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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 71,800 | $3.23M | 0.36% | +3,794+5.6% | Added |
| Brinker Capital Investments, LLC | 70,488 | $3.29M | 0.04% | +10,463+17.4% | Added |
| Orion Portfolio Solutions, LLC | 70,488 | $3.29M | 0.04% | +10,463+17.4% | Added |
| Asset Management One Co.,Ltd. | 73,746 | $3.36M | 0.01% | −2,725−3.6% | Reduced |
| Public Employees Retirement System of Ohio | 75,325 | $3.38M | 0.01% | +2,057+2.8% | Added |
| USS Investment Management Ltd | 78,278 | $3.52M | 0.03% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 82,514 | $3.71M | 0.02% | +785+1.0% | Added |
| Pictet Asset Management Holding SA | 83,578 | $3.76M | 0.00% | +1,050+1.3% | Added |
| BNP Paribas Arbitrage, SA | 84,951 | $3.82M | 0.01% | −50,272−37.2% | Reduced |
| Great West Life Assurance Co | 88,687 | $3.97M | 0.01% | −14,645−14.2% | Reduced |
| Twinbeech Capital LP | 90,262 | $4.06M | 0.07% | +90,262 | New |
| Los Angeles Capital Management LLC | 93,199 | $4.19M | 0.02% | +93,199 | New |
| SEI Investments Co | 93,979 | $4.22M | 0.01% | +1,555+1.7% | Added |
| State of Wisconsin Investment Board | 94,123 | $4.23M | 0.01% | −1,796−1.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 95,150 | $4.28M | 0.01% | −6,194−6.1% | Reduced |
| Readystate Asset Management LP | 97,223 | $4.37M | 0.26% | +33,558+52.7% | Added |
| Walleye Capital LLC | 98,738 | $4.44M | 0.06% | −85,128−46.3% | Reduced |
| North Star Asset Management Inc | 100,289 | $4.51M | 0.23% | +14,450+16.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 100,702 | $4.52M | 0.02% | −628−0.6% | Reduced |
| Toronto Dominion Bank | 102,499 | $4.61M | 0.01% | +8,213+8.7% | Added |
| State of New Jersey Common Pension Fund D | 104,065 | $4.68M | 0.02% | 00.0% | Unchanged |
| Kepos Capital LP | 105,000 | $4.72M | 1.53% | −20,000−16.0% | Reduced |
| First Trust Advisors LP | 110,851 | $4.98M | 0.01% | −42,872−27.9% | Reduced |
| APG Asset Management N.V. | 129,048 | $5.25M | 0.01% | −8,940−6.5% | Reduced |
| FMR LLC | 116,902 | $5.25M | 0.00% | −13,150−10.1% | Reduced |
| Clearfield Capital Management LP | 117,500 | $5.28M | 4.60% | +117,500 | New |
| Lazard Asset Management LLC | 125,653 | $5.64M | 0.01% | −5,083−3.9% | Reduced |
| Prudential Financial Inc | 133,341 | $5.79M | 0.01% | −29,282−18.0% | Reduced |
| RMB Capital Management, LLC | 129,129 | $5.80M | 0.18% | +1,615+1.3% | Added |
| Van Eck Associates Corp | 129,298 | $5.81M | 0.01% | −45,401−26.0% | Reduced |
| Gabelli Funds LLC | 132,000 | $5.93M | 0.05% | 00.0% | Unchanged |
| 13D Management LLC | 135,750 | $6.10M | 3.59% | +135,750 | New |
| Mairs & Power Inc | 137,182 | $6.16M | 0.06% | −66,485−32.6% | Reduced |
| Raymond James & Associates | 149,279 | $6.71M | 0.01% | +28,106+23.2% | Added |
| Jane Street Group, LLC | 158,435 | $7.12M | 0.01% | +83,423+111.2% | Added |
| New York State Teachers Retirement System | 161,005 | $7.23M | 0.02% | −80.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 170,847 | $7.27M | 0.01% | −1,609−0.9% | Reduced |
| Royal Bank of Canada | 169,881 | $7.63M | 0.00% | +34,036+25.1% | Added |
| Eagle Asset Management Inc | 175,608 | $7.89M | 0.04% | +10,450+6.3% | Added |
| State Board of Administration of Florida Retirement System | 188,710 | $8.48M | 0.02% | +1,905+1.0% | Added |
| Omers Administration Corp | 188,966 | $8.49M | 0.11% | +36,002+23.5% | Added |
| Mountain Pacific Investment Advisers Inc | 192,043 | $8.63M | 0.53% | −455−0.2% | Reduced |
| Standard Life Aberdeen plc | 192,443 | $8.65M | 0.02% | +148,522+338.2% | Added |
| Sixth Street Partners Management Company, L.P. | 195,000 | $8.76M | 0.86% | +195,000 | New |
| Principal Financial Group Inc | 203,195 | $9.13M | 0.01% | −3,584−1.7% | Reduced |
| Aristotle Capital Boston, LLC | 203,624 | $9.15M | 0.28% | −17,820−8.0% | Reduced |
| Macquarie Group Ltd | 207,109 | $9.30M | 0.01% | +7,877+4.0% | Added |
| Alliancebernstein L.P. | 207,637 | $9.33M | 0.00% | −451−0.2% | Reduced |
| Wolf Hill Capital Management, LP | 221,503 | $9.95M | 0.86% | −1,146,813−83.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 221,978 | $9.97M | 0.06% | −2,958−1.3% | Reduced |
| Bank of Nova Scotia | 230,874 | $10.4M | 0.02% | +223,886+3,203.9% | Added |
| Public Employees Retirement Association of Colorado | 231,785 | $10.4M | 0.05% | 00.0% | Unchanged |
| Redwood Grove Capital, LLC | 250,556 | $11.3M | 4.16% | 00.0% | Unchanged |
| Natixis | 252,376 | $11.3M | 0.09% | +241,616+2,245.5% | Added |
| California Public Employees Retirement System | 254,864 | $11.5M | 0.01% | −14,595−5.4% | Reduced |
| Bank of Montreal | 254,252 | $11.6M | 0.01% | +35,571+16.3% | Added |
| Tri Locum Partners LP | 261,797 | $11.8M | 5.77% | −24,202−8.5% | Reduced |
| Canada Pension Plan Investment Board | 264,000 | $11.9M | 0.01% | +264,000 | New |
| Adage Capital Partners GP, L.L.C. | 273,071 | $12.3M | 0.03% | −206,430−43.1% | Reduced |
| California State Teachers Retirement System | 283,666 | $12.7M | 0.02% | −2,003−0.7% | Reduced |
| Norris Perne & French LLP | 303,989 | $13.7M | 1.06% | −2,584−0.8% | Reduced |
| Rhumbline Advisers | 322,710 | $14.5M | 0.02% | +4,378+1.4% | Added |
| National Bank of Canada | 324,400 | $14.6M | 0.03% | +67,894+26.5% | Added |
| Credit Suisse AG | 328,305 | $14.8M | 0.01% | +2,457+0.8% | Added |
| Tobam | 338,255 | $15.2M | 1.33% | +8,618+2.6% | Added |
| Wynnefield Capital Inc | 355,000 | $16.0M | 6.17% | +250,000+238.1% | Added |
| Tran Capital Management, L.P. | 361,846 | $16.3M | 1.89% | +39,208+12.2% | Added |
| HSBC Holdings PLC | 366,224 | $16.5M | 0.02% | +172,902+89.4% | Added |
| Envestnet Asset Management Inc | 375,352 | $16.9M | 0.01% | −26,820−6.7% | Reduced |
| Franklin Resources Inc | 381,467 | $17.1M | 0.01% | −1,843,540−82.9% | Reduced |
| Caxton Associates LP | 420,000 | $18.9M | 0.97% | +420,000 | New |
| Frontier Capital Management Co LLC | 430,331 | $19.3M | 0.20% | −117,474−21.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 433,594 | $19.5M | 0.01% | −7,318−1.7% | Reduced |
| Assenagon Asset Management S.A. | 439,400 | $19.7M | 0.06% | −1,436,429−76.6% | Reduced |
| Neuberger Berman Group LLC | 474,768 | $21.3M | 0.02% | −1,107,965−70.0% | Reduced |
| Hudson Bay Capital Management LP | 479,015 | $21.5M | 0.19% | +176,318+58.2% | Added |
| New York State Common Retirement Fund | 488,965 | $22.0M | 0.03% | −22,752−4.4% | Reduced |
| ING Groep NV | 502,580 | $22.6M | 0.18% | +22,448+4.7% | Added |
| GW&K Investment Management, LLC | 510,413 | $22.9M | 0.21% | −26,974−5.0% | Reduced |
| Amundi | 466,324 | $23.0M | 0.01% | +151,746+48.2% | Added |
| D. E. Shaw & Co., Inc. | 513,300 | $23.1M | 0.03% | +513,300 | New |
| Swiss National Bank | 562,000 | $25.3M | 0.02% | −17,900−3.1% | Reduced |
| Bank of America Corp | 567,537 | $25.5M | 0.00% | −236,977−29.5% | Reduced |
| UBS Asset Management Americas Inc | 570,608 | $25.6M | 0.01% | −11,050−1.9% | Reduced |
| Kingdon Capital Management, L.L.C. | 585,463 | $26.3M | 5.01% | +35,063+6.4% | Added |
| UBS Group AG | 726,563 | $32.6M | 0.01% | +23,752+3.4% | Added |
| Manufacturers Life Insurance Company, The | 771,117 | $34.6M | 0.02% | +7,145+0.9% | Added |
| JPMorgan Chase & Co | 857,655 | $38.5M | 0.00% | −394,325−31.5% | Reduced |
| Nuveen Asset Management, LLC | 875,415 | $39.3M | 0.01% | +6,717+0.8% | Added |
| Deutsche Bank AG | 893,420 | $40.1M | 0.02% | +315,839+54.7% | Added |
| Goldman Sachs Group Inc | 897,944 | $40.3M | 0.01% | −1,220,091−57.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 924,305 | $41.5M | 0.67% | +219,983+31.2% | Added |
| Legal & General Group Plc | 944,711 | $42.4M | 0.01% | −199,566−17.4% | Reduced |
| TD Asset Management Inc | 989,418 | $44.5M | 0.04% | −123,358−11.1% | Reduced |
| Castle Hook Partners LP | 1,026,802 | $46.1M | 2.88% | −995,446−49.2% | Reduced |
| Marshall Wace, LLP | 1,029,693 | $46.3M | 0.09% | +541,853+111.1% | Added |
| Citigroup Inc | 1,054,446 | $47.4M | 0.06% | +589,478+126.8% | Added |
| Redmile Group, LLC | 1,100,466 | $49.4M | 1.77% | +226,500+25.9% | Added |
| Earnest Partners LLC | 1,115,763 | $50.1M | 0.25% | −35,116−3.1% | Reduced |
| Schroder Investment Management Group | 1,331,262 | $59.8M | 0.08% | −4,021−0.3% | Reduced |