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 |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 185,000 | $12.2M | 0.25% | +185,000 | New |
| Boussard & Gavaudan Investment Management LLP | 175,283 | $11.5M | 1.08% | +175,283 | New |
| Redwood Grove Capital, LLC | 171,455 | $11.3M | 5.37% | +35,000+25.6% | Added |
| New York State Teachers Retirement System | 165,850 | $10.9M | 0.03% | +843+0.5% | Added |
| Voya Investment Management LLC | 159,505 | $10.5M | 0.01% | −133,877−45.6% | Reduced |
| Van Eck Associates Corp | 153,035 | $10.1M | 0.02% | −111,068−42.1% | Reduced |
| La Banque Postale Asset Management SA | 152,492 | $10.0M | 0.25% | −78,355−33.9% | Reduced |
| Atika Capital Management LLC | 151,450 | $9.95M | 1.55% | +151,450 | New |
| Sector Gamma AS | 150,501 | $9.89M | 2.40% | +95,501+173.6% | Added |
| Loomis Sayles & Co L P | 146,501 | $9.63M | 0.02% | −10,857−6.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 144,559 | $9.50M | 0.02% | +13,152+10.0% | Added |
| APG Asset Management N.V. | 152,308 | $9.21M | 0.02% | −25,714−14.4% | Reduced |
| BNP Paribas Arbitrage, SA | 139,779 | $9.18M | 0.02% | +57,413+69.7% | Added |
| Boston Partners | 136,733 | $8.98M | 0.01% | −9,979−6.8% | Reduced |
| NZS Capital, LLC | 135,085 | $8.88M | 0.47% | +57,870+74.9% | Added |
| Gabelli Funds LLC | 130,000 | $8.54M | 0.06% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 126,415 | $8.31M | 0.04% | +125,770+19,499.2% | Added |
| Susquehanna International Group, LLP | 124,998 | $8.21M | 0.01% | −819−0.7% | Reduced |
| McGuire Investment Group, LLC | 122,203 | $8.03M | 1.60% | −1,892−1.5% | Reduced |
| Westwood Holdings Group Inc. | 120,193 | $7.90M | 0.07% | +120,193 | New |
| Taconic Capital Advisors LP | 120,000 | $7.89M | 0.49% | +120,000 | New |
| Jennison Associates LLC | 112,070 | $7.36M | 0.01% | −189,783−62.9% | Reduced |
| Truist Financial Corp | 108,499 | $7.13M | 0.01% | +18,644+20.7% | Added |
| DekaBank Deutsche Girozentrale | 108,606 | $6.95M | 0.02% | +21,433+24.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 104,654 | $6.88M | 0.03% | +713+0.7% | Added |
| First Republic Investment Management, Inc. | 104,348 | $6.86M | 0.01% | +65,940+171.7% | Added |
| AXA S.A. | 102,835 | $6.76M | 0.02% | −71,862−41.1% | Reduced |
| State of New Jersey Common Pension Fund D | 102,474 | $6.73M | 0.02% | −2,435−2.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 101,558 | $6.67M | 0.02% | +3,136+3.2% | Added |
| Pictet Asset Management SA | 101,536 | $6.67M | 0.01% | +24,827+32.4% | Added |
| KBC Group NV | 100,430 | $6.60M | 0.03% | +43,539+76.5% | Added |
| Blair William & Co | 100,074 | $6.58M | 0.03% | +66,658+199.5% | Added |
| Great West Life Assurance Co | 99,877 | $6.57M | 0.02% | +7,410+8.0% | 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 |
| DnB Asset Management AS | 94,588 | $6.22M | 0.04% | +67,779+252.8% | Added |
| Wells Fargo & Company | 94,137 | $6.19M | 0.00% | −28,424−23.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 93,086 | $6.12M | 0.01% | −21,182−18.5% | Reduced |
| Toronto Dominion Bank | 92,356 | $6.07M | 0.01% | +273+0.3% | Added |
| State of Wisconsin Investment Board | 90,628 | $5.96M | 0.02% | −9,867−9.8% | Reduced |
| UBS Group AG | 89,756 | $5.90M | 0.00% | +50,671+129.6% | Added |
| Public Employees Retirement System of Ohio | 88,972 | $5.85M | 0.02% | −3,661−4.0% | Reduced |
| Russell Investments Group, Ltd. | 88,547 | $5.80M | 0.01% | +62,307+237.5% | Added |
| Citigroup Inc | 87,147 | $5.73M | 0.01% | +5,665+7.0% | Added |
| Banque Pictet & Cie SA | 86,086 | $5.66M | 0.05% | +74,010+612.9% | Added |
| Canada Pension Plan Investment Board | 84,810 | $5.57M | 0.01% | +83,778+8,118.0% | Added |
| Omers Administration Corp | 84,378 | $5.54M | 0.09% | +84,378 | New |
| Victory Capital Management Inc | 83,543 | $5.49M | 0.01% | −5,415−6.1% | Reduced |
| Bernzott Capital Advisors | 81,099 | $5.33M | 1.10% | −7,461−8.4% | Reduced |
| Treasurer of the State of North Carolina | 80,953 | $5.32M | 0.03% | −9,907−10.9% | Reduced |
| North Star Asset Management Inc | 75,411 | $4.96M | 0.29% | +6,318+9.1% | Added |
| Nisa Investment Advisors, LLC | 71,786 | $4.72M | 0.04% | +3,924+5.8% | Added |
| Hunter Perkins Capital Management, LLC | 71,175 | $4.68M | 1.10% | +1,350+1.9% | Added |
| Asset Management One Co.,Ltd. | 71,005 | $4.67M | 0.02% | +2,065+3.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,025 | $4.60M | 0.02% | +4,446+6.8% | Added |
| Avalon Global Asset Management LLC | 70,000 | $4.60M | 2.58% | −25,000−26.3% | Reduced |
| Mirabella Financial Services LLP | 34,654 | $4.51M | 0.97% | −148,589−81.1% | Reduced |
| Storebrand Asset Management AS | 68,206 | $4.48M | 0.02% | −1,988−2.8% | Reduced |
| CWM, LLC | 68,029 | $4.47M | 0.03% | −2,497−3.5% | Reduced |
| Capital International Inc | 66,842 | $4.39M | 0.09% | +1,884+2.9% | Added |
| USS Investment Management Ltd | 65,659 | $4.31M | 0.06% | +25,057+61.7% | Added |
| EFG Asset Management (North America) Corp. | 64,594 | $4.24M | 0.94% | +12,682+24.4% | Added |
| Royal London Asset Management Ltd | 60,670 | $3.99M | 0.02% | −1,837−2.9% | Reduced |
| American International Group, Inc. | 60,396 | $3.97M | 0.03% | +157+0.3% | Added |
| First Citizens Bank & Trust Co | 58,323 | $3.83M | 0.08% | +58,323 | New |
| Advisors Capital Management, LLC | 56,659 | $3.72M | 0.10% | −9,418−14.3% | Reduced |
| Swiss Life Asset Management Ltd | 56,318 | $3.70M | 0.06% | +56,318 | New |
| Natixis Advisors, L.P. | 55,307 | $3.63M | 0.01% | +10,880+24.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 54,607 | $3.59M | 0.09% | −33,591−38.1% | Reduced |
| Ensign Peak Advisors, Inc | 54,510 | $3.58M | 0.01% | +2,200+4.2% | Added |
| BDO Wealth Advisors, LLC | 54,483 | $3.58M | 0.44% | +2,262+4.3% | Added |
| Retirement Systems of Alabama | 53,230 | $3.50M | 0.02% | −4,423−7.7% | Reduced |
| Korea Investment CORP | 52,361 | $3.44M | 0.01% | −33,984−39.4% | Reduced |
| 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 |
| Arizona State Retirement System | 49,704 | $3.27M | 0.03% | +1,330+2.7% | Added |
| State of Michigan Retirement System | 49,483 | $3.25M | 0.02% | +600+1.2% | Added |
| Tekla Capital Management LLC | 49,406 | $3.25M | 0.12% | −76,541−60.8% | Reduced |
| MetLife Investment Management | 48,725 | $3.20M | 0.02% | −519−1.1% | Reduced |
| Amalgamated Bank | 47,321 | $3.11M | 0.03% | +519+1.1% | Added |
| China Universal Asset Management Co., Ltd. | 45,922 | $3.02M | 1.02% | −9,801−17.6% | Reduced |
| Standard Life Aberdeen plc | 45,584 | $3.00M | 0.01% | +117+0.3% | Added |
| Kennedy Capital Management, Inc. | 45,572 | $2.99M | 0.09% | +45,572 | New |
| Oppenheimer Asset Management Inc. | 45,089 | $2.96M | 0.05% | −11,117−19.8% | Reduced |
| Mercer Global Advisors Inc | 44,900 | $2.95M | 0.01% | +7,081+18.7% | Added |
| Readystate Asset Management LP | 42,515 | $2.79M | 0.35% | +42,515 | New |
| Shay Capital LLC | 42,397 | $2.79M | 1.15% | +42,397 | New |
| Nomura Asset Management Co Ltd | 41,576 | $2.73M | 0.01% | −164−0.4% | Reduced |
| TOMS Capital Investment Management LP | 40,000 | $2.63M | 0.38% | +40,000 | New |
| Segall Bryant & Hamill, LLC | 39,797 | $2.62M | 0.03% | −24,525−38.1% | Reduced |
| McMorgan & Co LLC | 38,875 | $2.55M | 0.53% | −690−1.7% | Reduced |
| Handelsbanken Fonder AB | 38,000 | $2.50M | 0.01% | +38,000 | New |
| Eagle Asset Management Inc | 37,902 | $2.49M | 0.01% | +5,928+18.5% | Added |
| Texas Permanent School Fund | 37,381 | $2.46M | 0.02% | +11,812+46.2% | Added |
| Tredje AP-fonden | 36,253 | $2.38M | 0.04% | +1,704+4.9% | Added |
| Forsta Ap-Fonden | 35,300 | $2.32M | 0.03% | +35,300 | New |
| EFG Asset Management (Americas) Corp. | 35,258 | $2.32M | 0.55% | +7,206+25.7% | Added |
| Penserra Capital Management LLC | 34,799 | $2.29M | 0.05% | +34,799 | New |
| The PNC Financial Services Group, Inc. | 34,544 | $2.27M | 0.00% | +8,864+34.5% | Added |