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 |
|---|---|---|---|---|---|
| Americana Partners, LLC | 57,176 | $0 | 0.00% | +57,176 | New |
| Dogwood Wealth Management LLC | 0 | $1 | 0.00% | 0 | New |
| Larson Financial Group LLC | 1 | $45 | 0.00% | +1 | New |
| WestEnd Advisors, LLC | 3 | $135 | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 3 | $135 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 3 | $135 | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 3 | $135 | 0.00% | +3 | New |
| Trust Co of Vermont | 3 | $135 | 0.00% | +3 | New |
| Sofos Investments, Inc. | 4 | $160 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 4 | $180 | 0.00% | −16−80.0% | Reduced |
| Cape Investment Advisory, Inc. | 5 | $225 | 0.00% | +5 | New |
| ORG Partners LLC | 7 | $314 | 0.00% | +7 | New |
| Prestige Wealth Management Group LLC | 7 | $315 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 10 | $450 | 0.00% | +10 | New |
| Sachetta, LLC | 10 | $450 | 0.00% | +10 | New |
| Provenance Wealth Advisors, LLC | 13 | $584 | 0.00% | +1+8.3% | Added |
| DiNuzzo Private Wealth, Inc. | 13 | $585 | 0.00% | +13 | New |
| Private Wealth Management Group, LLC | 14 | $630 | 0.00% | +14 | New |
| SJS Investment Consulting Inc. | 15 | $674 | 0.00% | −9−37.5% | Reduced |
| Versant Capital Management, Inc | 15 | $674 | 0.00% | +12+400.0% | Added |
| MCF Advisors LLC | 17 | $764 | 0.00% | −79−82.3% | Reduced |
| Central Bank & Trust Co | 20 | $898 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 14 | $1.00K | 0.00% | −15−51.7% | Reduced |
| Dunhill Financial, LLC | 23 | $1.01K | 0.00% | +23 | New |
| Steward Partners Investment Advisory, LLC | 26 | $1.17K | 0.00% | +17+188.9% | Added |
| Rothschild Investment LLC | 27 | $1.21K | 0.00% | +27 | New |
| SYSTM Wealth Solutions LLC | 29 | $1.30K | 0.00% | +29 | New |
| Sound Income Strategies, LLC | 30 | $1.35K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 30 | $1.35K | 0.00% | +30 | New |
| Quent Capital, LLC | 31 | $1.39K | 0.00% | +22+244.4% | Added |
| Abound Wealth Management | 34 | $1.53K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 36 | $1.62K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 39 | $1.75K | 0.00% | −89−69.5% | Reduced |
| JFS Wealth Advisors, LLC | 39 | $1.75K | 0.00% | −27−40.9% | Reduced |
| Bruce G. Allen Investments, LLC | 40 | $1.80K | 0.00% | +40 | New |
| AdvisorNet Financial, Inc | 44 | $1.98K | 0.00% | +20+83.3% | Added |
| Venturi Wealth Management, LLC | 45 | $2.02K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 47 | $2.11K | 0.00% | −349−88.1% | Reduced |
| Atticus Wealth Management, LLC | 64 | $2.88K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 65 | $2.92K | 0.00% | −37−36.3% | Reduced |
| Bogart Wealth, LLC | 69 | $3.10K | 0.00% | −47−40.5% | Reduced |
| Global Financial Private Client, LLC | 69 | $3.10K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 80 | $3.59K | 0.00% | −288−78.3% | Reduced |
| Private Trust Co NA | 90 | $4.04K | 0.00% | +45+100.0% | Added |
| Sunbelt Securities, Inc. | 92 | $4.13K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | $4.49K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 123 | $5.53K | 0.00% | −111−47.4% | Reduced |
| Central Trust Co | 126 | $5.66K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 131 | $5.89K | 0.00% | +13+11.0% | Added |
| Smithfield Trust Co | 140 | $6.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 138 | $6.20K | 0.00% | −246−64.1% | Reduced |
| Assetmark, Inc | 144 | $6.47K | 0.00% | +144 | New |
| Manchester Capital Management LLC | 144 | $6.47K | 0.00% | +144 | New |
| IFP Advisors, Inc | 144 | $6.47K | 0.00% | −59−29.1% | Reduced |
| Huntington National Bank | 145 | $6.51K | 0.00% | +4+2.8% | Added |
| Umb Bank N A | 159 | $7.14K | 0.00% | −157−49.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 165 | $7.41K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 165 | $7.41K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 170 | $7.64K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 175 | $7.95K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 156 | $8.00K | 0.00% | −138−46.9% | Reduced |
| NBC Securities, Inc. | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 187 | $8.40K | 0.01% | +187 | New |
| MB, Levis & Associates, LLC | 200 | $8.99K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 195 | $9.00K | 0.01% | −1−0.5% | Reduced |
| Eagle Bay Advisors LLC | 209 | $9.39K | 0.01% | −1,448−87.4% | Reduced |
| Cornerstone Planning Group LLC | 210 | $9.44K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 211 | $9.48K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 250 | $11.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 250 | $11.2K | 0.00% | −330−56.9% | Reduced |
| Lindbrook Capital, LLC | 262 | $11.8K | 0.00% | +101+62.7% | Added |
| Spire Wealth Management | 244 | $12.0K | 0.00% | +10+4.3% | Added |
| Farther Finance Advisors, LLC | 280 | $12.6K | 0.00% | −28−9.1% | Reduced |
| Brown Brothers Harriman & Co | 378 | $17.0K | 0.00% | +45+13.5% | Added |
| Parkside Financial Bank & Trust | 399 | $17.9K | 0.00% | −163−29.0% | Reduced |
| GWM Advisors LLC | 406 | $18.2K | 0.00% | +369+997.3% | Added |
| TD Waterhouse Canada Inc. | 479 | $22.4K | 0.00% | +166+53.0% | Added |
| Itau Unibanco Holding S.A. | 519 | $23.3K | 0.00% | −258−33.2% | Reduced |
| Quadrant Capital Group LLC | 525 | $23.6K | 0.00% | −119−18.5% | Reduced |
| Advisory Services Network, LLC | 539 | $24.2K | 0.00% | +539 | New |
| Signaturefd, LLC | 546 | $24.5K | 0.00% | −586−51.8% | Reduced |
| Desjardins Global Asset Management Inc. | 599 | $26.9K | 0.00% | +14+2.4% | Added |
| Penserra Capital Management LLC | 820 | $36.0K | 0.00% | −175−17.6% | Reduced |
| GAMMA Investing LLC | 736 | $38.0K | 0.01% | +736 | New |
| Leonteq Securities AG | 973 | $43.7K | 0.01% | −16−1.6% | Reduced |
| Rakuten Securities, Inc. | 1,021 | $45.9K | 0.04% | +1,021 | New |
| Federated Hermes, Inc. | 1,030 | $46.3K | 0.00% | +1,030 | New |
| Global Retirement Partners, LLC | 1,092 | $54.0K | 0.00% | −493−31.1% | Reduced |
| First Horizon Advisors, Inc. | 1,210 | $54.4K | 0.00% | −86−6.6% | Reduced |
| Principal Securities, Inc. | 1,240 | $55.7K | 0.00% | +1,240 | New |
| Groupama Asset Managment | 1,252 | $56.3K | 0.00% | +1,252 | New |
| Proequities, Inc. | 1,342 | $60.3K | 0.00% | −21−1.5% | Reduced |
| Park Place Capital Corp | 1,354 | $60.8K | 0.02% | −179−11.7% | Reduced |
| Headlands Technologies LLC | 1,418 | $63.7K | 0.02% | +1,418 | New |
| Ostrum Asset Management | 1,795 | $80.6K | 0.01% | +7+0.4% | Added |
| Ameritas Investment Partners, Inc. | 2,003 | $90.0K | 0.00% | −324−13.9% | Reduced |
| Cutler Group LP | 2,197 | $98.0K | 0.01% | −1,066−32.7% | Reduced |
| Picton Mahoney Asset Management | 2,605 | $117.0K | 0.01% | −40−1.5% | Reduced |
| TD Private Client Wealth LLC | 2,720 | $122.2K | 0.00% | −38−1.4% | Reduced |