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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 21,329 | $971.0K | 0.00% | −65,300−75.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 21,206 | $965.5K | 0.01% | −9,894−31.8% | Reduced |
| CI Private Wealth, LLC | 20,933 | $953.1K | 0.00% | +1,421+7.3% | Added |
| Peregrine Capital Management LLC | 20,765 | $945.4K | 0.03% | −856−4.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 20,533 | $934.9K | 0.01% | +20,533 | New |
| Wexford Capital LP | 20,100 | $915.2K | 0.21% | +20,100 | New |
| Natixis Advisors, L.P. | 19,701 | $897.0K | 0.00% | +3,565+22.1% | Added |
| Shell Asset Management Co | 19,601 | $892.0K | 0.04% | −536−2.7% | Reduced |
| Oppenheimer Asset Management Inc. | 19,307 | $879.0K | 0.01% | +7,906+69.3% | Added |
| Public Sector Pension Investment Board | 19,235 | $875.8K | 0.01% | +2,102+12.3% | Added |
| Westside Investment Management, Inc. | 18,623 | $847.9K | 0.24% | −950−4.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,473 | $841.1K | 0.01% | +5,194+39.1% | Added |
| Victory Capital Management Inc | 17,820 | $811.3K | 0.00% | −55,510−75.7% | Reduced |
| Pinebridge Investments, L.P. | 17,608 | $801.7K | 0.01% | +17,608 | New |
| American Century Companies Inc | 17,533 | $798.3K | 0.00% | +1,545+9.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,522 | $798.0K | 0.00% | +497+2.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 17,434 | $793.8K | 0.05% | −11,198−39.1% | Reduced |
| Gulf International Bank (UK) Ltd | 16,642 | $757.0K | 0.02% | −1,410−7.8% | Reduced |
| British Columbia Investment Management Corp | 16,225 | $738.7K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 16,179 | $737.0K | 0.01% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 16,152 | $735.0K | 0.06% | +16,152 | New |
| TownSquare Capital, LLC | 16,100 | $733.0K | 0.01% | −7,500−31.8% | Reduced |
| Stifel Financial Corp | 15,873 | $722.7K | 0.00% | −25,347−61.5% | Reduced |
| ExodusPoint Capital Management, LP | 15,251 | $694.0K | 0.01% | +15,251 | New |
| Advisors Asset Management, Inc. | 15,183 | $691.3K | 0.01% | −613−3.9% | Reduced |
| Elo Mutual Pension Insurance Co | 15,088 | $687.0K | 0.02% | +219+1.5% | Added |
| Profund Advisors LLC | 15,053 | $685.4K | 0.04% | −3,299−18.0% | Reduced |
| Mercer Global Advisors Inc | 14,865 | $677.0K | 0.00% | −12,841−46.3% | Reduced |
| Kentucky Retirement Systems | 14,586 | $664.1K | 0.02% | +106+0.7% | Added |
| Sapience Investments, LLC | 14,249 | $648.8K | 0.16% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 14,068 | $640.5K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 13,972 | $636.1K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 13,966 | $636.0K | 0.00% | +350+2.6% | Added |
| M&T Bank Corp | 13,717 | $624.9K | 0.00% | −459−3.2% | Reduced |
| Segall Bryant & Hamill, LLC | 13,380 | $609.2K | 0.01% | −508−3.7% | Reduced |
| Mariner, LLC | 13,079 | $595.5K | 0.00% | +2,073+18.8% | Added |
| Guggenheim Capital LLC | 13,042 | $593.8K | 0.01% | −2,283−14.9% | Reduced |
| Securian Asset Management, Inc | 12,862 | $585.6K | 0.02% | −1,732−11.9% | Reduced |
| Handelsbanken Fonder AB | 12,556 | $572.0K | 0.00% | 00.0% | Unchanged |
| Hartford Investment Management Co | 12,365 | $563.0K | 0.02% | −311−2.5% | Reduced |
| Pacific Capital Partners Ltd | 12,242 | $557.4K | 0.34% | +12,242 | New |
| Panagora Asset Management Inc | 12,166 | $553.9K | 0.00% | +20.0% | Added |
| Park Avenue Securities LLC | 12,088 | $550.0K | 0.01% | −535−4.2% | Reduced |
| Transatlantique Private Wealth LLC | 12,308 | $549.3K | 0.29% | +154+1.3% | Added |
| SG Americas Securities, LLC | 11,839 | $539.0K | 0.01% | −7,507−38.8% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 11,711 | $533.2K | 0.03% | 00.0% | Unchanged |
| DFPG Investments, LLC | 15,734 | $529.8K | 0.05% | +4,257+37.1% | Added |
| First Bank & Trust | 11,558 | $526.2K | 0.14% | +781+7.2% | Added |
| Allianz Asset Management GmbH | 11,445 | $521.1K | 0.00% | −12,473−52.1% | Reduced |
| Element Capital Management LLC | 11,251 | $512.3K | 0.05% | −6,701−37.3% | Reduced |
| Louisiana State Employees Retirement System | 11,200 | $509.9K | 0.01% | +100+0.9% | Added |
| Dark Forest Capital Management LP | 10,982 | $500.0K | 0.04% | +10,982 | New |
| Nordea Investment Management AB | 10,778 | $494.8K | 0.00% | 00.0% | Unchanged |
| Natixis | 10,760 | $489.9K | 0.00% | −180,914−94.4% | Reduced |
| Axq Capital, LP | 10,400 | $473.5K | 0.17% | +10,400 | New |
| 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 |
| Harbor Capital Advisors, Inc. | 9,986 | $454.7K | 0.10% | +1,417+16.5% | Added |
| CIBC World Markets Corp | 9,950 | $453.0K | 0.00% | −11,147−52.8% | Reduced |
| Candriam Luxembourg S.C.A. | 9,746 | $443.7K | 0.00% | −2,534−20.6% | Reduced |
| Ossiam | 9,739 | $443.4K | 0.01% | −266,281−96.5% | Reduced |
| Bridgewater Associates, LP | 9,548 | $434.7K | 0.00% | +14+0.1% | Added |
| Prudential PLC | 9,510 | $433.0K | 0.01% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 9,444 | $430.0K | 0.02% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 9,400 | $428.0K | 0.02% | +700+8.0% | Added |
| Allspring Global Investments Holdings, LLC | 9,336 | $425.1K | 0.00% | −10,492−52.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,326 | $424.6K | 0.00% | −2,690−22.4% | Reduced |
| Toroso Investments, LLC | 9,227 | $420.1K | 0.01% | +9,227 | New |
| Crossmark Global Holdings, Inc. | 9,465 | $417.0K | 0.01% | −209−2.2% | Reduced |
| Captrust Financial Advisors | 9,006 | $410.0K | 0.00% | −1,810−16.7% | Reduced |
| Diametric Capital, LP | 8,918 | $406.0K | 0.17% | +1,455+19.5% | Added |
| Tower Research Capital LLC (TRC) | 8,826 | $401.8K | 0.01% | +4,456+102.0% | Added |
| JustInvest LLC | 8,485 | $386.3K | 0.01% | +446+5.5% | Added |
| Dorsey & Whitney Trust CO LLC | 8,481 | $386.1K | 0.03% | −3,688−30.3% | Reduced |
| Creative Planning | 8,300 | $377.9K | 0.00% | −503−5.7% | Reduced |
| Metis Global Partners, LLC | 8,266 | $376.4K | 0.02% | +1,158+16.3% | Added |
| Pathstone Family Office, LLC | 8,217 | $374.1K | 0.00% | +8,217 | New |
| Boulder Hill Capital Management LP | 8,000 | $364.2K | 0.23% | +8,000 | New |
| Bessemer Group Inc | 7,844 | $358.0K | 0.00% | +1,043+15.3% | Added |
| Cresset Asset Management, LLC | 7,777 | $354.1K | 0.00% | +1,586+25.6% | Added |
| Teza Capital Management LLC | 7,755 | $353.1K | 0.06% | +7,755 | New |
| Prospera Financial Services Inc | 7,731 | $352.0K | 0.01% | −202−2.5% | Reduced |
| Capstone Investment Advisors, LLC | 7,714 | $351.2K | 0.01% | +4,571+145.4% | Added |
| Thrivent Financial for Lutherans | 7,578 | $345.0K | 0.00% | −89−1.2% | Reduced |
| Ieq Capital, LLC | 7,465 | $339.9K | 0.01% | +1,944+35.2% | Added |
| Metropolitan Life Insurance Co | 7,457 | $339.5K | 0.02% | −390−5.0% | Reduced |
| Aviva PLC | 6,993 | $318.4K | 0.00% | +262+3.9% | Added |
| Bank of Nova Scotia | 6,988 | $318.2K | 0.00% | +6,988 | New |
| Gotham Asset Management, LLC | 6,745 | $307.1K | 0.01% | +6,745 | New |
| Global Strategic Investment Solutions, LLC | 6,718 | $305.9K | 0.04% | 00.0% | Unchanged |
| Ethic Inc. | 6,673 | $303.8K | 0.01% | −714−9.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,512 | $296.5K | 0.02% | +47+0.7% | Added |
| Tudor Investment Corp Et Al | 6,493 | $295.6K | 0.00% | +6,493 | New |
| Mackenzie Financial Corp | 6,603 | $290.2K | 0.00% | +667+11.2% | Added |
| Private Advisor Group, LLC | 6,349 | $289.1K | 0.00% | +963+17.9% | Added |
| Wealthfront Advisers LLC | 6,330 | $288.2K | 0.00% | +6,330 | New |
| Achmea Investment Management B.V. | 6,198 | $283.0K | 0.01% | −299−4.6% | Reduced |
| Norinchukin Bank, The | 6,122 | $278.7K | 0.01% | −1,776−22.5% | Reduced |
| 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 |