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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 10,451 | $687.0K | 0.01% | −10,526−50.2% | Reduced |
| Norinchukin Bank, The | 10,256 | $673.9K | 0.01% | +359+3.6% | Added |
| Captrust Financial Advisors | 10,227 | $672.0K | 0.00% | +347+3.5% | Added |
| First Bank & Trust | 10,170 | $668.3K | 0.18% | −2,379−19.0% | Reduced |
| Spears Abacus Advisors LLC | 10,002 | $657.2K | 0.06% | −3,206−24.3% | Reduced |
| Credit Capital Investments LLC | 10,000 | $657.1K | 0.85% | +5,000+100.0% | Added |
| Ethic Inc. | 9,932 | $652.6K | 0.03% | +3,694+59.2% | Added |
| Crossmark Global Holdings, Inc. | 9,818 | $645.0K | 0.02% | −1,773−15.3% | Reduced |
| Walleye Trading LLC | 9,815 | $644.9K | 0.02% | +3,503+55.5% | Added |
| Prudential PLC | 9,544 | $627.1K | 0.01% | +30.0% | Added |
| DFPG Investments, LLC | 9,520 | $625.6K | 0.07% | +1,649+21.0% | Added |
| Endurant Capital Management LP | 9,144 | $600.9K | 0.31% | −26,121−74.1% | Reduced |
| CIBC World Markets Corp | 9,107 | $598.4K | 0.01% | −12,050−57.0% | Reduced |
| Wetherby Asset Management Inc | 8,931 | $586.9K | 0.03% | +1,030+13.0% | Added |
| Accretive Wealth Partners, LLC | 8,888 | $584.0K | 0.37% | +551+6.6% | Added |
| Capital International Sarl | 8,681 | $570.4K | 0.03% | +8,681 | New |
| AIA Group Ltd | 8,551 | $561.9K | 0.03% | +892+11.6% | Added |
| New Mexico Educational Retirement Board | 8,300 | $545.0K | 0.03% | −300−3.5% | Reduced |
| Assetmark, Inc | 8,078 | $530.8K | 0.00% | +8,067+73,336.4% | Added |
| Metropolitan Life Insurance Co | 8,054 | $529.2K | 0.03% | −2,352−22.6% | Reduced |
| AtonRa Partners | 8,049 | $528.9K | 0.77% | −826−9.3% | Reduced |
| Harvest Management LLC | 8,000 | $525.7K | 0.48% | +8,000 | New |
| Dana Investment Advisors, Inc. | 7,984 | $524.6K | 0.03% | −1,117−12.3% | Reduced |
| Central Bank & Trust Co | 7,978 | $524.1K | 0.09% | −8,426−51.4% | Reduced |
| Harbor Capital Advisors, Inc. | 7,814 | $513.5K | 0.15% | +2,256+40.6% | Added |
| Avalon Investment & Advisory | 7,772 | $510.7K | 0.01% | −452−5.5% | Reduced |
| Thrivent Financial for Lutherans | 7,731 | $508.0K | 0.00% | +24+0.3% | Added |
| Wealthfront Advisers LLC | 7,721 | $507.3K | 0.00% | +1,071+16.1% | Added |
| Veriti Management LLC | 7,686 | $505.0K | 0.06% | +75+1.0% | Added |
| Bridgewater Associates, LP | 7,579 | $498.0K | 0.00% | −22,307−74.6% | Reduced |
| Diversified Trust Co | 7,419 | $487.5K | 0.02% | +27+0.4% | Added |
| Advisor Partners II, LLC | 7,127 | $468.3K | 0.03% | +1,163+19.5% | Added |
| Woodline Partners LP | 7,054 | $463.5K | 0.01% | +7,054 | New |
| Independent Advisor Alliance | 7,049 | $463.2K | 0.02% | +7,049 | New |
| Buffington Mohr McNeal | 6,895 | $453.1K | 0.10% | −2,000−22.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,838 | $449.3K | 0.03% | −4,078−37.4% | Reduced |
| Leonteq Securities AG | 6,774 | $445.1K | 0.04% | +2,789+70.0% | Added |
| XTX Topco Ltd | 6,757 | $444.0K | 0.09% | +6,757 | New |
| Aviva PLC | 6,731 | $442.3K | 0.00% | −16,365−70.9% | Reduced |
| Global Strategic Investment Solutions, LLC | 6,718 | $441.4K | 0.06% | −219−3.2% | Reduced |
| Metis Global Partners, LLC | 6,671 | $438.4K | 0.03% | +1,769+36.1% | Added |
| Meeder Asset Management Inc | 6,624 | $435.3K | 0.03% | −23,902−78.3% | Reduced |
| Teza Capital Management LLC | 6,580 | $432.4K | 0.09% | +408+6.6% | Added |
| Bessemer Group Inc | 6,549 | $429.0K | 0.00% | +402+6.5% | Added |
| Simplex Trading, LLC | 6,513 | $427.0K | 0.02% | +6,513 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,475 | $425.5K | 0.01% | +562+9.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,408 | $421.0K | 0.03% | −14−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 6,373 | $419.0K | 0.00% | +1,726+37.1% | Added |
| Moody Aldrich Partners LLC | 6,337 | $416.4K | 0.08% | −12−0.2% | Reduced |
| Intact Investment Management Inc. | 6,100 | $400.8K | 0.02% | −6,200−50.4% | Reduced |
| Coldstream Capital Management Inc | 5,906 | $388.1K | 0.01% | +1,045+21.5% | Added |
| ING Groep NV | 5,838 | $383.6K | 0.00% | +5,838 | New |
| Commonwealth Equity Services, LLC | 5,792 | $380.0K | 0.00% | −932−13.9% | Reduced |
| Ossiam | 5,767 | $378.9K | 0.01% | +4,087+243.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,662 | $372.1K | 0.01% | +22+0.4% | Added |
| Greenleaf Trust | 5,571 | $366.1K | 0.00% | +5,571 | New |
| Michael B. Yongue | 5,354 | $351.8K | 0.34% | −4,483−45.6% | Reduced |
| Yarbrough Capital, LLC | 5,276 | $346.7K | 0.03% | +5,276 | New |
| Everence Capital Management Inc | 5,260 | $346.0K | 0.03% | +5,260 | New |
| Toroso Investments, LLC | 5,227 | $343.0K | 0.01% | +5,227 | New |
| Baldwin Brothers Inc | 5,072 | $333.3K | 0.03% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 5,042 | $331.3K | 0.00% | +5,042 | New |
| Pentwater Capital Management LP | 5,000 | $328.6K | 0.01% | +5,000 | New |
| Fulton Bank, N.A. | 4,973 | $326.8K | 0.02% | +4,973 | New |
| Silvercrest Asset Management Group LLC | 4,942 | $324.7K | 0.00% | −378−7.1% | Reduced |
| FDx Advisors, Inc. | 7,208 | $324.0K | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 4,871 | $320.1K | 0.57% | +4,871 | New |
| Bridgefront Capital, LLC | 4,857 | $319.2K | 0.19% | +4,857 | New |
| Verition Fund Management LLC | 4,847 | $318.5K | 0.01% | +4,847 | New |
| Prelude Capital Management, LLC | 4,782 | $314.2K | 0.02% | +4,782 | New |
| Institute for Wealth Management, LLC. | 4,675 | $307.2K | 0.06% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,658 | $306.1K | 0.01% | +194+4.3% | Added |
| Balentine LLC | 4,552 | $299.1K | 0.01% | +4,552 | New |
| Summit Wealth & Retirement Planning, Inc. | 4,240 | $278.6K | 0.10% | −2,056−32.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,218 | $277.2K | 0.02% | +4,218 | New |
| Pictet & Cie (Europe) SA | 4,179 | $274.6K | 0.01% | +4,179 | New |
| Bank of Nova Scotia | 4,141 | $272.1K | 0.00% | +4,141 | New |
| Vigilant Capital Management, LLC | 4,124 | $271.0K | 0.02% | −119,467−96.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 4,015 | $263.8K | 0.02% | +4,015 | New |
| Empirical Finance, LLC | 3,997 | $262.6K | 0.02% | +3,997 | New |
| Wedmont Private Capital | 3,844 | $258.5K | 0.03% | +3,844 | New |
| Intrust Bank NA | 3,841 | $252.4K | 0.03% | +3,841 | New |
| Integrated Investment Consultants, LLC | 3,664 | $240.8K | 0.08% | −2,876−44.0% | Reduced |
| Connable Office Inc | 3,619 | $237.8K | 0.03% | −2,946−44.9% | Reduced |
| Federated Hermes, Inc. | 3,592 | $236.0K | 0.00% | −35,299−90.8% | Reduced |
| AMF Pensionsforsakring AB | 3,578 | $235.1K | 0.00% | +3,578 | New |
| Vantage Consulting Group Inc | 3,525 | $231.6K | 0.13% | −1,961−35.7% | Reduced |
| Syntax Advisors, LLC | 3,525 | $231.6K | 0.18% | −1,961−35.7% | Reduced |
| Stock Yards Bank & Trust Co | 3,500 | $230.0K | 0.01% | +3,500 | New |
| Old National Bancorp | 3,474 | $228.3K | 0.01% | +3,474 | New |
| Sawtooth Solutions, LLC | 3,166 | $208.0K | 0.01% | +3,166 | New |
| Bleakley Financial Group, LLC | 3,164 | $207.9K | 0.01% | +3,164 | New |
| Veritable, L.P. | 3,111 | $204.4K | 0.00% | +3,111 | New |
| Y-Intercept (Hong Kong) Ltd | 3,070 | $201.7K | 0.02% | +3,070 | New |
| FIL Ltd | 2,868 | $188.5K | 0.00% | +2,868 | New |
| Ci Investments Inc. | 2,868 | $188.0K | 0.00% | +767+36.5% | Added |
| Picton Mahoney Asset Management | 2,745 | $180.0K | 0.01% | −3,345−54.9% | Reduced |
| Horizon Investments, LLC | 2,459 | $161.6K | 0.00% | +2,459 | New |
| Banque Cantonale Vaudoise | 2,400 | $157.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,336 | $153.5K | 0.01% | +120+5.4% | Added |