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 |
|---|---|---|---|---|---|
| Horizon Investments, LLC | 2,666 | $115.6K | 0.00% | +207+8.4% | Added |
| UniSuper Management Pty Ltd | 2,950 | $127.9K | 0.00% | +2,950 | New |
| Capstone Investment Advisors, LLC | 3,143 | $136.3K | 0.00% | +3,143 | New |
| Intact Investment Management Inc. | 3,200 | $138.8K | 0.01% | −2,900−47.5% | Reduced |
| Vigilant Capital Management, LLC | 3,345 | $145.0K | 0.01% | −779−18.9% | Reduced |
| Leonteq Securities AG | 3,932 | $170.5K | 0.02% | −2,842−42.0% | Reduced |
| Westport Asset Management Inc | 4,000 | $173.4K | 0.10% | +4,000 | New |
| Vestcor Inc | 4,053 | $176.0K | 0.01% | −30,000−88.1% | Reduced |
| Parallel Advisors, LLC | 4,112 | $178.3K | 0.01% | −546−11.7% | Reduced |
| Meeder Asset Management Inc | 4,287 | $185.9K | 0.01% | −2,337−35.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,370 | $189.5K | 0.01% | +2,313+112.4% | Added |
| FDx Advisors, Inc. | 4,639 | $201.0K | 0.01% | −2,569−35.6% | Reduced |
| Empirical Finance, LLC | 4,665 | $202.3K | 0.02% | +668+16.7% | Added |
| Capital International Sarl | 4,669 | $202.4K | 0.01% | −4,012−46.2% | Reduced |
| Institute for Wealth Management, LLC. | 4,675 | $202.7K | 0.04% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 4,827 | $209.3K | 0.02% | +4,827 | New |
| Cutler Group LP | 4,850 | $210.0K | 0.05% | +4,405+989.9% | Added |
| Credit Capital Investments LLC | 5,000 | $216.8K | 0.28% | −5,000−50.0% | Reduced |
| Baldwin Brothers Inc | 5,072 | $219.9K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 5,108 | $221.0K | 0.00% | −62,921−92.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 5,254 | $227.8K | 0.01% | +1,036+24.6% | Added |
| Yarbrough Capital, LLC | 5,276 | $228.8K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 5,521 | $239.4K | 0.00% | −14,837−72.9% | Reduced |
| Ci Investments Inc. | 5,609 | $243.0K | 0.00% | +2,741+95.6% | Added |
| Verition Fund Management LLC | 5,624 | $243.9K | 0.00% | +777+16.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,680 | $246.3K | 0.01% | +18+0.3% | Added |
| Tranquility Partners, LLC | 5,807 | $251.8K | 0.11% | +5,807 | New |
| Raymond James Financial Services Advisors, Inc. | 5,923 | $256.8K | 0.00% | −16,672−73.8% | Reduced |
| Vantage Consulting Group Inc | 5,934 | $257.3K | 0.15% | +2,409+68.3% | Added |
| Syntax Advisors, LLC | 5,934 | $257.3K | 0.21% | +2,409+68.3% | Added |
| Private Advisor Group, LLC | 5,386 | $259.7K | 0.00% | +344+6.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,055 | $262.5K | 0.00% | −420−6.5% | Reduced |
| Mackenzie Financial Corp | 5,936 | $262.9K | 0.00% | −8,689−59.4% | Reduced |
| Cresset Asset Management, LLC | 6,191 | $268.4K | 0.00% | +6,191 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 6,465 | $280.0K | 0.02% | +57+0.9% | Added |
| Achmea Investment Management B.V. | 6,497 | $281.0K | 0.01% | +6,198+2,072.9% | Added |
| Global Strategic Investment Solutions, LLC | 6,718 | $291.3K | 0.04% | 00.0% | Unchanged |
| Aviva PLC | 6,731 | $291.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,800 | $294.8K | 0.00% | −64,986−90.5% | Reduced |
| Bessemer Group Inc | 6,801 | $295.0K | 0.00% | +252+3.8% | Added |
| Squarepoint Ops LLC | 6,901 | $299.2K | 0.00% | +6,901 | New |
| Metis Global Partners, LLC | 7,108 | $308.2K | 0.02% | +437+6.6% | Added |
| Aigen Investment Management, LP | 7,299 | $316.5K | 0.05% | +7,299 | New |
| Ethic Inc. | 7,387 | $320.3K | 0.01% | −2,545−25.6% | Reduced |
| Diametric Capital, LP | 7,463 | $323.6K | 0.14% | −10,777−59.1% | Reduced |
| Thrivent Financial for Lutherans | 7,667 | $332.0K | 0.00% | −64−0.8% | Reduced |
| Metropolitan Life Insurance Co | 7,847 | $340.2K | 0.02% | −207−2.6% | Reduced |
| Norinchukin Bank, The | 7,898 | $342.5K | 0.01% | −2,358−23.0% | Reduced |
| Prospera Financial Services Inc | 7,933 | $343.9K | 0.01% | +7,933 | New |
| JustInvest LLC | 8,039 | $348.6K | 0.01% | −3,688−31.4% | Reduced |
| Spears Abacus Advisors LLC | 8,326 | $361.0K | 0.03% | −1,676−16.8% | Reduced |
| Harbor Capital Advisors, Inc. | 8,569 | $371.6K | 0.07% | +755+9.7% | Added |
| Robeco Institutional Asset Management B.V. | 8,604 | $373.1K | 0.00% | −7,585−46.9% | Reduced |
| Centiva Capital, LP | 8,644 | $374.8K | 0.02% | −18,383−68.0% | Reduced |
| New Mexico Educational Retirement Board | 8,700 | $377.0K | 0.02% | +400+4.8% | Added |
| Creative Planning | 8,803 | $381.7K | 0.00% | −4,130−31.9% | Reduced |
| Cetera Advisor Networks LLC | 9,347 | $405.3K | 0.00% | −1,453−13.5% | Reduced |
| Chartwell Investment Partners, LLC | 9,444 | $409.5K | 0.01% | +9,444 | New |
| Prudential PLC | 9,510 | $412.4K | 0.00% | −34−0.4% | Reduced |
| Bridgewater Associates, LP | 9,534 | $413.4K | 0.00% | +1,955+25.8% | Added |
| XTX Topco Ltd | 9,759 | $423.1K | 0.08% | +3,002+44.4% | Added |
| Fifth Lane Capital, LP | 10,000 | $433.6K | 0.42% | −5,000−33.3% | Reduced |
| Baird Financial Group, Inc. | 10,104 | $438.1K | 0.00% | −832,419−98.8% | Reduced |
| Rockefeller Capital Management L.P. | 10,136 | $439.5K | 0.00% | −15,154−59.9% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 10,500 | $455.3K | 0.05% | +10,500 | New |
| Nordea Investment Management AB | 10,778 | $466.4K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 9,674 | $467.0K | 0.01% | −144−1.5% | Reduced |
| First Bank & Trust | 10,777 | $467.3K | 0.12% | +607+6.0% | Added |
| Captrust Financial Advisors | 10,816 | $469.0K | 0.00% | +589+5.8% | Added |
| Mariner, LLC | 11,006 | $477.2K | 0.00% | −12,023−52.2% | Reduced |
| Louisiana State Employees Retirement System | 11,100 | $481.3K | 0.01% | −600−5.1% | Reduced |
| Alberta Investment Management Corp | 11,208 | $486.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 11,401 | $494.3K | 0.01% | −33,688−74.7% | Reduced |
| Jefferies Financial Group Inc. | 11,500 | $498.6K | 0.01% | +11,500 | New |
| Vaughan Nelson Investment Management, L.P. | 11,630 | $504.0K | 0.01% | +11,630 | New |
| Capital Group Investment Management Pte. Ltd. | 11,711 | $507.8K | 0.03% | −14,074−54.6% | Reduced |
| LPL Financial LLC | 11,958 | $518.5K | 0.00% | −219−1.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,016 | $521.0K | 0.00% | −147−1.2% | Reduced |
| Transatlantique Private Wealth LLC | 12,154 | $527.0K | 0.27% | −930−7.1% | Reduced |
| Panagora Asset Management Inc | 12,164 | $527.4K | 0.00% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 12,169 | $527.6K | 0.04% | +8,154+203.1% | Added |
| DFPG Investments, LLC | 11,477 | $531.6K | 0.05% | +1,957+20.6% | Added |
| Candriam Luxembourg S.C.A. | 12,280 | $532.5K | 0.00% | −16,310−57.0% | Reduced |
| Handelsbanken Fonder AB | 12,556 | $544.0K | 0.00% | −25,444−67.0% | Reduced |
| Park Avenue Securities LLC | 12,623 | $547.0K | 0.01% | −4,084−24.4% | Reduced |
| Hartford Investment Management Co | 12,676 | $549.6K | 0.02% | −2,526−16.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,279 | $575.8K | 0.01% | +160+1.2% | Added |
| Loomis Sayles & Co L P | 13,380 | $580.0K | 0.00% | −133,121−90.9% | Reduced |
| Teacher Retirement System of Texas | 13,616 | $590.0K | 0.00% | −5,399−28.4% | Reduced |
| Segall Bryant & Hamill, LLC | 13,888 | $602.2K | 0.01% | −25,909−65.1% | Reduced |
| Oregon Public Employees Retirement Fund | 13,972 | $605.8K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 14,068 | $610.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 14,176 | $615.4K | 0.00% | −4,738−25.1% | Reduced |
| Sapience Investments, LLC | 14,249 | $617.8K | 0.14% | +1,743+13.9% | Added |
| ProVise Management Group, LLC | 14,284 | $619.4K | 0.06% | +14,284 | New |
| Kentucky Retirement Systems | 14,480 | $628.0K | 0.02% | +241+1.7% | Added |
| Securian Asset Management, Inc | 14,594 | $632.8K | 0.02% | −200−1.4% | Reduced |
| Elo Mutual Pension Insurance Co | 14,869 | $645.0K | 0.02% | +14,869 | New |
| Guggenheim Capital LLC | 15,325 | $664.5K | 0.01% | −874−5.4% | Reduced |
| Russell Investments Group, Ltd. | 15,403 | $667.5K | 0.00% | −73,144−82.6% | Reduced |