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 |
|---|---|---|---|---|---|
| FMR LLC | 116,902 | $5.25M | 0.00% | −13,150−10.1% | Reduced |
| APG Asset Management N.V. | 129,048 | $5.25M | 0.01% | −8,940−6.5% | Reduced |
| First Trust Advisors LP | 110,851 | $4.98M | 0.01% | −42,872−27.9% | Reduced |
| Kepos Capital LP | 105,000 | $4.72M | 1.53% | −20,000−16.0% | Reduced |
| State of New Jersey Common Pension Fund D | 104,065 | $4.68M | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 102,499 | $4.61M | 0.01% | +8,213+8.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 100,702 | $4.52M | 0.02% | −628−0.6% | Reduced |
| North Star Asset Management Inc | 100,289 | $4.51M | 0.23% | +14,450+16.8% | Added |
| Walleye Capital LLC | 98,738 | $4.44M | 0.06% | −85,128−46.3% | Reduced |
| Readystate Asset Management LP | 97,223 | $4.37M | 0.26% | +33,558+52.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 95,150 | $4.28M | 0.01% | −6,194−6.1% | Reduced |
| State of Wisconsin Investment Board | 94,123 | $4.23M | 0.01% | −1,796−1.9% | Reduced |
| SEI Investments Co | 93,979 | $4.22M | 0.01% | +1,555+1.7% | Added |
| Los Angeles Capital Management LLC | 93,199 | $4.19M | 0.02% | +93,199 | New |
| Twinbeech Capital LP | 90,262 | $4.06M | 0.07% | +90,262 | New |
| Great West Life Assurance Co | 88,687 | $3.97M | 0.01% | −14,645−14.2% | Reduced |
| BNP Paribas Arbitrage, SA | 84,951 | $3.82M | 0.01% | −50,272−37.2% | Reduced |
| Pictet Asset Management Holding SA | 83,578 | $3.76M | 0.00% | +1,050+1.3% | Added |
| Treasurer of the State of North Carolina | 82,514 | $3.71M | 0.02% | +785+1.0% | Added |
| USS Investment Management Ltd | 78,278 | $3.52M | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 75,325 | $3.38M | 0.01% | +2,057+2.8% | Added |
| Asset Management One Co.,Ltd. | 73,746 | $3.36M | 0.01% | −2,725−3.6% | Reduced |
| 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 |
| PDT Partners, LLC | 71,800 | $3.23M | 0.36% | +3,794+5.6% | Added |
| Advisors Capital Management, LLC | 70,903 | $3.19M | 0.06% | +17,841+33.6% | Added |
| Jefferies Financial Group Inc. | 64,900 | $2.92M | 0.05% | +64,900 | New |
| Royal London Asset Management Ltd | 63,727 | $2.86M | 0.01% | +3,041+5.0% | Added |
| Wells Fargo & Company | 63,449 | $2.85M | 0.00% | +12,127+23.6% | Added |
| Ensign Peak Advisors, Inc | 63,160 | $2.84M | 0.01% | +6,550+11.6% | Added |
| Susquehanna International Group, LLP | 62,423 | $2.80M | 0.00% | −16,961−21.4% | Reduced |
| Amalgamated Bank | 62,366 | $2.80M | 0.02% | +6,576+11.8% | Added |
| Blue Zone Wealth Advisors, LLC | 62,189 | $2.79M | 1.12% | +62,189 | New |
| Voya Investment Management LLC | 58,893 | $2.65M | 0.00% | −2,188−3.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 58,793 | $2.64M | 0.01% | +38,260+186.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 57,980 | $2.61M | 0.01% | −20,052−25.7% | Reduced |
| Tocqueville Asset Management L.P. | 56,982 | $2.56M | 0.05% | +2,080+3.8% | Added |
| Truist Financial Corp | 55,915 | $2.51M | 0.00% | −27,425−32.9% | Reduced |
| American International Group, Inc. | 49,627 | $2.23M | 0.01% | −429−0.9% | Reduced |
| Arizona State Retirement System | 49,546 | $2.23M | 0.02% | +365+0.7% | Added |
| State of Michigan Retirement System | 49,383 | $2.22M | 0.01% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 48,282 | $2.17M | 0.04% | −19,406−28.7% | Reduced |
| Korea Investment CORP | 47,762 | $2.15M | 0.01% | +2,115+4.6% | Added |
| Nomura Asset Management Co Ltd | 46,570 | $2.09M | 0.01% | −96−0.2% | Reduced |
| LPL Financial LLC | 46,529 | $2.09M | 0.00% | −6,090−11.6% | Reduced |
| Westwood Holdings Group Inc. | 45,779 | $2.06M | 0.02% | +45,779 | New |
| New York Life Investment Management LLC | 45,501 | $2.04M | 0.02% | −1,958−4.1% | Reduced |
| Storebrand Asset Management AS | 44,923 | $2.02M | 0.01% | +7,908+21.4% | Added |
| MetLife Investment Management | 43,749 | $1.97M | 0.01% | −829−1.9% | Reduced |
| Handelsbanken Fonder AB | 42,400 | $1.91M | 0.01% | +29,844+237.7% | Added |
| Blair William & Co | 40,778 | $1.83M | 0.01% | −25,721−38.7% | Reduced |
| SG Americas Securities, LLC | 40,249 | $1.81M | 0.02% | +28,410+240.0% | Added |
| US Bancorp | 39,825 | $1.79M | 0.00% | −2,792−6.6% | Reduced |
| Retirement Systems of Alabama | 39,730 | $1.79M | 0.01% | −1,032−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,477 | $1.77M | 0.01% | +3,230+8.9% | Added |
| Rafferty Asset Management, LLC | 39,418 | $1.77M | 0.01% | +4,299+12.2% | Added |
| Texas Permanent School Fund | 37,213 | $1.67M | 0.01% | +179+0.5% | Added |
| Brown Advisory Inc | 36,873 | $1.66M | 0.00% | +165+0.4% | Added |
| HRT Financial LP | 36,291 | $1.63M | 0.01% | +36,291 | New |
| APG Asset Management US Inc. | 35,326 | $1.59M | 0.01% | +35,326 | New |
| Polymer Capital Management (HK) LTD | 35,000 | $1.57M | 0.55% | +35,000 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,800 | $1.56M | 0.02% | +1,100+3.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,681 | $1.56M | 0.01% | −48,781−58.4% | Reduced |
| KBC Group NV | 34,249 | $1.54M | 0.01% | +1,097+3.3% | Added |
| Victory Capital Management Inc | 33,940 | $1.52M | 0.00% | +16,120+90.5% | Added |
| Millennium Management LLC | 33,158 | $1.49M | 0.00% | −7,989−19.4% | Reduced |
| Hunter Perkins Capital Management, LLC | 32,840 | $1.48M | 0.31% | −475−1.4% | Reduced |
| IFM Investors Pty Ltd | 32,171 | $1.45M | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 32,100 | $1.44M | 0.04% | +32,100 | New |
| Regions Financial Corp | 31,936 | $1.43M | 0.01% | −886−2.7% | Reduced |
| Czech National Bank | 31,573 | $1.42M | 0.02% | +65+0.2% | Added |
| MML Investors Services, LLC | 31,412 | $1.41M | 0.01% | −5,943−15.9% | Reduced |
| Utah Retirement Systems | 31,109 | $1.40M | 0.02% | +200+0.6% | Added |
| DekaBank Deutsche Girozentrale | 30,713 | $1.39M | 0.00% | −9,737−24.1% | Reduced |
| DnB Asset Management AS | 30,210 | $1.36M | 0.01% | −95,110−75.9% | Reduced |
| Tredje AP-fonden | 29,752 | $1.34M | 0.02% | 00.0% | Unchanged |
| Swedbank AB | 29,395 | $1.32M | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 28,407 | $1.28M | 0.01% | −5,701−16.7% | Reduced |
| Comerica Bank | 27,777 | $1.25M | 0.01% | −541−1.9% | Reduced |
| State of Tennessee, Treasury Department | 27,544 | $1.24M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 26,457 | $1.19M | 0.00% | +8,924+50.9% | Added |
| Exchange Traded Concepts, LLC | 25,443 | $1.14M | 0.03% | +24,755+3,598.1% | Added |
| ProShare Advisors LLC | 24,949 | $1.12M | 0.00% | −2,715−9.8% | Reduced |
| Polianta Ltd | 24,600 | $1.10M | 0.64% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 24,380 | $1.10M | 0.01% | +535+2.2% | Added |
| RSM US Wealth Management LLC | 24,360 | $1.09M | 0.03% | +24,360 | New |
| Tower Research Capital LLC (TRC) | 24,254 | $1.09M | 0.01% | +15,428+174.8% | Added |
| Russell Investments Group, Ltd. | 24,058 | $1.09M | 0.00% | −34,289−58.8% | Reduced |
| Mutual of America Capital Management LLC | 24,094 | $1.08M | 0.01% | −1,104−4.4% | Reduced |
| Pinebridge Investments, L.P. | 23,974 | $1.08M | 0.01% | +6,366+36.2% | Added |
| CI Private Wealth, LLC | 23,972 | $1.08M | 0.00% | +3,039+14.5% | Added |
| CIBC Asset Management Inc | 23,847 | $1.07M | 0.00% | −1,605−6.3% | Reduced |
| Yousif Capital Management, LLC | 23,813 | $1.07M | 0.01% | −253−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 23,658 | $1.06M | 0.00% | −15,728−39.9% | Reduced |
| Xponance, Inc. | 23,265 | $1.05M | 0.01% | −3,083−11.7% | Reduced |
| CIBC World Markets Corp | 23,205 | $1.04M | 0.01% | +13,255+133.2% | Added |
| Panagora Asset Management Inc | 21,766 | $977.9K | 0.01% | +9,600+78.9% | Added |
| Dynamic Technology Lab Private Ltd | 21,519 | $967.0K | 0.10% | +21,519 | New |
| Capital International Inc | 21,390 | $961.1K | 0.01% | −9,222−30.1% | Reduced |
| Westside Investment Management, Inc. | 21,273 | $955.8K | 0.24% | +2,650+14.2% | Added |