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 |
|---|---|---|---|---|---|
| Dogwood Wealth Management LLC | 0 | $1 | 0.00% | 0 | Unchanged |
| Larson Financial Group LLC | 1 | $56 | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 2 | $113 | 0.00% | −1,019−99.8% | Reduced |
| Frazier Financial Advisors, LLC | 2 | $113 | 0.00% | +2 | New |
| WestEnd Advisors, LLC | 3 | $169 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 4 | $226 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 5 | $282 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 5 | $282 | 0.00% | +5 | New |
| True Wealth Design, LLC | 5 | $283 | 0.00% | +2+66.7% | Added |
| Prestige Wealth Management Group LLC | 7 | $396 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 10 | $450 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 8 | $452 | 0.00% | −136−94.4% | Reduced |
| TFC Financial Management | 10 | $565 | 0.00% | +10 | New |
| Quest Partners LLC | 10 | $565 | 0.00% | +10 | New |
| Provenance Wealth Advisors, LLC | 13 | $734 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 14 | $791 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 15 | $847 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 15 | $847 | 0.00% | +2+15.4% | Added |
| Spire Wealth Management | 17 | $960 | 0.00% | −227−93.0% | Reduced |
| Capital Advisors, Ltd. LLC | 26 | $1.00K | 0.00% | +12+85.7% | Added |
| AdvisorNet Financial, Inc | 20 | $1.13K | 0.00% | −24−54.5% | Reduced |
| Central Bank & Trust Co | 20 | $1.13K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 21 | $1.19K | 0.00% | +4+23.5% | Added |
| SJS Investment Consulting Inc. | 21 | $1.19K | 0.00% | +6+40.0% | Added |
| Dunhill Financial, LLC | 26 | $1.47K | 0.00% | +3+13.0% | Added |
| SYSTM Wealth Solutions LLC | 29 | $1.64K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 31 | $1.75K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 36 | $2.03K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 39 | $2.20K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 39 | $2.20K | 0.00% | +5+14.7% | Added |
| Raleigh Capital Management Inc. | 40 | $2.26K | 0.00% | +30+300.0% | Added |
| Private Trust Co NA | 45 | $2.54K | 0.00% | −45−50.0% | Reduced |
| Harbor Investment Advisory, LLC | 47 | $2.65K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 47 | $2.65K | 0.00% | +20+74.1% | Added |
| JFS Wealth Advisors, LLC | 49 | $2.77K | 0.00% | +10+25.6% | Added |
| Steward Partners Investment Advisory, LLC | 53 | $2.99K | 0.00% | +27+103.8% | Added |
| Valley National Advisers Inc | 55 | $3.00K | 0.00% | +25+83.3% | Added |
| Venturi Wealth Management, LLC | 54 | $3.05K | 0.00% | +9+20.0% | Added |
| Bogart Wealth, LLC | 60 | $3.39K | 0.00% | −9−13.0% | Reduced |
| Atticus Wealth Management, LLC | 64 | $3.61K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 66 | $3.73K | 0.00% | +66 | New |
| EverSource Wealth Advisors, LLC | 68 | $3.80K | 0.00% | +3+4.6% | Added |
| Global Financial Private Client, LLC | 69 | $3.89K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 91 | $5.14K | 0.00% | +51+127.5% | Added |
| GWM Advisors LLC | 92 | $5.19K | 0.00% | −314−77.3% | Reduced |
| Sunbelt Securities, Inc. | 92 | $5.19K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 97 | $5.48K | 0.00% | −1,257−92.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | $5.64K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 105 | $5.93K | 0.00% | +25+31.3% | Added |
| First Financial Corp | 111 | $6.26K | 0.00% | +111 | New |
| Central Trust Co | 126 | $7.11K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 129 | $7.28K | 0.00% | +6+4.9% | Added |
| Ronald Blue Trust, Inc. | 138 | $7.79K | 0.00% | −18−11.5% | Reduced |
| Atlantic Trust, LLC | 175 | $7.95K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 140 | $8.00K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 154 | $8.69K | 0.00% | −2,566−94.3% | Reduced |
| IFP Advisors, Inc | 155 | $8.75K | 0.00% | +11+7.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 158 | $8.92K | 0.00% | +158 | New |
| Umb Bank N A | 162 | $9.14K | 0.00% | +3+1.9% | Added |
| Massmutual Trust Co FSB | 162 | $9.14K | 0.00% | +31+23.7% | Added |
| West Branch Capital LLC | 170 | $9.60K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 179 | $10.1K | 0.01% | −30−14.4% | Reduced |
| Planning Capital Management Corp | 187 | $10.6K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 200 | $11.0K | 0.00% | −50−20.0% | Reduced |
| Covestor Ltd | 195 | $11.0K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 200 | $11.3K | 0.01% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 200 | $11.3K | 0.01% | +200 | New |
| Pinnacle Bancorp, Inc. | 211 | $11.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 271 | $15.3K | 0.00% | +21+8.4% | Added |
| Lazard Asset Management LLC | 291 | $16.0K | 0.00% | −125,362−99.8% | Reduced |
| Huntington National Bank | 318 | $18.0K | 0.00% | +173+119.3% | Added |
| Brown Brothers Harriman & Co | 333 | $18.8K | 0.00% | −45−11.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 350 | $19.8K | 0.00% | +350 | New |
| Farther Finance Advisors, LLC | 386 | $21.8K | 0.00% | +106+37.9% | Added |
| CIBC Private Wealth Group, LLC | 443 | $25.0K | 0.00% | +443 | New |
| Parkside Financial Bank & Trust | 446 | $25.2K | 0.00% | +47+11.8% | Added |
| Lindbrook Capital, LLC | 470 | $26.5K | 0.00% | +208+79.4% | Added |
| Quadrant Capital Group LLC | 483 | $27.3K | 0.00% | −42−8.0% | Reduced |
| Federated Hermes, Inc. | 509 | $28.7K | 0.00% | −521−50.6% | Reduced |
| Global Retirement Partners, LLC | 517 | $29.2K | 0.00% | −575−52.7% | Reduced |
| Principal Securities, Inc. | 562 | $31.7K | 0.00% | −678−54.7% | Reduced |
| Cutler Group LP | 600 | $33.0K | 0.02% | −1,597−72.7% | Reduced |
| Longfellow Investment Management Co LLC | 667 | $37.7K | 0.01% | +667 | New |
| Capstone Investment Advisors, LLC | 667 | $37.7K | 0.00% | +667 | New |
| Caldwell Trust Co | 675 | $38.1K | 0.00% | +675 | New |
| Mather Group, LLC. | 927 | $41.6K | 0.00% | +927 | New |
| GAMMA Investing LLC | 820 | $46.3K | 0.01% | +84+11.4% | Added |
| Proequities, Inc. | 827 | $46.7K | 0.00% | −515−38.4% | Reduced |
| Signaturefd, LLC | 936 | $52.8K | 0.00% | +390+71.4% | Added |
| Leonteq Securities AG | 947 | $53.5K | 0.01% | −26−2.7% | Reduced |
| TD Waterhouse Canada Inc. | 961 | $54.3K | 0.00% | +482+100.6% | Added |
| Walleye Trading LLC | 1,000 | $56.5K | 0.00% | +1,000 | New |
| Federation des caisses Desjardins du Quebec | 1,042 | $58.8K | 0.00% | +877+531.5% | Added |
| Bessemer Group Inc | 1,107 | $62.0K | 0.00% | −3,824−77.6% | Reduced |
| First Horizon Advisors, Inc. | 1,276 | $72.0K | 0.00% | +66+5.5% | Added |
| Sound Income Strategies, LLC | 1,370 | $77.3K | 0.01% | +1,340+4,466.7% | Added |
| Meeder Asset Management Inc | 1,474 | $83.2K | 0.01% | −2,813−65.6% | Reduced |
| Ostrum Asset Management | 1,795 | $101.3K | 0.01% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 1,800 | $101.6K | 0.03% | +1,800 | New |