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 |
|---|---|---|---|---|---|
| Segall Bryant & Hamill, LLC | 13,380 | $609.2K | 0.01% | −508−3.7% | Reduced |
| M&T Bank Corp | 13,717 | $624.9K | 0.00% | −459−3.2% | Reduced |
| Teacher Retirement System of Texas | 13,966 | $636.0K | 0.00% | +350+2.6% | Added |
| Oregon Public Employees Retirement Fund | 13,972 | $636.1K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 14,068 | $640.5K | 0.01% | 00.0% | Unchanged |
| Sapience Investments, LLC | 14,249 | $648.8K | 0.16% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 14,586 | $664.1K | 0.02% | +106+0.7% | Added |
| Mercer Global Advisors Inc | 14,865 | $677.0K | 0.00% | −12,841−46.3% | Reduced |
| Profund Advisors LLC | 15,053 | $685.4K | 0.04% | −3,299−18.0% | Reduced |
| Elo Mutual Pension Insurance Co | 15,088 | $687.0K | 0.02% | +219+1.5% | Added |
| Advisors Asset Management, Inc. | 15,183 | $691.3K | 0.01% | −613−3.9% | Reduced |
| ExodusPoint Capital Management, LP | 15,251 | $694.0K | 0.01% | +15,251 | New |
| Stifel Financial Corp | 15,873 | $722.7K | 0.00% | −25,347−61.5% | Reduced |
| TownSquare Capital, LLC | 16,100 | $733.0K | 0.01% | −7,500−31.8% | Reduced |
| Redwood Investment Management, LLC | 16,152 | $735.0K | 0.06% | +16,152 | New |
| Teachers Retirement System of the State of Kentucky | 16,179 | $737.0K | 0.01% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 16,225 | $738.7K | 0.01% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 16,642 | $757.0K | 0.02% | −1,410−7.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 17,434 | $793.8K | 0.05% | −11,198−39.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,522 | $798.0K | 0.00% | +497+2.9% | Added |
| American Century Companies Inc | 17,533 | $798.3K | 0.00% | +1,545+9.7% | Added |
| Pinebridge Investments, L.P. | 17,608 | $801.7K | 0.01% | +17,608 | New |
| Victory Capital Management Inc | 17,820 | $811.3K | 0.00% | −55,510−75.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,473 | $841.1K | 0.01% | +5,194+39.1% | Added |
| Westside Investment Management, Inc. | 18,623 | $847.9K | 0.24% | −950−4.9% | Reduced |
| Public Sector Pension Investment Board | 19,235 | $875.8K | 0.01% | +2,102+12.3% | Added |
| Oppenheimer Asset Management Inc. | 19,307 | $879.0K | 0.01% | +7,906+69.3% | Added |
| Shell Asset Management Co | 19,601 | $892.0K | 0.04% | −536−2.7% | Reduced |
| Natixis Advisors, L.P. | 19,701 | $897.0K | 0.00% | +3,565+22.1% | Added |
| Wexford Capital LP | 20,100 | $915.2K | 0.21% | +20,100 | New |
| Jacobs Levy Equity Management, Inc | 20,533 | $934.9K | 0.01% | +20,533 | New |
| Peregrine Capital Management LLC | 20,765 | $945.4K | 0.03% | −856−4.0% | Reduced |
| CI Private Wealth, LLC | 20,933 | $953.1K | 0.00% | +1,421+7.3% | Added |
| Schonfeld Strategic Advisors LLC | 21,206 | $965.5K | 0.01% | −9,894−31.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,329 | $971.0K | 0.00% | −65,300−75.4% | Reduced |
| State of Alaska, Department of Revenue | 21,431 | $975.0K | 0.01% | −890−4.0% | Reduced |
| First Republic Investment Management, Inc. | 21,422 | $975.3K | 0.00% | +21,422 | New |
| Nissay Asset Management Corp | 21,780 | $991.6K | 0.01% | +661+3.1% | Added |
| Daiwa Securities Group Inc. | 23,845 | $1.09M | 0.01% | +496+2.1% | Added |
| Yousif Capital Management, LLC | 24,066 | $1.10M | 0.01% | −1,221−4.8% | Reduced |
| Polianta Ltd | 24,600 | $1.12M | 0.55% | +24,600 | New |
| PEAK6 Investments LLC | 24,962 | $1.14M | 0.06% | +24,962 | New |
| Mutual of America Capital Management LLC | 25,198 | $1.15M | 0.01% | −677−2.6% | Reduced |
| CIBC Asset Management Inc | 25,452 | $1.16M | 0.00% | −209−0.8% | Reduced |
| Xponance, Inc. | 26,348 | $1.20M | 0.02% | −185−0.7% | Reduced |
| State of Tennessee, Treasury Department | 27,544 | $1.25M | 0.01% | −471−1.7% | Reduced |
| ProShare Advisors LLC | 27,664 | $1.26M | 0.00% | −1,189−4.1% | Reduced |
| The PNC Financial Services Group, Inc. | 27,836 | $1.27M | 0.00% | +271+1.0% | Added |
| Comerica Bank | 28,318 | $1.29M | 0.01% | −9,246−24.6% | Reduced |
| Swedbank AB | 29,395 | $1.34M | 0.00% | 00.0% | Unchanged |
| Tredje AP-fonden | 29,752 | $1.35M | 0.02% | −3,189−9.7% | Reduced |
| Capital International Inc | 30,612 | $1.39M | 0.03% | +3,326+12.2% | Added |
| Utah Retirement Systems | 30,909 | $1.41M | 0.02% | +100+0.3% | Added |
| Czech National Bank | 31,508 | $1.43M | 0.02% | +10,189+47.8% | Added |
| IFM Investors Pty Ltd | 32,171 | $1.46M | 0.02% | +2,700+9.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,731 | $1.49M | 0.00% | +828+2.6% | Added |
| Regions Financial Corp | 32,822 | $1.49M | 0.01% | +545+1.7% | Added |
| KBC Group NV | 33,152 | $1.51M | 0.01% | −20,100−37.7% | Reduced |
| Hunter Perkins Capital Management, LLC | 33,315 | $1.52M | 0.33% | −101,075−75.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,700 | $1.53M | 0.02% | +7,800+30.1% | Added |
| Fifth Third Bancorp | 34,108 | $1.55M | 0.01% | +8,521+33.3% | Added |
| Rafferty Asset Management, LLC | 35,119 | $1.60M | 0.01% | +61+0.2% | Added |
| Sawtooth Solutions, LLC | 35,199 | $1.60M | 0.05% | +35,199 | New |
| Bleakley Financial Group, LLC | 35,199 | $1.60M | 0.06% | +35,199 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,247 | $1.65M | 0.01% | +4,839+15.4% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 36,437 | $1.66M | 0.09% | +36,437 | New |
| Brown Advisory Inc | 36,708 | $1.67M | 0.00% | +20,972+133.3% | Added |
| Swiss Life Asset Management Ltd | 36,897 | $1.68M | 0.03% | −19,421−34.5% | Reduced |
| Storebrand Asset Management AS | 37,015 | $1.69M | 0.01% | −30,042−44.8% | Reduced |
| Texas Permanent School Fund | 37,034 | $1.69M | 0.02% | −556−1.5% | Reduced |
| MML Investors Services, LLC | 37,355 | $1.70M | 0.01% | −100.0% | Reduced |
| CenterBook Partners LP | 37,557 | $1.71M | 0.21% | −13,476−26.4% | Reduced |
| Advisor Group Holdings, Inc. | 39,386 | $1.79M | 0.00% | −12,235−23.7% | Reduced |
| DekaBank Deutsche Girozentrale | 40,450 | $1.84M | 0.00% | −59,187−59.4% | Reduced |
| Retirement Systems of Alabama | 40,762 | $1.86M | 0.01% | −168−0.4% | Reduced |
| Bayesian Capital Management, LP | 41,133 | $1.87M | 0.21% | +41,133 | New |
| Millennium Management LLC | 41,147 | $1.87M | 0.00% | −496,240−92.3% | Reduced |
| US Bancorp | 42,617 | $1.94M | 0.00% | +9,812+29.9% | Added |
| Standard Life Aberdeen plc | 43,921 | $2.00M | 0.01% | −1,139−2.5% | Reduced |
| MetLife Investment Management | 44,578 | $2.03M | 0.02% | −1,122−2.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 44,620 | $2.03M | 0.59% | +13,595+43.8% | Added |
| Korea Investment CORP | 45,647 | $2.08M | 0.01% | −24,962−35.4% | Reduced |
| Nomura Asset Management Co Ltd | 46,666 | $2.12M | 0.01% | −1,084−2.3% | Reduced |
| New York Life Investment Management LLC | 47,459 | $2.16M | 0.02% | +10,824+29.5% | Added |
| Arizona State Retirement System | 49,181 | $2.24M | 0.02% | +33+0.1% | Added |
| State of Michigan Retirement System | 49,383 | $2.25M | 0.01% | −100−0.2% | Reduced |
| American International Group, Inc. | 50,056 | $2.28M | 0.01% | −9,956−16.6% | Reduced |
| Wells Fargo & Company | 51,322 | $2.34M | 0.00% | −38,515−42.9% | Reduced |
| LPL Financial LLC | 52,619 | $2.40M | 0.00% | +40,661+340.0% | Added |
| Advisors Capital Management, LLC | 53,062 | $2.42M | 0.06% | −11,605−17.9% | Reduced |
| Tocqueville Asset Management L.P. | 54,902 | $2.50M | 0.05% | +3,402+6.6% | Added |
| Amalgamated Bank | 55,790 | $2.54M | 0.02% | +126+0.2% | Added |
| Ensign Peak Advisors, Inc | 56,610 | $2.58M | 0.01% | +500+0.9% | Added |
| Nisa Investment Advisors, LLC | 57,548 | $2.62M | 0.02% | +50,748+746.3% | Added |
| Russell Investments Group, Ltd. | 58,347 | $2.66M | 0.01% | +42,944+278.8% | Added |
| Brinker Capital Investments, LLC | 60,025 | $2.73M | 0.03% | −6,012−9.1% | Reduced |
| Orion Portfolio Solutions, LLC | 60,025 | $2.73M | 0.03% | −6,012−9.1% | Reduced |
| Royal London Asset Management Ltd | 60,686 | $2.76M | 0.01% | +615+1.0% | Added |
| Voya Investment Management LLC | 61,081 | $2.78M | 0.00% | −1,158−1.9% | Reduced |
| Readystate Asset Management LP | 63,665 | $2.90M | 0.24% | −8,307−11.5% | Reduced |