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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 73,330 | $3.18M | 0.00% | −10,213−12.2% | Reduced |
| North Star Asset Management Inc | 78,894 | $3.42M | 0.19% | +3,483+4.6% | Added |
| Treasurer of the State of North Carolina | 81,308 | $3.53M | 0.02% | +355+0.4% | Added |
| Public Employees Retirement System of Ohio | 81,384 | $3.53M | 0.01% | −7,588−8.5% | Reduced |
| Truist Financial Corp | 83,477 | $3.62M | 0.01% | −25,022−23.1% | Reduced |
| SEI Investments Co | 83,598 | $3.63M | 0.01% | −492,972−85.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 86,629 | $3.76M | 0.02% | +74,346+605.3% | Added |
| Wells Fargo & Company | 89,837 | $3.90M | 0.00% | −4,300−4.6% | Reduced |
| State of Wisconsin Investment Board | 93,783 | $4.07M | 0.01% | +3,155+3.5% | Added |
| DekaBank Deutsche Girozentrale | 99,637 | $4.14M | 0.01% | −8,969−8.3% | Reduced |
| Jump Financial, LLC | 96,020 | $4.16M | 0.15% | +96,020 | New |
| Toronto Dominion Bank | 97,546 | $4.23M | 0.01% | +5,190+5.6% | Added |
| Twinbeech Capital LP | 99,194 | $4.30M | 0.08% | +99,194 | New |
| WS Management LLLP | 100,000 | $4.34M | 0.59% | +100,000 | New |
| HBK Investments L P | 100,001 | $4.34M | 0.14% | +100,001 | New |
| Mitsubishi UFJ Trust & Banking Corp | 103,359 | $4.48M | 0.01% | +1,801+1.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 103,602 | $4.49M | 0.02% | −1,052−1.0% | Reduced |
| Great West Life Assurance Co | 104,821 | $4.57M | 0.01% | +4,944+5.0% | Added |
| Susquehanna International Group, LLP | 106,259 | $4.61M | 0.01% | −18,739−15.0% | Reduced |
| Jennison Associates LLC | 112,059 | $4.86M | 0.00% | −110.0% | Reduced |
| State of New Jersey Common Pension Fund D | 112,342 | $4.87M | 0.02% | +9,868+9.6% | Added |
| McGuire Investment Group, LLC | 115,924 | $5.03M | 0.94% | −6,279−5.1% | Reduced |
| Cubist Systematic Strategies, LLC | 119,304 | $5.17M | 0.06% | +119,304 | New |
| Gabelli Funds LLC | 130,000 | $5.64M | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 135,082 | $5.86M | 0.01% | −77,646−36.5% | Reduced |
| APG Asset Management N.V. | 153,572 | $6.10M | 0.01% | +1,264+0.8% | Added |
| Parkman Healthcare Partners LLC | 141,250 | $6.12M | 1.06% | +141,250 | New |
| One Fin Capital Management LP | 150,000 | $6.50M | 2.82% | −210,000−58.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 159,696 | $6.92M | 0.01% | +15,137+10.5% | Added |
| Royal Bank of Canada | 162,162 | $7.03M | 0.00% | −50,537−23.8% | Reduced |
| New York State Teachers Retirement System | 162,472 | $7.04M | 0.02% | −3,378−2.0% | Reduced |
| FMR LLC | 170,668 | $7.40M | 0.00% | −444,801−72.3% | Reduced |
| Lazard Asset Management LLC | 176,951 | $7.67M | 0.01% | −306,269−63.4% | Reduced |
| Raymond James & Associates | 179,336 | $7.78M | 0.01% | −19,626−9.9% | Reduced |
| Eagle Asset Management Inc | 179,397 | $7.78M | 0.04% | +141,495+373.3% | Added |
| Wynnefield Capital Inc | 180,000 | $7.80M | 3.90% | +180,000 | New |
| Sector Gamma AS | 180,088 | $7.81M | 1.75% | +29,587+19.7% | Added |
| Prudential Financial Inc | 184,181 | $7.99M | 0.01% | −7,915−4.1% | Reduced |
| Canada Pension Plan Investment Board | 185,610 | $8.05M | 0.01% | +100,800+118.9% | Added |
| State Board of Administration of Florida Retirement System | 186,525 | $8.09M | 0.02% | −2,513−1.3% | Reduced |
| Pacer Advisors, Inc. | 189,548 | $8.22M | 0.03% | +63,133+49.9% | Added |
| Natixis | 191,674 | $8.31M | 0.07% | +191,674 | New |
| Mountain Pacific Investment Advisers Inc | 195,211 | $8.46M | 0.56% | −3,659−1.8% | Reduced |
| Macquarie Group Ltd | 197,055 | $8.54M | 0.01% | +11,445+6.2% | Added |
| Aristotle Capital Boston, LLC | 199,462 | $8.65M | 0.26% | +6,266+3.2% | Added |
| RMB Capital Management, LLC | 200,234 | $8.68M | 0.29% | −39,224−16.4% | Reduced |
| Tri Locum Partners LP | 200,997 | $8.72M | 3.24% | −24,402−10.8% | Reduced |
| Principal Financial Group Inc | 209,535 | $9.09M | 0.01% | −11,385−5.2% | Reduced |
| Walleye Capital LLC | 216,287 | $9.38M | 0.16% | +186,825+634.1% | Added |
| Citadel Advisors LLC | 216,527 | $9.39M | 0.01% | −286,503−57.0% | Reduced |
| Simplex Trading, LLC | 218,237 | $9.46M | 0.40% | +211,724+3,250.8% | Added |
| Redwood Grove Capital, LLC | 220,556 | $9.56M | 4.05% | +49,101+28.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 224,996 | $9.76M | 0.06% | +712+0.3% | Added |
| Van Eck Associates Corp | 227,706 | $9.87M | 0.02% | +74,671+48.8% | Added |
| Philosophy Capital Management LLC | 231,305 | $10.0M | 2.24% | +231,305 | New |
| Public Employees Retirement Association of Colorado | 231,785 | $10.1M | 0.05% | 00.0% | Unchanged |
| Bridger Management, LLC | 241,338 | $10.5M | 3.47% | +241,338 | New |
| D. E. Shaw & Co., Inc. | 244,505 | $10.6M | 0.02% | −289,685−54.2% | Reduced |
| Jane Street Group, LLC | 246,667 | $10.7M | 0.01% | +220,081+827.8% | Added |
| Alliancebernstein L.P. | 254,015 | $11.0M | 0.00% | −167,277−39.7% | Reduced |
| Omers Administration Corp | 261,243 | $11.3M | 0.18% | +176,865+209.6% | Added |
| Bank of Montreal | 256,584 | $11.3M | 0.01% | +65,656+34.4% | Added |
| California Public Employees Retirement System | 262,135 | $11.4M | 0.01% | −15,811−5.7% | Reduced |
| Envestnet Asset Management Inc | 272,787 | $11.8M | 0.01% | −95,985−26.0% | Reduced |
| Ossiam | 276,020 | $12.0M | 0.22% | +270,253+4,686.2% | Added |
| Clearfield Capital Management LP | 291,800 | $12.7M | 11.41% | +291,800 | New |
| California State Teachers Retirement System | 293,903 | $12.7M | 0.02% | +11,329+4.0% | Added |
| First Trust Advisors LP | 301,840 | $13.1M | 0.01% | −281,742−48.3% | Reduced |
| Norris Perne & French LLP | 304,688 | $13.2M | 1.11% | +12,753+4.4% | Added |
| JS Capital Management LLC | 309,660 | $13.4M | 1.76% | +309,660 | New |
| BNP Paribas Arbitrage, SA | 312,044 | $13.5M | 0.03% | +172,265+123.2% | Added |
| Tobam | 317,933 | $13.8M | 1.04% | +317,933 | New |
| Rhumbline Advisers | 318,069 | $13.8M | 0.02% | −10,836−3.3% | Reduced |
| Kepos Capital LP | 335,000 | $14.5M | 2.66% | +335,000 | New |
| Credit Suisse AG | 337,255 | $14.6M | 0.01% | +32,346+10.6% | Added |
| Eversept Partners, LP | 356,875 | $15.5M | 1.63% | −216,734−37.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 407,193 | $17.7M | 0.04% | −287,807−41.4% | Reduced |
| Hudson Bay Capital Management LP | 429,941 | $18.6M | 0.19% | +220,584+105.4% | Added |
| QVIDTVM Management LLC | 432,823 | $18.8M | 11.55% | +432,823 | New |
| Davidson Kempner Capital Management LP | 432,855 | $18.8M | 0.39% | +247,855+134.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 445,996 | $19.3M | 0.02% | −46,161−9.4% | Reduced |
| Frontier Capital Management Co LLC | 452,818 | $19.6M | 0.19% | −242,838−34.9% | Reduced |
| Eagle Health Investments LP | 459,621 | $19.9M | 3.73% | +459,621 | New |
| UBS Group AG | 465,579 | $20.2M | 0.01% | +375,823+418.7% | Added |
| Kingdon Capital Management, L.L.C. | 479,100 | $20.8M | 3.63% | +479,100 | New |
| Thompson Siegel & Walmsley LLC | 480,378 | $20.8M | 0.33% | +480,378 | New |
| New York State Common Retirement Fund | 499,562 | $21.7M | 0.03% | −107,385−17.7% | Reduced |
| Dendur Capital LP | 525,000 | $22.8M | 3.67% | +525,000 | New |
| Think Investments LP | 535,600 | $23.2M | 5.24% | +535,600 | New |
| Millennium Management LLC | 537,387 | $23.3M | 0.02% | −1,506,441−73.7% | Reduced |
| Voloridge Investment Management, LLC | 552,094 | $23.9M | 0.11% | +552,094 | New |
| GW&K Investment Management, LLC | 563,433 | $24.4M | 0.23% | −767,040−57.7% | Reduced |
| Citigroup Inc | 565,556 | $24.5M | 0.03% | +478,409+549.0% | Added |
| Bank of America Corp | 581,416 | $25.2M | 0.00% | −338,399−36.8% | Reduced |
| Amundi | 577,055 | $25.6M | 0.01% | −812,621−58.5% | Reduced |
| Balyasny Asset Management LLC | 594,848 | $25.8M | 0.07% | +575,891+3,037.9% | Added |
| Swiss National Bank | 647,700 | $28.1M | 0.02% | −30,900−4.6% | Reduced |
| Sachem Head Capital Management LP | 662,000 | $28.7M | 1.30% | +662,000 | New |
| Mairs & Power Inc | 683,931 | $29.7M | 0.32% | −177,755−20.6% | Reduced |
| Senator Investment Group LP | 700,000 | $30.4M | 1.38% | −800,000−53.3% | Reduced |