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 |
|---|---|---|---|---|---|
| Amundi | 1,389,676 | $85.6M | 0.05% | +537,519+63.1% | Added |
| Ameriprise Financial Inc | 1,311,793 | $86.2M | 0.03% | +1,109,802+549.4% | Added |
| GW&K Investment Management, LLC | 1,330,473 | $87.4M | 0.85% | +205,640+18.3% | Added |
| Bank of New York Mellon Corp | 1,348,150 | $88.6M | 0.02% | −6,037−0.4% | Reduced |
| Capital International Investors | 1,404,640 | $92.3M | 0.02% | +1,404,640 | New |
| JPMorgan Chase & Co | 1,440,483 | $94.7M | 0.01% | −25,933−1.8% | Reduced |
| Champlain Investment Partners, LLC | 1,441,455 | $94.7M | 0.60% | −21,210−1.5% | Reduced |
| Durable Capital Partners LP | 1,477,116 | $97.1M | 0.91% | +1,477,116 | New |
| Senator Investment Group LP | 1,500,000 | $98.6M | 5.43% | +1,500,000 | New |
| Earnest Partners LLC | 1,662,697 | $109.3M | 0.63% | −1,022,439−38.1% | Reduced |
| Price T Rowe Associates Inc | 1,777,391 | $116.8M | 0.02% | −279,416−13.6% | Reduced |
| Millennium Management LLC | 2,043,828 | $134.3M | 0.16% | +672,627+49.1% | Added |
| Northern Trust Corp | 2,091,322 | $137.4M | 0.03% | +199,884+10.6% | Added |
| Morgan Stanley | 2,591,070 | $170.3M | 0.02% | +167,635+6.9% | Added |
| Franklin Resources Inc | 3,325,667 | $218.5M | 0.11% | +19,430+0.6% | Added |
| Invesco Ltd. | 3,565,466 | $234.3M | 0.07% | +30,346+0.9% | Added |
| Geode Capital Management, LLC | 3,719,796 | $243.9M | 0.03% | +91,627+2.5% | Added |
| Norges Bank | 3,863,436 | $253.9M | 0.06% | +2,402,125+164.4% | Added |
| Leonard Green & Partners, L.P. | 4,342,441 | $285.3M | 5.04% | 00.0% | Unchanged |
| American Century Companies Inc | 4,396,231 | $287.6M | 0.23% | +253,646+6.1% | Added |
| Veritas Asset Management LLP | 6,885,115 | $452.4M | 3.34% | −4,284,700−38.4% | Reduced |
| State Street Corp | 7,198,603 | $473.0M | 0.03% | −168,718−2.3% | Reduced |
| Artisan Partners Limited Partnership | 7,737,685 | $508.4M | 0.84% | −104,623−1.3% | Reduced |
| Janus Henderson Group PLC | 12,016,486 | $789.6M | 0.52% | +3,800,244+46.3% | Added |
| T. Rowe Price Investment Management, Inc. | 12,023,668 | $790.1M | 0.57% | −4,555,278−27.5% | Reduced |
| Capital World Investors | 13,403,636 | $880.7M | 0.18% | −413,567−3.0% | Reduced |
| BlackRock Inc. | 14,315,148 | $940.6M | 0.03% | +525,992+3.8% | Added |
| Vanguard Group Inc | 19,717,749 | $1.30B | 0.03% | +129,646+0.7% | Added |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −1,114−100.0% | Sold out |
| Eminence Capital, LP | 0 | $0 | 0.00% | −2,547,332−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −858,977−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −500,600−100.0% | Sold out |
| Eagle Health Investments LP | 0 | $0 | 0.00% | −329,100−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −210,500−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −182,242−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −169,461−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −167,413−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −125,622−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −124,800−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −100,244−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −77,420−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −41,747−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −41,347−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −37,062−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −31,013−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,981−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −25,132−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −24,883−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −22,051−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −21,890−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −19,964−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −19,654−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −16,473−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −14,277−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,418−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −13,067−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,029−100.0% | Sold out |
| Argus Investors' Counsel, Inc. | 0 | $0 | 0.00% | −11,616−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −11,487−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,704−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,627−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,328−100.0% | Sold out |
| Mastrapasqua Asset Management Inc | 0 | $0 | 0.00% | −10,323−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,162−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,570−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,218−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −7,676−100.0% | Sold out |
| Fluent Financial, LLC | 0 | $0 | 0.00% | −7,367−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Sandhill Capital Partners LLC | 0 | $0 | 0.00% | −5,560−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −5,443−100.0% | Sold out |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −2,970−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −4,645−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −2,725−100.0% | Sold out |
| Wahed Invest LLC | 0 | $0 | 0.00% | −2,313−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −1,155−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −827−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −752−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −580−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Sierra Capital LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Fairfield Financial Advisors, LTD | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| National Pension Service | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Seeyond | – | – | – | – | Not filed |
| Neo Ivy Capital Management | – | – | – | – | Not filed |