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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | −27−87.1% | Reduced |
| Comerica Bank | 37,564 | $15 | 0.00% | +37,564 | New |
| Motco | 1 | $43 | 0.00% | +1 | New |
| Retirement Group, LLC | 3 | $130 | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 3 | $130 | 0.00% | +3 | New |
| True Wealth Design, LLC | 3 | $131 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 4 | $173 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 5 | $217 | 0.00% | +5 | New |
| Rosenberg Matthew Hamilton | 6 | $260 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 43 | $280 | 0.00% | −23−34.8% | Reduced |
| ORG Partners LLC | 7 | $310 | 0.00% | +7 | New |
| Steward Partners Investment Advisory, LLC | 9 | $390 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 10 | $434 | 0.00% | −5−33.3% | Reduced |
| Sandy Spring Bank | 10 | $434 | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 12 | $521 | 0.00% | −5−29.4% | Reduced |
| Trifecta Capital Advisors, LLC | 17 | $738 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 18 | $780 | 0.00% | +8+80.0% | Added |
| Private Trust Co NA | 19 | $824 | 0.00% | −80−80.8% | Reduced |
| Central Bank & Trust Co | 20 | $867 | 0.00% | −7,958−99.7% | Reduced |
| AdvisorNet Financial, Inc | 23 | $997 | 0.00% | −53−69.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 23 | $997 | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 33 | $1.00K | 0.00% | −419−92.7% | Reduced |
| SkyView Investment Advisors, LLC | 16 | $1.00K | 0.00% | +9+128.6% | Added |
| CVA Family Office, LLC | 25 | $1.08K | 0.00% | −160−86.5% | Reduced |
| MCF Advisors LLC | 28 | $1.22K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 30 | $1.30K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 31 | $1.34K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 34 | $1.48K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 36 | $1.56K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 37 | $1.60K | 0.00% | +37 | New |
| JFS Wealth Advisors, LLC | 41 | $1.78K | 0.00% | −20−32.8% | Reduced |
| Venturi Wealth Management, LLC | 45 | $1.95K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 50 | $2.17K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 60 | $2.60K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 61 | $2.65K | 0.00% | −75−55.1% | Reduced |
| Atticus Wealth Management, LLC | 64 | $2.78K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 66 | $3.00K | 0.00% | −81−55.1% | Reduced |
| Global Financial Private Client, LLC | 69 | $3.06K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 89 | $3.86K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 92 | $3.99K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 93 | $4.03K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 98 | $4.25K | 0.00% | +13+15.3% | Added |
| Central Trust Co | 100 | $4.34K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 100 | $4.34K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | $4.34K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 104 | $4.51K | 0.00% | −56−35.0% | Reduced |
| Harbour Investments, Inc. | 110 | $4.77K | 0.00% | −266−70.7% | Reduced |
| Massmutual Trust Co FSB | 113 | $4.90K | 0.00% | −230−67.1% | Reduced |
| Bell Investment Advisors, Inc | 119 | $5.16K | 0.00% | −45−27.4% | Reduced |
| EverSource Wealth Advisors, LLC | 121 | $5.25K | 0.00% | −1,359−91.8% | Reduced |
| Zions Bancorporation, N.A. | 127 | $5.51K | 0.00% | −251−66.4% | Reduced |
| Lindbrook Capital, LLC | 134 | $5.81K | 0.00% | −262−66.2% | Reduced |
| Smithfield Trust Co | 140 | $6.00K | 0.00% | −35−20.0% | Reduced |
| Sutton Wealth Advisors Inc. | 149 | $6.46K | 0.00% | +34+29.6% | Added |
| Bogart Wealth, LLC | 151 | $6.55K | 0.00% | −726−82.8% | Reduced |
| MV Capital Management, Inc. | 163 | $7.07K | 0.00% | −297−64.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 165 | $7.15K | 0.00% | −87−34.5% | Reduced |
| Lee Financial Co | 165 | $7.16K | 0.00% | −185−52.9% | Reduced |
| Cornerstone Planning Group LLC | 170 | $7.37K | 0.00% | +170 | New |
| West Branch Capital LLC | 170 | $7.37K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 211 | $8.37K | 0.00% | +56+36.1% | Added |
| Your Advocates Ltd., LLP | 200 | $8.67K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 200 | $8.67K | 0.01% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 211 | $9.15K | 0.00% | +35+19.9% | Added |
| Spire Wealth Management | 218 | $9.45K | 0.00% | +168+336.0% | Added |
| Ronald Blue Trust, Inc. | 189 | $12.0K | 0.00% | −150−44.2% | Reduced |
| Umb Bank N A | 316 | $13.7K | 0.00% | −271−46.2% | Reduced |
| TD Waterhouse Canada Inc. | 313 | $13.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 324 | $14.0K | 0.00% | −528−62.0% | Reduced |
| Glassman Wealth Services | 327 | $14.2K | 0.00% | −163−33.3% | Reduced |
| Brown Brothers Harriman & Co | 333 | $14.4K | 0.00% | −4−1.2% | Reduced |
| Baker Avenue Asset Management, LP | 369 | $16.0K | 0.00% | −256−41.0% | Reduced |
| Parkside Financial Bank & Trust | 370 | $16.0K | 0.00% | −390−51.3% | Reduced |
| AlphaMark Advisors, LLC | 390 | $17.0K | 0.01% | +40+11.4% | Added |
| Harbor Investment Advisory, LLC | 396 | $17.2K | 0.00% | +184+86.8% | Added |
| Mirova | 588 | $25.5K | 0.00% | −982−62.5% | Reduced |
| Alta Advisers Ltd | 600 | $26.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 643 | $27.9K | 0.00% | −1,384−68.3% | Reduced |
| Itau Unibanco Holding S.A. | 779 | $33.8K | 0.00% | −41−5.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 809 | $35.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 916 | $39.7K | 0.00% | −1,259−57.9% | Reduced |
| Covestor Ltd | 945 | $41.0K | 0.03% | −433−31.4% | Reduced |
| State of Wyoming | 953 | $41.3K | 0.01% | +201+26.7% | Added |
| Sentry Investment Management LLC | 1,128 | $49.0K | 0.02% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,135 | $49.2K | 0.01% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 1,148 | $49.8K | 0.01% | +31+2.8% | Added |
| Penserra Capital Management LLC | 1,159 | $50.0K | 0.00% | −33,640−96.7% | Reduced |
| Eagle Bay Advisors LLC | 1,173 | $50.9K | 0.03% | −148−11.2% | Reduced |
| Park Place Capital Corp | 1,224 | $53.1K | 0.01% | −70−5.4% | Reduced |
| First Horizon Advisors, Inc. | 1,238 | $53.7K | 0.00% | −1,098−47.0% | Reduced |
| Proequities, Inc. | 1,316 | $57.1K | 0.00% | −21−1.6% | Reduced |
| Global Retirement Partners, LLC | 1,524 | $66.1K | 0.00% | +273+21.8% | Added |
| Ostrum Asset Management | 1,801 | $78.1K | 0.01% | +1+0.1% | Added |
| Westpac Banking Corp | 1,930 | $83.7K | 0.01% | −11,502−85.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,000 | $86.7K | 0.00% | −1,233,282−99.8% | Reduced |
| TD Private Client Wealth LLC | 2,013 | $87.4K | 0.00% | −98−4.6% | Reduced |
| Clear Street Markets LLC | 2,193 | $95.0K | 0.04% | +1,841+523.0% | Added |
| Ameritas Investment Partners, Inc. | 2,327 | $100.9K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,400 | $104.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 2,645 | $115.0K | 0.01% | −100−3.6% | Reduced |