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, Q1 2024
Institutional positions in Catalent, Inc. as of Mar 31, 2024. 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
- 442
- +19 vs. Q4 2023
- Shares held
- 186.0M
- −11.7M (−5.9%) vs. Q4 2023
- Total value
- $10.5B
- +$1.62B (+18.3%) vs. Q4 2023
- New holders
- 101
- 139 more added
- Sold out
- 82
- 156 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Catalent, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,405,181 | $1.15B | 0.02% | +218,682+1.1% | Added |
| BlackRock Inc. | 15,196,647 | $857.9M | 0.02% | −979,453−6.1% | Reduced |
| Capital World Investors | 12,924,421 | $729.6M | 0.12% | −6,155,573−32.3% | Reduced |
| Nomura Holdings Inc | 11,261,194 | $635.7M | 5.16% | −226,148−2.0% | Reduced |
| Janus Henderson Group PLC | 9,560,698 | $539.7M | 0.29% | −3,688,641−27.8% | Reduced |
| State Street Corp | 7,421,264 | $418.9M | 0.02% | −34,794−0.5% | Reduced |
| Veritas Asset Management LLP | 6,025,413 | $340.1M | 2.47% | −442,576−6.8% | Reduced |
| Price T Rowe Associates Inc | 5,144,218 | $290.4M | 0.04% | −3,283,122−39.0% | Reduced |
| Barclays PLC | 4,765,966 | $269.0M | 0.12% | +1,042,370+28.0% | Added |
| Norges Bank | 4,269,924 | $241.0M | 0.04% | +1,687,661+65.4% | Added |
| Geode Capital Management, LLC | 4,174,197 | $235.1M | 0.02% | +137,515+3.4% | Added |
| T. Rowe Price Investment Management, Inc. | 4,098,598 | $231.4M | 0.14% | −7,110,776−63.4% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 4,000,000 | $225.8M | 2.25% | 00.0% | Unchanged |
| Leonard Green & Partners, L.P. | 3,866,045 | $218.2M | 3.97% | −476,396−11.0% | Reduced |
| Hudson Bay Capital Management LP | 3,263,454 | $184.2M | 1.61% | +2,784,439+581.3% | Added |
| Cadian Capital Management, LP | 3,225,834 | $182.1M | 6.48% | −2,838,550−46.8% | Reduced |
| Invesco Ltd. | 3,142,036 | $177.4M | 0.04% | −679,175−17.8% | Reduced |
| Farallon Capital Management, L.L.C. | 2,550,000 | $143.9M | 0.85% | +1,137,000+80.5% | Added |
| Davidson Kempner Capital Management LP | 2,123,393 | $119.9M | 1.78% | +2,123,393 | New |
| Alpine Associates Management Inc. | 1,985,551 | $112.1M | 4.37% | +1,985,551 | New |
| Millennium Management LLC | 1,820,180 | $102.7M | 0.09% | +1,787,022+5,389.4% | Added |
| UBS Oconnor LLC | 1,723,772 | $97.3M | 2.80% | +1,723,772 | New |
| Marshall Wace, LLP | 1,706,418 | $96.3M | 0.16% | +676,725+65.7% | Added |
| Bank of New York Mellon Corp | 1,679,622 | $94.8M | 0.02% | −54,281−3.1% | Reduced |
| Northern Trust Corp | 1,645,867 | $92.9M | 0.02% | −410,899−20.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,612,137 | $91.0M | 0.02% | +51,667+3.3% | Added |
| Capital International Investors | 1,467,930 | $82.9M | 0.02% | −1,526,537−51.0% | Reduced |
| Morgan Stanley | 1,431,363 | $80.8M | 0.01% | −234,746−14.1% | Reduced |
| Deutsche Bank AG | 1,318,485 | $74.4M | 0.03% | +425,065+47.6% | Added |
| JPMorgan Chase & Co | 1,185,712 | $66.9M | 0.01% | +328,057+38.3% | Added |
| Dimensional Fund Advisors LP | 1,114,000 | $62.9M | 0.02% | −525,197−32.0% | Reduced |
| UBS Group AG | 1,048,919 | $59.2M | 0.02% | +322,356+44.4% | Added |
| Schroder Investment Management Group | 1,024,331 | $57.8M | 0.07% | −306,931−23.1% | Reduced |
| HBK Investments L P | 1,002,084 | $56.6M | 1.42% | +1,002,084 | New |
| Magnetar Financial LLC | 999,628 | $56.4M | 1.26% | +999,628 | New |
| Westchester Capital Management, LLC | 981,725 | $55.4M | 2.35% | +981,725 | New |
| Alliancebernstein L.P. | 965,060 | $54.5M | 0.02% | +757,423+364.8% | Added |
| Balyasny Asset Management LLC | 924,417 | $52.2M | 0.13% | +924,417 | New |
| FIL Ltd | 903,000 | $51.0M | 0.05% | +903,000 | New |
| Legal & General Group Plc | 878,236 | $49.6M | 0.01% | −66,475−7.0% | Reduced |
| Nuveen Asset Management, LLC | 837,435 | $47.3M | 0.01% | −37,980−4.3% | Reduced |
| Assenagon Asset Management S.A. | 835,029 | $47.1M | 0.13% | +395,629+90.0% | Added |
| Castle Hook Partners LP | 831,437 | $46.9M | 1.70% | −195,365−19.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 827,300 | $46.7M | 0.09% | +554,229+203.0% | Added |
| Goldman Sachs Group Inc | 803,101 | $45.3M | 0.01% | −94,843−10.6% | Reduced |
| Citigroup Inc | 800,144 | $45.2M | 0.05% | −254,302−24.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 756,866 | $42.7M | 0.66% | −167,439−18.1% | Reduced |
| Woodline Partners LP | 714,585 | $40.3M | 0.37% | +714,585 | New |
| Manufacturers Life Insurance Company, The | 661,678 | $37.4M | 0.03% | −109,439−14.2% | Reduced |
| Redmile Group, LLC | 632,464 | $35.7M | 1.31% | −468,002−42.5% | Reduced |
| Bank of America Corp | 589,269 | $33.3M | 0.00% | +21,732+3.8% | Added |
| HSBC Holdings PLC | 580,253 | $32.7M | 0.02% | +214,029+58.4% | Added |
| Quinn Opportunity Partners LLC | 568,928 | $32.1M | 3.63% | +568,928 | New |
| UBS Asset Management Americas Inc | 559,135 | $31.6M | 0.01% | −11,473−2.0% | Reduced |
| Water Island Capital LLC | 544,860 | $30.8M | 3.48% | +544,860 | New |
| Swiss National Bank | 541,000 | $30.5M | 0.02% | −21,000−3.7% | Reduced |
| CNH Partners LLC | 534,546 | $30.2M | 1.06% | +534,546 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 516,390 | $29.1M | 0.08% | +498,540+2,792.9% | Added |
| Bank of Nova Scotia | 486,315 | $27.5M | 0.06% | +255,441+110.6% | Added |
| Mangrove Partners | 461,981 | $26.1M | 2.25% | +461,981 | New |
| Gabelli Funds LLC | 456,147 | $25.7M | 0.19% | +324,147+245.6% | Added |
| Citadel Advisors LLC | 438,243 | $24.7M | 0.02% | −1,377,555−75.9% | Reduced |
| ING Groep NV | 431,067 | $24.3M | 0.17% | −71,513−14.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 423,957 | $23.9M | 0.02% | −9,637−2.2% | Reduced |
| Beryl Capital Management LLC | 420,836 | $23.8M | 28.96% | +420,836 | New |
| Amundi | 423,885 | $23.7M | 0.01% | −42,439−9.1% | Reduced |
| Jefferies Financial Group Inc. | 366,299 | $20.7M | 0.42% | +301,399+464.4% | Added |
| New York State Common Retirement Fund | 365,110 | $20.6M | 0.03% | −123,855−25.3% | Reduced |
| TD Asset Management Inc | 350,356 | $19.8M | 0.02% | −639,062−64.6% | Reduced |
| Rhumbline Advisers | 326,726 | $18.4M | 0.02% | +4,016+1.2% | Added |
| National Bank of Canada | 319,358 | $17.8M | 0.03% | −5,042−1.6% | Reduced |
| Redwood Grove Capital, LLC | 308,156 | $17.4M | 5.42% | +57,600+23.0% | Added |
| Norris Perne & French LLP | 304,003 | $17.2M | 1.23% | +140.0% | Added |
| FMR LLC | 295,155 | $16.7M | 0.00% | +178,253+152.5% | Added |
| California State Teachers Retirement System | 284,815 | $16.1M | 0.02% | +1,149+0.4% | Added |
| Canada Pension Plan Investment Board | 264,000 | $14.9M | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 250,000 | $14.1M | 1.39% | +250,000 | New |
| Natixis | 248,370 | $14.0M | 0.08% | −4,006−1.6% | Reduced |
| California Public Employees Retirement System | 243,879 | $13.8M | 0.01% | −10,985−4.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 238,400 | $13.5M | 2.34% | +238,400 | New |
| Walleye Capital LLC | 232,242 | $13.1M | 0.14% | +133,504+135.2% | Added |
| Silphium Asset Management Ltd | 230,000 | $13.0M | 6.72% | +230,000 | New |
| Earnest Partners LLC | 227,264 | $12.8M | 0.06% | −888,499−79.6% | Reduced |
| State Board of Administration of Florida Retirement System | 189,038 | $12.4M | 0.03% | +328+0.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 218,586 | $12.3M | 0.02% | +47,739+27.9% | Added |
| BNP Paribas Arbitrage, SA | 216,311 | $12.2M | 0.02% | +131,360+154.6% | Added |
| Credit Suisse AG | 210,037 | $11.9M | 0.01% | −118,268−36.0% | Reduced |
| Carlson Capital L P | 209,809 | $11.8M | 0.96% | +209,809 | New |
| Principal Financial Group Inc | 206,694 | $11.7M | 0.01% | +3,499+1.7% | Added |
| Bank of Montreal | 200,039 | $11.3M | 0.01% | −54,213−21.3% | Reduced |
| Royal Bank of Canada | 199,151 | $11.2M | 0.00% | +29,270+17.2% | Added |
| Aristotle Capital Boston, LLC | 197,590 | $11.2M | 0.34% | −6,034−3.0% | Reduced |
| Neuberger Berman Group LLC | 192,782 | $10.9M | 0.01% | −281,986−59.4% | Reduced |
| Sand Grove Capital Management LLP | 182,320 | $10.3M | 2.35% | +182,320 | New |
| Slotnik Capital, LLC | 179,500 | $10.1M | 6.55% | +179,500 | New |
| New York Life Investment Management LLC | 177,401 | $10.0M | 0.10% | +131,900+289.9% | Added |
| Omers Administration Corp | 169,560 | $9.57M | 0.11% | −19,406−10.3% | Reduced |
| New York State Teachers Retirement System | 161,033 | $9.09M | 0.02% | +280.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 159,439 | $9.00M | 0.04% | −62,539−28.2% | Reduced |
| Ameriprise Financial Inc | 148,967 | $8.41M | 0.00% | −1,613,186−91.5% | Reduced |