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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,114−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −10,959−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,815−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −9,144−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −8,931−100.0% | Sold out |
| Accretive Wealth Partners, LLC | 0 | $0 | 0.00% | −8,888−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −8,551−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −8,078−100.0% | Sold out |
| AtonRa Partners | 0 | $0 | 0.00% | −8,049−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −7,984−100.0% | Sold out |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −7,721−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −7,686−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −7,419−100.0% | Sold out |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −7,127−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −7,054−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −7,049−100.0% | Sold out |
| Buffington Mohr McNeal | 0 | $0 | 0.00% | −6,895−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6,838−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,580−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,373−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −6,337−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −5,906−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −5,571−100.0% | Sold out |
| Michael B. Yongue | 0 | $0 | 0.00% | −5,354−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −5,260−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −5,227−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −4,973−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −4,942−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,871−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,857−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −4,552−100.0% | Sold out |
| Summit Wealth & Retirement Planning, Inc. | 0 | $0 | 0.00% | −4,240−100.0% | Sold out |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −4,179−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −4,141−100.0% | Sold out |
| Wedmont Private Capital | 0 | $0 | 0.00% | −3,844−100.0% | Sold out |
| Intrust Bank NA | 0 | $0 | 0.00% | −3,841−100.0% | Sold out |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −3,664−100.0% | Sold out |
| Connable Office Inc | 0 | $0 | 0.00% | −3,619−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3,592−100.0% | Sold out |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −3,578−100.0% | Sold out |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −3,474−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −3,166−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −3,164−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −3,111−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,070−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −2,868−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −2,078−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −1,233−100.0% | Sold out |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −1,081−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −528−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −289−100.0% | Sold out |
| ZRC Wealth Management, LLC | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Repertoire Partners LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Core Alternative Capital | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| WestEnd Advisors, LLC | 0 | $0 | 0.00% | – | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |
| Avalon Investment & Advisory | – | – | – | – | Not filed |
| Pathway Financial Advisers, LLC | – | – | – | – | Not filed |