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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 28,853 | $1.25M | 0.00% | +490+1.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 28,632 | $1.24M | 0.07% | −1,523−5.1% | Reduced |
| State of Tennessee, Treasury Department | 28,015 | $1.21M | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 27,706 | $1.20M | 0.00% | −17,194−38.3% | Reduced |
| The PNC Financial Services Group, Inc. | 27,565 | $1.20M | 0.00% | −6,979−20.2% | Reduced |
| Capital International Inc | 27,286 | $1.18M | 0.02% | −39,556−59.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 26,830 | $1.15M | 0.03% | +26,093+3,540.4% | Added |
| Xponance, Inc. | 26,533 | $1.15M | 0.02% | −3,438−11.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,900 | $1.12M | 0.01% | +8,700+50.6% | Added |
| Mutual of America Capital Management LLC | 25,875 | $1.12M | 0.01% | +132+0.5% | Added |
| CIBC Asset Management Inc | 25,661 | $1.11M | 0.00% | −253−1.0% | Reduced |
| Fifth Third Bancorp | 25,587 | $1.11M | 0.00% | −5,116−16.7% | Reduced |
| Yousif Capital Management, LLC | 25,287 | $1.10M | 0.01% | +2,495+10.9% | Added |
| Allianz Asset Management GmbH | 23,918 | $1.04M | 0.00% | −419,244−94.6% | Reduced |
| TownSquare Capital, LLC | 23,600 | $1.02M | 0.02% | −161−0.7% | Reduced |
| Daiwa Securities Group Inc. | 23,349 | $1.01M | 0.01% | +625+2.8% | Added |
| Prelude Capital Management, LLC | 22,997 | $997.1K | 0.08% | +18,215+380.9% | Added |
| Commonwealth Equity Services, LLC | 22,911 | $993.0K | 0.00% | +17,119+295.6% | Added |
| State of Alaska, Department of Revenue | 22,321 | $967.0K | 0.01% | −2,489−10.0% | Reduced |
| Peregrine Capital Management LLC | 21,621 | $937.5K | 0.03% | +8,570+65.7% | Added |
| Czech National Bank | 21,319 | $924.4K | 0.02% | +103+0.5% | Added |
| Nissay Asset Management Corp | 21,119 | $915.7K | 0.01% | +561+2.7% | Added |
| CIBC World Markets Corp | 21,097 | $914.8K | 0.01% | +11,990+131.7% | Added |
| Wolverine Trading, LLC | 20,365 | $876.5K | 0.01% | +20,365 | New |
| Shell Asset Management Co | 20,137 | $873.0K | 0.03% | −4,671−18.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 19,828 | $859.7K | 0.00% | −73,258−78.7% | Reduced |
| Clearview Wealth Advisors LLC | 19,696 | $854.0K | 0.87% | +19,666+65,553.3% | Added |
| Westside Investment Management, Inc. | 19,573 | $848.7K | 0.24% | +5,090+35.1% | Added |
| CI Private Wealth, LLC | 19,512 | $846.0K | 0.00% | −5,311−21.4% | Reduced |
| SG Americas Securities, LLC | 19,346 | $839.0K | 0.01% | +8,895+85.1% | Added |
| HighTower Advisors, LLC | 19,285 | $837.0K | 0.00% | +6,352+49.1% | Added |
| Profund Advisors LLC | 18,352 | $795.7K | 0.04% | +7,129+63.5% | Added |
| Gulf International Bank (UK) Ltd | 18,052 | $782.0K | 0.02% | −4,405−19.6% | Reduced |
| Element Capital Management LLC | 17,952 | $778.4K | 0.05% | +1,177+7.0% | Added |
| Engineers Gate Manager LP | 17,406 | $754.7K | 0.03% | +17,406 | New |
| Public Sector Pension Investment Board | 17,133 | $742.9K | 0.01% | −2,590−13.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,025 | $738.0K | 0.00% | +1,683+11.0% | Added |
| British Columbia Investment Management Corp | 16,225 | $703.5K | 0.01% | +1,001+6.6% | Added |
| Teachers Retirement System of the State of Kentucky | 16,179 | $702.0K | 0.01% | −527−3.2% | Reduced |
| Natixis Advisors, L.P. | 16,136 | $700.0K | 0.00% | −39,171−70.8% | Reduced |
| American Century Companies Inc | 15,988 | $693.2K | 0.00% | −4,380,243−99.6% | Reduced |
| Advisors Asset Management, Inc. | 15,796 | $684.9K | 0.01% | −555−3.4% | Reduced |
| Brown Advisory Inc | 15,736 | $682.3K | 0.00% | −156−1.0% | Reduced |
| Russell Investments Group, Ltd. | 15,403 | $667.5K | 0.00% | −73,144−82.6% | Reduced |
| Guggenheim Capital LLC | 15,325 | $664.5K | 0.01% | −874−5.4% | Reduced |
| Elo Mutual Pension Insurance Co | 14,869 | $645.0K | 0.02% | +14,869 | New |
| Securian Asset Management, Inc | 14,594 | $632.8K | 0.02% | −200−1.4% | Reduced |
| Kentucky Retirement Systems | 14,480 | $628.0K | 0.02% | +241+1.7% | Added |
| ProVise Management Group, LLC | 14,284 | $619.4K | 0.06% | +14,284 | New |
| Sapience Investments, LLC | 14,249 | $617.8K | 0.14% | +1,743+13.9% | Added |
| M&T Bank Corp | 14,176 | $615.4K | 0.00% | −4,738−25.1% | Reduced |
| Maryland State Retirement & Pension System | 14,068 | $610.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 13,972 | $605.8K | 0.01% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 13,888 | $602.2K | 0.01% | −25,909−65.1% | Reduced |
| Teacher Retirement System of Texas | 13,616 | $590.0K | 0.00% | −5,399−28.4% | Reduced |
| Loomis Sayles & Co L P | 13,380 | $580.0K | 0.00% | −133,121−90.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,279 | $575.8K | 0.01% | +160+1.2% | Added |
| Hartford Investment Management Co | 12,676 | $549.6K | 0.02% | −2,526−16.6% | Reduced |
| Park Avenue Securities LLC | 12,623 | $547.0K | 0.01% | −4,084−24.4% | Reduced |
| Handelsbanken Fonder AB | 12,556 | $544.0K | 0.00% | −25,444−67.0% | Reduced |
| Candriam Luxembourg S.C.A. | 12,280 | $532.5K | 0.00% | −16,310−57.0% | Reduced |
| DFPG Investments, LLC | 11,477 | $531.6K | 0.05% | +1,957+20.6% | Added |
| Dorsey & Whitney Trust CO LLC | 12,169 | $527.6K | 0.04% | +8,154+203.1% | Added |
| Panagora Asset Management Inc | 12,164 | $527.4K | 0.00% | 00.0% | Unchanged |
| Transatlantique Private Wealth LLC | 12,154 | $527.0K | 0.27% | −930−7.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,016 | $521.0K | 0.00% | −147−1.2% | Reduced |
| LPL Financial LLC | 11,958 | $518.5K | 0.00% | −219−1.8% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 11,711 | $507.8K | 0.03% | −14,074−54.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 11,630 | $504.0K | 0.01% | +11,630 | New |
| Jefferies Financial Group Inc. | 11,500 | $498.6K | 0.01% | +11,500 | New |
| Oppenheimer Asset Management Inc. | 11,401 | $494.3K | 0.01% | −33,688−74.7% | Reduced |
| Alberta Investment Management Corp | 11,208 | $486.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 11,100 | $481.3K | 0.01% | −600−5.1% | Reduced |
| Mariner, LLC | 11,006 | $477.2K | 0.00% | −12,023−52.2% | Reduced |
| Captrust Financial Advisors | 10,816 | $469.0K | 0.00% | +589+5.8% | Added |
| First Bank & Trust | 10,777 | $467.3K | 0.12% | +607+6.0% | Added |
| Crossmark Global Holdings, Inc. | 9,674 | $467.0K | 0.01% | −144−1.5% | Reduced |
| Nordea Investment Management AB | 10,778 | $466.4K | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 10,500 | $455.3K | 0.05% | +10,500 | New |
| Rockefeller Capital Management L.P. | 10,136 | $439.5K | 0.00% | −15,154−59.9% | Reduced |
| Baird Financial Group, Inc. | 10,104 | $438.1K | 0.00% | −832,419−98.8% | Reduced |
| Fifth Lane Capital, LP | 10,000 | $433.6K | 0.42% | −5,000−33.3% | Reduced |
| XTX Topco Ltd | 9,759 | $423.1K | 0.08% | +3,002+44.4% | Added |
| Bridgewater Associates, LP | 9,534 | $413.4K | 0.00% | +1,955+25.8% | Added |
| Prudential PLC | 9,510 | $412.4K | 0.00% | −34−0.4% | Reduced |
| Chartwell Investment Partners, LLC | 9,444 | $409.5K | 0.01% | +9,444 | New |
| Cetera Advisor Networks LLC | 9,347 | $405.3K | 0.00% | −1,453−13.5% | Reduced |
| Creative Planning | 8,803 | $381.7K | 0.00% | −4,130−31.9% | Reduced |
| New Mexico Educational Retirement Board | 8,700 | $377.0K | 0.02% | +400+4.8% | Added |
| Centiva Capital, LP | 8,644 | $374.8K | 0.02% | −18,383−68.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 8,604 | $373.1K | 0.00% | −7,585−46.9% | Reduced |
| Harbor Capital Advisors, Inc. | 8,569 | $371.6K | 0.07% | +755+9.7% | Added |
| Spears Abacus Advisors LLC | 8,326 | $361.0K | 0.03% | −1,676−16.8% | Reduced |
| JustInvest LLC | 8,039 | $348.6K | 0.01% | −3,688−31.4% | Reduced |
| Prospera Financial Services Inc | 7,933 | $343.9K | 0.01% | +7,933 | New |
| Norinchukin Bank, The | 7,898 | $342.5K | 0.01% | −2,358−23.0% | Reduced |
| Metropolitan Life Insurance Co | 7,847 | $340.2K | 0.02% | −207−2.6% | Reduced |
| Thrivent Financial for Lutherans | 7,667 | $332.0K | 0.00% | −64−0.8% | Reduced |
| Diametric Capital, LP | 7,463 | $323.6K | 0.14% | −10,777−59.1% | Reduced |
| Ethic Inc. | 7,387 | $320.3K | 0.01% | −2,545−25.6% | Reduced |