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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 1,964 | $110.9K | 0.00% | +1,964 | New |
| Ameritas Investment Partners, Inc. | 2,003 | $113.1K | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 2,437 | $137.6K | 0.00% | −806−24.9% | Reduced |
| LMR Partners LLP | 2,701 | $152.5K | 0.00% | +2,701 | New |
| Headlands Technologies LLC | 2,855 | $161.2K | 0.04% | +1,437+101.3% | Added |
| Smartleaf Asset Management LLC | 2,955 | $166.9K | 0.03% | +92+3.2% | Added |
| Contravisory Investment Management, Inc. | 3,026 | $170.8K | 0.04% | +3,026 | New |
| GW&K Investment Management, LLC | 3,617 | $204.0K | 0.00% | −506,796−99.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,794 | $214.2K | 0.00% | +3,794 | New |
| Vestcor Inc | 3,949 | $223.0K | 0.01% | −30−0.8% | Reduced |
| Los Angeles Capital Management LLC | 3,966 | $223.9K | 0.00% | −89,233−95.7% | Reduced |
| Westport Asset Management Inc | 4,000 | $225.8K | 0.11% | 00.0% | Unchanged |
| GAM Holding AG | 4,005 | $226.1K | 0.02% | +4,005 | New |
| Harvest Fund Management Co., Ltd | 4,061 | $229.0K | 0.02% | +4,061 | New |
| Robeco Institutional Asset Management B.V. | 4,068 | $229.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,074 | $230.0K | 0.00% | −3−0.1% | Reduced |
| Public Sector Pension Investment Board | 4,109 | $232.0K | 0.00% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 4,207 | $237.5K | 0.15% | −2,090−33.2% | Reduced |
| Ieq Capital, LLC | 4,298 | $242.6K | 0.00% | +4,298 | New |
| B. Metzler seel. Sohn & Co. AG | 4,304 | $243.0K | 0.00% | +4,304 | New |
| PenderFund Capital Management Ltd. | 3,200 | $244.7K | 0.07% | +3,200 | New |
| Raymond James & Associates | 4,369 | $246.6K | 0.00% | −144,910−97.1% | Reduced |
| Degroof Petercam Asset Management | 4,400 | $248.4K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 4,497 | $253.9K | 0.00% | −27,439−85.9% | Reduced |
| Teacher Retirement System of Texas | 4,593 | $259.0K | 0.00% | −3,693−44.6% | Reduced |
| Institute for Wealth Management, LLC. | 4,675 | $263.9K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 4,767 | $266.0K | 0.00% | +4,767 | New |
| Envestnet Portfolio Solutions, Inc. | 4,718 | $266.3K | 0.00% | −53,262−91.9% | Reduced |
| McGuire Investment Group, LLC | 4,744 | $267.8K | 0.04% | −4,709−49.8% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 4,838 | $273.1K | 0.05% | −2,697−35.8% | Reduced |
| Shell Asset Management Co | 4,953 | $279.0K | 0.01% | −5,997−54.8% | Reduced |
| Ci Investments Inc. | 4,999 | $282.0K | 0.00% | +2,225+80.2% | Added |
| Cantor Fitzgerald, L. P. | 5,000 | $282.3K | 0.07% | +5,000 | New |
| Fifth Lane Capital, LP | 5,000 | $282.3K | 0.37% | +5,000 | New |
| Diametric Capital, LP | 5,033 | $284.1K | 0.16% | +5,033 | New |
| Cresset Asset Management, LLC | 5,066 | $286.0K | 0.00% | −508−9.1% | Reduced |
| Empirical Finance, LLC | 5,199 | $293.5K | 0.02% | −38−0.7% | Reduced |
| Mariner, LLC | 5,214 | $294.3K | 0.00% | −5,053−49.2% | Reduced |
| Parallel Advisors, LLC | 5,224 | $294.9K | 0.01% | +168+3.3% | Added |
| Yarbrough Capital, LLC | 5,276 | $297.8K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 5,290 | $298.6K | 0.00% | +5,290 | New |
| First Bank & Trust | 5,326 | $300.7K | 0.06% | −2,280−30.0% | Reduced |
| V-Square Quantitative Management LLC | 5,332 | $301.0K | 0.05% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,485 | $309.6K | 0.00% | −898−14.1% | Reduced |
| Andra AP-fonden | 5,500 | $310.5K | 0.01% | +5,500 | New |
| Northwestern Mutual Investment Management Company, LLC | 5,736 | $323.8K | 0.01% | +30+0.5% | Added |
| Fifth Third Bancorp | 5,872 | $331.5K | 0.00% | −22,535−79.3% | Reduced |
| Norinchukin Bank, The | 5,948 | $335.8K | 0.01% | −70−1.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,964 | $336.7K | 0.02% | −458−7.1% | Reduced |
| Wolverine Trading, LLC | 5,989 | $338.1K | 0.00% | +5,989 | New |
| Stifel Financial Corp | 6,001 | $338.8K | 0.00% | −13,941−69.9% | Reduced |
| Mackenzie Financial Corp | 6,099 | $344.3K | 0.00% | +678+12.5% | Added |
| Creative Planning | 6,210 | $350.6K | 0.00% | +1,650+36.2% | Added |
| China Universal Asset Management Co., Ltd. | 6,301 | $355.7K | 0.05% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 6,315 | $356.5K | 0.36% | +6,315 | New |
| Advisors Asset Management, Inc. | 6,325 | $357.0K | 0.01% | +40+0.6% | Added |
| Dark Forest Capital Management LP | 6,340 | $357.9K | 0.06% | +6,340 | New |
| National Wealth Management Group, LLC | 6,359 | $359.0K | 0.28% | +6,359 | New |
| Brevan Howard Capital Management LP | 6,364 | $359.2K | 0.03% | +6,364 | New |
| Cerity Partners LLC | 6,481 | $365.9K | 0.00% | +6,481 | New |
| Tower Research Capital LLC (TRC) | 6,500 | $366.9K | 0.01% | −17,754−73.2% | Reduced |
| Global Strategic Investment Solutions, LLC | 6,718 | $379.2K | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 6,759 | $381.5K | 0.00% | +6,759 | New |
| Pathstone Holdings, LLC | 6,885 | $388.7K | 0.00% | +859+14.3% | Added |
| Aviva PLC | 6,906 | $389.8K | 0.00% | −87−1.2% | Reduced |
| Mercer Global Advisors Inc | 7,120 | $402.0K | 0.00% | −5,550−43.8% | Reduced |
| Metropolitan Life Insurance Co | 7,289 | $411.5K | 0.02% | −48−0.7% | Reduced |
| Thrivent Financial for Lutherans | 7,370 | $416.0K | 0.00% | −125−1.7% | Reduced |
| JustInvest LLC | 7,410 | $418.3K | 0.01% | +977+15.2% | Added |
| Boussard & Gavaudan Investment Management LLP | 9,918 | $427.6K | 0.06% | +9,918 | New |
| Northwestern Mutual Wealth Management Co | 7,649 | $431.8K | 0.00% | +61+0.8% | Added |
| Metis Global Partners, LLC | 7,835 | $442.3K | 0.02% | −71−0.9% | Reduced |
| Capula Management Ltd | 7,889 | $445.3K | 0.02% | +7,889 | New |
| Private Advisory Group LLC | 7,921 | $447.2K | 0.06% | +7,921 | New |
| Boothbay Fund Management, LLC | 8,081 | $456.2K | 0.01% | +8,081 | New |
| XTX Topco Ltd | 8,351 | $471.4K | 0.06% | +8,351 | New |
| Chartwell Investment Partners, LLC | 8,530 | $482.0K | 0.02% | +200+2.4% | Added |
| Wells Fargo & Company | 8,669 | $489.3K | 0.00% | −54,780−86.3% | Reduced |
| Wellington Management Group LLP | 8,778 | $495.5K | 0.00% | −684−7.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,983 | $507.1K | 0.00% | +63+0.7% | Added |
| Crossmark Global Holdings, Inc. | 9,067 | $512.0K | 0.01% | −292−3.1% | Reduced |
| New Mexico Educational Retirement Board | 9,100 | $514.0K | 0.02% | −300−3.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 9,467 | $534.4K | 0.03% | −7,169−43.1% | Reduced |
| US Bancorp | 9,485 | $535.4K | 0.00% | −30,340−76.2% | Reduced |
| Quantinno Capital Management LP | 9,792 | $553.0K | 0.01% | +9,792 | New |
| AQR Capital Management LLC | 9,925 | $560.3K | 0.00% | +9,925 | New |
| Meteora Capital, LLC | 10,000 | $564.5K | 0.10% | +10,000 | New |
| Allianz Asset Management GmbH | 10,302 | $581.5K | 0.00% | −546−5.0% | Reduced |
| Louisiana State Employees Retirement System | 10,500 | $592.7K | 0.01% | −400−3.7% | Reduced |
| Securian Asset Management, Inc | 10,644 | $600.9K | 0.02% | −707−6.2% | Reduced |
| Ossiam | 10,668 | $602.2K | 0.01% | +929+9.5% | Added |
| M&T Bank Corp | 10,735 | $605.4K | 0.00% | −71−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 10,828 | $611.2K | 0.00% | +3,548+48.7% | Added |
| Credit Agricole S A | 10,980 | $612.7K | 0.01% | +5,880+115.3% | Added |
| Quantbot Technologies LP | 11,064 | $624.6K | 0.04% | +11,064 | New |
| Cetera Investment Advisers | 11,638 | $657.0K | 0.00% | +11,638 | New |
| Hartford Investment Management Co | 11,659 | $658.2K | 0.02% | −506−4.2% | Reduced |
| Two Sigma Securities, LLC | 11,792 | $665.7K | 0.03% | +807+7.3% | Added |
| Nordea Investment Management AB | 11,874 | $672.2K | 0.00% | +1,096+10.2% | Added |
| BCK Capital Management LP | 12,000 | $677.4K | 0.46% | +12,000 | New |