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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 15,027 | $675.2K | 0.01% | +1,985+15.2% | Added |
| Lecap Asset Management Ltd | 15,171 | $681.6K | 0.25% | +15,171 | New |
| Teachers Retirement System of the State of Kentucky | 15,501 | $696.0K | 0.01% | −678−4.2% | Reduced |
| Elo Mutual Pension Insurance Co | 15,739 | $707.0K | 0.02% | +651+4.3% | Added |
| Engineers Gate Manager LP | 15,955 | $716.9K | 0.02% | +15,955 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,290 | $731.9K | 0.00% | −16,441−50.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 16,636 | $747.5K | 0.04% | −798−4.6% | Reduced |
| Achmea Investment Management B.V. | 16,690 | $750.0K | 0.02% | +10,492+169.3% | Added |
| Profund Advisors LLC | 17,138 | $770.0K | 0.03% | +2,085+13.9% | Added |
| TownSquare Capital, LLC | 17,195 | $772.6K | 0.01% | +1,095+6.8% | Added |
| DFPG Investments, LLC | 18,254 | $776.9K | 0.06% | +2,520+16.0% | Added |
| Bayesian Capital Management, LP | 17,533 | $787.8K | 0.08% | −23,600−57.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,794 | $799.5K | 0.01% | −3,412−16.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,850 | $802.0K | 0.00% | +328+1.9% | Added |
| Oppenheimer Asset Management Inc. | 18,869 | $847.8K | 0.01% | −438−2.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,907 | $849.5K | 0.01% | +434+2.3% | Added |
| ClearAlpha Technologies LP | 19,147 | $860.3K | 0.33% | +19,147 | New |
| State of Alaska, Department of Revenue | 19,461 | $874.0K | 0.01% | −1,970−9.2% | Reduced |
| The PNC Financial Services Group, Inc. | 19,513 | $876.7K | 0.00% | −8,323−29.9% | Reduced |
| Clark Capital Management Group, Inc. | 19,927 | $895.3K | 0.01% | +19,927 | New |
| Stifel Financial Corp | 19,942 | $896.0K | 0.00% | +4,069+25.6% | Added |
| Natixis Advisors, L.P. | 20,494 | $920.0K | 0.00% | +793+4.0% | Added |
| British Columbia Investment Management Corp | 20,730 | $931.4K | 0.01% | +4,505+27.8% | Added |
| Peregrine Capital Management LLC | 20,765 | $933.0K | 0.03% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 20,863 | $937.4K | 0.01% | −917−4.2% | Reduced |
| Westside Investment Management, Inc. | 21,273 | $955.8K | 0.24% | +2,650+14.2% | Added |
| Capital International Inc | 21,390 | $961.1K | 0.01% | −9,222−30.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,519 | $967.0K | 0.10% | +21,519 | New |
| Panagora Asset Management Inc | 21,766 | $977.9K | 0.01% | +9,600+78.9% | Added |
| CIBC World Markets Corp | 23,205 | $1.04M | 0.01% | +13,255+133.2% | Added |
| Xponance, Inc. | 23,265 | $1.05M | 0.01% | −3,083−11.7% | Reduced |
| Advisor Group Holdings, Inc. | 23,658 | $1.06M | 0.00% | −15,728−39.9% | Reduced |
| Yousif Capital Management, LLC | 23,813 | $1.07M | 0.01% | −253−1.1% | Reduced |
| CIBC Asset Management Inc | 23,847 | $1.07M | 0.00% | −1,605−6.3% | Reduced |
| CI Private Wealth, LLC | 23,972 | $1.08M | 0.00% | +3,039+14.5% | Added |
| Pinebridge Investments, L.P. | 23,974 | $1.08M | 0.01% | +6,366+36.2% | Added |
| Mutual of America Capital Management LLC | 24,094 | $1.08M | 0.01% | −1,104−4.4% | Reduced |
| Russell Investments Group, Ltd. | 24,058 | $1.09M | 0.00% | −34,289−58.8% | Reduced |
| Tower Research Capital LLC (TRC) | 24,254 | $1.09M | 0.01% | +15,428+174.8% | Added |
| RSM US Wealth Management LLC | 24,360 | $1.09M | 0.03% | +24,360 | New |
| Daiwa Securities Group Inc. | 24,380 | $1.10M | 0.01% | +535+2.2% | Added |
| Polianta Ltd | 24,600 | $1.10M | 0.64% | 00.0% | Unchanged |
| ProShare Advisors LLC | 24,949 | $1.12M | 0.00% | −2,715−9.8% | Reduced |
| Exchange Traded Concepts, LLC | 25,443 | $1.14M | 0.03% | +24,755+3,598.1% | Added |
| American Century Companies Inc | 26,457 | $1.19M | 0.00% | +8,924+50.9% | Added |
| State of Tennessee, Treasury Department | 27,544 | $1.24M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 27,777 | $1.25M | 0.01% | −541−1.9% | Reduced |
| Fifth Third Bancorp | 28,407 | $1.28M | 0.01% | −5,701−16.7% | Reduced |
| Swedbank AB | 29,395 | $1.32M | 0.00% | 00.0% | Unchanged |
| Tredje AP-fonden | 29,752 | $1.34M | 0.02% | 00.0% | Unchanged |
| DnB Asset Management AS | 30,210 | $1.36M | 0.01% | −95,110−75.9% | Reduced |
| DekaBank Deutsche Girozentrale | 30,713 | $1.39M | 0.00% | −9,737−24.1% | Reduced |
| Utah Retirement Systems | 31,109 | $1.40M | 0.02% | +200+0.6% | Added |
| MML Investors Services, LLC | 31,412 | $1.41M | 0.01% | −5,943−15.9% | Reduced |
| Czech National Bank | 31,573 | $1.42M | 0.02% | +65+0.2% | Added |
| Regions Financial Corp | 31,936 | $1.43M | 0.01% | −886−2.7% | Reduced |
| Aquatic Capital Management LLC | 32,100 | $1.44M | 0.04% | +32,100 | New |
| IFM Investors Pty Ltd | 32,171 | $1.45M | 0.02% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 32,840 | $1.48M | 0.31% | −475−1.4% | Reduced |
| Millennium Management LLC | 33,158 | $1.49M | 0.00% | −7,989−19.4% | Reduced |
| Victory Capital Management Inc | 33,940 | $1.52M | 0.00% | +16,120+90.5% | Added |
| KBC Group NV | 34,249 | $1.54M | 0.01% | +1,097+3.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,681 | $1.56M | 0.01% | −48,781−58.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,800 | $1.56M | 0.02% | +1,100+3.3% | Added |
| Polymer Capital Management (HK) LTD | 35,000 | $1.57M | 0.55% | +35,000 | New |
| APG Asset Management US Inc. | 35,326 | $1.59M | 0.01% | +35,326 | New |
| HRT Financial LP | 36,291 | $1.63M | 0.01% | +36,291 | New |
| Brown Advisory Inc | 36,873 | $1.66M | 0.00% | +165+0.4% | Added |
| Texas Permanent School Fund | 37,213 | $1.67M | 0.01% | +179+0.5% | Added |
| Rafferty Asset Management, LLC | 39,418 | $1.77M | 0.01% | +4,299+12.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,477 | $1.77M | 0.01% | +3,230+8.9% | Added |
| Retirement Systems of Alabama | 39,730 | $1.79M | 0.01% | −1,032−2.5% | Reduced |
| US Bancorp | 39,825 | $1.79M | 0.00% | −2,792−6.6% | Reduced |
| SG Americas Securities, LLC | 40,249 | $1.81M | 0.02% | +28,410+240.0% | Added |
| Blair William & Co | 40,778 | $1.83M | 0.01% | −25,721−38.7% | Reduced |
| Handelsbanken Fonder AB | 42,400 | $1.91M | 0.01% | +29,844+237.7% | Added |
| MetLife Investment Management | 43,749 | $1.97M | 0.01% | −829−1.9% | Reduced |
| Storebrand Asset Management AS | 44,923 | $2.02M | 0.01% | +7,908+21.4% | Added |
| New York Life Investment Management LLC | 45,501 | $2.04M | 0.02% | −1,958−4.1% | Reduced |
| Westwood Holdings Group Inc. | 45,779 | $2.06M | 0.02% | +45,779 | New |
| LPL Financial LLC | 46,529 | $2.09M | 0.00% | −6,090−11.6% | Reduced |
| Nomura Asset Management Co Ltd | 46,570 | $2.09M | 0.01% | −96−0.2% | Reduced |
| Korea Investment CORP | 47,762 | $2.15M | 0.01% | +2,115+4.6% | Added |
| First Citizens Bank & Trust Co | 48,282 | $2.17M | 0.04% | −19,406−28.7% | Reduced |
| State of Michigan Retirement System | 49,383 | $2.22M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 49,546 | $2.23M | 0.02% | +365+0.7% | Added |
| American International Group, Inc. | 49,627 | $2.23M | 0.01% | −429−0.9% | Reduced |
| Truist Financial Corp | 55,915 | $2.51M | 0.00% | −27,425−32.9% | Reduced |
| Tocqueville Asset Management L.P. | 56,982 | $2.56M | 0.05% | +2,080+3.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 57,980 | $2.61M | 0.01% | −20,052−25.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 58,793 | $2.64M | 0.01% | +38,260+186.3% | Added |
| Voya Investment Management LLC | 58,893 | $2.65M | 0.00% | −2,188−3.6% | Reduced |
| Blue Zone Wealth Advisors, LLC | 62,189 | $2.79M | 1.12% | +62,189 | New |
| Amalgamated Bank | 62,366 | $2.80M | 0.02% | +6,576+11.8% | Added |
| Susquehanna International Group, LLP | 62,423 | $2.80M | 0.00% | −16,961−21.4% | Reduced |
| Ensign Peak Advisors, Inc | 63,160 | $2.84M | 0.01% | +6,550+11.6% | Added |
| Wells Fargo & Company | 63,449 | $2.85M | 0.00% | +12,127+23.6% | Added |
| Royal London Asset Management Ltd | 63,727 | $2.86M | 0.01% | +3,041+5.0% | Added |
| Jefferies Financial Group Inc. | 64,900 | $2.92M | 0.05% | +64,900 | New |
| Advisors Capital Management, LLC | 70,903 | $3.19M | 0.06% | +17,841+33.6% | Added |