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 |
|---|---|---|---|---|---|
| Farallon Capital Management, L.L.C. | 1,413,000 | $63.5M | 0.40% | +1,413,000 | New |
| Charles Schwab Investment Management Inc | 1,560,470 | $70.1M | 0.02% | +24,157+1.6% | Added |
| Dimensional Fund Advisors LP | 1,639,197 | $73.7M | 0.02% | +376,931+29.9% | Added |
| Morgan Stanley | 1,666,109 | $74.9M | 0.01% | −567,185−25.4% | Reduced |
| Bank of New York Mellon Corp | 1,733,903 | $77.9M | 0.02% | −45,696−2.6% | Reduced |
| Ameriprise Financial Inc | 1,762,153 | $79.2M | 0.02% | −1,721,341−49.4% | Reduced |
| Citadel Advisors LLC | 1,815,798 | $81.6M | 0.08% | +1,532,069+540.0% | Added |
| Northern Trust Corp | 2,056,766 | $92.4M | 0.02% | −103,837−4.8% | Reduced |
| Norges Bank | 2,582,263 | $116.0M | 0.02% | −1,347,684−34.3% | Reduced |
| Capital International Investors | 2,994,467 | $134.5M | 0.03% | +34,856+1.2% | Added |
| Barclays PLC | 3,723,596 | $167.3M | 0.09% | −1,074,122−22.4% | Reduced |
| Invesco Ltd. | 3,821,211 | $171.7M | 0.04% | +1,013,079+36.1% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 4,000,000 | $179.7M | 1.98% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 4,036,682 | $180.9M | 0.02% | +83,311+2.1% | Added |
| Leonard Green & Partners, L.P. | 4,342,441 | $195.1M | 3.20% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 6,064,384 | $272.5M | 10.85% | +759,600+14.3% | Added |
| Veritas Asset Management LLP | 6,467,989 | $290.6M | 2.09% | −171,783−2.6% | Reduced |
| State Street Corp | 7,456,058 | $335.0M | 0.02% | +191,128+2.6% | Added |
| Price T Rowe Associates Inc | 8,427,340 | $378.6M | 0.05% | +2,408,236+40.0% | Added |
| T. Rowe Price Investment Management, Inc. | 11,209,374 | $503.6M | 0.33% | −2,237,000−16.6% | Reduced |
| Nomura Holdings Inc | 11,487,342 | $516.1M | 4.62% | +7,149,514+164.8% | Added |
| Janus Henderson Group PLC | 13,249,339 | $595.3M | 0.36% | −1,609,885−10.8% | Reduced |
| BlackRock Inc. | 16,176,100 | $726.8M | 0.02% | +541,396+3.5% | Added |
| Capital World Investors | 19,079,994 | $857.3M | 0.15% | +1,098,474+6.1% | Added |
| Vanguard Group Inc | 20,186,499 | $907.0M | 0.02% | −281,528−1.4% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −536,168−100.0% | Sold out |
| Think Investments LP | 0 | $0 | 0.00% | −535,600−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −430,217−100.0% | Sold out |
| QVIDTVM Management LLC | 0 | $0 | 0.00% | −378,991−100.0% | Sold out |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −371,603−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Sector Gamma AS | 0 | $0 | 0.00% | −207,129−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −167,155−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −109,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −100,957−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −90,806−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −80,646−100.0% | Sold out |
| Sivik Global Healthcare LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −37,557−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −36,897−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −36,437−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −35,199−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −35,199−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −24,962−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,251−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −13,380−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −11,251−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,982−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −8,918−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −8,481−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −7,731−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,714−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −7,465−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −6,745−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −6,673−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −6,493−100.0% | Sold out |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −6,330−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −6,092−100.0% | Sold out |
| Tranquility Partners, LLC | 0 | $0 | 0.00% | −5,766−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −5,513−100.0% | Sold out |
| Capital International Sarl | 0 | $0 | 0.00% | −5,285−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −5,072−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −3,404−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −1,930−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −1,047−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −614−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −366−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Goodman Advisory Group, LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Trifecta Capital Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Syntax Advisors, LLC | – | – | – | – | Not filed |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |
| KB Financial Partners, LLC | – | – | – | – | Not filed |