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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 55,832 | $3.15M | 0.05% | −1,150−2.0% | Reduced |
| North Star Asset Management Inc | 56,250 | $3.18M | 0.15% | −44,039−43.9% | Reduced |
| Voya Investment Management LLC | 57,359 | $3.24M | 0.00% | −1,534−2.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 57,935 | $3.27M | 0.02% | +57,935 | New |
| Schonfeld Strategic Advisors LLC | 59,119 | $3.34M | 0.03% | +41,325+232.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 59,452 | $3.36M | 0.01% | +48,655+450.6% | Added |
| Polymer Capital Management (HK) LTD | 60,000 | $3.39M | 0.85% | +25,000+71.4% | Added |
| Blue Zone Wealth Advisors, LLC | 62,250 | $3.51M | 1.21% | +61+0.1% | Added |
| Royal London Asset Management Ltd | 67,159 | $3.79M | 0.01% | +3,432+5.4% | Added |
| Public Employees Retirement System of Ohio | 68,836 | $3.89M | 0.02% | −6,489−8.6% | Reduced |
| Asset Management One Co.,Ltd. | 69,708 | $3.94M | 0.02% | −4,038−5.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 73,000 | $4.12M | 0.03% | +73,000 | New |
| Standard Life Aberdeen plc | 75,330 | $4.25M | 0.01% | −117,113−60.9% | Reduced |
| Advisors Capital Management, LLC | 76,949 | $4.34M | 0.08% | +6,046+8.5% | Added |
| Qube Research & Technologies Ltd | 79,950 | $4.51M | 0.01% | +76,326+2,106.1% | Added |
| Treasurer of the State of North Carolina | 80,320 | $4.53M | 0.02% | −2,194−2.7% | Reduced |
| Envestnet Asset Management Inc | 82,168 | $4.64M | 0.00% | −293,184−78.1% | Reduced |
| Maven Securities LTD | 84,000 | $4.74M | 0.28% | +84,000 | New |
| State of Tennessee, Treasury Department | 87,353 | $4.93M | 0.02% | +59,809+217.1% | Added |
| Danske Bank A/S | 88,124 | $4.97M | 0.02% | +88,124 | New |
| Great West Life Assurance Co | 89,451 | $5.05M | 0.01% | +764+0.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 89,516 | $5.05M | 0.01% | −5,634−5.9% | Reduced |
| Marex Group plc | 90,000 | $5.08M | 0.17% | +90,000 | New |
| Alberta Investment Management Corp | 91,200 | $5.15M | 0.05% | +91,200 | New |
| Van Eck Associates Corp | 91,620 | $5.17M | 0.01% | −37,678−29.1% | Reduced |
| SEI Investments Co | 93,015 | $5.25M | 0.01% | −964−1.0% | Reduced |
| Pictet Asset Management Holding SA | 93,617 | $5.28M | 0.01% | +10,039+12.0% | Added |
| SG Americas Securities, LLC | 99,588 | $5.62M | 0.03% | +59,339+147.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 100,088 | $5.65M | 0.02% | −614−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 104,065 | $5.87M | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 104,550 | $5.90M | 0.02% | +10,427+11.1% | Added |
| Toronto Dominion Bank | 104,877 | $5.92M | 0.01% | +2,378+2.3% | Added |
| Carmignac Gestion | 107,154 | $6.05M | 0.10% | +107,154 | New |
| APG Asset Management N.V. | 122,566 | $6.41M | 0.01% | −6,482−5.0% | Reduced |
| Jane Street Group, LLC | 115,215 | $6.50M | 0.01% | −43,220−27.3% | Reduced |
| Susquehanna International Group, LLP | 116,134 | $6.56M | 0.01% | +53,711+86.0% | Added |
| Verition Fund Management LLC | 119,770 | $6.76M | 0.06% | +119,770 | New |
| Armistice Capital, LLC | 125,260 | $7.07M | 0.19% | +125,260 | New |
| Prudential Financial Inc | 126,028 | $7.11M | 0.01% | −7,313−5.5% | Reduced |
| Tudor Investment Corp Et Al | 130,129 | $7.35M | 0.09% | +130,129 | New |
| RMB Capital Management, LLC | 132,775 | $7.50M | 0.17% | +3,646+2.8% | Added |
| Macquarie Group Ltd | 148,694 | $8.39M | 0.01% | −58,415−28.2% | Reduced |
| Ameriprise Financial Inc | 148,967 | $8.41M | 0.00% | −1,613,186−91.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 159,439 | $9.00M | 0.04% | −62,539−28.2% | Reduced |
| New York State Teachers Retirement System | 161,033 | $9.09M | 0.02% | +280.0% | Added |
| Omers Administration Corp | 169,560 | $9.57M | 0.11% | −19,406−10.3% | Reduced |
| New York Life Investment Management LLC | 177,401 | $10.0M | 0.10% | +131,900+289.9% | Added |
| Slotnik Capital, LLC | 179,500 | $10.1M | 6.55% | +179,500 | New |
| Sand Grove Capital Management LLP | 182,320 | $10.3M | 2.35% | +182,320 | New |
| Neuberger Berman Group LLC | 192,782 | $10.9M | 0.01% | −281,986−59.4% | Reduced |
| Aristotle Capital Boston, LLC | 197,590 | $11.2M | 0.34% | −6,034−3.0% | Reduced |
| Royal Bank of Canada | 199,151 | $11.2M | 0.00% | +29,270+17.2% | Added |
| Bank of Montreal | 200,039 | $11.3M | 0.01% | −54,213−21.3% | Reduced |
| Principal Financial Group Inc | 206,694 | $11.7M | 0.01% | +3,499+1.7% | Added |
| Carlson Capital L P | 209,809 | $11.8M | 0.96% | +209,809 | New |
| Credit Suisse AG | 210,037 | $11.9M | 0.01% | −118,268−36.0% | Reduced |
| BNP Paribas Arbitrage, SA | 216,311 | $12.2M | 0.02% | +131,360+154.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 218,586 | $12.3M | 0.02% | +47,739+27.9% | Added |
| State Board of Administration of Florida Retirement System | 189,038 | $12.4M | 0.03% | +328+0.2% | Added |
| Earnest Partners LLC | 227,264 | $12.8M | 0.06% | −888,499−79.6% | Reduced |
| Silphium Asset Management Ltd | 230,000 | $13.0M | 6.72% | +230,000 | New |
| Walleye Capital LLC | 232,242 | $13.1M | 0.14% | +133,504+135.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 238,400 | $13.5M | 2.34% | +238,400 | New |
| California Public Employees Retirement System | 243,879 | $13.8M | 0.01% | −10,985−4.3% | Reduced |
| Natixis | 248,370 | $14.0M | 0.08% | −4,006−1.6% | Reduced |
| Segantii Capital Management Ltd | 250,000 | $14.1M | 1.39% | +250,000 | New |
| Canada Pension Plan Investment Board | 264,000 | $14.9M | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 284,815 | $16.1M | 0.02% | +1,149+0.4% | Added |
| FMR LLC | 295,155 | $16.7M | 0.00% | +178,253+152.5% | Added |
| Norris Perne & French LLP | 304,003 | $17.2M | 1.23% | +140.0% | Added |
| Redwood Grove Capital, LLC | 308,156 | $17.4M | 5.42% | +57,600+23.0% | Added |
| National Bank of Canada | 319,358 | $17.8M | 0.03% | −5,042−1.6% | Reduced |
| Rhumbline Advisers | 326,726 | $18.4M | 0.02% | +4,016+1.2% | Added |
| TD Asset Management Inc | 350,356 | $19.8M | 0.02% | −639,062−64.6% | Reduced |
| New York State Common Retirement Fund | 365,110 | $20.6M | 0.03% | −123,855−25.3% | Reduced |
| Jefferies Financial Group Inc. | 366,299 | $20.7M | 0.42% | +301,399+464.4% | Added |
| Amundi | 423,885 | $23.7M | 0.01% | −42,439−9.1% | Reduced |
| Beryl Capital Management LLC | 420,836 | $23.8M | 28.96% | +420,836 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 423,957 | $23.9M | 0.02% | −9,637−2.2% | Reduced |
| ING Groep NV | 431,067 | $24.3M | 0.17% | −71,513−14.2% | Reduced |
| Citadel Advisors LLC | 438,243 | $24.7M | 0.02% | −1,377,555−75.9% | Reduced |
| Gabelli Funds LLC | 456,147 | $25.7M | 0.19% | +324,147+245.6% | Added |
| Mangrove Partners | 461,981 | $26.1M | 2.25% | +461,981 | New |
| Bank of Nova Scotia | 486,315 | $27.5M | 0.06% | +255,441+110.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 516,390 | $29.1M | 0.08% | +498,540+2,792.9% | Added |
| CNH Partners LLC | 534,546 | $30.2M | 1.06% | +534,546 | New |
| Swiss National Bank | 541,000 | $30.5M | 0.02% | −21,000−3.7% | Reduced |
| Water Island Capital LLC | 544,860 | $30.8M | 3.48% | +544,860 | New |
| UBS Asset Management Americas Inc | 559,135 | $31.6M | 0.01% | −11,473−2.0% | Reduced |
| Quinn Opportunity Partners LLC | 568,928 | $32.1M | 3.63% | +568,928 | New |
| HSBC Holdings PLC | 580,253 | $32.7M | 0.02% | +214,029+58.4% | Added |
| Bank of America Corp | 589,269 | $33.3M | 0.00% | +21,732+3.8% | Added |
| Redmile Group, LLC | 632,464 | $35.7M | 1.31% | −468,002−42.5% | Reduced |
| Manufacturers Life Insurance Company, The | 661,678 | $37.4M | 0.03% | −109,439−14.2% | Reduced |
| Woodline Partners LP | 714,585 | $40.3M | 0.37% | +714,585 | New |
| Thompson Siegel & Walmsley LLC | 756,866 | $42.7M | 0.66% | −167,439−18.1% | Reduced |
| Citigroup Inc | 800,144 | $45.2M | 0.05% | −254,302−24.1% | Reduced |
| Goldman Sachs Group Inc | 803,101 | $45.3M | 0.01% | −94,843−10.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 827,300 | $46.7M | 0.09% | +554,229+203.0% | Added |
| Castle Hook Partners LP | 831,437 | $46.9M | 1.70% | −195,365−19.0% | Reduced |