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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 15,736 | $682.3K | 0.00% | −156−1.0% | Reduced |
| Advisors Asset Management, Inc. | 15,796 | $684.9K | 0.01% | −555−3.4% | Reduced |
| American Century Companies Inc | 15,988 | $693.2K | 0.00% | −4,380,243−99.6% | Reduced |
| Natixis Advisors, L.P. | 16,136 | $700.0K | 0.00% | −39,171−70.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,179 | $702.0K | 0.01% | −527−3.2% | Reduced |
| British Columbia Investment Management Corp | 16,225 | $703.5K | 0.01% | +1,001+6.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,025 | $738.0K | 0.00% | +1,683+11.0% | Added |
| Public Sector Pension Investment Board | 17,133 | $742.9K | 0.01% | −2,590−13.1% | Reduced |
| Engineers Gate Manager LP | 17,406 | $754.7K | 0.03% | +17,406 | New |
| Element Capital Management LLC | 17,952 | $778.4K | 0.05% | +1,177+7.0% | Added |
| Gulf International Bank (UK) Ltd | 18,052 | $782.0K | 0.02% | −4,405−19.6% | Reduced |
| Profund Advisors LLC | 18,352 | $795.7K | 0.04% | +7,129+63.5% | Added |
| HighTower Advisors, LLC | 19,285 | $837.0K | 0.00% | +6,352+49.1% | Added |
| SG Americas Securities, LLC | 19,346 | $839.0K | 0.01% | +8,895+85.1% | Added |
| CI Private Wealth, LLC | 19,512 | $846.0K | 0.00% | −5,311−21.4% | Reduced |
| Westside Investment Management, Inc. | 19,573 | $848.7K | 0.24% | +5,090+35.1% | Added |
| Clearview Wealth Advisors LLC | 19,696 | $854.0K | 0.87% | +19,666+65,553.3% | Added |
| Allspring Global Investments Holdings, LLC | 19,828 | $859.7K | 0.00% | −73,258−78.7% | Reduced |
| Shell Asset Management Co | 20,137 | $873.0K | 0.03% | −4,671−18.8% | Reduced |
| Wolverine Trading, LLC | 20,365 | $876.5K | 0.01% | +20,365 | New |
| CIBC World Markets Corp | 21,097 | $914.8K | 0.01% | +11,990+131.7% | Added |
| Nissay Asset Management Corp | 21,119 | $915.7K | 0.01% | +561+2.7% | Added |
| Czech National Bank | 21,319 | $924.4K | 0.02% | +103+0.5% | Added |
| Peregrine Capital Management LLC | 21,621 | $937.5K | 0.03% | +8,570+65.7% | Added |
| State of Alaska, Department of Revenue | 22,321 | $967.0K | 0.01% | −2,489−10.0% | Reduced |
| Commonwealth Equity Services, LLC | 22,911 | $993.0K | 0.00% | +17,119+295.6% | Added |
| Prelude Capital Management, LLC | 22,997 | $997.1K | 0.08% | +18,215+380.9% | Added |
| Daiwa Securities Group Inc. | 23,349 | $1.01M | 0.01% | +625+2.8% | Added |
| TownSquare Capital, LLC | 23,600 | $1.02M | 0.02% | −161−0.7% | Reduced |
| Allianz Asset Management GmbH | 23,918 | $1.04M | 0.00% | −419,244−94.6% | Reduced |
| Yousif Capital Management, LLC | 25,287 | $1.10M | 0.01% | +2,495+10.9% | Added |
| Fifth Third Bancorp | 25,587 | $1.11M | 0.00% | −5,116−16.7% | Reduced |
| CIBC Asset Management Inc | 25,661 | $1.11M | 0.00% | −253−1.0% | Reduced |
| Mutual of America Capital Management LLC | 25,875 | $1.12M | 0.01% | +132+0.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,900 | $1.12M | 0.01% | +8,700+50.6% | Added |
| Xponance, Inc. | 26,533 | $1.15M | 0.02% | −3,438−11.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 26,830 | $1.15M | 0.03% | +26,093+3,540.4% | Added |
| Capital International Inc | 27,286 | $1.18M | 0.02% | −39,556−59.2% | Reduced |
| The PNC Financial Services Group, Inc. | 27,565 | $1.20M | 0.00% | −6,979−20.2% | Reduced |
| Mercer Global Advisors Inc | 27,706 | $1.20M | 0.00% | −17,194−38.3% | Reduced |
| State of Tennessee, Treasury Department | 28,015 | $1.21M | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 28,632 | $1.24M | 0.07% | −1,523−5.1% | Reduced |
| ProShare Advisors LLC | 28,853 | $1.25M | 0.00% | +490+1.7% | Added |
| CWM Advisors, LLC | 28,969 | $1.26M | 0.15% | +1,870+6.9% | Added |
| Swedbank AB | 29,395 | $1.27M | 0.00% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 29,471 | $1.28M | 0.02% | +370+1.3% | Added |
| Utah Retirement Systems | 30,809 | $1.34M | 0.02% | −1,000−3.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 31,025 | $1.35M | 0.42% | −14,897−32.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 31,100 | $1.35M | 0.01% | +10,853+53.6% | Added |
| Janney Montgomery Scott LLC | 31,311 | $1.36M | 0.00% | +15,860+102.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,408 | $1.36M | 0.01% | +878+2.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,903 | $1.38M | 0.00% | +2,731+9.4% | Added |
| Regions Financial Corp | 32,277 | $1.40M | 0.01% | −722−2.2% | Reduced |
| US Bancorp | 32,805 | $1.42M | 0.00% | −965−2.9% | Reduced |
| Tredje AP-fonden | 32,941 | $1.43M | 0.02% | −3,312−9.1% | Reduced |
| Silphium Asset Management Ltd | 32,979 | $1.43M | 0.71% | +32,979 | New |
| Rafferty Asset Management, LLC | 35,058 | $1.52M | 0.01% | +8,814+33.6% | Added |
| New York Life Investment Management LLC | 36,635 | $1.59M | 0.02% | +7,941+27.7% | Added |
| MML Investors Services, LLC | 37,365 | $1.62M | 0.01% | +8,707+30.4% | Added |
| Texas Permanent School Fund | 37,590 | $1.63M | 0.02% | +209+0.6% | Added |
| Retirement Systems of Alabama | 40,930 | $1.77M | 0.01% | −12,300−23.1% | Reduced |
| McMorgan & Co LLC | 40,940 | $1.78M | 0.33% | +2,065+5.3% | Added |
| Stifel Financial Corp | 41,220 | $1.79M | 0.00% | +23,928+138.4% | Added |
| Standard Life Aberdeen plc | 45,060 | $1.95M | 0.00% | −524−1.1% | Reduced |
| MetLife Investment Management | 45,700 | $1.98M | 0.01% | −3,025−6.2% | Reduced |
| DnB Asset Management AS | 47,273 | $2.05M | 0.01% | −47,315−50.0% | Reduced |
| Nomura Asset Management Co Ltd | 47,750 | $2.07M | 0.01% | +6,174+14.8% | Added |
| Arizona State Retirement System | 49,148 | $2.13M | 0.02% | −556−1.1% | Reduced |
| State of Michigan Retirement System | 49,483 | $2.15M | 0.01% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 49,770 | $2.16M | 0.05% | −4,837−8.9% | Reduced |
| Varma Mutual Pension Insurance Co | 50,000 | $2.17M | 0.03% | 00.0% | Unchanged |
| Velan Capital Investment Management LP | 50,000 | $2.17M | 2.04% | 00.0% | Unchanged |
| Harbert Fund Advisors, Inc. | 50,000 | $2.17M | 1.39% | +50,000 | New |
| CenterBook Partners LP | 51,033 | $2.21M | 0.28% | +51,033 | New |
| Tocqueville Asset Management L.P. | 51,500 | $2.23M | 0.04% | +51,500 | New |
| Advisor Group Holdings, Inc. | 51,621 | $2.24M | 0.00% | +19,321+59.8% | Added |
| KBC Group NV | 53,252 | $2.31M | 0.01% | −47,178−47.0% | Reduced |
| BDO Wealth Advisors, LLC | 54,483 | $2.36M | 0.27% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 54,646 | $2.37M | 0.04% | −3,677−6.3% | Reduced |
| Amalgamated Bank | 55,664 | $2.41M | 0.02% | +8,343+17.6% | Added |
| Ensign Peak Advisors, Inc | 56,110 | $2.43M | 0.00% | +1,600+2.9% | Added |
| Swiss Life Asset Management Ltd | 56,318 | $2.44M | 0.04% | 00.0% | Unchanged |
| Governors Lane LP | 58,500 | $2.54M | 0.61% | +58,500 | New |
| American International Group, Inc. | 60,012 | $2.60M | 0.02% | −384−0.6% | Reduced |
| Royal London Asset Management Ltd | 60,071 | $2.61M | 0.01% | −599−1.0% | Reduced |
| Voya Investment Management LLC | 62,239 | $2.70M | 0.00% | −97,266−61.0% | Reduced |
| Hunter Perkins Capital Management, LLC | 134,390 | $2.75M | 0.59% | +63,215+88.8% | Added |
| Advisors Capital Management, LLC | 64,667 | $2.80M | 0.07% | +8,008+14.1% | Added |
| USS Investment Management Ltd | 65,659 | $2.85M | 0.03% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 66,037 | $2.86M | 0.03% | −29,755−31.1% | Reduced |
| Orion Portfolio Solutions, LLC | 66,037 | $2.86M | 0.03% | −29,755−31.1% | Reduced |
| Storebrand Asset Management AS | 67,057 | $2.91M | 0.01% | −1,149−1.7% | Reduced |
| Asset Management One Co.,Ltd. | 69,981 | $3.03M | 0.01% | −1,024−1.4% | Reduced |
| Sivik Global Healthcare LLC | 70,000 | $3.04M | 1.21% | +70,000 | New |
| Pictet Asset Management SA | 70,039 | $3.04M | 0.00% | −31,497−31.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,358 | $3.05M | 0.01% | +333+0.5% | Added |
| Korea Investment CORP | 70,609 | $3.06M | 0.01% | +18,248+34.9% | Added |
| Group One Trading, L.P. | 70,988 | $3.08M | 0.13% | +55,246+350.9% | Added |
| Blair William & Co | 71,226 | $3.09M | 0.01% | −28,848−28.8% | Reduced |
| Readystate Asset Management LP | 71,972 | $3.12M | 0.31% | +29,457+69.3% | Added |