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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 5,027 | $225.9K | 0.00% | −1,093−17.9% | Reduced |
| Empire Financial Management Company, LLC | 5,000 | $224.7K | 0.09% | 00.0% | Unchanged |
| Inceptionr LLC | 4,980 | $223.8K | 0.16% | +4,980 | New |
| Bessemer Group Inc | 4,931 | $221.0K | 0.00% | −2,913−37.1% | Reduced |
| Squarepoint Ops LLC | 4,885 | $219.5K | 0.00% | −9−0.2% | Reduced |
| Fulton Bank, N.A. | 4,854 | $218.1K | 0.01% | −87−1.8% | Reduced |
| Private Advisor Group, LLC | 4,753 | $213.6K | 0.00% | −1,596−25.1% | Reduced |
| FJ Investments, LLC | 4,700 | $211.2K | 0.01% | +4,700 | New |
| Vontobel Holding Ltd. | 4,679 | $210.2K | 0.00% | +4,679 | New |
| Institute for Wealth Management, LLC. | 4,675 | $210.0K | 0.03% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 4,572 | $205.4K | 0.00% | +4,572 | New |
| Creative Planning | 4,560 | $204.9K | 0.00% | −3,740−45.1% | Reduced |
| Foundry Partners, LLC | 4,528 | $203.4K | 0.01% | 00.0% | Unchanged |
| Degroof Petercam Asset Management | 4,400 | $197.7K | 0.00% | +4,400 | New |
| Meeder Asset Management Inc | 4,287 | $192.6K | 0.02% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 4,109 | $184.6K | 0.00% | −15,126−78.6% | Reduced |
| CWM, LLC | 4,077 | $183.0K | 0.00% | −2,036−33.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,068 | $182.8K | 0.00% | +487+13.6% | Added |
| Westport Asset Management Inc | 4,000 | $179.7K | 0.10% | 00.0% | Unchanged |
| Vestcor Inc | 3,979 | $179.0K | 0.01% | −47−1.2% | Reduced |
| Qube Research & Technologies Ltd | 3,624 | $162.8K | 0.00% | +41+1.1% | Added |
| Horizon Investments, LLC | 3,243 | $145.7K | 0.00% | +543+20.1% | Added |
| UniSuper Management Pty Ltd | 2,987 | $134.2K | 0.00% | +320+12.0% | Added |
| Smartleaf Asset Management LLC | 2,863 | $130.4K | 0.03% | +2,863 | New |
| Ci Investments Inc. | 2,774 | $125.0K | 0.00% | −2,285−45.2% | Reduced |
| TD Private Client Wealth LLC | 2,720 | $122.2K | 0.00% | −38−1.4% | Reduced |
| Picton Mahoney Asset Management | 2,605 | $117.0K | 0.01% | −40−1.5% | Reduced |
| Cutler Group LP | 2,197 | $98.0K | 0.01% | −1,066−32.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,003 | $90.0K | 0.00% | −324−13.9% | Reduced |
| Ostrum Asset Management | 1,795 | $80.6K | 0.01% | +7+0.4% | Added |
| Headlands Technologies LLC | 1,418 | $63.7K | 0.02% | +1,418 | New |
| Park Place Capital Corp | 1,354 | $60.8K | 0.02% | −179−11.7% | Reduced |
| Proequities, Inc. | 1,342 | $60.3K | 0.00% | −21−1.5% | Reduced |
| Groupama Asset Managment | 1,252 | $56.3K | 0.00% | +1,252 | New |
| Principal Securities, Inc. | 1,240 | $55.7K | 0.00% | +1,240 | New |
| First Horizon Advisors, Inc. | 1,210 | $54.4K | 0.00% | −86−6.6% | Reduced |
| Global Retirement Partners, LLC | 1,092 | $54.0K | 0.00% | −493−31.1% | Reduced |
| Federated Hermes, Inc. | 1,030 | $46.3K | 0.00% | +1,030 | New |
| Rakuten Securities, Inc. | 1,021 | $45.9K | 0.04% | +1,021 | New |
| Leonteq Securities AG | 973 | $43.7K | 0.01% | −16−1.6% | Reduced |
| GAMMA Investing LLC | 736 | $38.0K | 0.01% | +736 | New |
| Penserra Capital Management LLC | 820 | $36.0K | 0.00% | −175−17.6% | Reduced |
| Desjardins Global Asset Management Inc. | 599 | $26.9K | 0.00% | +14+2.4% | Added |
| Signaturefd, LLC | 546 | $24.5K | 0.00% | −586−51.8% | Reduced |
| Advisory Services Network, LLC | 539 | $24.2K | 0.00% | +539 | New |
| Quadrant Capital Group LLC | 525 | $23.6K | 0.00% | −119−18.5% | Reduced |
| Itau Unibanco Holding S.A. | 519 | $23.3K | 0.00% | −258−33.2% | Reduced |
| TD Waterhouse Canada Inc. | 479 | $22.4K | 0.00% | +166+53.0% | Added |
| GWM Advisors LLC | 406 | $18.2K | 0.00% | +369+997.3% | Added |
| Parkside Financial Bank & Trust | 399 | $17.9K | 0.00% | −163−29.0% | Reduced |
| Brown Brothers Harriman & Co | 378 | $17.0K | 0.00% | +45+13.5% | Added |
| Farther Finance Advisors, LLC | 280 | $12.6K | 0.00% | −28−9.1% | Reduced |
| Spire Wealth Management | 244 | $12.0K | 0.00% | +10+4.3% | Added |
| Lindbrook Capital, LLC | 262 | $11.8K | 0.00% | +101+62.7% | Added |
| Allworth Financial LP | 250 | $11.2K | 0.00% | −330−56.9% | Reduced |
| AlphaMark Advisors, LLC | 250 | $11.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 211 | $9.48K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 210 | $9.44K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 209 | $9.39K | 0.01% | −1,448−87.4% | Reduced |
| Covestor Ltd | 195 | $9.00K | 0.01% | −1−0.5% | Reduced |
| MB, Levis & Associates, LLC | 200 | $8.99K | 0.01% | 00.0% | Unchanged |
| Planning Capital Management Corp | 187 | $8.40K | 0.01% | +187 | New |
| Ronald Blue Trust, Inc. | 156 | $8.00K | 0.00% | −138−46.9% | Reduced |
| NBC Securities, Inc. | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 175 | $7.95K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 170 | $7.64K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 165 | $7.41K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 165 | $7.41K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 159 | $7.14K | 0.00% | −157−49.7% | Reduced |
| Huntington National Bank | 145 | $6.51K | 0.00% | +4+2.8% | Added |
| IFP Advisors, Inc | 144 | $6.47K | 0.00% | −59−29.1% | Reduced |
| Assetmark, Inc | 144 | $6.47K | 0.00% | +144 | New |
| Manchester Capital Management LLC | 144 | $6.47K | 0.00% | +144 | New |
| Glassman Wealth Services | 138 | $6.20K | 0.00% | −246−64.1% | Reduced |
| Smithfield Trust Co | 140 | $6.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 131 | $5.89K | 0.00% | +13+11.0% | Added |
| Central Trust Co | 126 | $5.66K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 123 | $5.53K | 0.00% | −111−47.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | $4.49K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 92 | $4.13K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 90 | $4.04K | 0.00% | +45+100.0% | Added |
| Zions Bancorporation, N.A. | 80 | $3.59K | 0.00% | −288−78.3% | Reduced |
| Bogart Wealth, LLC | 69 | $3.10K | 0.00% | −47−40.5% | Reduced |
| Global Financial Private Client, LLC | 69 | $3.10K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 65 | $2.92K | 0.00% | −37−36.3% | Reduced |
| Atticus Wealth Management, LLC | 64 | $2.88K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 47 | $2.11K | 0.00% | −349−88.1% | Reduced |
| Venturi Wealth Management, LLC | 45 | $2.02K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 44 | $1.98K | 0.00% | +20+83.3% | Added |
| Bruce G. Allen Investments, LLC | 40 | $1.80K | 0.00% | +40 | New |
| Bell Investment Advisors, Inc | 39 | $1.75K | 0.00% | −89−69.5% | Reduced |
| JFS Wealth Advisors, LLC | 39 | $1.75K | 0.00% | −27−40.9% | Reduced |
| Red Tortoise LLC | 36 | $1.62K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 34 | $1.53K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 31 | $1.39K | 0.00% | +22+244.4% | Added |
| Sound Income Strategies, LLC | 30 | $1.35K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 30 | $1.35K | 0.00% | +30 | New |
| SYSTM Wealth Solutions LLC | 29 | $1.30K | 0.00% | +29 | New |
| Rothschild Investment LLC | 27 | $1.21K | 0.00% | +27 | New |
| Steward Partners Investment Advisory, LLC | 26 | $1.17K | 0.00% | +17+188.9% | Added |