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 |
|---|---|---|---|---|---|
| Mountain Pacific Investment Advisers Inc | 195,211 | $8.46M | 0.56% | −3,659−1.8% | Reduced |
| Natixis | 191,674 | $8.31M | 0.07% | +191,674 | New |
| Pacer Advisors, Inc. | 189,548 | $8.22M | 0.03% | +63,133+49.9% | Added |
| State Board of Administration of Florida Retirement System | 186,525 | $8.09M | 0.02% | −2,513−1.3% | Reduced |
| Canada Pension Plan Investment Board | 185,610 | $8.05M | 0.01% | +100,800+118.9% | Added |
| Prudential Financial Inc | 184,181 | $7.99M | 0.01% | −7,915−4.1% | Reduced |
| Sector Gamma AS | 180,088 | $7.81M | 1.75% | +29,587+19.7% | Added |
| Wynnefield Capital Inc | 180,000 | $7.80M | 3.90% | +180,000 | New |
| Eagle Asset Management Inc | 179,397 | $7.78M | 0.04% | +141,495+373.3% | Added |
| Raymond James & Associates | 179,336 | $7.78M | 0.01% | −19,626−9.9% | Reduced |
| Lazard Asset Management LLC | 176,951 | $7.67M | 0.01% | −306,269−63.4% | Reduced |
| FMR LLC | 170,668 | $7.40M | 0.00% | −444,801−72.3% | Reduced |
| New York State Teachers Retirement System | 162,472 | $7.04M | 0.02% | −3,378−2.0% | Reduced |
| Royal Bank of Canada | 162,162 | $7.03M | 0.00% | −50,537−23.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 159,696 | $6.92M | 0.01% | +15,137+10.5% | Added |
| One Fin Capital Management LP | 150,000 | $6.50M | 2.82% | −210,000−58.3% | Reduced |
| Parkman Healthcare Partners LLC | 141,250 | $6.12M | 1.06% | +141,250 | New |
| APG Asset Management N.V. | 153,572 | $6.10M | 0.01% | +1,264+0.8% | Added |
| HSBC Holdings PLC | 135,082 | $5.86M | 0.01% | −77,646−36.5% | Reduced |
| Gabelli Funds LLC | 130,000 | $5.64M | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 119,304 | $5.17M | 0.06% | +119,304 | New |
| McGuire Investment Group, LLC | 115,924 | $5.03M | 0.94% | −6,279−5.1% | Reduced |
| State of New Jersey Common Pension Fund D | 112,342 | $4.87M | 0.02% | +9,868+9.6% | Added |
| Jennison Associates LLC | 112,059 | $4.86M | 0.00% | −110.0% | Reduced |
| Susquehanna International Group, LLP | 106,259 | $4.61M | 0.01% | −18,739−15.0% | Reduced |
| Great West Life Assurance Co | 104,821 | $4.57M | 0.01% | +4,944+5.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 103,602 | $4.49M | 0.02% | −1,052−1.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 103,359 | $4.48M | 0.01% | +1,801+1.8% | Added |
| HBK Investments L P | 100,001 | $4.34M | 0.14% | +100,001 | New |
| WS Management LLLP | 100,000 | $4.34M | 0.59% | +100,000 | New |
| Twinbeech Capital LP | 99,194 | $4.30M | 0.08% | +99,194 | New |
| Toronto Dominion Bank | 97,546 | $4.23M | 0.01% | +5,190+5.6% | Added |
| Jump Financial, LLC | 96,020 | $4.16M | 0.15% | +96,020 | New |
| DekaBank Deutsche Girozentrale | 99,637 | $4.14M | 0.01% | −8,969−8.3% | Reduced |
| State of Wisconsin Investment Board | 93,783 | $4.07M | 0.01% | +3,155+3.5% | Added |
| Wells Fargo & Company | 89,837 | $3.90M | 0.00% | −4,300−4.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 86,629 | $3.76M | 0.02% | +74,346+605.3% | Added |
| SEI Investments Co | 83,598 | $3.63M | 0.01% | −492,972−85.5% | Reduced |
| Truist Financial Corp | 83,477 | $3.62M | 0.01% | −25,022−23.1% | Reduced |
| Public Employees Retirement System of Ohio | 81,384 | $3.53M | 0.01% | −7,588−8.5% | Reduced |
| Treasurer of the State of North Carolina | 81,308 | $3.53M | 0.02% | +355+0.4% | Added |
| North Star Asset Management Inc | 78,894 | $3.42M | 0.19% | +3,483+4.6% | Added |
| Victory Capital Management Inc | 73,330 | $3.18M | 0.00% | −10,213−12.2% | Reduced |
| Readystate Asset Management LP | 71,972 | $3.12M | 0.31% | +29,457+69.3% | Added |
| Blair William & Co | 71,226 | $3.09M | 0.01% | −28,848−28.8% | Reduced |
| Group One Trading, L.P. | 70,988 | $3.08M | 0.13% | +55,246+350.9% | Added |
| Korea Investment CORP | 70,609 | $3.06M | 0.01% | +18,248+34.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,358 | $3.05M | 0.01% | +333+0.5% | Added |
| Pictet Asset Management SA | 70,039 | $3.04M | 0.00% | −31,497−31.0% | Reduced |
| Sivik Global Healthcare LLC | 70,000 | $3.04M | 1.21% | +70,000 | New |
| Asset Management One Co.,Ltd. | 69,981 | $3.03M | 0.01% | −1,024−1.4% | Reduced |
| Storebrand Asset Management AS | 67,057 | $2.91M | 0.01% | −1,149−1.7% | Reduced |
| 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 |
| USS Investment Management Ltd | 65,659 | $2.85M | 0.03% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 64,667 | $2.80M | 0.07% | +8,008+14.1% | Added |
| Hunter Perkins Capital Management, LLC | 134,390 | $2.75M | 0.59% | +63,215+88.8% | Added |
| Voya Investment Management LLC | 62,239 | $2.70M | 0.00% | −97,266−61.0% | Reduced |
| Royal London Asset Management Ltd | 60,071 | $2.61M | 0.01% | −599−1.0% | Reduced |
| American International Group, Inc. | 60,012 | $2.60M | 0.02% | −384−0.6% | Reduced |
| Governors Lane LP | 58,500 | $2.54M | 0.61% | +58,500 | New |
| Swiss Life Asset Management Ltd | 56,318 | $2.44M | 0.04% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 56,110 | $2.43M | 0.00% | +1,600+2.9% | Added |
| Amalgamated Bank | 55,664 | $2.41M | 0.02% | +8,343+17.6% | Added |
| First Citizens Bank & Trust Co | 54,646 | $2.37M | 0.04% | −3,677−6.3% | Reduced |
| BDO Wealth Advisors, LLC | 54,483 | $2.36M | 0.27% | 00.0% | Unchanged |
| KBC Group NV | 53,252 | $2.31M | 0.01% | −47,178−47.0% | Reduced |
| Advisor Group Holdings, Inc. | 51,621 | $2.24M | 0.00% | +19,321+59.8% | Added |
| Tocqueville Asset Management L.P. | 51,500 | $2.23M | 0.04% | +51,500 | New |
| CenterBook Partners LP | 51,033 | $2.21M | 0.28% | +51,033 | New |
| 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 |
| Weiss Multi-Strategy Advisers LLC | 49,770 | $2.16M | 0.05% | −4,837−8.9% | Reduced |
| State of Michigan Retirement System | 49,483 | $2.15M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 49,148 | $2.13M | 0.02% | −556−1.1% | Reduced |
| Nomura Asset Management Co Ltd | 47,750 | $2.07M | 0.01% | +6,174+14.8% | Added |
| DnB Asset Management AS | 47,273 | $2.05M | 0.01% | −47,315−50.0% | Reduced |
| MetLife Investment Management | 45,700 | $1.98M | 0.01% | −3,025−6.2% | Reduced |
| Standard Life Aberdeen plc | 45,060 | $1.95M | 0.00% | −524−1.1% | Reduced |
| Stifel Financial Corp | 41,220 | $1.79M | 0.00% | +23,928+138.4% | Added |
| McMorgan & Co LLC | 40,940 | $1.78M | 0.33% | +2,065+5.3% | Added |
| Retirement Systems of Alabama | 40,930 | $1.77M | 0.01% | −12,300−23.1% | Reduced |
| Texas Permanent School Fund | 37,590 | $1.63M | 0.02% | +209+0.6% | Added |
| MML Investors Services, LLC | 37,365 | $1.62M | 0.01% | +8,707+30.4% | Added |
| New York Life Investment Management LLC | 36,635 | $1.59M | 0.02% | +7,941+27.7% | Added |
| Rafferty Asset Management, LLC | 35,058 | $1.52M | 0.01% | +8,814+33.6% | Added |
| Silphium Asset Management Ltd | 32,979 | $1.43M | 0.71% | +32,979 | New |
| Tredje AP-fonden | 32,941 | $1.43M | 0.02% | −3,312−9.1% | Reduced |
| US Bancorp | 32,805 | $1.42M | 0.00% | −965−2.9% | Reduced |
| Regions Financial Corp | 32,277 | $1.40M | 0.01% | −722−2.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 31,903 | $1.38M | 0.00% | +2,731+9.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,408 | $1.36M | 0.01% | +878+2.9% | Added |
| Janney Montgomery Scott LLC | 31,311 | $1.36M | 0.00% | +15,860+102.6% | Added |
| Schonfeld Strategic Advisors LLC | 31,100 | $1.35M | 0.01% | +10,853+53.6% | Added |
| China Universal Asset Management Co., Ltd. | 31,025 | $1.35M | 0.42% | −14,897−32.4% | Reduced |
| Utah Retirement Systems | 30,809 | $1.34M | 0.02% | −1,000−3.1% | Reduced |
| IFM Investors Pty Ltd | 29,471 | $1.28M | 0.02% | +370+1.3% | Added |
| Swedbank AB | 29,395 | $1.27M | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 28,969 | $1.26M | 0.15% | +1,870+6.9% | Added |