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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 20,863 | $937.4K | 0.01% | −917−4.2% | Reduced |
| Peregrine Capital Management LLC | 20,765 | $933.0K | 0.03% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 20,730 | $931.4K | 0.01% | +4,505+27.8% | Added |
| Natixis Advisors, L.P. | 20,494 | $920.0K | 0.00% | +793+4.0% | Added |
| Stifel Financial Corp | 19,942 | $896.0K | 0.00% | +4,069+25.6% | Added |
| Clark Capital Management Group, Inc. | 19,927 | $895.3K | 0.01% | +19,927 | New |
| The PNC Financial Services Group, Inc. | 19,513 | $876.7K | 0.00% | −8,323−29.9% | Reduced |
| State of Alaska, Department of Revenue | 19,461 | $874.0K | 0.01% | −1,970−9.2% | Reduced |
| ClearAlpha Technologies LP | 19,147 | $860.3K | 0.33% | +19,147 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,907 | $849.5K | 0.01% | +434+2.3% | Added |
| Oppenheimer Asset Management Inc. | 18,869 | $847.8K | 0.01% | −438−2.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,850 | $802.0K | 0.00% | +328+1.9% | Added |
| Schonfeld Strategic Advisors LLC | 17,794 | $799.5K | 0.01% | −3,412−16.1% | Reduced |
| Bayesian Capital Management, LP | 17,533 | $787.8K | 0.08% | −23,600−57.4% | Reduced |
| DFPG Investments, LLC | 18,254 | $776.9K | 0.06% | +2,520+16.0% | Added |
| TownSquare Capital, LLC | 17,195 | $772.6K | 0.01% | +1,095+6.8% | Added |
| Profund Advisors LLC | 17,138 | $770.0K | 0.03% | +2,085+13.9% | Added |
| Achmea Investment Management B.V. | 16,690 | $750.0K | 0.02% | +10,492+169.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 16,636 | $747.5K | 0.04% | −798−4.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,290 | $731.9K | 0.00% | −16,441−50.2% | Reduced |
| Engineers Gate Manager LP | 15,955 | $716.9K | 0.02% | +15,955 | New |
| Elo Mutual Pension Insurance Co | 15,739 | $707.0K | 0.02% | +651+4.3% | Added |
| Teachers Retirement System of the State of Kentucky | 15,501 | $696.0K | 0.01% | −678−4.2% | Reduced |
| Lecap Asset Management Ltd | 15,171 | $681.6K | 0.25% | +15,171 | New |
| Guggenheim Capital LLC | 15,027 | $675.2K | 0.01% | +1,985+15.2% | Added |
| Gulf International Bank (UK) Ltd | 14,968 | $672.0K | 0.02% | −1,674−10.1% | Reduced |
| Kentucky Retirement Systems | 14,424 | $648.1K | 0.02% | −162−1.1% | Reduced |
| Sapience Investments, LLC | 14,249 | $640.2K | 0.15% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 14,086 | $633.0K | 0.06% | −2,066−12.8% | Reduced |
| Oregon Public Employees Retirement Fund | 14,072 | $632.3K | 0.01% | +100+0.7% | Added |
| Maryland State Retirement & Pension System | 14,068 | $632.1K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 14,056 | $631.5K | 0.02% | +14,056 | New |
| Caption Management, LLC | 13,000 | $584.1K | 0.06% | −59,000−81.9% | Reduced |
| Candriam Luxembourg S.C.A. | 12,778 | $574.1K | 0.00% | +3,032+31.1% | Added |
| Aigen Investment Management, LP | 12,736 | $572.2K | 0.10% | +7,188+129.6% | Added |
| Mercer Global Advisors Inc | 12,670 | $569.0K | 0.00% | −2,195−14.8% | Reduced |
| Advanced Portfolio Management, LLC | 12,532 | $563.1K | 0.59% | +12,532 | New |
| Pacific Capital Partners Ltd | 12,468 | $560.2K | 0.42% | +226+1.8% | Added |
| Simplex Trading, LLC | 12,369 | $555.0K | 0.02% | +12,369 | New |
| Hartford Investment Management Co | 12,165 | $546.6K | 0.02% | −200−1.6% | Reduced |
| Inspire Advisors, LLC | 12,108 | $544.0K | 0.08% | +12,108 | New |
| Transatlantique Private Wealth LLC | 12,521 | $543.8K | 0.25% | +213+1.7% | Added |
| Pacer Advisors, Inc. | 11,899 | $534.6K | 0.00% | −138,862−92.1% | Reduced |
| Axq Capital, LP | 11,700 | $525.7K | 0.14% | +1,300+12.5% | Added |
| Securian Asset Management, Inc | 11,351 | $510.0K | 0.01% | −1,511−11.7% | Reduced |
| Group One Trading, L.P. | 11,261 | $506.0K | 0.02% | +11,261 | New |
| Two Sigma Securities, LLC | 10,985 | $493.6K | 0.02% | +10,985 | New |
| Shell Asset Management Co | 10,950 | $492.0K | 0.02% | −8,651−44.1% | Reduced |
| Louisiana State Employees Retirement System | 10,900 | $489.7K | 0.01% | −300−2.7% | Reduced |
| Harbor Capital Advisors, Inc. | 10,860 | $487.9K | 0.09% | +874+8.8% | Added |
| Allianz Asset Management GmbH | 10,848 | $487.4K | 0.00% | −597−5.2% | Reduced |
| M&T Bank Corp | 10,806 | $485.5K | 0.00% | −2,911−21.2% | Reduced |
| Nordea Investment Management AB | 10,778 | $485.2K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,797 | $485.0K | 0.00% | −10,532−49.4% | Reduced |
| Park Avenue Securities LLC | 10,519 | $473.0K | 0.01% | −1,569−13.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 10,288 | $462.0K | 0.01% | +9,479+1,171.7% | Added |
| Mariner, LLC | 10,267 | $461.3K | 0.00% | −2,812−21.5% | Reduced |
| Symmetry Investments LP | 10,000 | $449.3K | 0.08% | +10,000 | New |
| Ossiam | 9,739 | $437.6K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 9,624 | $432.0K | 0.03% | +9,624 | New |
| Wellington Management Group LLP | 9,462 | $425.1K | 0.00% | +9,462 | New |
| Prudential PLC | 9,460 | $425.0K | 0.00% | −50−0.5% | Reduced |
| McGuire Investment Group, LLC | 9,453 | $424.7K | 0.07% | −79,736−89.4% | Reduced |
| New Mexico Educational Retirement Board | 9,400 | $422.0K | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 9,359 | $421.0K | 0.01% | −106−1.1% | Reduced |
| Bridgewater Associates, LP | 9,321 | $418.8K | 0.00% | −227−2.4% | Reduced |
| Captrust Financial Advisors | 8,958 | $402.5K | 0.00% | −48−0.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,920 | $400.8K | 0.00% | −416−4.5% | Reduced |
| Chartwell Investment Partners, LLC | 8,330 | $375.0K | 0.01% | −1,114−11.8% | Reduced |
| Teacher Retirement System of Texas | 8,286 | $372.0K | 0.00% | −5,680−40.7% | Reduced |
| Teza Capital Management LLC | 7,938 | $356.7K | 0.06% | +183+2.4% | Added |
| Metis Global Partners, LLC | 7,906 | $355.2K | 0.01% | −360−4.4% | Reduced |
| Jump Financial, LLC | 7,735 | $347.5K | 0.01% | +7,735 | New |
| First Bank & Trust | 7,606 | $341.7K | 0.08% | −3,952−34.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,588 | $340.9K | 0.00% | −1,738−18.6% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 7,535 | $338.5K | 0.04% | −4,176−35.7% | Reduced |
| Thrivent Financial for Lutherans | 7,495 | $337.0K | 0.00% | −83−1.1% | Reduced |
| Metropolitan Life Insurance Co | 7,337 | $329.7K | 0.02% | −120−1.6% | Reduced |
| Nisa Investment Advisors, LLC | 7,280 | $327.1K | 0.00% | −50,268−87.3% | Reduced |
| Aviva PLC | 6,993 | $314.2K | 0.00% | 00.0% | Unchanged |
| Global Strategic Investment Solutions, LLC | 6,718 | $301.8K | 0.04% | 00.0% | Unchanged |
| JustInvest LLC | 6,433 | $289.0K | 0.01% | −2,052−24.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,422 | $288.5K | 0.02% | −90−1.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,383 | $286.8K | 0.00% | +263+4.3% | Added |
| China Universal Asset Management Co., Ltd. | 6,301 | $283.1K | 0.06% | −38,319−85.9% | Reduced |
| Vantage Consulting Group Inc | 6,297 | $282.9K | 0.19% | +1,512+31.6% | Added |
| Advisors Asset Management, Inc. | 6,285 | $282.4K | 0.01% | −8,898−58.6% | Reduced |
| Pathstone Holdings, LLC | 6,026 | $270.7K | 0.00% | +6,026 | New |
| Norinchukin Bank, The | 6,018 | $270.4K | 0.01% | −104−1.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,706 | $256.4K | 0.01% | +16+0.3% | Added |
| Tokio Marine Asset Management Co Ltd | 5,703 | $256.2K | 0.01% | +331+6.2% | Added |
| Michael B. Yongue | 5,615 | $252.3K | 0.23% | +559+11.1% | Added |
| Cresset Asset Management, LLC | 5,574 | $250.4K | 0.00% | −2,203−28.3% | Reduced |
| Mackenzie Financial Corp | 5,421 | $243.6K | 0.00% | −1,182−17.9% | Reduced |
| V-Square Quantitative Management LLC | 5,332 | $239.6K | 0.06% | +1,352+34.0% | Added |
| Toroso Investments, LLC | 5,299 | $238.1K | 0.01% | −3,928−42.6% | Reduced |
| Yarbrough Capital, LLC | 5,276 | $237.1K | 0.01% | 00.0% | Unchanged |
| Empirical Finance, LLC | 5,237 | $235.3K | 0.02% | +3+0.1% | Added |
| Credit Agricole S A | 5,100 | $229.1K | 0.00% | +3,404+200.7% | Added |
| Parallel Advisors, LLC | 5,056 | $227.2K | 0.01% | +748+17.4% | Added |