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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 2,327 | $152.9K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,175 | $142.9K | 0.00% | +594+37.6% | Added |
| TD Private Client Wealth LLC | 2,111 | $138.7K | 0.01% | +1,776+530.1% | Added |
| Parallax Volatility Advisers, L.P. | 2,078 | $136.5K | 0.00% | +2,078 | New |
| Tower Research Capital LLC (TRC) | 2,057 | $135.0K | 0.00% | −1,625−44.1% | Reduced |
| Quadrant Capital Group LLC | 2,027 | $133.2K | 0.01% | +455+28.9% | Added |
| 1832 Asset Management L.P. | 1,800 | $118.3K | 0.00% | −311,858−99.4% | Reduced |
| Ostrum Asset Management | 1,800 | $118.3K | 0.01% | +1,800 | New |
| Mirova | 1,570 | $103.2K | 0.01% | +1,570 | New |
| EverSource Wealth Advisors, LLC | 1,480 | $97.3K | 0.01% | +83+5.9% | Added |
| Covestor Ltd | 1,378 | $91.0K | 0.08% | +923+202.9% | Added |
| Proequities, Inc. | 1,337 | $87.9K | 0.01% | +202+17.8% | Added |
| Eagle Bay Advisors LLC | 1,321 | $86.8K | 0.05% | +67+5.3% | Added |
| Park Place Capital Corp | 1,294 | $85.0K | 0.02% | +395+43.9% | Added |
| Manchester Capital Management LLC | 1,233 | $81.0K | 0.01% | +1,125+1,041.7% | Added |
| Stonebridge Capital Advisors LLC | 1,135 | $74.6K | 0.01% | +1,135 | New |
| Sentry Investment Management LLC | 1,128 | $74.0K | 0.03% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 1,117 | $73.0K | 0.01% | +580+108.0% | Added |
| Old North State Trust, LLC | 1,081 | $71.0K | 0.05% | −61−5.3% | Reduced |
| Global Retirement Partners, LLC | 1,251 | $61.1K | 0.00% | +365+41.2% | Added |
| Bogart Wealth, LLC | 877 | $57.6K | 0.00% | −41,401−97.9% | Reduced |
| Allworth Financial LP | 852 | $56.0K | 0.00% | +441+107.3% | Added |
| Itau Unibanco Holding S.A. | 820 | $53.9K | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 809 | $53.0K | 0.00% | +502+163.5% | Added |
| Parkside Financial Bank & Trust | 760 | $49.9K | 0.01% | +264+53.2% | Added |
| State of Wyoming | 752 | $49.4K | 0.02% | +312+70.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 737 | $48.0K | 0.00% | +737 | New |
| Clearstead Advisors, LLC | 725 | $47.6K | 0.00% | +725 | New |
| Baker Avenue Asset Management, LP | 625 | $41.1K | 0.00% | −6−1.0% | Reduced |
| Alta Advisers Ltd | 600 | $39.4K | 0.02% | 00.0% | Unchanged |
| Umb Bank N A | 587 | $38.6K | 0.00% | −748−56.0% | Reduced |
| Optiver Holding B.V. | 528 | $34.7K | 0.00% | +528 | New |
| FNY Investment Advisers, LLC | 525 | $34.0K | 0.04% | +525 | New |
| Glassman Wealth Services | 490 | $32.2K | 0.01% | +109+28.6% | Added |
| Belpointe Asset Management LLC | 485 | $31.9K | 0.00% | +246+102.9% | Added |
| MV Capital Management, Inc. | 460 | $30.2K | 0.00% | +99+27.4% | Added |
| KB Financial Partners, LLC | 452 | $30.0K | 0.01% | −284−38.6% | Reduced |
| Cutler Group LP | 445 | $29.0K | 0.00% | +445 | New |
| Lindbrook Capital, LLC | 396 | $26.0K | 0.00% | +146+58.4% | Added |
| Zions Bancorporation, N.A. | 378 | $24.8K | 0.00% | +43+12.8% | Added |
| Harbour Investments, Inc. | 376 | $24.7K | 0.00% | +191+103.2% | Added |
| Clear Street Markets LLC | 352 | $23.0K | 0.01% | +170+93.4% | Added |
| AlphaMark Advisors, LLC | 350 | $23.0K | 0.01% | +350 | New |
| Lee Financial Co | 350 | $23.0K | 0.00% | +45+14.8% | Added |
| Massmutual Trust Co FSB | 343 | $22.5K | 0.00% | +220+178.9% | Added |
| Brown Brothers Harriman & Co | 337 | $22.1K | 0.00% | +4+1.2% | Added |
| PEAK6 Investments LLC | 336 | $22.1K | 0.00% | −8,742−96.3% | Reduced |
| Achmea Investment Management B.V. | 299 | $20.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 313 | $19.8K | 0.00% | −7−2.2% | Reduced |
| Advisory Services Network, LLC | 289 | $19.0K | 0.00% | +35+13.8% | Added |
| ZRC Wealth Management, LLC | 286 | $18.8K | 0.02% | +286 | New |
| Federation des caisses Desjardins du Quebec | 252 | $16.6K | 0.00% | −492−66.1% | Reduced |
| Bokf, NA | 245 | $16.1K | 0.00% | +245 | New |
| Ronald Blue Trust, Inc. | 339 | $15.0K | 0.00% | +154+83.2% | Added |
| Harbor Investment Advisory, LLC | 212 | $13.9K | 0.00% | +212 | New |
| Register Financial Advisors LLC | 200 | $13.1K | 0.01% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 200 | $13.1K | 0.01% | +200 | New |
| Hantz Financial Services, Inc. | 195 | $13.0K | 0.00% | −117−37.5% | Reduced |
| CVA Family Office, LLC | 185 | $12.2K | 0.00% | +60+48.0% | Added |
| Pinnacle Bancorp, Inc. | 176 | $11.6K | 0.00% | +176 | New |
| West Branch Capital LLC | 170 | $11.2K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 175 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 164 | $10.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 160 | $10.5K | 0.00% | +1+0.6% | Added |
| Headlands Technologies LLC | 160 | $10.5K | 0.01% | +160 | New |
| Front Row Advisors LLC | 147 | $10.0K | 0.00% | +18+14.0% | Added |
| Trust Co of Vermont | 150 | $9.86K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 145 | $9.53K | 0.00% | −42−22.5% | Reduced |
| Harvest Fund Management Co., Ltd | 139 | $9.00K | 0.00% | +139 | New |
| Cary Street Partner Investment Advisory LLC | 136 | $8.94K | 0.00% | +20+17.2% | Added |
| Sutton Wealth Advisors Inc. | 115 | $7.56K | 0.00% | +12+11.7% | Added |
| Central Trust Co | 100 | $6.57K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 100 | $6.57K | 0.00% | 00.0% | Unchanged |
| Repertoire Partners LP | 100 | $6.57K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | $6.57K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 99 | $6.50K | 0.00% | +13+15.1% | Added |
| IFP Advisors, Inc | 155 | $6.14K | 0.00% | −420−73.0% | Reduced |
| Baystate Wealth Management LLC | 93 | $6.11K | 0.00% | +93 | New |
| Sunbelt Securities, Inc. | 92 | $5.95K | 0.00% | +92 | New |
| HHM Wealth Advisors, LLC | 89 | $5.85K | 0.00% | +89 | New |
| Huntington National Bank | 85 | $5.58K | 0.00% | +85 | New |
| Ellevest, Inc. | 76 | $4.99K | 0.00% | +1+1.3% | Added |
| AdvisorNet Financial, Inc | 76 | $4.99K | 0.00% | +30+65.2% | Added |
| Global Financial Private Client, LLC | 69 | $4.34K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 64 | $4.21K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 64 | $4.21K | 0.00% | +30+88.2% | Added |
| JFS Wealth Advisors, LLC | 61 | $4.01K | 0.00% | +61 | New |
| Oakworth Capital, Inc. | 60 | $3.94K | 0.00% | 00.0% | Unchanged |
| Milestone Investment Advisors LLC | 53 | $3.48K | 0.00% | +53 | New |
| Spire Wealth Management | 50 | $3.29K | 0.00% | +50 | New |
| Whittier Trust Co | 50 | $3.29K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 45 | $2.96K | 0.00% | +45 | New |
| Crewe Advisors LLC | 44 | $2.89K | 0.00% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 44 | $2.89K | 0.00% | −10−18.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 38 | $2.50K | 0.00% | +38 | New |
| Carolinas Wealth Consulting LLC | 37 | $2.43K | 0.00% | −21−36.2% | Reduced |
| Red Tortoise LLC | 36 | $2.37K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 36 | $2.37K | 0.00% | +36 | New |
| Schubert & Co | 35 | $2.30K | 0.00% | +16+84.2% | Added |
| Abound Wealth Management | 34 | $2.23K | 0.00% | 00.0% | Unchanged |