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 |
|---|---|---|---|---|---|
| Blair William & Co | 66,499 | $3.03M | 0.01% | −4,727−6.6% | Reduced |
| First Citizens Bank & Trust Co | 67,688 | $3.08M | 0.06% | +13,042+23.9% | Added |
| PDT Partners, LLC | 68,006 | $3.10M | 0.39% | +68,006 | New |
| Caption Management, LLC | 72,000 | $3.28M | 0.42% | +72,000 | New |
| Public Employees Retirement System of Ohio | 73,268 | $3.34M | 0.01% | −8,116−10.0% | Reduced |
| Jane Street Group, LLC | 75,012 | $3.42M | 0.01% | −171,655−69.6% | Reduced |
| Asset Management One Co.,Ltd. | 76,471 | $3.48M | 0.02% | +6,490+9.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 78,032 | $3.55M | 0.02% | +78,032 | New |
| USS Investment Management Ltd | 78,278 | $3.57M | 0.04% | +12,619+19.2% | Added |
| Susquehanna International Group, LLP | 79,384 | $3.61M | 0.01% | −26,875−25.3% | Reduced |
| Sivik Global Healthcare LLC | 80,000 | $3.64M | 1.84% | +10,000+14.3% | Added |
| Parkman Healthcare Partners LLC | 80,646 | $3.67M | 0.67% | −60,604−42.9% | Reduced |
| Treasurer of the State of North Carolina | 81,729 | $3.72M | 0.02% | +421+0.5% | Added |
| Pictet Asset Management Holding SA | 82,528 | $3.76M | 0.00% | +82,528 | New |
| Truist Financial Corp | 83,340 | $3.79M | 0.01% | −137−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,462 | $3.80M | 0.02% | +13,104+18.6% | Added |
| North Star Asset Management Inc | 85,839 | $3.91M | 0.22% | +6,945+8.8% | Added |
| McGuire Investment Group, LLC | 89,189 | $4.06M | 0.78% | −26,735−23.1% | Reduced |
| Roubaix Capital, LLC | 90,806 | $4.13M | 3.05% | +90,806 | New |
| SEI Investments Co | 92,424 | $4.21M | 0.01% | +8,826+10.6% | Added |
| Toronto Dominion Bank | 94,286 | $4.29M | 0.01% | −3,260−3.3% | Reduced |
| State of Wisconsin Investment Board | 95,919 | $4.37M | 0.01% | +2,136+2.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 100,957 | $4.60M | 0.11% | +51,187+102.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 101,330 | $4.61M | 0.02% | −2,272−2.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 101,344 | $4.61M | 0.01% | −2,015−1.9% | Reduced |
| Great West Life Assurance Co | 103,332 | $4.71M | 0.01% | −1,489−1.4% | Reduced |
| State of New Jersey Common Pension Fund D | 104,065 | $4.74M | 0.02% | −8,277−7.4% | Reduced |
| Wynnefield Capital Inc | 105,000 | $4.78M | 2.19% | −75,000−41.7% | Reduced |
| Governors Lane LP | 109,000 | $4.96M | 0.96% | +50,500+86.3% | Added |
| Raymond James & Associates | 121,173 | $5.52M | 0.00% | −58,163−32.4% | Reduced |
| Kepos Capital LP | 125,000 | $5.69M | 1.01% | −210,000−62.7% | Reduced |
| DnB Asset Management AS | 125,320 | $5.71M | 0.03% | +78,047+165.1% | Added |
| RMB Capital Management, LLC | 127,514 | $5.81M | 0.20% | −72,720−36.3% | Reduced |
| FMR LLC | 130,052 | $5.92M | 0.00% | −40,616−23.8% | Reduced |
| Lazard Asset Management LLC | 130,736 | $5.95M | 0.01% | −46,215−26.1% | Reduced |
| Gabelli Funds LLC | 132,000 | $6.01M | 0.05% | +2,000+1.5% | Added |
| BNP Paribas Arbitrage, SA | 135,223 | $6.16M | 0.01% | −176,821−56.7% | Reduced |
| Royal Bank of Canada | 135,845 | $6.19M | 0.00% | −26,317−16.2% | Reduced |
| APG Asset Management N.V. | 137,988 | $6.28M | 0.01% | −15,584−10.1% | Reduced |
| Pacer Advisors, Inc. | 150,761 | $6.86M | 0.03% | −38,787−20.5% | Reduced |
| Omers Administration Corp | 152,964 | $6.96M | 0.10% | −108,279−41.4% | Reduced |
| First Trust Advisors LP | 153,723 | $7.00M | 0.01% | −148,117−49.1% | Reduced |
| Integral Health Asset Management, LLC | 160,000 | $7.28M | 1.03% | +160,000 | New |
| New York State Teachers Retirement System | 161,013 | $7.33M | 0.02% | −1,459−0.9% | Reduced |
| Prudential Financial Inc | 162,623 | $7.40M | 0.01% | −21,558−11.7% | Reduced |
| Eagle Asset Management Inc | 165,158 | $7.52M | 0.04% | −14,239−7.9% | Reduced |
| Davidson Kempner Capital Management LP | 167,155 | $7.61M | 0.12% | −265,700−61.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 172,456 | $7.85M | 0.02% | +12,760+8.0% | Added |
| Van Eck Associates Corp | 174,699 | $7.95M | 0.02% | −53,007−23.3% | Reduced |
| Walleye Capital LLC | 183,866 | $8.37M | 0.12% | −32,421−15.0% | Reduced |
| State Board of Administration of Florida Retirement System | 186,805 | $8.51M | 0.02% | +280+0.2% | Added |
| Mountain Pacific Investment Advisers Inc | 192,498 | $8.76M | 0.61% | −2,713−1.4% | Reduced |
| HSBC Holdings PLC | 193,322 | $8.80M | 0.01% | +58,240+43.1% | Added |
| Macquarie Group Ltd | 199,232 | $9.07M | 0.01% | +2,177+1.1% | Added |
| Mairs & Power Inc | 203,667 | $9.27M | 0.11% | −480,264−70.2% | Reduced |
| Principal Financial Group Inc | 206,779 | $9.41M | 0.01% | −2,756−1.3% | Reduced |
| Sector Gamma AS | 207,129 | $9.43M | 2.41% | +27,041+15.0% | Added |
| Alliancebernstein L.P. | 208,088 | $9.47M | 0.00% | −45,927−18.1% | Reduced |
| Aristotle Capital Boston, LLC | 221,444 | $10.1M | 0.33% | +21,982+11.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 224,936 | $10.2M | 0.07% | −600.0% | Reduced |
| Public Employees Retirement Association of Colorado | 231,785 | $10.6M | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 218,681 | $10.8M | 0.01% | −37,903−14.8% | Reduced |
| Redwood Grove Capital, LLC | 250,556 | $11.4M | 4.57% | +30,000+13.6% | Added |
| National Bank of Canada | 256,506 | $11.4M | 0.02% | −555,274−68.4% | Reduced |
| California Public Employees Retirement System | 269,459 | $12.3M | 0.01% | +7,324+2.8% | Added |
| Senator Investment Group LP | 275,000 | $12.5M | 0.70% | −425,000−60.7% | Reduced |
| Citadel Advisors LLC | 283,729 | $12.9M | 0.01% | +67,202+31.0% | Added |
| California State Teachers Retirement System | 285,669 | $13.0M | 0.02% | −8,234−2.8% | Reduced |
| Tri Locum Partners LP | 285,999 | $13.0M | 4.18% | +85,002+42.3% | Added |
| Alyeska Investment Group, L.P. | 300,000 | $13.7M | 0.09% | +300,000 | New |
| Hudson Bay Capital Management LP | 302,697 | $13.8M | 0.13% | −127,244−29.6% | Reduced |
| Norris Perne & French LLP | 306,573 | $14.0M | 1.22% | +1,885+0.6% | Added |
| Rhumbline Advisers | 318,332 | $14.5M | 0.02% | +263+0.1% | Added |
| Amundi | 314,578 | $14.6M | 0.01% | −262,477−45.5% | Reduced |
| Tran Capital Management, L.P. | 322,638 | $14.7M | 1.89% | +322,638 | New |
| Credit Suisse AG | 325,848 | $14.8M | 0.02% | −11,407−3.4% | Reduced |
| Tobam | 329,637 | $15.0M | 1.20% | +11,704+3.7% | Added |
| Philosophy Capital Management LLC | 371,603 | $16.9M | 3.53% | +140,298+60.7% | Added |
| QVIDTVM Management LLC | 378,991 | $17.3M | 13.40% | −53,832−12.4% | Reduced |
| Envestnet Asset Management Inc | 402,172 | $18.3M | 0.01% | +129,385+47.4% | Added |
| Point72 Asset Management, L.P. | 430,217 | $19.6M | 0.07% | +430,217 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 440,912 | $20.1M | 0.02% | −5,084−1.1% | Reduced |
| Citigroup Inc | 464,968 | $21.2M | 0.03% | −100,588−17.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 479,501 | $21.8M | 0.05% | +72,308+17.8% | Added |
| ING Groep NV | 480,132 | $21.9M | 0.19% | −230,593−32.4% | Reduced |
| Marshall Wace, LLP | 487,840 | $22.2M | 0.05% | +487,840 | New |
| New York State Common Retirement Fund | 511,717 | $23.3M | 0.03% | +12,155+2.4% | Added |
| Think Investments LP | 535,600 | $24.4M | 5.64% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 536,168 | $24.4M | 0.07% | −58,680−9.9% | Reduced |
| GW&K Investment Management, LLC | 537,387 | $24.5M | 0.25% | −26,046−4.6% | Reduced |
| Frontier Capital Management Co LLC | 547,805 | $24.9M | 0.27% | +94,987+21.0% | Added |
| Kingdon Capital Management, L.L.C. | 550,400 | $25.1M | 4.58% | +71,300+14.9% | Added |
| Deutsche Bank AG | 577,581 | $26.3M | 0.02% | −1,084,880−65.3% | Reduced |
| Swiss National Bank | 579,900 | $26.4M | 0.02% | −67,800−10.5% | Reduced |
| UBS Asset Management Americas Inc | 581,658 | $26.5M | 0.01% | +4,362+0.8% | Added |
| UBS Group AG | 702,811 | $32.0M | 0.01% | +237,232+51.0% | Added |
| Thompson Siegel & Walmsley LLC | 704,322 | $32.1M | 0.53% | +223,944+46.6% | Added |
| Manufacturers Life Insurance Company, The | 763,972 | $34.8M | 0.02% | +29,594+4.0% | Added |
| Bank of America Corp | 804,514 | $36.6M | 0.00% | +223,098+38.4% | Added |
| Nuveen Asset Management, LLC | 868,698 | $39.6M | 0.01% | −4,575−0.5% | Reduced |