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 |
|---|---|---|---|---|---|
| Avion Wealth | 10 | $0 | 0.00% | +10 | New |
| True Wealth Design, LLC | 3 | $137 | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 3 | $137 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 3 | $137 | 0.00% | +3 | New |
| Versant Capital Management, Inc | 3 | $137 | 0.00% | +3 | New |
| Sofos Investments, Inc. | 4 | $142 | 0.00% | −39−90.7% | Reduced |
| North Star Investment Management Corp. | 4 | $182 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 4 | $182 | 0.00% | +4 | New |
| Whittier Trust Co of Nevada Inc | 4 | $182 | 0.00% | +4 | New |
| Prestige Wealth Management Group LLC | 7 | $319 | 0.00% | +7 | New |
| Quent Capital, LLC | 9 | $410 | 0.00% | −22−71.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 9 | $410 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 10 | $456 | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 12 | $546 | 0.00% | +12 | New |
| Trifecta Capital Advisors, LLC | 17 | $775 | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 20 | $910 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 20 | $911 | 0.00% | +2+11.1% | Added |
| SRS Capital Advisors, Inc. | 20 | $911 | 0.00% | +20 | New |
| Capital Advisors, Ltd. LLC | 29 | $1.00K | 0.00% | +25+625.0% | Added |
| Valley National Advisers Inc | 30 | $1.00K | 0.00% | +30 | New |
| Perkins Coie Trust Co | 22 | $1.00K | 0.00% | +22 | New |
| Newbridge Financial Services Group, Inc. | 23 | $1.05K | 0.00% | 00.0% | Unchanged |
| Milestone Investment Advisors LLC | 23 | $1.05K | 0.00% | +23 | New |
| AdvisorNet Financial, Inc | 24 | $1.09K | 0.00% | +1+4.3% | Added |
| SJS Investment Consulting Inc. | 24 | $1.09K | 0.00% | +12+100.0% | Added |
| Wolff Wiese Magana LLC | 25 | $1.14K | 0.00% | +20+400.0% | Added |
| Sound Income Strategies, LLC | 30 | $1.37K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 33 | $1.50K | 0.00% | −77−70.0% | Reduced |
| Abound Wealth Management | 34 | $1.55K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 36 | $1.64K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 37 | $1.69K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 45 | $2.05K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 45 | $2.05K | 0.00% | +26+136.8% | Added |
| Macroview Investment Management LLC | 48 | $2.19K | 0.00% | +48 | New |
| Whittier Trust Co | 50 | $2.28K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 57 | $2.60K | 0.00% | +57 | New |
| Atticus Wealth Management, LLC | 64 | $2.91K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 66 | $3.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 66 | $3.00K | 0.00% | +25+61.0% | Added |
| Global Financial Private Client, LLC | 69 | $3.08K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 89 | $4.05K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 92 | $4.19K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 96 | $4.37K | 0.00% | +68+242.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | $4.55K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 102 | $4.64K | 0.00% | −19−15.7% | Reduced |
| Steward Financial Group LLC | 130 | $5.00K | 0.00% | +130 | New |
| Bogart Wealth, LLC | 116 | $5.28K | 0.00% | −35−23.2% | Reduced |
| Massmutual Trust Co FSB | 118 | $5.37K | 0.00% | +5+4.4% | Added |
| Goodman Advisory Group, LLC | 119 | $5.42K | 0.00% | +119 | New |
| Central Trust Co | 126 | $5.74K | 0.00% | +26+26.0% | Added |
| Bell Investment Advisors, Inc | 128 | $5.83K | 0.00% | +9+7.6% | Added |
| Smithfield Trust Co | 140 | $6.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 141 | $6.42K | 0.00% | +43+43.9% | Added |
| Sutton Wealth Advisors Inc. | 148 | $6.74K | 0.00% | −1−0.7% | Reduced |
| Lindbrook Capital, LLC | 161 | $7.33K | 0.00% | +27+20.1% | Added |
| Federation des caisses Desjardins du Quebec | 165 | $7.51K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 165 | $7.51K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 170 | $7.74K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 175 | $7.95K | 0.00% | +175 | New |
| Covestor Ltd | 196 | $9.00K | 0.01% | −749−79.3% | Reduced |
| NBC Securities, Inc. | 200 | $9.00K | 0.00% | +200 | New |
| Register Financial Advisors LLC | 200 | $9.11K | 0.01% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 200 | $9.11K | 0.01% | +200 | New |
| IFP Advisors, Inc | 203 | $9.24K | 0.00% | −8−3.8% | Reduced |
| Cornerstone Planning Group LLC | 210 | $9.56K | 0.00% | +40+23.5% | Added |
| Pinnacle Bancorp, Inc. | 211 | $9.61K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 234 | $10.7K | 0.00% | +16+7.3% | Added |
| MV Capital Management, Inc. | 234 | $10.7K | 0.00% | +71+43.6% | Added |
| AlphaMark Advisors, LLC | 250 | $11.0K | 0.00% | −140−35.9% | Reduced |
| Ronald Blue Trust, Inc. | 294 | $13.0K | 0.00% | +105+55.6% | Added |
| TD Waterhouse Canada Inc. | 313 | $14.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 308 | $14.0K | 0.00% | +204+196.2% | Added |
| Umb Bank N A | 316 | $14.4K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 333 | $15.2K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 366 | $16.7K | 0.00% | −3−0.8% | Reduced |
| Zions Bancorporation, N.A. | 368 | $16.8K | 0.00% | +241+189.8% | Added |
| Glassman Wealth Services | 384 | $17.5K | 0.00% | +57+17.4% | Added |
| Harbor Investment Advisory, LLC | 396 | $18.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 562 | $25.6K | 0.01% | +192+51.9% | Added |
| Allworth Financial LP | 580 | $26.4K | 0.00% | +256+79.0% | Added |
| Desjardins Global Asset Management Inc. | 585 | $26.6K | 0.00% | −563−49.0% | Reduced |
| Gladius Capital Management LP | 614 | $28.0K | 0.01% | +614 | New |
| Quadrant Capital Group LLC | 644 | $29.3K | 0.00% | +1+0.2% | Added |
| Exchange Traded Concepts, LLC | 688 | $31.3K | 0.00% | +688 | New |
| Cary Street Partner Investment Advisory LLC | 770 | $35.1K | 0.00% | +709+1,162.3% | Added |
| Itau Unibanco Holding S.A. | 777 | $35.4K | 0.00% | −2−0.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 809 | $37.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 995 | $45.0K | 0.00% | −164−14.2% | Reduced |
| Leonteq Securities AG | 989 | $45.0K | 0.00% | −2,943−74.8% | Reduced |
| Sentry Investment Management LLC | 1,047 | $48.0K | 0.02% | −81−7.2% | Reduced |
| Signaturefd, LLC | 1,132 | $51.5K | 0.00% | +216+23.6% | Added |
| First Horizon Advisors, Inc. | 1,296 | $59.0K | 0.00% | +58+4.7% | Added |
| Proequities, Inc. | 1,363 | $62.1K | 0.00% | +47+3.6% | Added |
| Global Retirement Partners, LLC | 1,585 | $68.5K | 0.00% | +61+4.0% | Added |
| Park Place Capital Corp | 1,533 | $69.8K | 0.02% | +309+25.2% | Added |
| Eagle Bay Advisors LLC | 1,657 | $75.4K | 0.03% | +484+41.3% | Added |
| Credit Agricole S A | 1,696 | $77.2K | 0.00% | +1,696 | New |
| Ostrum Asset Management | 1,788 | $81.4K | 0.01% | −13−0.7% | Reduced |
| Westpac Banking Corp | 1,930 | $87.9K | 0.01% | 00.0% | Unchanged |