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 |
|---|---|---|---|---|---|
| CWM, LLC | 6,113 | $278.0K | 0.00% | +1,005+19.7% | Added |
| Coldstream Capital Management Inc | 6,092 | $277.4K | 0.01% | +6,092 | New |
| Tranquility Partners, LLC | 5,766 | $262.5K | 0.11% | −41−0.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,690 | $259.1K | 0.01% | +10+0.2% | Added |
| Aigen Investment Management, LP | 5,548 | $252.6K | 0.05% | −1,751−24.0% | Reduced |
| Commonwealth Equity Services, LLC | 5,513 | $251.0K | 0.00% | −17,398−75.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 5,372 | $244.6K | 0.02% | +118+2.2% | Added |
| Capital International Sarl | 5,285 | $240.6K | 0.01% | +616+13.2% | Added |
| Yarbrough Capital, LLC | 5,276 | $240.2K | 0.01% | 00.0% | Unchanged |
| Empirical Finance, LLC | 5,234 | $238.3K | 0.02% | +569+12.2% | Added |
| Baldwin Brothers Inc | 5,072 | $230.9K | 0.02% | 00.0% | Unchanged |
| Michael B. Yongue | 5,056 | $230.2K | 0.22% | +5,056 | New |
| Ci Investments Inc. | 5,059 | $230.0K | 0.00% | −550−9.8% | Reduced |
| Empire Financial Management Company, LLC | 5,000 | $227.7K | 0.10% | +5,000 | New |
| Fulton Bank, N.A. | 4,941 | $225.0K | 0.01% | +4,941 | New |
| Squarepoint Ops LLC | 4,894 | $222.8K | 0.00% | −2,007−29.1% | Reduced |
| Vantage Consulting Group Inc | 4,785 | $217.9K | 0.15% | −1,149−19.4% | Reduced |
| Syntax Advisors, LLC | 4,785 | $217.9K | 0.19% | −1,149−19.4% | Reduced |
| Institute for Wealth Management, LLC. | 4,675 | $212.9K | 0.04% | 00.0% | Unchanged |
| Foundry Partners, LLC | 4,528 | $206.2K | 0.01% | +4,528 | New |
| Parallel Advisors, LLC | 4,308 | $196.1K | 0.01% | +196+4.8% | Added |
| Meeder Asset Management Inc | 4,287 | $195.2K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 4,026 | $183.0K | 0.01% | −27−0.7% | Reduced |
| Westport Asset Management Inc | 4,000 | $182.1K | 0.11% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 3,980 | $181.2K | 0.08% | +3,980 | New |
| Qube Research & Technologies Ltd | 3,583 | $163.1K | 0.00% | +3,583 | New |
| Robeco Institutional Asset Management B.V. | 3,581 | $163.0K | 0.00% | −5,023−58.4% | Reduced |
| PFG Private Wealth Management, LLC | 3,404 | $155.0K | 0.12% | +3,404 | New |
| Cutler Group LP | 3,263 | $148.0K | 0.02% | −1,587−32.7% | Reduced |
| TD Private Client Wealth LLC | 2,758 | $125.7K | 0.01% | +745+37.0% | Added |
| Horizon Investments, LLC | 2,700 | $122.9K | 0.00% | +34+1.3% | Added |
| UniSuper Management Pty Ltd | 2,667 | $121.4K | 0.00% | −283−9.6% | Reduced |
| Picton Mahoney Asset Management | 2,645 | $120.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,400 | $109.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,327 | $105.9K | 0.00% | 00.0% | Unchanged |
| Westpac Banking Corp | 1,930 | $87.9K | 0.01% | 00.0% | Unchanged |
| Ostrum Asset Management | 1,788 | $81.4K | 0.01% | −13−0.7% | Reduced |
| Credit Agricole S A | 1,696 | $77.2K | 0.00% | +1,696 | New |
| Eagle Bay Advisors LLC | 1,657 | $75.4K | 0.03% | +484+41.3% | Added |
| Park Place Capital Corp | 1,533 | $69.8K | 0.02% | +309+25.2% | Added |
| Global Retirement Partners, LLC | 1,585 | $68.5K | 0.00% | +61+4.0% | Added |
| Proequities, Inc. | 1,363 | $62.1K | 0.00% | +47+3.6% | Added |
| First Horizon Advisors, Inc. | 1,296 | $59.0K | 0.00% | +58+4.7% | Added |
| Signaturefd, LLC | 1,132 | $51.5K | 0.00% | +216+23.6% | Added |
| Sentry Investment Management LLC | 1,047 | $48.0K | 0.02% | −81−7.2% | Reduced |
| Leonteq Securities AG | 989 | $45.0K | 0.00% | −2,943−74.8% | Reduced |
| Penserra Capital Management LLC | 995 | $45.0K | 0.00% | −164−14.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 809 | $37.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 777 | $35.4K | 0.00% | −2−0.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 770 | $35.1K | 0.00% | +709+1,162.3% | Added |
| Exchange Traded Concepts, LLC | 688 | $31.3K | 0.00% | +688 | New |
| Quadrant Capital Group LLC | 644 | $29.3K | 0.00% | +1+0.2% | Added |
| Gladius Capital Management LP | 614 | $28.0K | 0.01% | +614 | New |
| Desjardins Global Asset Management Inc. | 585 | $26.6K | 0.00% | −563−49.0% | Reduced |
| Allworth Financial LP | 580 | $26.4K | 0.00% | +256+79.0% | Added |
| Parkside Financial Bank & Trust | 562 | $25.6K | 0.01% | +192+51.9% | Added |
| Harbor Investment Advisory, LLC | 396 | $18.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 384 | $17.5K | 0.00% | +57+17.4% | Added |
| Zions Bancorporation, N.A. | 368 | $16.8K | 0.00% | +241+189.8% | Added |
| Baker Avenue Asset Management, LP | 366 | $16.7K | 0.00% | −3−0.8% | Reduced |
| Brown Brothers Harriman & Co | 333 | $15.2K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 316 | $14.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 308 | $14.0K | 0.00% | +204+196.2% | Added |
| TD Waterhouse Canada Inc. | 313 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 294 | $13.0K | 0.00% | +105+55.6% | Added |
| AlphaMark Advisors, LLC | 250 | $11.0K | 0.00% | −140−35.9% | Reduced |
| MV Capital Management, Inc. | 234 | $10.7K | 0.00% | +71+43.6% | Added |
| Spire Wealth Management | 234 | $10.7K | 0.00% | +16+7.3% | Added |
| Pinnacle Bancorp, Inc. | 211 | $9.61K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 210 | $9.56K | 0.00% | +40+23.5% | Added |
| IFP Advisors, Inc | 203 | $9.24K | 0.00% | −8−3.8% | Reduced |
| Register Financial Advisors LLC | 200 | $9.11K | 0.01% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 200 | $9.11K | 0.01% | +200 | New |
| Covestor Ltd | 196 | $9.00K | 0.01% | −749−79.3% | Reduced |
| NBC Securities, Inc. | 200 | $9.00K | 0.00% | +200 | New |
| Atlantic Trust, LLC | 175 | $7.95K | 0.00% | +175 | New |
| West Branch Capital LLC | 170 | $7.74K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 165 | $7.51K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 165 | $7.51K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 161 | $7.33K | 0.00% | +27+20.1% | Added |
| Sutton Wealth Advisors Inc. | 148 | $6.74K | 0.00% | −1−0.7% | Reduced |
| Huntington National Bank | 141 | $6.42K | 0.00% | +43+43.9% | Added |
| Smithfield Trust Co | 140 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 128 | $5.83K | 0.00% | +9+7.6% | Added |
| Central Trust Co | 126 | $5.74K | 0.00% | +26+26.0% | Added |
| Goodman Advisory Group, LLC | 119 | $5.42K | 0.00% | +119 | New |
| Massmutual Trust Co FSB | 118 | $5.37K | 0.00% | +5+4.4% | Added |
| Bogart Wealth, LLC | 116 | $5.28K | 0.00% | −35−23.2% | Reduced |
| Steward Financial Group LLC | 130 | $5.00K | 0.00% | +130 | New |
| EverSource Wealth Advisors, LLC | 102 | $4.64K | 0.00% | −19−15.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | $4.55K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 96 | $4.37K | 0.00% | +68+242.9% | Added |
| Sunbelt Securities, Inc. | 92 | $4.19K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 89 | $4.05K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 69 | $3.08K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 66 | $3.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 66 | $3.00K | 0.00% | +25+61.0% | Added |
| Atticus Wealth Management, LLC | 64 | $2.91K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 57 | $2.60K | 0.00% | +57 | New |
| Whittier Trust Co | 50 | $2.28K | 0.00% | 00.0% | Unchanged |