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 |
|---|---|---|---|---|---|
| Redmile Group, LLC | 873,966 | $39.8M | 1.89% | −288,200−24.8% | Reduced |
| TD Asset Management Inc | 1,112,776 | $50.7M | 0.06% | +149,269+15.5% | Added |
| Legal & General Group Plc | 1,144,277 | $52.1M | 0.02% | +32,170+2.9% | Added |
| Earnest Partners LLC | 1,150,879 | $52.4M | 0.30% | +216,870+23.2% | Added |
| JPMorgan Chase & Co | 1,251,980 | $57.0M | 0.01% | −37,138−2.9% | Reduced |
| Dimensional Fund Advisors LP | 1,262,266 | $57.5M | 0.02% | +58,634+4.9% | Added |
| Schroder Investment Management Group | 1,335,283 | $60.8M | 0.09% | +103,241+8.4% | Added |
| Wolf Hill Capital Management, LP | 1,368,316 | $62.3M | 5.72% | −56,500−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,536,313 | $69.9M | 0.02% | +516,464+50.6% | Added |
| Neuberger Berman Group LLC | 1,582,733 | $72.1M | 0.07% | +262,208+19.9% | Added |
| Bank of New York Mellon Corp | 1,779,599 | $81.0M | 0.02% | +5710.0% | Added |
| Assenagon Asset Management S.A. | 1,875,829 | $85.4M | 0.30% | +428,260+29.6% | Added |
| Castle Hook Partners LP | 2,022,248 | $92.1M | 6.20% | +292,838+16.9% | Added |
| Goldman Sachs Group Inc | 2,118,035 | $96.4M | 0.02% | +674,633+46.7% | Added |
| Northern Trust Corp | 2,160,603 | $98.4M | 0.02% | +258,482+13.6% | Added |
| Franklin Resources Inc | 2,225,007 | $101.3M | 0.05% | +3,895+0.2% | Added |
| Morgan Stanley | 2,233,294 | $101.7M | 0.01% | −416,617−15.7% | Reduced |
| Invesco Ltd. | 2,808,132 | $127.9M | 0.03% | −424,248−13.1% | Reduced |
| Capital International Investors | 2,959,611 | $134.8M | 0.03% | +530,229+21.8% | Added |
| Ameriprise Financial Inc | 3,483,494 | $158.6M | 0.05% | +1,384,313+65.9% | Added |
| Norges Bank | 3,929,947 | $178.9M | 0.04% | −1,431,248−26.7% | Reduced |
| Geode Capital Management, LLC | 3,953,371 | $179.6M | 0.02% | +67,761+1.7% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 4,000,000 | $182.1M | 2.18% | +4,000,000 | New |
| Nomura Holdings Inc | 4,337,828 | $197.5M | 2.13% | −4,098,597−48.6% | Reduced |
| Leonard Green & Partners, L.P. | 4,342,441 | $197.7M | 4.06% | 00.0% | Unchanged |
| Barclays PLC | 4,797,718 | $218.4M | 0.14% | +1,412,058+41.7% | Added |
| Cadian Capital Management, LP | 5,304,784 | $241.5M | 9.72% | +2,526,750+91.0% | Added |
| Price T Rowe Associates Inc | 6,019,104 | $274.1M | 0.04% | +3,595,039+148.3% | Added |
| Veritas Asset Management LLP | 6,639,772 | $302.3M | 2.28% | −144,594−2.1% | Reduced |
| State Street Corp | 7,264,930 | $330.8M | 0.02% | −270,970−3.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 13,446,374 | $612.2M | 0.43% | +12,527+0.1% | Added |
| Janus Henderson Group PLC | 14,859,224 | $676.5M | 0.44% | +121,789+0.8% | Added |
| BlackRock Inc. | 15,634,704 | $711.8M | 0.02% | +715,827+4.8% | Added |
| Capital World Investors | 17,981,520 | $818.7M | 0.16% | +2,021,185+12.7% | Added |
| Vanguard Group Inc | 20,468,027 | $931.9M | 0.02% | +365,648+1.8% | Added |
| Corvex Management LP | 0 | $0 | 0.00% | −5,670,297−100.0% | Sold out |
| Coliseum Capital Management, LLC | 0 | $0 | 0.00% | −848,300−100.0% | Sold out |
| Casdin Capital, LLC | 0 | $0 | 0.00% | −720,000−100.0% | Sold out |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −662,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −552,094−100.0% | Sold out |
| Dendur Capital LP | 0 | $0 | 0.00% | −525,000−100.0% | Sold out |
| Eagle Health Investments LP | 0 | $0 | 0.00% | −459,621−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −356,875−100.0% | Sold out |
| JS Capital Management LLC | 0 | $0 | 0.00% | −309,660−100.0% | Sold out |
| Clearfield Capital Management LP | 0 | $0 | 0.00% | −291,800−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −244,505−100.0% | Sold out |
| Bridger Management, LLC | 0 | $0 | 0.00% | −241,338−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −218,237−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −185,610−100.0% | Sold out |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −119,304−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −112,059−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −100,001−100.0% | Sold out |
| WS Management LLLP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −99,194−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −96,020−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −70,988−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Velan Capital Investment Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| McMorgan & Co LLC | 0 | $0 | 0.00% | −40,940−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −32,979−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −31,311−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −28,969−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −26,830−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −22,997−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,365−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −19,696−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −19,285−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,406−100.0% | Sold out |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −14,284−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −13,380−100.0% | Sold out |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −11,630−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −11,208−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −10,136−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,104−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,759−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −9,347−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,644−100.0% | Sold out |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −8,326−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −5,923−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,624−100.0% | Sold out |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,827−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −4,639−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,193−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −1,135−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −953−100.0% | Sold out |
| Alta Advisers Ltd | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Mirova | 0 | $0 | 0.00% | −588−100.0% | Sold out |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |