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, Q3 2023
Institutional positions in Catalent, Inc. as of Sep 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
- 435
- −5 vs. Q2 2023
- Shares held
- 198.5M
- −2.40M (−1.2%) vs. Q2 2023
- Total value
- $9.04B
- +$318.0M (+3.6%) vs. Q2 2023
- New holders
- 65
- 156 more added
- Sold out
- 70
- 157 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Catalent, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,468,027 | $931.9M | 0.02% | +365,648+1.8% | Added |
| Capital World Investors | 17,981,520 | $818.7M | 0.16% | +2,021,185+12.7% | Added |
| BlackRock Inc. | 15,634,704 | $711.8M | 0.02% | +715,827+4.8% | Added |
| Janus Henderson Group PLC | 14,859,224 | $676.5M | 0.44% | +121,789+0.8% | Added |
| T. Rowe Price Investment Management, Inc. | 13,446,374 | $612.2M | 0.43% | +12,527+0.1% | Added |
| State Street Corp | 7,264,930 | $330.8M | 0.02% | −270,970−3.6% | Reduced |
| Veritas Asset Management LLP | 6,639,772 | $302.3M | 2.28% | −144,594−2.1% | Reduced |
| Price T Rowe Associates Inc | 6,019,104 | $274.1M | 0.04% | +3,595,039+148.3% | Added |
| Cadian Capital Management, LP | 5,304,784 | $241.5M | 9.72% | +2,526,750+91.0% | Added |
| Barclays PLC | 4,797,718 | $218.4M | 0.14% | +1,412,058+41.7% | Added |
| Leonard Green & Partners, L.P. | 4,342,441 | $197.7M | 4.06% | 00.0% | Unchanged |
| Nomura Holdings Inc | 4,337,828 | $197.5M | 2.13% | −4,098,597−48.6% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 4,000,000 | $182.1M | 2.18% | +4,000,000 | New |
| Geode Capital Management, LLC | 3,953,371 | $179.6M | 0.02% | +67,761+1.7% | Added |
| Norges Bank | 3,929,947 | $178.9M | 0.04% | −1,431,248−26.7% | Reduced |
| Ameriprise Financial Inc | 3,483,494 | $158.6M | 0.05% | +1,384,313+65.9% | Added |
| Capital International Investors | 2,959,611 | $134.8M | 0.03% | +530,229+21.8% | Added |
| Invesco Ltd. | 2,808,132 | $127.9M | 0.03% | −424,248−13.1% | Reduced |
| Morgan Stanley | 2,233,294 | $101.7M | 0.01% | −416,617−15.7% | Reduced |
| Franklin Resources Inc | 2,225,007 | $101.3M | 0.05% | +3,895+0.2% | Added |
| Northern Trust Corp | 2,160,603 | $98.4M | 0.02% | +258,482+13.6% | Added |
| Goldman Sachs Group Inc | 2,118,035 | $96.4M | 0.02% | +674,633+46.7% | Added |
| Castle Hook Partners LP | 2,022,248 | $92.1M | 6.20% | +292,838+16.9% | Added |
| Assenagon Asset Management S.A. | 1,875,829 | $85.4M | 0.30% | +428,260+29.6% | Added |
| Bank of New York Mellon Corp | 1,779,599 | $81.0M | 0.02% | +5710.0% | Added |
| Neuberger Berman Group LLC | 1,582,733 | $72.1M | 0.07% | +262,208+19.9% | Added |
| Charles Schwab Investment Management Inc | 1,536,313 | $69.9M | 0.02% | +516,464+50.6% | Added |
| Wolf Hill Capital Management, LP | 1,368,316 | $62.3M | 5.72% | −56,500−4.0% | Reduced |
| Schroder Investment Management Group | 1,335,283 | $60.8M | 0.09% | +103,241+8.4% | Added |
| Dimensional Fund Advisors LP | 1,262,266 | $57.5M | 0.02% | +58,634+4.9% | Added |
| JPMorgan Chase & Co | 1,251,980 | $57.0M | 0.01% | −37,138−2.9% | Reduced |
| Earnest Partners LLC | 1,150,879 | $52.4M | 0.30% | +216,870+23.2% | Added |
| Legal & General Group Plc | 1,144,277 | $52.1M | 0.02% | +32,170+2.9% | Added |
| TD Asset Management Inc | 1,112,776 | $50.7M | 0.06% | +149,269+15.5% | Added |
| Redmile Group, LLC | 873,966 | $39.8M | 1.89% | −288,200−24.8% | Reduced |
| Nuveen Asset Management, LLC | 868,698 | $39.6M | 0.01% | −4,575−0.5% | Reduced |
| Bank of America Corp | 804,514 | $36.6M | 0.00% | +223,098+38.4% | Added |
| Manufacturers Life Insurance Company, The | 763,972 | $34.8M | 0.02% | +29,594+4.0% | Added |
| Thompson Siegel & Walmsley LLC | 704,322 | $32.1M | 0.53% | +223,944+46.6% | Added |
| UBS Group AG | 702,811 | $32.0M | 0.01% | +237,232+51.0% | Added |
| UBS Asset Management Americas Inc | 581,658 | $26.5M | 0.01% | +4,362+0.8% | Added |
| Swiss National Bank | 579,900 | $26.4M | 0.02% | −67,800−10.5% | Reduced |
| Deutsche Bank AG | 577,581 | $26.3M | 0.02% | −1,084,880−65.3% | Reduced |
| Kingdon Capital Management, L.L.C. | 550,400 | $25.1M | 4.58% | +71,300+14.9% | Added |
| Frontier Capital Management Co LLC | 547,805 | $24.9M | 0.27% | +94,987+21.0% | Added |
| GW&K Investment Management, LLC | 537,387 | $24.5M | 0.25% | −26,046−4.6% | Reduced |
| Balyasny Asset Management LLC | 536,168 | $24.4M | 0.07% | −58,680−9.9% | Reduced |
| Think Investments LP | 535,600 | $24.4M | 5.64% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 511,717 | $23.3M | 0.03% | +12,155+2.4% | Added |
| Marshall Wace, LLP | 487,840 | $22.2M | 0.05% | +487,840 | New |
| ING Groep NV | 480,132 | $21.9M | 0.19% | −230,593−32.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 479,501 | $21.8M | 0.05% | +72,308+17.8% | Added |
| Citigroup Inc | 464,968 | $21.2M | 0.03% | −100,588−17.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 440,912 | $20.1M | 0.02% | −5,084−1.1% | Reduced |
| Point72 Asset Management, L.P. | 430,217 | $19.6M | 0.07% | +430,217 | New |
| Envestnet Asset Management Inc | 402,172 | $18.3M | 0.01% | +129,385+47.4% | Added |
| QVIDTVM Management LLC | 378,991 | $17.3M | 13.40% | −53,832−12.4% | Reduced |
| Philosophy Capital Management LLC | 371,603 | $16.9M | 3.53% | +140,298+60.7% | Added |
| Tobam | 329,637 | $15.0M | 1.20% | +11,704+3.7% | Added |
| Credit Suisse AG | 325,848 | $14.8M | 0.02% | −11,407−3.4% | Reduced |
| Tran Capital Management, L.P. | 322,638 | $14.7M | 1.89% | +322,638 | New |
| Amundi | 314,578 | $14.6M | 0.01% | −262,477−45.5% | Reduced |
| Rhumbline Advisers | 318,332 | $14.5M | 0.02% | +263+0.1% | Added |
| Norris Perne & French LLP | 306,573 | $14.0M | 1.22% | +1,885+0.6% | Added |
| Hudson Bay Capital Management LP | 302,697 | $13.8M | 0.13% | −127,244−29.6% | Reduced |
| Alyeska Investment Group, L.P. | 300,000 | $13.7M | 0.09% | +300,000 | New |
| Tri Locum Partners LP | 285,999 | $13.0M | 4.18% | +85,002+42.3% | Added |
| California State Teachers Retirement System | 285,669 | $13.0M | 0.02% | −8,234−2.8% | Reduced |
| Citadel Advisors LLC | 283,729 | $12.9M | 0.01% | +67,202+31.0% | Added |
| Senator Investment Group LP | 275,000 | $12.5M | 0.70% | −425,000−60.7% | Reduced |
| California Public Employees Retirement System | 269,459 | $12.3M | 0.01% | +7,324+2.8% | Added |
| National Bank of Canada | 256,506 | $11.4M | 0.02% | −555,274−68.4% | Reduced |
| Redwood Grove Capital, LLC | 250,556 | $11.4M | 4.57% | +30,000+13.6% | Added |
| Bank of Montreal | 218,681 | $10.8M | 0.01% | −37,903−14.8% | Reduced |
| Public Employees Retirement Association of Colorado | 231,785 | $10.6M | 0.05% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 224,936 | $10.2M | 0.07% | −600.0% | Reduced |
| Aristotle Capital Boston, LLC | 221,444 | $10.1M | 0.33% | +21,982+11.0% | Added |
| Alliancebernstein L.P. | 208,088 | $9.47M | 0.00% | −45,927−18.1% | Reduced |
| Sector Gamma AS | 207,129 | $9.43M | 2.41% | +27,041+15.0% | Added |
| Principal Financial Group Inc | 206,779 | $9.41M | 0.01% | −2,756−1.3% | Reduced |
| Mairs & Power Inc | 203,667 | $9.27M | 0.11% | −480,264−70.2% | Reduced |
| Macquarie Group Ltd | 199,232 | $9.07M | 0.01% | +2,177+1.1% | Added |
| HSBC Holdings PLC | 193,322 | $8.80M | 0.01% | +58,240+43.1% | Added |
| Mountain Pacific Investment Advisers Inc | 192,498 | $8.76M | 0.61% | −2,713−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 186,805 | $8.51M | 0.02% | +280+0.2% | Added |
| Walleye Capital LLC | 183,866 | $8.37M | 0.12% | −32,421−15.0% | Reduced |
| Van Eck Associates Corp | 174,699 | $7.95M | 0.02% | −53,007−23.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 172,456 | $7.85M | 0.02% | +12,760+8.0% | Added |
| Davidson Kempner Capital Management LP | 167,155 | $7.61M | 0.12% | −265,700−61.4% | Reduced |
| Eagle Asset Management Inc | 165,158 | $7.52M | 0.04% | −14,239−7.9% | Reduced |
| Prudential Financial Inc | 162,623 | $7.40M | 0.01% | −21,558−11.7% | Reduced |
| New York State Teachers Retirement System | 161,013 | $7.33M | 0.02% | −1,459−0.9% | Reduced |
| Integral Health Asset Management, LLC | 160,000 | $7.28M | 1.03% | +160,000 | New |
| First Trust Advisors LP | 153,723 | $7.00M | 0.01% | −148,117−49.1% | Reduced |
| Omers Administration Corp | 152,964 | $6.96M | 0.10% | −108,279−41.4% | Reduced |
| Pacer Advisors, Inc. | 150,761 | $6.86M | 0.03% | −38,787−20.5% | Reduced |
| APG Asset Management N.V. | 137,988 | $6.28M | 0.01% | −15,584−10.1% | Reduced |
| Royal Bank of Canada | 135,845 | $6.19M | 0.00% | −26,317−16.2% | Reduced |
| BNP Paribas Arbitrage, SA | 135,223 | $6.16M | 0.01% | −176,821−56.7% | Reduced |
| Gabelli Funds LLC | 132,000 | $6.01M | 0.05% | +2,000+1.5% | Added |