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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.

Institutional holdersQ4 2023: 425 institutions
Q1 2021: 500 institutionsQ2 2021: 510 institutionsQ3 2021: 531 institutionsQ4 2021: 562 institutionsQ1 2022: 536 institutionsQ2 2022: 546 institutionsQ3 2022: 507 institutionsQ4 2022: 486 institutionsQ1 2023: 528 institutionsQ2 2023: 443 institutionsQ3 2023: 435 institutionsQ4 2023: 425 institutionsQ1 2024: 442 institutionsQ2 2024: 449 institutionsQ3 2024: 472 institutionsQ4 2024: 6 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2023: $8.88B
Q1 2021: $17.6BQ2 2021: $18.2BQ3 2021: $22.3BQ4 2021: $22.5BQ1 2022: $19.9BQ2 2022: $19.7BQ3 2022: $13.2BQ4 2022: $8.39BQ1 2023: $12.5BQ2 2023: $8.72BQ3 2023: $9.04BQ4 2023: $8.88BQ1 2024: $10.5BQ2 2024: $10.3BQ3 2024: $10.8BQ4 2024: $9.73MQ1 2025: $63Q2 2025: $63Q3 2025: $63Q4 2025: $63Q1 2026: $63Q2 2026: $63
Institutions holding CTLT and their total value by quarter
QuarterHoldersValue
Q2 20261$63
Q1 20261$63
Q4 20251$63
Q3 20251$63
Q2 20251$63
Q1 20251$63
Q4 20246$9.73M
Q3 2024472$10.8B
Q2 2024449$10.3B
Q1 2024442$10.5B
Q4 2023425$8.88B
Q3 2023435$9.04B
Q2 2023443$8.72B
Q1 2023528$12.5B
Q4 2022486$8.39B
Q3 2022507$13.2B
Q2 2022546$19.7B
Q1 2022536$19.9B
Q4 2021562$22.5B
Q3 2021531$22.3B
Q2 2021510$18.2B
Q1 2021500$17.6B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Catalent, Inc.; share changes are against Q3 2023.

Institutions holding CTLT in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Dunhill Financial, LLC23$1.01K0.00%+23New
Valley National Advisers Inc30$1.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC14$1.00K0.00%−15−51.7%Reduced
Central Bank & Trust Co20$8980.00%00.0%Unchanged
MCF Advisors LLC17$7640.00%−79−82.3%Reduced
SJS Investment Consulting Inc.15$6740.00%−9−37.5%Reduced
Versant Capital Management, Inc15$6740.00%+12+400.0%Added
Private Wealth Management Group, LLC14$6300.00%+14New
DiNuzzo Private Wealth, Inc.13$5850.00%+13New
Provenance Wealth Advisors, LLC13$5840.00%+1+8.3%Added
Raleigh Capital Management Inc.10$4500.00%+10New
Sachetta, LLC10$4500.00%+10New
Prestige Wealth Management Group LLC7$3150.00%00.0%Unchanged
ORG Partners LLC7$3140.00%+7New
Cape Investment Advisory, Inc.5$2250.00%+5New
Colonial Trust Advisors4$1800.00%−16−80.0%Reduced
Sofos Investments, Inc.4$1600.00%00.0%Unchanged
WestEnd Advisors, LLC3$1350.00%00.0%Unchanged
Retirement Group, LLC3$1350.00%00.0%Unchanged
True Wealth Design, LLC3$1350.00%00.0%Unchanged
Fairfield, Bush & Co.3$1350.00%+3New
Trust Co of Vermont3$1350.00%+3New
Larson Financial Group LLC1$450.00%+1New
Dogwood Wealth Management LLC0$10.00%0New
Americana Partners, LLC57,176$00.00%+57,176New
Balyasny Asset Management LLC0$00.00%−536,168−100.0%Sold out
Think Investments LP0$00.00%−535,600−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−430,217−100.0%Sold out
QVIDTVM Management LLC0$00.00%−378,991−100.0%Sold out
Philosophy Capital Management LLC0$00.00%−371,603−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−300,000−100.0%Sold out
Senator Investment Group LP0$00.00%−275,000−100.0%Sold out
Sector Gamma AS0$00.00%−207,129−100.0%Sold out
Davidson Kempner Capital Management LP0$00.00%−167,155−100.0%Sold out
Integral Health Asset Management, LLC0$00.00%−160,000−100.0%Sold out
Governors Lane LP0$00.00%−109,000−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−100,957−100.0%Sold out
Roubaix Capital, LLC0$00.00%−90,806−100.0%Sold out
Parkman Healthcare Partners LLC0$00.00%−80,646−100.0%Sold out
Sivik Global Healthcare LLC0$00.00%−80,000−100.0%Sold out
CenterBook Partners LP0$00.00%−37,557−100.0%Sold out
Swiss Life Asset Management Ltd0$00.00%−36,897−100.0%Sold out
Lombard Odier Asset Management (Europe) Ltd0$00.00%−36,437−100.0%Sold out
Sawtooth Solutions, LLC0$00.00%−35,199−100.0%Sold out
Bleakley Financial Group, LLC0$00.00%−35,199−100.0%Sold out
PEAK6 Investments LLC0$00.00%−24,962−100.0%Sold out
Wexford Capital LP0$00.00%−20,100−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−15,251−100.0%Sold out
Segall Bryant & Hamill, LLC0$00.00%−13,380−100.0%Sold out
Element Capital Management LLC0$00.00%−11,251−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−10,982−100.0%Sold out
Brasada Capital Management, LP0$00.00%−10,000−100.0%Sold out
Fifth Lane Capital, LP0$00.00%−10,000−100.0%Sold out
Diametric Capital, LP0$00.00%−8,918−100.0%Sold out
Dorsey & Whitney Trust CO LLC0$00.00%−8,481−100.0%Sold out
Boulder Hill Capital Management LP0$00.00%−8,000−100.0%Sold out
Prospera Financial Services Inc0$00.00%−7,731−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−7,714−100.0%Sold out
Ieq Capital, LLC0$00.00%−7,465−100.0%Sold out
Gotham Asset Management, LLC0$00.00%−6,745−100.0%Sold out
Ethic Inc.0$00.00%−6,673−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−6,493−100.0%Sold out
Wealthfront Advisers LLC0$00.00%−6,330−100.0%Sold out
Coldstream Capital Management Inc0$00.00%−6,092−100.0%Sold out
Tranquility Partners, LLC0$00.00%−5,766−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−5,513−100.0%Sold out
Capital International Sarl0$00.00%−5,285−100.0%Sold out
Baldwin Brothers Inc0$00.00%−5,072−100.0%Sold out
PFG Private Wealth Management, LLC0$00.00%−3,404−100.0%Sold out
Banque Cantonale Vaudoise0$00.00%−2,400−100.0%Sold out
Westpac Banking Corp0$00.00%−1,930−100.0%Sold out
Sentry Investment Management LLC0$00.00%−1,047−100.0%Sold out
Cary Street Partner Investment Advisory LLC0$00.00%−770−100.0%Sold out
Gladius Capital Management LP0$00.00%−614−100.0%Sold out
Baker Avenue Asset Management, LP0$00.00%−366−100.0%Sold out
Register Financial Advisors LLC0$00.00%−200−100.0%Sold out
Goodman Advisory Group, LLC0$00.00%−119−100.0%Sold out
HHM Wealth Advisors, LLC0$00.00%−89−100.0%Sold out
Front Row Advisors LLC0$00.00%−66−100.0%Sold out
Carmel Capital Partners, LLC0$00.00%−57−100.0%Sold out
Whittier Trust Co0$00.00%−50−100.0%Sold out
Macroview Investment Management LLC0$00.00%−48−100.0%Sold out
Harbour Investments, Inc.0$00.00%−33−100.0%Sold out
Wolff Wiese Magana LLC0$00.00%−25−100.0%Sold out
Milestone Investment Advisors LLC0$00.00%−23−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−23−100.0%Sold out
Perkins Coie Trust Co0$00.00%−22−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−20−100.0%Sold out
Trifecta Capital Advisors, LLC0$00.00%−17−100.0%Sold out
Sandy Spring Bank0$00.00%−10−100.0%Sold out
First Manhattan Co0$00.00%−4−100.0%Sold out
Whittier Trust Co of Nevada Inc0$00.00%−4−100.0%Sold out
North Star Investment Management Corp.0$00.00%−4−100.0%Sold out
Avion Wealth0$00.00%−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