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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 7,299 | $316.5K | 0.05% | +7,299 | New |
| Metis Global Partners, LLC | 7,108 | $308.2K | 0.02% | +437+6.6% | Added |
| Squarepoint Ops LLC | 6,901 | $299.2K | 0.00% | +6,901 | New |
| Bessemer Group Inc | 6,801 | $295.0K | 0.00% | +252+3.8% | Added |
| Nisa Investment Advisors, LLC | 6,800 | $294.8K | 0.00% | −64,986−90.5% | Reduced |
| Aviva PLC | 6,731 | $291.9K | 0.00% | 00.0% | Unchanged |
| Global Strategic Investment Solutions, LLC | 6,718 | $291.3K | 0.04% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 6,497 | $281.0K | 0.01% | +6,198+2,072.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,465 | $280.0K | 0.02% | +57+0.9% | Added |
| Cresset Asset Management, LLC | 6,191 | $268.4K | 0.00% | +6,191 | New |
| Mackenzie Financial Corp | 5,936 | $262.9K | 0.00% | −8,689−59.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,055 | $262.5K | 0.00% | −420−6.5% | Reduced |
| Private Advisor Group, LLC | 5,386 | $259.7K | 0.00% | +344+6.8% | Added |
| Vantage Consulting Group Inc | 5,934 | $257.3K | 0.15% | +2,409+68.3% | Added |
| Syntax Advisors, LLC | 5,934 | $257.3K | 0.21% | +2,409+68.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,923 | $256.8K | 0.00% | −16,672−73.8% | Reduced |
| Tranquility Partners, LLC | 5,807 | $251.8K | 0.11% | +5,807 | New |
| Northwestern Mutual Investment Management Company, LLC | 5,680 | $246.3K | 0.01% | +18+0.3% | Added |
| Verition Fund Management LLC | 5,624 | $243.9K | 0.00% | +777+16.0% | Added |
| Ci Investments Inc. | 5,609 | $243.0K | 0.00% | +2,741+95.6% | Added |
| Ieq Capital, LLC | 5,521 | $239.4K | 0.00% | −14,837−72.9% | Reduced |
| Yarbrough Capital, LLC | 5,276 | $228.8K | 0.01% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 5,254 | $227.8K | 0.01% | +1,036+24.6% | Added |
| CWM, LLC | 5,108 | $221.0K | 0.00% | −62,921−92.5% | Reduced |
| Baldwin Brothers Inc | 5,072 | $219.9K | 0.02% | 00.0% | Unchanged |
| Credit Capital Investments LLC | 5,000 | $216.8K | 0.28% | −5,000−50.0% | Reduced |
| Cutler Group LP | 4,850 | $210.0K | 0.05% | +4,405+989.9% | Added |
| Two Sigma Securities, LLC | 4,827 | $209.3K | 0.02% | +4,827 | New |
| Institute for Wealth Management, LLC. | 4,675 | $202.7K | 0.04% | 00.0% | Unchanged |
| Capital International Sarl | 4,669 | $202.4K | 0.01% | −4,012−46.2% | Reduced |
| Empirical Finance, LLC | 4,665 | $202.3K | 0.02% | +668+16.7% | Added |
| FDx Advisors, Inc. | 4,639 | $201.0K | 0.01% | −2,569−35.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,370 | $189.5K | 0.01% | +2,313+112.4% | Added |
| Meeder Asset Management Inc | 4,287 | $185.9K | 0.01% | −2,337−35.3% | Reduced |
| Parallel Advisors, LLC | 4,112 | $178.3K | 0.01% | −546−11.7% | Reduced |
| Vestcor Inc | 4,053 | $176.0K | 0.01% | −30,000−88.1% | Reduced |
| Westport Asset Management Inc | 4,000 | $173.4K | 0.10% | +4,000 | New |
| Leonteq Securities AG | 3,932 | $170.5K | 0.02% | −2,842−42.0% | Reduced |
| Vigilant Capital Management, LLC | 3,345 | $145.0K | 0.01% | −779−18.9% | Reduced |
| Intact Investment Management Inc. | 3,200 | $138.8K | 0.01% | −2,900−47.5% | Reduced |
| Capstone Investment Advisors, LLC | 3,143 | $136.3K | 0.00% | +3,143 | New |
| UniSuper Management Pty Ltd | 2,950 | $127.9K | 0.00% | +2,950 | New |
| Horizon Investments, LLC | 2,666 | $115.6K | 0.00% | +207+8.4% | Added |
| Picton Mahoney Asset Management | 2,645 | $115.0K | 0.01% | −100−3.6% | Reduced |
| Banque Cantonale Vaudoise | 2,400 | $104.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,327 | $100.9K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 2,193 | $95.0K | 0.04% | +1,841+523.0% | Added |
| TD Private Client Wealth LLC | 2,013 | $87.4K | 0.00% | −98−4.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,000 | $86.7K | 0.00% | −1,233,282−99.8% | Reduced |
| Westpac Banking Corp | 1,930 | $83.7K | 0.01% | −11,502−85.6% | Reduced |
| Ostrum Asset Management | 1,801 | $78.1K | 0.01% | +1+0.1% | Added |
| Global Retirement Partners, LLC | 1,524 | $66.1K | 0.00% | +273+21.8% | Added |
| Proequities, Inc. | 1,316 | $57.1K | 0.00% | −21−1.6% | Reduced |
| First Horizon Advisors, Inc. | 1,238 | $53.7K | 0.00% | −1,098−47.0% | Reduced |
| Park Place Capital Corp | 1,224 | $53.1K | 0.01% | −70−5.4% | Reduced |
| Eagle Bay Advisors LLC | 1,173 | $50.9K | 0.03% | −148−11.2% | Reduced |
| Penserra Capital Management LLC | 1,159 | $50.0K | 0.00% | −33,640−96.7% | Reduced |
| Desjardins Global Asset Management Inc. | 1,148 | $49.8K | 0.01% | +31+2.8% | Added |
| Stonebridge Capital Advisors LLC | 1,135 | $49.2K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,128 | $49.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 953 | $41.3K | 0.01% | +201+26.7% | Added |
| Covestor Ltd | 945 | $41.0K | 0.03% | −433−31.4% | Reduced |
| Signaturefd, LLC | 916 | $39.7K | 0.00% | −1,259−57.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 809 | $35.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 779 | $33.8K | 0.00% | −41−5.0% | Reduced |
| Quadrant Capital Group LLC | 643 | $27.9K | 0.00% | −1,384−68.3% | Reduced |
| Alta Advisers Ltd | 600 | $26.0K | 0.01% | 00.0% | Unchanged |
| Mirova | 588 | $25.5K | 0.00% | −982−62.5% | Reduced |
| Harbor Investment Advisory, LLC | 396 | $17.2K | 0.00% | +184+86.8% | Added |
| AlphaMark Advisors, LLC | 390 | $17.0K | 0.01% | +40+11.4% | Added |
| Parkside Financial Bank & Trust | 370 | $16.0K | 0.00% | −390−51.3% | Reduced |
| Baker Avenue Asset Management, LP | 369 | $16.0K | 0.00% | −256−41.0% | Reduced |
| Brown Brothers Harriman & Co | 333 | $14.4K | 0.00% | −4−1.2% | Reduced |
| Glassman Wealth Services | 327 | $14.2K | 0.00% | −163−33.3% | Reduced |
| Allworth Financial LP | 324 | $14.0K | 0.00% | −528−62.0% | Reduced |
| TD Waterhouse Canada Inc. | 313 | $13.9K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 316 | $13.7K | 0.00% | −271−46.2% | Reduced |
| Ronald Blue Trust, Inc. | 189 | $12.0K | 0.00% | −150−44.2% | Reduced |
| Spire Wealth Management | 218 | $9.45K | 0.00% | +168+336.0% | Added |
| Pinnacle Bancorp, Inc. | 211 | $9.15K | 0.00% | +35+19.9% | Added |
| Your Advocates Ltd., LLP | 200 | $8.67K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 200 | $8.67K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 211 | $8.37K | 0.00% | +56+36.1% | Added |
| West Branch Capital LLC | 170 | $7.37K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 170 | $7.37K | 0.00% | +170 | New |
| Lee Financial Co | 165 | $7.16K | 0.00% | −185−52.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 165 | $7.15K | 0.00% | −87−34.5% | Reduced |
| MV Capital Management, Inc. | 163 | $7.07K | 0.00% | −297−64.6% | Reduced |
| Bogart Wealth, LLC | 151 | $6.55K | 0.00% | −726−82.8% | Reduced |
| Sutton Wealth Advisors Inc. | 149 | $6.46K | 0.00% | +34+29.6% | Added |
| Smithfield Trust Co | 140 | $6.00K | 0.00% | −35−20.0% | Reduced |
| Lindbrook Capital, LLC | 134 | $5.81K | 0.00% | −262−66.2% | Reduced |
| Zions Bancorporation, N.A. | 127 | $5.51K | 0.00% | −251−66.4% | Reduced |
| EverSource Wealth Advisors, LLC | 121 | $5.25K | 0.00% | −1,359−91.8% | Reduced |
| Bell Investment Advisors, Inc | 119 | $5.16K | 0.00% | −45−27.4% | Reduced |
| Massmutual Trust Co FSB | 113 | $4.90K | 0.00% | −230−67.1% | Reduced |
| Harbour Investments, Inc. | 110 | $4.77K | 0.00% | −266−70.7% | Reduced |
| Farther Finance Advisors, LLC | 104 | $4.51K | 0.00% | −56−35.0% | Reduced |
| Central Trust Co | 100 | $4.34K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 100 | $4.34K | 0.00% | 00.0% | Unchanged |