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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 130,736 | $5.95M | 0.01% | −46,215−26.1% | Reduced |
| FMR LLC | 130,052 | $5.92M | 0.00% | −40,616−23.8% | Reduced |
| RMB Capital Management, LLC | 127,514 | $5.81M | 0.20% | −72,720−36.3% | Reduced |
| DnB Asset Management AS | 125,320 | $5.71M | 0.03% | +78,047+165.1% | Added |
| Kepos Capital LP | 125,000 | $5.69M | 1.01% | −210,000−62.7% | Reduced |
| Raymond James & Associates | 121,173 | $5.52M | 0.00% | −58,163−32.4% | Reduced |
| Governors Lane LP | 109,000 | $4.96M | 0.96% | +50,500+86.3% | Added |
| Wynnefield Capital Inc | 105,000 | $4.78M | 2.19% | −75,000−41.7% | Reduced |
| State of New Jersey Common Pension Fund D | 104,065 | $4.74M | 0.02% | −8,277−7.4% | Reduced |
| Great West Life Assurance Co | 103,332 | $4.71M | 0.01% | −1,489−1.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 101,344 | $4.61M | 0.01% | −2,015−1.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 101,330 | $4.61M | 0.02% | −2,272−2.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 100,957 | $4.60M | 0.11% | +51,187+102.8% | Added |
| State of Wisconsin Investment Board | 95,919 | $4.37M | 0.01% | +2,136+2.3% | Added |
| Toronto Dominion Bank | 94,286 | $4.29M | 0.01% | −3,260−3.3% | Reduced |
| SEI Investments Co | 92,424 | $4.21M | 0.01% | +8,826+10.6% | Added |
| Roubaix Capital, LLC | 90,806 | $4.13M | 3.05% | +90,806 | New |
| McGuire Investment Group, LLC | 89,189 | $4.06M | 0.78% | −26,735−23.1% | Reduced |
| North Star Asset Management Inc | 85,839 | $3.91M | 0.22% | +6,945+8.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,462 | $3.80M | 0.02% | +13,104+18.6% | Added |
| Truist Financial Corp | 83,340 | $3.79M | 0.01% | −137−0.2% | Reduced |
| Pictet Asset Management Holding SA | 82,528 | $3.76M | 0.00% | +82,528 | New |
| Treasurer of the State of North Carolina | 81,729 | $3.72M | 0.02% | +421+0.5% | Added |
| Parkman Healthcare Partners LLC | 80,646 | $3.67M | 0.67% | −60,604−42.9% | Reduced |
| Sivik Global Healthcare LLC | 80,000 | $3.64M | 1.84% | +10,000+14.3% | Added |
| Susquehanna International Group, LLP | 79,384 | $3.61M | 0.01% | −26,875−25.3% | Reduced |
| USS Investment Management Ltd | 78,278 | $3.57M | 0.04% | +12,619+19.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 78,032 | $3.55M | 0.02% | +78,032 | New |
| Asset Management One Co.,Ltd. | 76,471 | $3.48M | 0.02% | +6,490+9.3% | Added |
| Jane Street Group, LLC | 75,012 | $3.42M | 0.01% | −171,655−69.6% | Reduced |
| Public Employees Retirement System of Ohio | 73,268 | $3.34M | 0.01% | −8,116−10.0% | Reduced |
| Caption Management, LLC | 72,000 | $3.28M | 0.42% | +72,000 | New |
| PDT Partners, LLC | 68,006 | $3.10M | 0.39% | +68,006 | New |
| First Citizens Bank & Trust Co | 67,688 | $3.08M | 0.06% | +13,042+23.9% | Added |
| Blair William & Co | 66,499 | $3.03M | 0.01% | −4,727−6.6% | Reduced |
| Readystate Asset Management LP | 63,665 | $2.90M | 0.24% | −8,307−11.5% | Reduced |
| Voya Investment Management LLC | 61,081 | $2.78M | 0.00% | −1,158−1.9% | Reduced |
| Royal London Asset Management Ltd | 60,686 | $2.76M | 0.01% | +615+1.0% | 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 |
| Russell Investments Group, Ltd. | 58,347 | $2.66M | 0.01% | +42,944+278.8% | Added |
| Nisa Investment Advisors, LLC | 57,548 | $2.62M | 0.02% | +50,748+746.3% | Added |
| Ensign Peak Advisors, Inc | 56,610 | $2.58M | 0.01% | +500+0.9% | Added |
| Amalgamated Bank | 55,790 | $2.54M | 0.02% | +126+0.2% | Added |
| Tocqueville Asset Management L.P. | 54,902 | $2.50M | 0.05% | +3,402+6.6% | Added |
| Advisors Capital Management, LLC | 53,062 | $2.42M | 0.06% | −11,605−17.9% | Reduced |
| LPL Financial LLC | 52,619 | $2.40M | 0.00% | +40,661+340.0% | Added |
| Wells Fargo & Company | 51,322 | $2.34M | 0.00% | −38,515−42.9% | Reduced |
| American International Group, Inc. | 50,056 | $2.28M | 0.01% | −9,956−16.6% | Reduced |
| State of Michigan Retirement System | 49,383 | $2.25M | 0.01% | −100−0.2% | Reduced |
| Arizona State Retirement System | 49,181 | $2.24M | 0.02% | +33+0.1% | Added |
| New York Life Investment Management LLC | 47,459 | $2.16M | 0.02% | +10,824+29.5% | Added |
| Nomura Asset Management Co Ltd | 46,666 | $2.12M | 0.01% | −1,084−2.3% | Reduced |
| Korea Investment CORP | 45,647 | $2.08M | 0.01% | −24,962−35.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 44,620 | $2.03M | 0.59% | +13,595+43.8% | Added |
| MetLife Investment Management | 44,578 | $2.03M | 0.02% | −1,122−2.5% | Reduced |
| Standard Life Aberdeen plc | 43,921 | $2.00M | 0.01% | −1,139−2.5% | Reduced |
| US Bancorp | 42,617 | $1.94M | 0.00% | +9,812+29.9% | Added |
| Millennium Management LLC | 41,147 | $1.87M | 0.00% | −496,240−92.3% | Reduced |
| Bayesian Capital Management, LP | 41,133 | $1.87M | 0.21% | +41,133 | New |
| Retirement Systems of Alabama | 40,762 | $1.86M | 0.01% | −168−0.4% | Reduced |
| DekaBank Deutsche Girozentrale | 40,450 | $1.84M | 0.00% | −59,187−59.4% | Reduced |
| Advisor Group Holdings, Inc. | 39,386 | $1.79M | 0.00% | −12,235−23.7% | Reduced |
| CenterBook Partners LP | 37,557 | $1.71M | 0.21% | −13,476−26.4% | Reduced |
| MML Investors Services, LLC | 37,355 | $1.70M | 0.01% | −100.0% | Reduced |
| Texas Permanent School Fund | 37,034 | $1.69M | 0.02% | −556−1.5% | Reduced |
| Storebrand Asset Management AS | 37,015 | $1.69M | 0.01% | −30,042−44.8% | Reduced |
| Swiss Life Asset Management Ltd | 36,897 | $1.68M | 0.03% | −19,421−34.5% | Reduced |
| Brown Advisory Inc | 36,708 | $1.67M | 0.00% | +20,972+133.3% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 36,437 | $1.66M | 0.09% | +36,437 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,247 | $1.65M | 0.01% | +4,839+15.4% | 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 |
| Rafferty Asset Management, LLC | 35,119 | $1.60M | 0.01% | +61+0.2% | Added |
| Fifth Third Bancorp | 34,108 | $1.55M | 0.01% | +8,521+33.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,700 | $1.53M | 0.02% | +7,800+30.1% | Added |
| Hunter Perkins Capital Management, LLC | 33,315 | $1.52M | 0.33% | −101,075−75.2% | Reduced |
| KBC Group NV | 33,152 | $1.51M | 0.01% | −20,100−37.7% | Reduced |
| Regions Financial Corp | 32,822 | $1.49M | 0.01% | +545+1.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,731 | $1.49M | 0.00% | +828+2.6% | Added |
| IFM Investors Pty Ltd | 32,171 | $1.46M | 0.02% | +2,700+9.2% | Added |
| Czech National Bank | 31,508 | $1.43M | 0.02% | +10,189+47.8% | Added |
| Utah Retirement Systems | 30,909 | $1.41M | 0.02% | +100+0.3% | Added |
| Capital International Inc | 30,612 | $1.39M | 0.03% | +3,326+12.2% | Added |
| Tredje AP-fonden | 29,752 | $1.35M | 0.02% | −3,189−9.7% | Reduced |
| Swedbank AB | 29,395 | $1.34M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 28,318 | $1.29M | 0.01% | −9,246−24.6% | Reduced |
| The PNC Financial Services Group, Inc. | 27,836 | $1.27M | 0.00% | +271+1.0% | Added |
| ProShare Advisors LLC | 27,664 | $1.26M | 0.00% | −1,189−4.1% | Reduced |
| State of Tennessee, Treasury Department | 27,544 | $1.25M | 0.01% | −471−1.7% | Reduced |
| Xponance, Inc. | 26,348 | $1.20M | 0.02% | −185−0.7% | Reduced |
| CIBC Asset Management Inc | 25,452 | $1.16M | 0.00% | −209−0.8% | Reduced |
| Mutual of America Capital Management LLC | 25,198 | $1.15M | 0.01% | −677−2.6% | Reduced |
| PEAK6 Investments LLC | 24,962 | $1.14M | 0.06% | +24,962 | New |
| Polianta Ltd | 24,600 | $1.12M | 0.55% | +24,600 | New |
| Yousif Capital Management, LLC | 24,066 | $1.10M | 0.01% | −1,221−4.8% | Reduced |
| Daiwa Securities Group Inc. | 23,845 | $1.09M | 0.01% | +496+2.1% | Added |
| Nissay Asset Management Corp | 21,780 | $991.6K | 0.01% | +661+3.1% | Added |
| First Republic Investment Management, Inc. | 21,422 | $975.3K | 0.00% | +21,422 | New |
| State of Alaska, Department of Revenue | 21,431 | $975.0K | 0.01% | −890−4.0% | Reduced |