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 |
|---|---|---|---|---|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | $4.34K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 98 | $4.25K | 0.00% | +13+15.3% | Added |
| Baystate Wealth Management LLC | 93 | $4.03K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 92 | $3.99K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 89 | $3.86K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 69 | $3.06K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 66 | $3.00K | 0.00% | −81−55.1% | Reduced |
| Atticus Wealth Management, LLC | 64 | $2.78K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 61 | $2.65K | 0.00% | −75−55.1% | Reduced |
| Oakworth Capital, Inc. | 60 | $2.60K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 50 | $2.17K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 45 | $1.95K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 41 | $1.78K | 0.00% | −20−32.8% | Reduced |
| GWM Advisors LLC | 37 | $1.60K | 0.00% | +37 | New |
| Red Tortoise LLC | 36 | $1.56K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 34 | $1.48K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 31 | $1.34K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 30 | $1.30K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 28 | $1.22K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 25 | $1.08K | 0.00% | −160−86.5% | Reduced |
| KB Financial Partners, LLC | 33 | $1.00K | 0.00% | −419−92.7% | Reduced |
| SkyView Investment Advisors, LLC | 16 | $1.00K | 0.00% | +9+128.6% | Added |
| AdvisorNet Financial, Inc | 23 | $997 | 0.00% | −53−69.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 23 | $997 | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 20 | $867 | 0.00% | −7,958−99.7% | Reduced |
| Private Trust Co NA | 19 | $824 | 0.00% | −80−80.8% | Reduced |
| Colonial Trust Advisors | 18 | $780 | 0.00% | +8+80.0% | Added |
| Trifecta Capital Advisors, LLC | 17 | $738 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $521 | 0.00% | −5−29.4% | Reduced |
| Disciplined Investments, LLC | 10 | $434 | 0.00% | −5−33.3% | Reduced |
| Sandy Spring Bank | 10 | $434 | 0.00% | +10 | New |
| Steward Partners Investment Advisory, LLC | 9 | $390 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 7 | $310 | 0.00% | +7 | New |
| Sofos Investments, Inc. | 43 | $280 | 0.00% | −23−34.8% | Reduced |
| Rosenberg Matthew Hamilton | 6 | $260 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 5 | $217 | 0.00% | +5 | New |
| North Star Investment Management Corp. | 4 | $173 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 3 | $131 | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 3 | $130 | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 3 | $130 | 0.00% | +3 | New |
| Motco | 1 | $43 | 0.00% | +1 | New |
| Comerica Bank | 37,564 | $15 | 0.00% | +37,564 | New |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | −27−87.1% | Reduced |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −7,737,685−100.0% | Sold out |
| Durable Capital Partners LP | 0 | $0 | 0.00% | −1,477,116−100.0% | Sold out |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −1,441,455−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,257,003−100.0% | Sold out |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −1,201,210−100.0% | Sold out |
| Snyder Capital Management L P | 0 | $0 | 0.00% | −1,169,232−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,055,960−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −919,854−100.0% | Sold out |
| Novo Holdings A/S | 0 | $0 | 0.00% | −832,878−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −775,520−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −659,196−100.0% | Sold out |
| Greenhouse Funds LLLP | 0 | $0 | 0.00% | −559,069−100.0% | Sold out |
| Ironvine Capital Partners, LLC | 0 | $0 | 0.00% | −477,832−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −437,909−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −434,239−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −387,686−100.0% | Sold out |
| Tran Capital Management, L.P. | 0 | $0 | 0.00% | −357,851−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −250,427−100.0% | Sold out |
| Geneva Capital Management LLC | 0 | $0 | 0.00% | −238,544−100.0% | Sold out |
| Third Point LLCSuperinvestorThird Point | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Aristotle Atlantic Partners, LLC | 0 | $0 | 0.00% | −192,167−100.0% | Sold out |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 0 | $0 | 0.00% | −187,000−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −175,283−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −152,492−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −151,450−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −136,733−100.0% | Sold out |
| NZS Capital, LLC | 0 | $0 | 0.00% | −135,085−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −120,193−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −104,348−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −102,835−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −86,086−100.0% | Sold out |
| Bernzott Capital Advisors | 0 | $0 | 0.00% | −81,099−100.0% | Sold out |
| Avalon Global Asset Management LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −34,654−100.0% | Sold out |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −64,594−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −49,406−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −45,572−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −42,397−100.0% | Sold out |
| TOMS Capital Investment Management LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −35,300−100.0% | Sold out |
| EFG Asset Management (Americas) Corp. | 0 | $0 | 0.00% | −35,258−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −34,107−100.0% | Sold out |
| George Kaiser Family Foundation | 0 | $0 | 0.00% | −30,687−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −25,158−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −24,110−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −22,739−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −21,576−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −20,660−100.0% | Sold out |
| Appleton Partners Inc | 0 | $0 | 0.00% | −20,102−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,720−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Davis Investment Partners, LLC | 0 | $0 | 0.00% | −14,426−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,566−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −12,137−100.0% | Sold out |