.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 695,000 | $45.7M | 0.10% | +512,000+279.8% | Added |
| Frontier Capital Management Co LLC | 695,656 | $45.7M | 0.47% | +251,501+56.6% | Added |
| Manufacturers Life Insurance Company, The | 728,078 | $47.8M | 0.03% | −364,916−33.4% | Reduced |
| Westfield Capital Management Co LP | 775,520 | $51.0M | 0.36% | −481,067−38.3% | Reduced |
| Novo Holdings A/S | 832,878 | $54.7M | 3.90% | −800,000−49.0% | Reduced |
| Baird Financial Group, Inc. | 842,523 | $55.4M | 0.14% | +9,407+1.1% | Added |
| Mairs & Power Inc | 861,686 | $56.6M | 0.65% | +731,180+560.3% | Added |
| TD Asset Management Inc | 909,559 | $59.8M | 0.07% | −55,907−5.8% | Reduced |
| Bank of America Corp | 919,815 | $60.4M | 0.01% | +187,785+25.7% | Added |
| Laurion Capital Management LP | 919,854 | $60.4M | 2.73% | +919,854 | New |
| Schroder Investment Management Group | 938,896 | $61.7M | 0.09% | +195,988+26.4% | Added |
| Charles Schwab Investment Management Inc | 996,327 | $65.5M | 0.02% | −139,533−12.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,055,960 | $69.4M | 1.78% | −345,689−24.7% | Reduced |
| Nuveen Asset Management, LLC | 1,107,135 | $72.8M | 0.03% | +282,806+34.3% | Added |
| Dimensional Fund Advisors LP | 1,127,337 | $74.1M | 0.02% | +16,416+1.5% | Added |
| Goldman Sachs Group Inc | 1,133,964 | $74.5M | 0.02% | −183,523−13.9% | Reduced |
| Snyder Capital Management L P | 1,169,232 | $76.8M | 1.64% | +7,940+0.7% | Added |
| Legal & General Group Plc | 1,174,945 | $77.2M | 0.03% | +19,746+1.7% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,201,210 | $78.9M | 0.37% | −223,178−15.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,235,282 | $81.2M | 0.14% | +1,231,282+30,782.1% | Added |
| Point72 Asset Management, L.P. | 1,257,003 | $82.6M | 0.29% | +1,257,003 | New |