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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 2,327 | $105.9K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,400 | $109.0K | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 2,645 | $120.0K | 0.01% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 2,667 | $121.4K | 0.00% | −283−9.6% | Reduced |
| Horizon Investments, LLC | 2,700 | $122.9K | 0.00% | +34+1.3% | Added |
| TD Private Client Wealth LLC | 2,758 | $125.7K | 0.01% | +745+37.0% | Added |
| Cutler Group LP | 3,263 | $148.0K | 0.02% | −1,587−32.7% | Reduced |
| PFG Private Wealth Management, LLC | 3,404 | $155.0K | 0.12% | +3,404 | New |
| Robeco Institutional Asset Management B.V. | 3,581 | $163.0K | 0.00% | −5,023−58.4% | Reduced |
| Qube Research & Technologies Ltd | 3,583 | $163.1K | 0.00% | +3,583 | New |
| V-Square Quantitative Management LLC | 3,980 | $181.2K | 0.08% | +3,980 | New |
| Westport Asset Management Inc | 4,000 | $182.1K | 0.11% | 00.0% | Unchanged |
| Vestcor Inc | 4,026 | $183.0K | 0.01% | −27−0.7% | Reduced |
| Meeder Asset Management Inc | 4,287 | $195.2K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,308 | $196.1K | 0.01% | +196+4.8% | Added |
| Foundry Partners, LLC | 4,528 | $206.2K | 0.01% | +4,528 | New |
| Institute for Wealth Management, LLC. | 4,675 | $212.9K | 0.04% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 4,785 | $217.9K | 0.15% | −1,149−19.4% | Reduced |
| Syntax Advisors, LLC | 4,785 | $217.9K | 0.19% | −1,149−19.4% | Reduced |
| Squarepoint Ops LLC | 4,894 | $222.8K | 0.00% | −2,007−29.1% | Reduced |
| Fulton Bank, N.A. | 4,941 | $225.0K | 0.01% | +4,941 | New |
| Empire Financial Management Company, LLC | 5,000 | $227.7K | 0.10% | +5,000 | New |
| Ci Investments Inc. | 5,059 | $230.0K | 0.00% | −550−9.8% | Reduced |
| Michael B. Yongue | 5,056 | $230.2K | 0.22% | +5,056 | New |
| Baldwin Brothers Inc | 5,072 | $230.9K | 0.02% | 00.0% | Unchanged |
| Empirical Finance, LLC | 5,234 | $238.3K | 0.02% | +569+12.2% | Added |
| Yarbrough Capital, LLC | 5,276 | $240.2K | 0.01% | 00.0% | Unchanged |
| Capital International Sarl | 5,285 | $240.6K | 0.01% | +616+13.2% | Added |
| Tokio Marine Asset Management Co Ltd | 5,372 | $244.6K | 0.02% | +118+2.2% | Added |
| Commonwealth Equity Services, LLC | 5,513 | $251.0K | 0.00% | −17,398−75.9% | Reduced |
| Aigen Investment Management, LP | 5,548 | $252.6K | 0.05% | −1,751−24.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,690 | $259.1K | 0.01% | +10+0.2% | Added |
| Tranquility Partners, LLC | 5,766 | $262.5K | 0.11% | −41−0.7% | Reduced |
| Coldstream Capital Management Inc | 6,092 | $277.4K | 0.01% | +6,092 | New |
| CWM, LLC | 6,113 | $278.0K | 0.00% | +1,005+19.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,120 | $278.6K | 0.00% | +65+1.1% | Added |
| Gamco Investors, Inc. Et Al | 6,120 | $278.6K | 0.00% | +6,120 | New |
| Norinchukin Bank, The | 6,122 | $278.7K | 0.01% | −1,776−22.5% | Reduced |
| Achmea Investment Management B.V. | 6,198 | $283.0K | 0.01% | −299−4.6% | Reduced |
| Wealthfront Advisers LLC | 6,330 | $288.2K | 0.00% | +6,330 | New |
| Private Advisor Group, LLC | 6,349 | $289.1K | 0.00% | +963+17.9% | Added |
| Mackenzie Financial Corp | 6,603 | $290.2K | 0.00% | +667+11.2% | Added |
| Tudor Investment Corp Et Al | 6,493 | $295.6K | 0.00% | +6,493 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 6,512 | $296.5K | 0.02% | +47+0.7% | Added |
| Ethic Inc. | 6,673 | $303.8K | 0.01% | −714−9.7% | Reduced |
| Global Strategic Investment Solutions, LLC | 6,718 | $305.9K | 0.04% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 6,745 | $307.1K | 0.01% | +6,745 | New |
| Bank of Nova Scotia | 6,988 | $318.2K | 0.00% | +6,988 | New |
| Aviva PLC | 6,993 | $318.4K | 0.00% | +262+3.9% | Added |
| Metropolitan Life Insurance Co | 7,457 | $339.5K | 0.02% | −390−5.0% | Reduced |
| Ieq Capital, LLC | 7,465 | $339.9K | 0.01% | +1,944+35.2% | Added |
| Thrivent Financial for Lutherans | 7,578 | $345.0K | 0.00% | −89−1.2% | Reduced |
| Capstone Investment Advisors, LLC | 7,714 | $351.2K | 0.01% | +4,571+145.4% | Added |
| Prospera Financial Services Inc | 7,731 | $352.0K | 0.01% | −202−2.5% | Reduced |
| Teza Capital Management LLC | 7,755 | $353.1K | 0.06% | +7,755 | New |
| Cresset Asset Management, LLC | 7,777 | $354.1K | 0.00% | +1,586+25.6% | Added |
| Bessemer Group Inc | 7,844 | $358.0K | 0.00% | +1,043+15.3% | Added |
| Boulder Hill Capital Management LP | 8,000 | $364.2K | 0.23% | +8,000 | New |
| Pathstone Family Office, LLC | 8,217 | $374.1K | 0.00% | +8,217 | New |
| Metis Global Partners, LLC | 8,266 | $376.4K | 0.02% | +1,158+16.3% | Added |
| Creative Planning | 8,300 | $377.9K | 0.00% | −503−5.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 8,481 | $386.1K | 0.03% | −3,688−30.3% | Reduced |
| JustInvest LLC | 8,485 | $386.3K | 0.01% | +446+5.5% | Added |
| Tower Research Capital LLC (TRC) | 8,826 | $401.8K | 0.01% | +4,456+102.0% | Added |
| Diametric Capital, LP | 8,918 | $406.0K | 0.17% | +1,455+19.5% | Added |
| Captrust Financial Advisors | 9,006 | $410.0K | 0.00% | −1,810−16.7% | Reduced |
| Crossmark Global Holdings, Inc. | 9,465 | $417.0K | 0.01% | −209−2.2% | Reduced |
| Toroso Investments, LLC | 9,227 | $420.1K | 0.01% | +9,227 | New |
| Northwestern Mutual Wealth Management Co | 9,326 | $424.6K | 0.00% | −2,690−22.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,336 | $425.1K | 0.00% | −10,492−52.9% | Reduced |
| New Mexico Educational Retirement Board | 9,400 | $428.0K | 0.02% | +700+8.0% | Added |
| Chartwell Investment Partners, LLC | 9,444 | $430.0K | 0.02% | 00.0% | Unchanged |
| Prudential PLC | 9,510 | $433.0K | 0.01% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 9,548 | $434.7K | 0.00% | +14+0.1% | Added |
| Ossiam | 9,739 | $443.4K | 0.01% | −266,281−96.5% | Reduced |
| Candriam Luxembourg S.C.A. | 9,746 | $443.7K | 0.00% | −2,534−20.6% | Reduced |
| CIBC World Markets Corp | 9,950 | $453.0K | 0.00% | −11,147−52.8% | Reduced |
| Harbor Capital Advisors, Inc. | 9,986 | $454.7K | 0.10% | +1,417+16.5% | Added |
| Fifth Lane Capital, LP | 10,000 | $455.3K | 0.46% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 10,000 | $455.3K | 0.11% | +10,000 | New |
| Axq Capital, LP | 10,400 | $473.5K | 0.17% | +10,400 | New |
| Natixis | 10,760 | $489.9K | 0.00% | −180,914−94.4% | Reduced |
| Nordea Investment Management AB | 10,778 | $494.8K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 10,982 | $500.0K | 0.04% | +10,982 | New |
| Louisiana State Employees Retirement System | 11,200 | $509.9K | 0.01% | +100+0.9% | Added |
| Element Capital Management LLC | 11,251 | $512.3K | 0.05% | −6,701−37.3% | Reduced |
| Allianz Asset Management GmbH | 11,445 | $521.1K | 0.00% | −12,473−52.1% | Reduced |
| First Bank & Trust | 11,558 | $526.2K | 0.14% | +781+7.2% | Added |
| DFPG Investments, LLC | 15,734 | $529.8K | 0.05% | +4,257+37.1% | Added |
| Capital Group Investment Management Pte. Ltd. | 11,711 | $533.2K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,839 | $539.0K | 0.01% | −7,507−38.8% | Reduced |
| Transatlantique Private Wealth LLC | 12,308 | $549.3K | 0.29% | +154+1.3% | Added |
| Park Avenue Securities LLC | 12,088 | $550.0K | 0.01% | −535−4.2% | Reduced |
| Panagora Asset Management Inc | 12,166 | $553.9K | 0.00% | +20.0% | Added |
| Pacific Capital Partners Ltd | 12,242 | $557.4K | 0.34% | +12,242 | New |
| Hartford Investment Management Co | 12,365 | $563.0K | 0.02% | −311−2.5% | Reduced |
| Handelsbanken Fonder AB | 12,556 | $572.0K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 12,862 | $585.6K | 0.02% | −1,732−11.9% | Reduced |
| Guggenheim Capital LLC | 13,042 | $593.8K | 0.01% | −2,283−14.9% | Reduced |
| Mariner, LLC | 13,079 | $595.5K | 0.00% | +2,073+18.8% | Added |