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, Q2 2023
Institutional positions in Catalent, Inc. as of Jun 30, 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
- 443
- −82 vs. Q1 2023
- Shares held
- 201.0M
- +11.5M (+6.1%) vs. Q1 2023
- Total value
- $8.72B
- −$3.72B (−29.9%) vs. Q1 2023
- New holders
- 61
- 141 more added
- Sold out
- 143
- 186 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Catalent, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,102,379 | $871.6M | 0.02% | +384,630+2.0% | Added |
| Capital World Investors | 15,960,335 | $692.0M | 0.13% | +2,556,699+19.1% | Added |
| BlackRock Inc. | 14,918,877 | $646.9M | 0.02% | +603,729+4.2% | Added |
| Janus Henderson Group PLC | 14,737,435 | $639.0M | 0.40% | +2,720,949+22.6% | Added |
| T. Rowe Price Investment Management, Inc. | 13,433,847 | $582.5M | 0.40% | +1,410,179+11.7% | Added |
| Nomura Holdings Inc | 8,436,425 | $365.8M | 3.73% | +8,436,425 | New |
| State Street Corp | 7,535,900 | $326.8M | 0.02% | +337,297+4.7% | Added |
| Veritas Asset Management LLP | 6,784,366 | $294.2M | 2.05% | −100,749−1.5% | Reduced |
| Corvex Management LP | 5,670,297 | $245.9M | 13.60% | +5,670,297 | New |
| Norges Bank | 5,361,195 | $232.5M | 0.05% | +1,497,759+38.8% | Added |
| Leonard Green & Partners, L.P. | 4,342,441 | $188.3M | 3.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,885,610 | $168.0M | 0.02% | +165,814+4.5% | Added |
| Barclays PLC | 3,385,660 | $146.8M | 0.10% | +2,906,209+606.2% | Added |
| Invesco Ltd. | 3,232,380 | $140.2M | 0.04% | −333,086−9.3% | Reduced |
| Cadian Capital Management, LP | 2,778,034 | $120.5M | 5.69% | +2,778,034 | New |
| Morgan Stanley | 2,649,911 | $114.9M | 0.01% | +58,841+2.3% | Added |
| Capital International Investors | 2,429,382 | $105.3M | 0.03% | +1,024,742+73.0% | Added |
| Price T Rowe Associates Inc | 2,424,065 | $105.1M | 0.01% | +646,674+36.4% | Added |
| Franklin Resources Inc | 2,221,112 | $96.3M | 0.05% | −1,104,555−33.2% | Reduced |
| Ameriprise Financial Inc | 2,099,181 | $91.0M | 0.03% | +787,388+60.0% | Added |
| Northern Trust Corp | 1,902,121 | $82.5M | 0.02% | −189,201−9.0% | Reduced |
| Bank of New York Mellon Corp | 1,779,028 | $77.1M | 0.02% | +430,878+32.0% | Added |
| Castle Hook Partners LP | 1,729,410 | $75.0M | 7.01% | +1,729,410 | New |
| Deutsche Bank AG | 1,662,461 | $72.1M | 0.04% | +1,070,787+181.0% | Added |
| Assenagon Asset Management S.A. | 1,447,569 | $62.8M | 0.25% | +1,447,569 | New |
| Goldman Sachs Group Inc | 1,443,402 | $62.6M | 0.02% | +309,438+27.3% | Added |
| Wolf Hill Capital Management, LP | 1,424,816 | $61.8M | 5.05% | +1,424,816 | New |
| Neuberger Berman Group LLC | 1,320,525 | $57.3M | 0.05% | +1,305,833+8,888.1% | Added |
| JPMorgan Chase & Co | 1,289,118 | $55.9M | 0.01% | −151,365−10.5% | Reduced |
| Schroder Investment Management Group | 1,232,042 | $53.4M | 0.08% | +293,146+31.2% | Added |
| Dimensional Fund Advisors LP | 1,203,632 | $52.2M | 0.02% | +76,295+6.8% | Added |
| Redmile Group, LLC | 1,162,166 | $50.4M | 1.93% | +551,862+90.4% | Added |
| Legal & General Group Plc | 1,112,107 | $48.2M | 0.02% | −62,838−5.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,019,849 | $44.2M | 0.01% | +23,522+2.4% | Added |
| TD Asset Management Inc | 963,507 | $41.8M | 0.05% | +53,948+5.9% | Added |
| Earnest Partners LLC | 934,009 | $40.5M | 0.23% | −728,688−43.8% | Reduced |
| UBS Asset Management Americas Inc | 577,296 | $37.9M | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 873,273 | $37.9M | 0.01% | −233,862−21.1% | Reduced |
| Coliseum Capital Management, LLC | 848,300 | $36.8M | 3.32% | +848,300 | New |
| National Bank of Canada | 811,780 | $36.0M | 0.07% | +799,427+6,471.5% | Added |
| Manufacturers Life Insurance Company, The | 734,378 | $31.8M | 0.02% | +6,300+0.9% | Added |
| Casdin Capital, LLC | 720,000 | $31.2M | 2.73% | +720,000 | New |
| ING Groep NV | 710,725 | $30.8M | 0.23% | +704,887+12,074.1% | Added |
| Senator Investment Group LP | 700,000 | $30.4M | 1.38% | −800,000−53.3% | Reduced |
| Mairs & Power Inc | 683,931 | $29.7M | 0.32% | −177,755−20.6% | Reduced |
| Sachem Head Capital Management LP | 662,000 | $28.7M | 1.30% | +662,000 | New |
| Swiss National Bank | 647,700 | $28.1M | 0.02% | −30,900−4.6% | Reduced |
| Balyasny Asset Management LLC | 594,848 | $25.8M | 0.07% | +575,891+3,037.9% | Added |
| Amundi | 577,055 | $25.6M | 0.01% | −812,621−58.5% | Reduced |
| Bank of America Corp | 581,416 | $25.2M | 0.00% | −338,399−36.8% | Reduced |
| Citigroup Inc | 565,556 | $24.5M | 0.03% | +478,409+549.0% | Added |
| GW&K Investment Management, LLC | 563,433 | $24.4M | 0.23% | −767,040−57.7% | Reduced |
| Voloridge Investment Management, LLC | 552,094 | $23.9M | 0.11% | +552,094 | New |
| Millennium Management LLC | 537,387 | $23.3M | 0.02% | −1,506,441−73.7% | Reduced |
| Think Investments LP | 535,600 | $23.2M | 5.24% | +535,600 | New |
| Dendur Capital LP | 525,000 | $22.8M | 3.67% | +525,000 | New |
| New York State Common Retirement Fund | 499,562 | $21.7M | 0.03% | −107,385−17.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 480,378 | $20.8M | 0.33% | +480,378 | New |
| Kingdon Capital Management, L.L.C. | 479,100 | $20.8M | 3.63% | +479,100 | New |
| UBS Group AG | 465,579 | $20.2M | 0.01% | +375,823+418.7% | Added |
| Eagle Health Investments LP | 459,621 | $19.9M | 3.73% | +459,621 | New |
| Frontier Capital Management Co LLC | 452,818 | $19.6M | 0.19% | −242,838−34.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 445,996 | $19.3M | 0.02% | −46,161−9.4% | Reduced |
| Davidson Kempner Capital Management LP | 432,855 | $18.8M | 0.39% | +247,855+134.0% | Added |
| QVIDTVM Management LLC | 432,823 | $18.8M | 11.55% | +432,823 | New |
| Hudson Bay Capital Management LP | 429,941 | $18.6M | 0.19% | +220,584+105.4% | Added |
| Adage Capital Partners GP, L.L.C. | 407,193 | $17.7M | 0.04% | −287,807−41.4% | Reduced |
| Eversept Partners, LP | 356,875 | $15.5M | 1.63% | −216,734−37.8% | Reduced |
| Credit Suisse AG | 337,255 | $14.6M | 0.01% | +32,346+10.6% | Added |
| Kepos Capital LP | 335,000 | $14.5M | 2.66% | +335,000 | New |
| Rhumbline Advisers | 318,069 | $13.8M | 0.02% | −10,836−3.3% | Reduced |
| Tobam | 317,933 | $13.8M | 1.04% | +317,933 | New |
| BNP Paribas Arbitrage, SA | 312,044 | $13.5M | 0.03% | +172,265+123.2% | Added |
| JS Capital Management LLC | 309,660 | $13.4M | 1.76% | +309,660 | New |
| Norris Perne & French LLP | 304,688 | $13.2M | 1.11% | +12,753+4.4% | Added |
| First Trust Advisors LP | 301,840 | $13.1M | 0.01% | −281,742−48.3% | Reduced |
| California State Teachers Retirement System | 293,903 | $12.7M | 0.02% | +11,329+4.0% | Added |
| Clearfield Capital Management LP | 291,800 | $12.7M | 11.41% | +291,800 | New |
| Ossiam | 276,020 | $12.0M | 0.22% | +270,253+4,686.2% | Added |
| Envestnet Asset Management Inc | 272,787 | $11.8M | 0.01% | −95,985−26.0% | Reduced |
| California Public Employees Retirement System | 262,135 | $11.4M | 0.01% | −15,811−5.7% | Reduced |
| Bank of Montreal | 256,584 | $11.3M | 0.01% | +65,656+34.4% | Added |
| Omers Administration Corp | 261,243 | $11.3M | 0.18% | +176,865+209.6% | Added |
| Alliancebernstein L.P. | 254,015 | $11.0M | 0.00% | −167,277−39.7% | Reduced |
| Jane Street Group, LLC | 246,667 | $10.7M | 0.01% | +220,081+827.8% | Added |
| D. E. Shaw & Co., Inc. | 244,505 | $10.6M | 0.02% | −289,685−54.2% | Reduced |
| Bridger Management, LLC | 241,338 | $10.5M | 3.47% | +241,338 | New |
| Public Employees Retirement Association of Colorado | 231,785 | $10.1M | 0.05% | 00.0% | Unchanged |
| Philosophy Capital Management LLC | 231,305 | $10.0M | 2.24% | +231,305 | New |
| Van Eck Associates Corp | 227,706 | $9.87M | 0.02% | +74,671+48.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 224,996 | $9.76M | 0.06% | +712+0.3% | Added |
| Redwood Grove Capital, LLC | 220,556 | $9.56M | 4.05% | +49,101+28.6% | Added |
| Simplex Trading, LLC | 218,237 | $9.46M | 0.40% | +211,724+3,250.8% | Added |
| Citadel Advisors LLC | 216,527 | $9.39M | 0.01% | −286,503−57.0% | Reduced |
| Walleye Capital LLC | 216,287 | $9.38M | 0.16% | +186,825+634.1% | Added |
| Principal Financial Group Inc | 209,535 | $9.09M | 0.01% | −11,385−5.2% | Reduced |
| Tri Locum Partners LP | 200,997 | $8.72M | 3.24% | −24,402−10.8% | Reduced |
| RMB Capital Management, LLC | 200,234 | $8.68M | 0.29% | −39,224−16.4% | Reduced |
| Aristotle Capital Boston, LLC | 199,462 | $8.65M | 0.26% | +6,266+3.2% | Added |
| Macquarie Group Ltd | 197,055 | $8.54M | 0.01% | +11,445+6.2% | Added |