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, Q4 2023
Institutional positions in Catalent, Inc. as of Dec 31, 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
- 425
- −4 vs. Q3 2023
- Shares held
- 197.7M
- −716.3K (−0.4%) vs. Q3 2023
- Total value
- $8.88B
- −$153.1M (−1.7%) vs. Q3 2023
- New holders
- 65
- 131 more added
- Sold out
- 69
- 176 more reduced
6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Catalent, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,186,499 | $907.0M | 0.02% | −281,528−1.4% | Reduced |
| Capital World Investors | 19,079,994 | $857.3M | 0.15% | +1,098,474+6.1% | Added |
| BlackRock Inc. | 16,176,100 | $726.8M | 0.02% | +541,396+3.5% | Added |
| Janus Henderson Group PLC | 13,249,339 | $595.3M | 0.36% | −1,609,885−10.8% | Reduced |
| Nomura Holdings Inc | 11,487,342 | $516.1M | 4.62% | +7,149,514+164.8% | Added |
| T. Rowe Price Investment Management, Inc. | 11,209,374 | $503.6M | 0.33% | −2,237,000−16.6% | Reduced |
| Price T Rowe Associates Inc | 8,427,340 | $378.6M | 0.05% | +2,408,236+40.0% | Added |
| State Street Corp | 7,456,058 | $335.0M | 0.02% | +191,128+2.6% | Added |
| Veritas Asset Management LLP | 6,467,989 | $290.6M | 2.09% | −171,783−2.6% | Reduced |
| Cadian Capital Management, LP | 6,064,384 | $272.5M | 10.85% | +759,600+14.3% | Added |
| Leonard Green & Partners, L.P. | 4,342,441 | $195.1M | 3.20% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 4,036,682 | $180.9M | 0.02% | +83,311+2.1% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 4,000,000 | $179.7M | 1.98% | 00.0% | Unchanged |
| Invesco Ltd. | 3,821,211 | $171.7M | 0.04% | +1,013,079+36.1% | Added |
| Barclays PLC | 3,723,596 | $167.3M | 0.09% | −1,074,122−22.4% | Reduced |
| Capital International Investors | 2,994,467 | $134.5M | 0.03% | +34,856+1.2% | Added |
| Norges Bank | 2,582,263 | $116.0M | 0.02% | −1,347,684−34.3% | Reduced |
| Northern Trust Corp | 2,056,766 | $92.4M | 0.02% | −103,837−4.8% | Reduced |
| Citadel Advisors LLC | 1,815,798 | $81.6M | 0.08% | +1,532,069+540.0% | Added |
| Ameriprise Financial Inc | 1,762,153 | $79.2M | 0.02% | −1,721,341−49.4% | Reduced |
| Bank of New York Mellon Corp | 1,733,903 | $77.9M | 0.02% | −45,696−2.6% | Reduced |
| Morgan Stanley | 1,666,109 | $74.9M | 0.01% | −567,185−25.4% | Reduced |
| Dimensional Fund Advisors LP | 1,639,197 | $73.7M | 0.02% | +376,931+29.9% | Added |
| Charles Schwab Investment Management Inc | 1,560,470 | $70.1M | 0.02% | +24,157+1.6% | Added |
| Farallon Capital Management, L.L.C. | 1,413,000 | $63.5M | 0.40% | +1,413,000 | New |
| Schroder Investment Management Group | 1,331,262 | $59.8M | 0.08% | −4,021−0.3% | Reduced |
| Earnest Partners LLC | 1,115,763 | $50.1M | 0.25% | −35,116−3.1% | Reduced |
| Redmile Group, LLC | 1,100,466 | $49.4M | 1.77% | +226,500+25.9% | Added |
| Citigroup Inc | 1,054,446 | $47.4M | 0.06% | +589,478+126.8% | Added |
| Marshall Wace, LLP | 1,029,693 | $46.3M | 0.09% | +541,853+111.1% | Added |
| Castle Hook Partners LP | 1,026,802 | $46.1M | 2.88% | −995,446−49.2% | Reduced |
| TD Asset Management Inc | 989,418 | $44.5M | 0.04% | −123,358−11.1% | Reduced |
| Legal & General Group Plc | 944,711 | $42.4M | 0.01% | −199,566−17.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 924,305 | $41.5M | 0.67% | +219,983+31.2% | Added |
| Goldman Sachs Group Inc | 897,944 | $40.3M | 0.01% | −1,220,091−57.6% | Reduced |
| Deutsche Bank AG | 893,420 | $40.1M | 0.02% | +315,839+54.7% | Added |
| Nuveen Asset Management, LLC | 875,415 | $39.3M | 0.01% | +6,717+0.8% | Added |
| JPMorgan Chase & Co | 857,655 | $38.5M | 0.00% | −394,325−31.5% | Reduced |
| Manufacturers Life Insurance Company, The | 771,117 | $34.6M | 0.02% | +7,145+0.9% | Added |
| UBS Group AG | 726,563 | $32.6M | 0.01% | +23,752+3.4% | Added |
| Kingdon Capital Management, L.L.C. | 585,463 | $26.3M | 5.01% | +35,063+6.4% | Added |
| UBS Asset Management Americas Inc | 570,608 | $25.6M | 0.01% | −11,050−1.9% | Reduced |
| Bank of America Corp | 567,537 | $25.5M | 0.00% | −236,977−29.5% | Reduced |
| Swiss National Bank | 562,000 | $25.3M | 0.02% | −17,900−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 513,300 | $23.1M | 0.03% | +513,300 | New |
| Amundi | 466,324 | $23.0M | 0.01% | +151,746+48.2% | Added |
| GW&K Investment Management, LLC | 510,413 | $22.9M | 0.21% | −26,974−5.0% | Reduced |
| ING Groep NV | 502,580 | $22.6M | 0.18% | +22,448+4.7% | Added |
| New York State Common Retirement Fund | 488,965 | $22.0M | 0.03% | −22,752−4.4% | Reduced |
| Hudson Bay Capital Management LP | 479,015 | $21.5M | 0.19% | +176,318+58.2% | Added |
| Neuberger Berman Group LLC | 474,768 | $21.3M | 0.02% | −1,107,965−70.0% | Reduced |
| Assenagon Asset Management S.A. | 439,400 | $19.7M | 0.06% | −1,436,429−76.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 433,594 | $19.5M | 0.01% | −7,318−1.7% | Reduced |
| Frontier Capital Management Co LLC | 430,331 | $19.3M | 0.20% | −117,474−21.4% | Reduced |
| Caxton Associates LP | 420,000 | $18.9M | 0.97% | +420,000 | New |
| Franklin Resources Inc | 381,467 | $17.1M | 0.01% | −1,843,540−82.9% | Reduced |
| Envestnet Asset Management Inc | 375,352 | $16.9M | 0.01% | −26,820−6.7% | Reduced |
| HSBC Holdings PLC | 366,224 | $16.5M | 0.02% | +172,902+89.4% | Added |
| Tran Capital Management, L.P. | 361,846 | $16.3M | 1.89% | +39,208+12.2% | Added |
| Wynnefield Capital Inc | 355,000 | $16.0M | 6.17% | +250,000+238.1% | Added |
| Tobam | 338,255 | $15.2M | 1.33% | +8,618+2.6% | Added |
| Credit Suisse AG | 328,305 | $14.8M | 0.01% | +2,457+0.8% | Added |
| National Bank of Canada | 324,400 | $14.6M | 0.03% | +67,894+26.5% | Added |
| Rhumbline Advisers | 322,710 | $14.5M | 0.02% | +4,378+1.4% | Added |
| Norris Perne & French LLP | 303,989 | $13.7M | 1.06% | −2,584−0.8% | Reduced |
| California State Teachers Retirement System | 283,666 | $12.7M | 0.02% | −2,003−0.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 273,071 | $12.3M | 0.03% | −206,430−43.1% | Reduced |
| Canada Pension Plan Investment Board | 264,000 | $11.9M | 0.01% | +264,000 | New |
| Tri Locum Partners LP | 261,797 | $11.8M | 5.77% | −24,202−8.5% | Reduced |
| Bank of Montreal | 254,252 | $11.6M | 0.01% | +35,571+16.3% | Added |
| California Public Employees Retirement System | 254,864 | $11.5M | 0.01% | −14,595−5.4% | Reduced |
| Natixis | 252,376 | $11.3M | 0.09% | +241,616+2,245.5% | Added |
| Redwood Grove Capital, LLC | 250,556 | $11.3M | 4.16% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 231,785 | $10.4M | 0.05% | 00.0% | Unchanged |
| Bank of Nova Scotia | 230,874 | $10.4M | 0.02% | +223,886+3,203.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 221,978 | $9.97M | 0.06% | −2,958−1.3% | Reduced |
| Wolf Hill Capital Management, LP | 221,503 | $9.95M | 0.86% | −1,146,813−83.8% | Reduced |
| Alliancebernstein L.P. | 207,637 | $9.33M | 0.00% | −451−0.2% | Reduced |
| Macquarie Group Ltd | 207,109 | $9.30M | 0.01% | +7,877+4.0% | Added |
| Aristotle Capital Boston, LLC | 203,624 | $9.15M | 0.28% | −17,820−8.0% | Reduced |
| Principal Financial Group Inc | 203,195 | $9.13M | 0.01% | −3,584−1.7% | Reduced |
| Sixth Street Partners Management Company, L.P. | 195,000 | $8.76M | 0.86% | +195,000 | New |
| Standard Life Aberdeen plc | 192,443 | $8.65M | 0.02% | +148,522+338.2% | Added |
| Mountain Pacific Investment Advisers Inc | 192,043 | $8.63M | 0.53% | −455−0.2% | Reduced |
| Omers Administration Corp | 188,966 | $8.49M | 0.11% | +36,002+23.5% | Added |
| State Board of Administration of Florida Retirement System | 188,710 | $8.48M | 0.02% | +1,905+1.0% | Added |
| Eagle Asset Management Inc | 175,608 | $7.89M | 0.04% | +10,450+6.3% | Added |
| Royal Bank of Canada | 169,881 | $7.63M | 0.00% | +34,036+25.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 170,847 | $7.27M | 0.01% | −1,609−0.9% | Reduced |
| New York State Teachers Retirement System | 161,005 | $7.23M | 0.02% | −80.0% | Reduced |
| Jane Street Group, LLC | 158,435 | $7.12M | 0.01% | +83,423+111.2% | Added |
| Raymond James & Associates | 149,279 | $6.71M | 0.01% | +28,106+23.2% | Added |
| Mairs & Power Inc | 137,182 | $6.16M | 0.06% | −66,485−32.6% | Reduced |
| 13D Management LLC | 135,750 | $6.10M | 3.59% | +135,750 | New |
| Gabelli Funds LLC | 132,000 | $5.93M | 0.05% | 00.0% | Unchanged |
| Van Eck Associates Corp | 129,298 | $5.81M | 0.01% | −45,401−26.0% | Reduced |
| RMB Capital Management, LLC | 129,129 | $5.80M | 0.18% | +1,615+1.3% | Added |
| Prudential Financial Inc | 133,341 | $5.79M | 0.01% | −29,282−18.0% | Reduced |
| Lazard Asset Management LLC | 125,653 | $5.64M | 0.01% | −5,083−3.9% | Reduced |
| Clearfield Capital Management LP | 117,500 | $5.28M | 4.60% | +117,500 | New |