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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 34,107 | $2.24M | 0.01% | +7,730+29.3% | Added |
| Vestcor Inc | 34,053 | $2.24M | 0.08% | +30,000+740.2% | Added |
| US Bancorp | 33,770 | $2.22M | 0.00% | +10,142+42.9% | Added |
| Regions Financial Corp | 32,999 | $2.17M | 0.02% | +10,273+45.2% | Added |
| Advisor Group Holdings, Inc. | 32,300 | $2.12M | 0.00% | +4,258+15.2% | Added |
| Utah Retirement Systems | 31,809 | $2.09M | 0.03% | +100+0.3% | Added |
| Fifth Third Bancorp | 30,703 | $2.02M | 0.01% | +10,873+54.8% | Added |
| George Kaiser Family Foundation | 30,687 | $2.02M | 0.33% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,530 | $2.01M | 0.02% | +110+0.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 30,155 | $1.98M | 0.12% | −7,070−19.0% | Reduced |
| Xponance, Inc. | 29,971 | $1.97M | 0.03% | −1,187−3.8% | Reduced |
| Walleye Capital LLC | 29,462 | $1.94M | 0.04% | −182,679−86.1% | Reduced |
| Swedbank AB | 29,395 | $1.93M | 0.00% | −3,825−11.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 29,172 | $1.92M | 0.00% | +2,082+7.7% | Added |
| IFM Investors Pty Ltd | 29,101 | $1.91M | 0.03% | +1,490+5.4% | Added |
| New York Life Investment Management LLC | 28,694 | $1.89M | 0.02% | +594+2.1% | Added |
| MML Investors Services, LLC | 28,658 | $1.88M | 0.01% | +8,632+43.1% | Added |
| ProShare Advisors LLC | 28,363 | $1.86M | 0.01% | +4,013+16.5% | Added |
| State of Tennessee, Treasury Department | 28,015 | $1.84M | 0.01% | +919+3.4% | Added |
| CWM Advisors, LLC | 27,099 | $1.78M | 0.23% | +1,452+5.7% | Added |
| Centiva Capital, LP | 27,027 | $1.78M | 0.10% | +27,027 | New |
| Jane Street Group, LLC | 26,586 | $1.75M | 0.00% | −61,644−69.9% | Reduced |
| Candriam Luxembourg S.C.A. | 28,590 | $1.73M | 0.01% | −43,994−60.6% | Reduced |
| Rafferty Asset Management, LLC | 26,244 | $1.72M | 0.01% | +4,160+18.8% | Added |
| CIBC Asset Management Inc | 25,914 | $1.70M | 0.01% | +339+1.3% | Added |
| Capital Group Investment Management Pte. Ltd. | 25,785 | $1.69M | 0.09% | −2,801−9.8% | Reduced |
| Mutual of America Capital Management LLC | 25,743 | $1.69M | 0.02% | +61+0.2% | Added |
| Rockefeller Capital Management L.P. | 25,290 | $1.66M | 0.01% | −1,888−6.9% | Reduced |
| Vontobel Holding Ltd. | 25,158 | $1.65M | 0.02% | −2,896−10.3% | Reduced |
| CI Private Wealth, LLC | 24,823 | $1.63M | 0.00% | +11,176+81.9% | 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 |
| GHP Investment Advisors, Inc. | 24,110 | $1.58M | 0.10% | +2,471+11.4% | Added |
| TownSquare Capital, LLC | 23,761 | $1.56M | 0.03% | +1,582+7.1% | Added |
| Mariner, LLC | 23,029 | $1.51M | 0.00% | +995+4.5% | Added |
| Yousif Capital Management, LLC | 22,792 | $1.50M | 0.02% | −4,009−15.0% | Reduced |
| Johnson Investment Counsel Inc | 22,739 | $1.49M | 0.02% | +42+0.2% | Added |
| Daiwa Securities Group Inc. | 22,724 | $1.49M | 0.01% | +1,343+6.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,595 | $1.48M | 0.00% | +22,595 | New |
| Gulf International Bank (UK) Ltd | 22,457 | $1.48M | 0.03% | −4,451−16.5% | Reduced |
| UBS Oconnor LLC | 21,576 | $1.42M | 0.03% | +21,576 | New |
| Czech National Bank | 21,216 | $1.39M | 0.03% | +151+0.7% | Added |
| Exchange Traded Concepts, LLC | 20,660 | $1.36M | 0.04% | −9,914−32.4% | Reduced |
| Nissay Asset Management Corp | 20,558 | $1.35M | 0.01% | −606−2.9% | Reduced |
| Ieq Capital, LLC | 20,358 | $1.34M | 0.03% | +15,373+308.4% | Added |
| Schonfeld Strategic Advisors LLC | 20,247 | $1.33M | 0.01% | −13,191−39.4% | Reduced |
| Appleton Partners Inc | 20,102 | $1.32M | 0.12% | +5,705+39.6% | Added |
| Public Sector Pension Investment Board | 19,723 | $1.30M | 0.01% | −2,500−11.2% | Reduced |
| Teacher Retirement System of Texas | 19,015 | $1.25M | 0.01% | +358+1.9% | Added |
| Balyasny Asset Management LLC | 18,957 | $1.25M | 0.00% | −746,584−97.5% | Reduced |
| M&T Bank Corp | 18,914 | $1.24M | 0.00% | +1,732+10.1% | Added |
| Diametric Capital, LP | 18,240 | $1.20M | 0.58% | +18,240 | New |
| Virtu Financial LLC | 17,720 | $1.16M | 0.12% | +17,720 | New |
| Stifel Financial Corp | 17,292 | $1.14M | 0.00% | +5,264+43.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,200 | $1.13M | 0.02% | +17,200 | New |
| Element Capital Management LLC | 16,775 | $1.10M | 0.08% | +16,775 | New |
| 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 |
| Advisors Asset Management, Inc. | 16,351 | $1.07M | 0.02% | −578−3.4% | Reduced |
| Guggenheim Capital LLC | 16,199 | $1.06M | 0.01% | −5,432−25.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 16,189 | $1.06M | 0.00% | −7,806−32.5% | Reduced |
| Brown Advisory Inc | 15,892 | $1.04M | 0.00% | −1,437−8.3% | Reduced |
| Group One Trading, L.P. | 15,742 | $1.03M | 0.05% | +15,742 | New |
| Janney Montgomery Scott LLC | 15,451 | $1.01M | 0.00% | +15,451 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,342 | $1.01M | 0.00% | −9,832−39.1% | Reduced |
| British Columbia Investment Management Corp | 15,224 | $1.00M | 0.01% | +207+1.4% | Added |
| Hartford Investment Management Co | 15,202 | $998.9K | 0.03% | +2,190+16.8% | Added |
| Fifth Lane Capital, LP | 15,000 | $985.6K | 1.23% | +15,000 | New |
| Securian Asset Management, Inc | 14,794 | $972.1K | 0.03% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 14,692 | $965.4K | 0.00% | +1,371+10.3% | Added |
| Mackenzie Financial Corp | 14,625 | $961.0K | 0.00% | −1,729−10.6% | Reduced |
| Westside Investment Management, Inc. | 14,483 | $951.7K | 0.28% | −1,667−10.3% | Reduced |
| Kentucky Retirement Systems | 14,239 | $936.0K | 0.03% | +149+1.1% | Added |
| Maryland State Retirement & Pension System | 14,068 | $924.4K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 13,972 | $918.1K | 0.01% | +95+0.7% | Added |
| Commerce Bank | 13,800 | $906.8K | 0.01% | +193+1.4% | Added |
| Davis Investment Partners, LLC | 14,426 | $898.0K | 0.48% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 13,566 | $891.0K | 0.08% | +1,912+16.4% | Added |
| Westpac Banking Corp | 13,432 | $882.6K | 0.01% | +9+0.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,119 | $862.0K | 0.02% | +289+2.3% | Added |
| Peregrine Capital Management LLC | 13,051 | $857.6K | 0.02% | −4,235−24.5% | Reduced |
| Creative Planning | 12,933 | $849.8K | 0.00% | +2,591+25.1% | Added |
| HighTower Advisors, LLC | 12,933 | $844.0K | 0.00% | −712−5.2% | Reduced |
| Transatlantique Private Wealth LLC | 13,084 | $839.4K | 0.46% | +1,102+9.2% | Added |
| Sapience Investments, LLC | 12,506 | $821.8K | 0.19% | −1,231−9.0% | Reduced |
| National Bank of Canada | 12,353 | $811.7K | 0.00% | +6,816+123.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,283 | $807.0K | 0.00% | +868+7.6% | Added |
| Boulder Hill Capital Management LP | 12,200 | $801.7K | 0.65% | +12,200 | New |
| LPL Financial LLC | 12,177 | $800.2K | 0.00% | +12,177 | New |
| Panagora Asset Management Inc | 12,164 | $799.3K | 0.01% | −8,285−40.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,163 | $799.2K | 0.00% | −1,289−9.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 12,137 | $797.5K | 0.01% | +2,494+25.9% | Added |
| Marshall Wace, LLP | 12,114 | $796.0K | 0.00% | +12,114 | New |
| JustInvest LLC | 11,727 | $770.6K | 0.03% | +3,210+37.7% | Added |
| Louisiana State Employees Retirement System | 11,700 | $768.8K | 0.02% | +100+0.9% | Added |
| Profund Advisors LLC | 11,223 | $737.5K | 0.05% | −4,167−27.1% | Reduced |
| Alberta Investment Management Corp | 11,208 | $736.5K | 0.01% | +11,208 | New |
| Brookfield Asset Management Inc. | 10,959 | $720.1K | 0.00% | −46,047−80.8% | Reduced |
| Cetera Advisor Networks LLC | 10,800 | $709.7K | 0.01% | +10,800 | New |
| Nordea Investment Management AB | 10,778 | $701.6K | 0.00% | −622−5.5% | Reduced |