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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 2,774 | $125.0K | 0.00% | −2,285−45.2% | Reduced |
| Smartleaf Asset Management LLC | 2,863 | $130.4K | 0.03% | +2,863 | New |
| UniSuper Management Pty Ltd | 2,987 | $134.2K | 0.00% | +320+12.0% | Added |
| Horizon Investments, LLC | 3,243 | $145.7K | 0.00% | +543+20.1% | Added |
| Qube Research & Technologies Ltd | 3,624 | $162.8K | 0.00% | +41+1.1% | Added |
| Vestcor Inc | 3,979 | $179.0K | 0.01% | −47−1.2% | Reduced |
| Westport Asset Management Inc | 4,000 | $179.7K | 0.10% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 4,068 | $182.8K | 0.00% | +487+13.6% | Added |
| CWM, LLC | 4,077 | $183.0K | 0.00% | −2,036−33.3% | Reduced |
| Public Sector Pension Investment Board | 4,109 | $184.6K | 0.00% | −15,126−78.6% | Reduced |
| Meeder Asset Management Inc | 4,287 | $192.6K | 0.02% | 00.0% | Unchanged |
| Degroof Petercam Asset Management | 4,400 | $197.7K | 0.00% | +4,400 | New |
| Foundry Partners, LLC | 4,528 | $203.4K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 4,560 | $204.9K | 0.00% | −3,740−45.1% | Reduced |
| Sequoia Financial Advisors, LLC | 4,572 | $205.4K | 0.00% | +4,572 | New |
| Institute for Wealth Management, LLC. | 4,675 | $210.0K | 0.03% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 4,679 | $210.2K | 0.00% | +4,679 | New |
| FJ Investments, LLC | 4,700 | $211.2K | 0.01% | +4,700 | New |
| Private Advisor Group, LLC | 4,753 | $213.6K | 0.00% | −1,596−25.1% | Reduced |
| Fulton Bank, N.A. | 4,854 | $218.1K | 0.01% | −87−1.8% | Reduced |
| Squarepoint Ops LLC | 4,885 | $219.5K | 0.00% | −9−0.2% | Reduced |
| Bessemer Group Inc | 4,931 | $221.0K | 0.00% | −2,913−37.1% | Reduced |
| Inceptionr LLC | 4,980 | $223.8K | 0.16% | +4,980 | New |
| Empire Financial Management Company, LLC | 5,000 | $224.7K | 0.09% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 5,027 | $225.9K | 0.00% | −1,093−17.9% | Reduced |
| Parallel Advisors, LLC | 5,056 | $227.2K | 0.01% | +748+17.4% | Added |
| Credit Agricole S A | 5,100 | $229.1K | 0.00% | +3,404+200.7% | Added |
| Empirical Finance, LLC | 5,237 | $235.3K | 0.02% | +3+0.1% | Added |
| Yarbrough Capital, LLC | 5,276 | $237.1K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 5,299 | $238.1K | 0.01% | −3,928−42.6% | Reduced |
| V-Square Quantitative Management LLC | 5,332 | $239.6K | 0.06% | +1,352+34.0% | Added |
| Mackenzie Financial Corp | 5,421 | $243.6K | 0.00% | −1,182−17.9% | Reduced |
| Cresset Asset Management, LLC | 5,574 | $250.4K | 0.00% | −2,203−28.3% | Reduced |
| Michael B. Yongue | 5,615 | $252.3K | 0.23% | +559+11.1% | Added |
| Tokio Marine Asset Management Co Ltd | 5,703 | $256.2K | 0.01% | +331+6.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,706 | $256.4K | 0.01% | +16+0.3% | Added |
| Norinchukin Bank, The | 6,018 | $270.4K | 0.01% | −104−1.7% | Reduced |
| Pathstone Holdings, LLC | 6,026 | $270.7K | 0.00% | +6,026 | New |
| Advisors Asset Management, Inc. | 6,285 | $282.4K | 0.01% | −8,898−58.6% | Reduced |
| Vantage Consulting Group Inc | 6,297 | $282.9K | 0.19% | +1,512+31.6% | Added |
| China Universal Asset Management Co., Ltd. | 6,301 | $283.1K | 0.06% | −38,319−85.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,383 | $286.8K | 0.00% | +263+4.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,422 | $288.5K | 0.02% | −90−1.4% | Reduced |
| JustInvest LLC | 6,433 | $289.0K | 0.01% | −2,052−24.2% | Reduced |
| Global Strategic Investment Solutions, LLC | 6,718 | $301.8K | 0.04% | 00.0% | Unchanged |
| Aviva PLC | 6,993 | $314.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,280 | $327.1K | 0.00% | −50,268−87.3% | Reduced |
| Metropolitan Life Insurance Co | 7,337 | $329.7K | 0.02% | −120−1.6% | Reduced |
| Thrivent Financial for Lutherans | 7,495 | $337.0K | 0.00% | −83−1.1% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 7,535 | $338.5K | 0.04% | −4,176−35.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,588 | $340.9K | 0.00% | −1,738−18.6% | Reduced |
| First Bank & Trust | 7,606 | $341.7K | 0.08% | −3,952−34.2% | Reduced |
| Jump Financial, LLC | 7,735 | $347.5K | 0.01% | +7,735 | New |
| Metis Global Partners, LLC | 7,906 | $355.2K | 0.01% | −360−4.4% | Reduced |
| Teza Capital Management LLC | 7,938 | $356.7K | 0.06% | +183+2.4% | Added |
| Teacher Retirement System of Texas | 8,286 | $372.0K | 0.00% | −5,680−40.7% | Reduced |
| Chartwell Investment Partners, LLC | 8,330 | $375.0K | 0.01% | −1,114−11.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,920 | $400.8K | 0.00% | −416−4.5% | Reduced |
| Captrust Financial Advisors | 8,958 | $402.5K | 0.00% | −48−0.5% | Reduced |
| Bridgewater Associates, LP | 9,321 | $418.8K | 0.00% | −227−2.4% | Reduced |
| Crossmark Global Holdings, Inc. | 9,359 | $421.0K | 0.01% | −106−1.1% | Reduced |
| New Mexico Educational Retirement Board | 9,400 | $422.0K | 0.02% | 00.0% | Unchanged |
| McGuire Investment Group, LLC | 9,453 | $424.7K | 0.07% | −79,736−89.4% | Reduced |
| Prudential PLC | 9,460 | $425.0K | 0.00% | −50−0.5% | Reduced |
| Wellington Management Group LLP | 9,462 | $425.1K | 0.00% | +9,462 | New |
| Virtu Financial LLC | 9,624 | $432.0K | 0.03% | +9,624 | New |
| Ossiam | 9,739 | $437.6K | 0.01% | 00.0% | Unchanged |
| Symmetry Investments LP | 10,000 | $449.3K | 0.08% | +10,000 | New |
| Mariner, LLC | 10,267 | $461.3K | 0.00% | −2,812−21.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 10,288 | $462.0K | 0.01% | +9,479+1,171.7% | Added |
| Park Avenue Securities LLC | 10,519 | $473.0K | 0.01% | −1,569−13.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,797 | $485.0K | 0.00% | −10,532−49.4% | Reduced |
| Nordea Investment Management AB | 10,778 | $485.2K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 10,806 | $485.5K | 0.00% | −2,911−21.2% | Reduced |
| Allianz Asset Management GmbH | 10,848 | $487.4K | 0.00% | −597−5.2% | Reduced |
| Harbor Capital Advisors, Inc. | 10,860 | $487.9K | 0.09% | +874+8.8% | Added |
| Louisiana State Employees Retirement System | 10,900 | $489.7K | 0.01% | −300−2.7% | Reduced |
| Shell Asset Management Co | 10,950 | $492.0K | 0.02% | −8,651−44.1% | Reduced |
| Two Sigma Securities, LLC | 10,985 | $493.6K | 0.02% | +10,985 | New |
| Group One Trading, L.P. | 11,261 | $506.0K | 0.02% | +11,261 | New |
| Securian Asset Management, Inc | 11,351 | $510.0K | 0.01% | −1,511−11.7% | Reduced |
| Axq Capital, LP | 11,700 | $525.7K | 0.14% | +1,300+12.5% | Added |
| Pacer Advisors, Inc. | 11,899 | $534.6K | 0.00% | −138,862−92.1% | Reduced |
| Transatlantique Private Wealth LLC | 12,521 | $543.8K | 0.25% | +213+1.7% | Added |
| Inspire Advisors, LLC | 12,108 | $544.0K | 0.08% | +12,108 | New |
| Hartford Investment Management Co | 12,165 | $546.6K | 0.02% | −200−1.6% | Reduced |
| Simplex Trading, LLC | 12,369 | $555.0K | 0.02% | +12,369 | New |
| Pacific Capital Partners Ltd | 12,468 | $560.2K | 0.42% | +226+1.8% | Added |
| Advanced Portfolio Management, LLC | 12,532 | $563.1K | 0.59% | +12,532 | New |
| Mercer Global Advisors Inc | 12,670 | $569.0K | 0.00% | −2,195−14.8% | Reduced |
| Aigen Investment Management, LP | 12,736 | $572.2K | 0.10% | +7,188+129.6% | Added |
| Candriam Luxembourg S.C.A. | 12,778 | $574.1K | 0.00% | +3,032+31.1% | Added |
| Caption Management, LLC | 13,000 | $584.1K | 0.06% | −59,000−81.9% | Reduced |
| Graham Capital Management, L.P. | 14,056 | $631.5K | 0.02% | +14,056 | New |
| Maryland State Retirement & Pension System | 14,068 | $632.1K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,072 | $632.3K | 0.01% | +100+0.7% | Added |
| Redwood Investment Management, LLC | 14,086 | $633.0K | 0.06% | −2,066−12.8% | Reduced |
| Sapience Investments, LLC | 14,249 | $640.2K | 0.15% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 14,424 | $648.1K | 0.02% | −162−1.1% | Reduced |
| Gulf International Bank (UK) Ltd | 14,968 | $672.0K | 0.02% | −1,674−10.1% | Reduced |