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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 12,229 | $690.3K | 0.00% | +330+2.8% | Added |
| Advisor Group Holdings, Inc. | 13,045 | $736.3K | 0.00% | −10,613−44.9% | Reduced |
| Friedenthal Financial | 13,391 | $755.9K | 0.47% | +13,391 | New |
| Capital International Inc | 13,502 | $762.2K | 0.01% | −7,888−36.9% | Reduced |
| Franklin Resources Inc | 13,515 | $762.9K | 0.00% | −367,952−96.5% | Reduced |
| Profund Advisors LLC | 13,539 | $764.3K | 0.03% | −3,599−21.0% | Reduced |
| Kentucky Retirement Systems | 13,726 | $774.8K | 0.02% | −698−4.8% | Reduced |
| Candriam Luxembourg S.C.A. | 13,826 | $780.5K | 0.00% | +1,048+8.2% | Added |
| Maryland State Retirement & Pension System | 14,068 | $782.7K | 0.02% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 13,991 | $789.8K | 0.02% | +13,991 | New |
| Encompass Wealth Advisors, LLC | 14,033 | $792.2K | 0.21% | +14,033 | New |
| Harbor Capital Advisors, Inc. | 14,344 | $810.0K | 0.11% | +3,484+32.1% | Added |
| Hunting Hill Global Capital, LLC | 14,516 | $819.4K | 0.48% | +14,516 | New |
| Teachers Retirement System of the State of Kentucky | 14,734 | $831.0K | 0.01% | −767−4.9% | Reduced |
| TownSquare Capital, LLC | 14,800 | $835.5K | 0.01% | −2,395−13.9% | Reduced |
| Gulf International Bank (UK) Ltd | 14,968 | $844.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 15,472 | $873.4K | 0.02% | +1,400+9.9% | Added |
| Baird Financial Group, Inc. | 15,722 | $887.5K | 0.00% | +15,722 | New |
| Elo Mutual Pension Insurance Co | 16,506 | $932.0K | 0.02% | +767+4.9% | Added |
| Keebeck Alpha, LP | 17,085 | $964.4K | 0.63% | +17,085 | New |
| CIBC World Markets Corp | 18,100 | $1.02M | 0.01% | −5,105−22.0% | Reduced |
| UniSuper Management Pty Ltd | 18,204 | $1.03M | 0.01% | +15,217+509.4% | Added |
| Diversify Advisory Services, LLC | 18,440 | $1.04M | 0.06% | +18,440 | New |
| Exchange Traded Concepts, LLC | 18,530 | $1.05M | 0.03% | −6,913−27.2% | Reduced |
| Guggenheim Capital LLC | 18,942 | $1.07M | 0.01% | +3,915+26.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,981 | $1.07M | 0.01% | +74+0.4% | Added |
| Westside Investment Management, Inc. | 19,023 | $1.07M | 0.26% | −2,250−10.6% | Reduced |
| MML Investors Services, LLC | 19,108 | $1.08M | 0.00% | −12,304−39.2% | Reduced |
| Public Employees Retirement Association of Colorado | 19,472 | $1.10M | 0.00% | −212,313−91.6% | Reduced |
| State of Alaska, Department of Revenue | 19,611 | $1.11M | 0.01% | +150+0.8% | Added |
| Truist Financial Corp | 20,429 | $1.15M | 0.00% | −35,486−63.5% | Reduced |
| Nissay Asset Management Corp | 21,070 | $1.19M | 0.01% | +207+1.0% | Added |
| The PNC Financial Services Group, Inc. | 21,465 | $1.21M | 0.00% | +1,952+10.0% | Added |
| British Columbia Investment Management Corp | 21,567 | $1.22M | 0.01% | +837+4.0% | Added |
| Comerica Bank | 22,686 | $1.28M | 0.01% | −5,091−18.3% | Reduced |
| Yousif Capital Management, LLC | 22,757 | $1.28M | 0.01% | −1,056−4.4% | Reduced |
| Panagora Asset Management Inc | 22,802 | $1.29M | 0.01% | +1,036+4.8% | Added |
| Simplex Trading, LLC | 22,963 | $1.30M | 0.04% | +10,594+85.6% | Added |
| KBC Group NV | 23,563 | $1.33M | 0.00% | −10,686−31.2% | Reduced |
| Mutual of America Capital Management LLC | 23,671 | $1.34M | 0.01% | −423−1.8% | Reduced |
| Blackstone Group Inc. | 24,345 | $1.37M | 0.01% | +24,345 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,789 | $1.38M | 0.00% | +5,499+33.8% | Added |
| Xponance, Inc. | 24,508 | $1.38M | 0.01% | +1,243+5.3% | Added |
| CIBC Asset Management Inc | 24,652 | $1.39M | 0.00% | +805+3.4% | Added |
| Vivaldi Asset Management, LLC | 24,806 | $1.40M | 0.12% | +24,806 | New |
| Gamco Investors, Inc. Et Al | 25,300 | $1.43M | 0.01% | +20,273+403.3% | Added |
| Daiwa Securities Group Inc. | 26,397 | $1.49M | 0.01% | +2,017+8.3% | Added |
| Caption Management, LLC | 26,400 | $1.49M | 0.16% | +13,400+103.1% | Added |
| LPL Financial LLC | 26,486 | $1.50M | 0.00% | −20,043−43.1% | Reduced |
| Russell Investments Group, Ltd. | 27,636 | $1.56M | 0.00% | +3,578+14.9% | Added |
| DnB Asset Management AS | 27,711 | $1.56M | 0.01% | −2,499−8.3% | Reduced |
| ProShare Advisors LLC | 28,763 | $1.62M | 0.00% | +3,814+15.3% | Added |
| Tredje AP-fonden | 28,845 | $1.63M | 0.02% | −907−3.0% | Reduced |
| Swedbank AB | 29,395 | $1.66M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 29,792 | $1.68M | 0.02% | +29,792 | New |
| CI Private Wealth, LLC | 29,798 | $1.68M | 0.00% | +5,826+24.3% | Added |
| Hunter Perkins Capital Management, LLC | 30,565 | $1.73M | 0.35% | −2,275−6.9% | Reduced |
| Commonwealth Equity Services, LLC | 30,744 | $1.74M | 0.00% | +30,744 | New |
| Pinebridge Investments, L.P. | 30,799 | $1.74M | 0.01% | +6,825+28.5% | Added |
| Victory Capital Management Inc | 30,966 | $1.75M | 0.00% | −2,974−8.8% | Reduced |
| Utah Retirement Systems | 31,009 | $1.75M | 0.02% | −100−0.3% | Reduced |
| DekaBank Deutsche Girozentrale | 31,445 | $1.76M | 0.00% | +732+2.4% | Added |
| Czech National Bank | 31,801 | $1.80M | 0.02% | +228+0.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,500 | $1.89M | 0.02% | −1,300−3.7% | Reduced |
| AE Wealth Management LLC | 33,802 | $1.91M | 0.02% | +33,802 | New |
| Rafferty Asset Management, LLC | 33,806 | $1.91M | 0.01% | −5,612−14.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,110 | $1.93M | 0.01% | −571−1.6% | Reduced |
| CSS LLC | 35,180 | $1.99M | 0.16% | +35,180 | New |
| IFM Investors Pty Ltd | 35,543 | $2.01M | 0.02% | +3,372+10.5% | Added |
| American Century Companies Inc | 35,771 | $2.02M | 0.00% | +9,314+35.2% | Added |
| Brown Advisory Inc | 37,032 | $2.09M | 0.00% | +159+0.4% | Added |
| Texas Permanent School Fund | 37,352 | $2.11M | 0.02% | +139+0.4% | Added |
| Forsta Ap-Fonden | 37,700 | $2.13M | 0.02% | +37,700 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,677 | $2.24M | 0.02% | +200+0.5% | Added |
| Retirement Systems of Alabama | 39,893 | $2.25M | 0.01% | +163+0.4% | Added |
| Moore Capital Management, LP | 40,000 | $2.26M | 0.05% | +40,000 | New |
| Alpine Global Management, LLC | 40,000 | $2.26M | 0.44% | +40,000 | New |
| Centiva Capital, LP | 41,553 | $2.35M | 0.13% | +41,553 | New |
| Blair William & Co | 41,998 | $2.37M | 0.01% | +1,220+3.0% | Added |
| MetLife Investment Management | 42,298 | $2.39M | 0.02% | −1,451−3.3% | Reduced |
| Wolverine Asset Management LLC | 42,777 | $2.41M | 0.05% | +42,777 | New |
| Mountain Pacific Investment Advisers Inc | 43,124 | $2.43M | 0.14% | −148,919−77.5% | Reduced |
| Group One Trading, L.P. | 44,047 | $2.49M | 0.09% | +32,786+291.1% | Added |
| Storebrand Asset Management AS | 45,282 | $2.56M | 0.01% | +359+0.8% | Added |
| Handelsbanken Fonder AB | 46,600 | $2.63M | 0.01% | +4,200+9.9% | Added |
| Nomura Asset Management Co Ltd | 46,904 | $2.65M | 0.01% | +334+0.7% | Added |
| American International Group, Inc. | 47,258 | $2.67M | 0.01% | −2,369−4.8% | Reduced |
| Korea Investment CORP | 47,627 | $2.69M | 0.01% | −135−0.3% | Reduced |
| State of Michigan Retirement System | 49,483 | $2.79M | 0.02% | +100+0.2% | Added |
| Arizona State Retirement System | 49,685 | $2.80M | 0.02% | +139+0.3% | Added |
| Sivik Global Healthcare LLC | 50,000 | $2.82M | 1.03% | +50,000 | New |
| Prelude Capital Management, LLC | 50,413 | $2.85M | 0.19% | +50,413 | New |
| APG Asset Management US Inc. | 51,689 | $2.91M | 0.02% | +16,363+46.3% | Added |
| Cubist Systematic Strategies, LLC | 53,182 | $3.00M | 0.03% | +53,182 | New |
| Lighthouse Investment Partners, LLC | 53,325 | $3.01M | 0.18% | +53,325 | New |
| Brinker Capital Investments, LLC | 54,176 | $3.06M | 0.03% | −16,312−23.1% | Reduced |
| Orion Portfolio Solutions, LLC | 54,176 | $3.06M | 0.03% | −16,312−23.1% | Reduced |
| Amalgamated Bank | 54,479 | $3.08M | 0.03% | −7,887−12.6% | Reduced |
| Americana Partners, LLC | 54,593 | $3.08M | 0.26% | −2,583−4.5% | Reduced |
| Squarepoint Ops LLC | 55,024 | $3.11M | 0.01% | +50,139+1,026.4% | Added |