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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 835,029 | $47.1M | 0.13% | +395,629+90.0% | Added |
| Nuveen Asset Management, LLC | 837,435 | $47.3M | 0.01% | −37,980−4.3% | Reduced |
| Legal & General Group Plc | 878,236 | $49.6M | 0.01% | −66,475−7.0% | Reduced |
| FIL Ltd | 903,000 | $51.0M | 0.05% | +903,000 | New |
| Balyasny Asset Management LLC | 924,417 | $52.2M | 0.13% | +924,417 | New |
| Alliancebernstein L.P. | 965,060 | $54.5M | 0.02% | +757,423+364.8% | Added |
| Westchester Capital Management, LLC | 981,725 | $55.4M | 2.35% | +981,725 | New |
| Magnetar Financial LLC | 999,628 | $56.4M | 1.26% | +999,628 | New |
| HBK Investments L P | 1,002,084 | $56.6M | 1.42% | +1,002,084 | New |
| Schroder Investment Management Group | 1,024,331 | $57.8M | 0.07% | −306,931−23.1% | Reduced |
| UBS Group AG | 1,048,919 | $59.2M | 0.02% | +322,356+44.4% | Added |
| Dimensional Fund Advisors LP | 1,114,000 | $62.9M | 0.02% | −525,197−32.0% | Reduced |
| JPMorgan Chase & Co | 1,185,712 | $66.9M | 0.01% | +328,057+38.3% | Added |
| Deutsche Bank AG | 1,318,485 | $74.4M | 0.03% | +425,065+47.6% | Added |
| Morgan Stanley | 1,431,363 | $80.8M | 0.01% | −234,746−14.1% | Reduced |
| Capital International Investors | 1,467,930 | $82.9M | 0.02% | −1,526,537−51.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,612,137 | $91.0M | 0.02% | +51,667+3.3% | Added |
| Northern Trust Corp | 1,645,867 | $92.9M | 0.02% | −410,899−20.0% | Reduced |
| Bank of New York Mellon Corp | 1,679,622 | $94.8M | 0.02% | −54,281−3.1% | Reduced |
| Marshall Wace, LLP | 1,706,418 | $96.3M | 0.16% | +676,725+65.7% | Added |
| UBS Oconnor LLC | 1,723,772 | $97.3M | 2.80% | +1,723,772 | New |
| Millennium Management LLC | 1,820,180 | $102.7M | 0.09% | +1,787,022+5,389.4% | Added |
| Alpine Associates Management Inc. | 1,985,551 | $112.1M | 4.37% | +1,985,551 | New |
| Davidson Kempner Capital Management LP | 2,123,393 | $119.9M | 1.78% | +2,123,393 | New |
| Farallon Capital Management, L.L.C. | 2,550,000 | $143.9M | 0.85% | +1,137,000+80.5% | Added |
| Invesco Ltd. | 3,142,036 | $177.4M | 0.04% | −679,175−17.8% | Reduced |
| Cadian Capital Management, LP | 3,225,834 | $182.1M | 6.48% | −2,838,550−46.8% | Reduced |
| Hudson Bay Capital Management LP | 3,263,454 | $184.2M | 1.61% | +2,784,439+581.3% | Added |
| Leonard Green & Partners, L.P. | 3,866,045 | $218.2M | 3.97% | −476,396−11.0% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 4,000,000 | $225.8M | 2.25% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 4,098,598 | $231.4M | 0.14% | −7,110,776−63.4% | Reduced |
| Geode Capital Management, LLC | 4,174,197 | $235.1M | 0.02% | +137,515+3.4% | Added |
| Norges Bank | 4,269,924 | $241.0M | 0.04% | +1,687,661+65.4% | Added |
| Barclays PLC | 4,765,966 | $269.0M | 0.12% | +1,042,370+28.0% | Added |
| Price T Rowe Associates Inc | 5,144,218 | $290.4M | 0.04% | −3,283,122−39.0% | Reduced |
| Veritas Asset Management LLP | 6,025,413 | $340.1M | 2.47% | −442,576−6.8% | Reduced |
| State Street Corp | 7,421,264 | $418.9M | 0.02% | −34,794−0.5% | Reduced |
| Janus Henderson Group PLC | 9,560,698 | $539.7M | 0.29% | −3,688,641−27.8% | Reduced |
| Nomura Holdings Inc | 11,261,194 | $635.7M | 5.16% | −226,148−2.0% | Reduced |
| Capital World Investors | 12,924,421 | $729.6M | 0.12% | −6,155,573−32.3% | Reduced |
| BlackRock Inc. | 15,196,647 | $857.9M | 0.02% | −979,453−6.1% | Reduced |
| Vanguard Group Inc | 20,405,181 | $1.15B | 0.02% | +218,682+1.1% | Added |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −585,463−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −513,300−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −430,331−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −420,000−100.0% | Sold out |
| Tran Capital Management, L.P. | 0 | $0 | 0.00% | −361,846−100.0% | Sold out |
| Wynnefield Capital Inc | 0 | $0 | 0.00% | −355,000−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −338,255−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −261,797−100.0% | Sold out |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −221,503−100.0% | Sold out |
| Sixth Street Partners Management Company, L.P. | 0 | $0 | 0.00% | −195,000−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −175,608−100.0% | Sold out |
| Mairs & Power Inc | 0 | $0 | 0.00% | −137,182−100.0% | Sold out |
| 13D Management LLC | 0 | $0 | 0.00% | −135,750−100.0% | Sold out |
| Clearfield Capital Management LP | 0 | $0 | 0.00% | −117,500−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −110,851−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −97,223−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −90,262−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −78,278−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −71,800−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −63,160−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −58,793−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −48,282−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −45,779−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −36,291−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −32,100−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −24,600−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −24,360−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,519−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −20,765−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −20,494−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −19,927−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −19,147−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −18,869−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −17,533−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −16,690−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,955−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −15,171−100.0% | Sold out |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −14,249−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −14,086−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −14,056−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,736−100.0% | Sold out |
| Advanced Portfolio Management, LLC | 0 | $0 | 0.00% | −12,532−100.0% | Sold out |
| Pacific Capital Partners Ltd | 0 | $0 | 0.00% | −12,468−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −12,108−100.0% | Sold out |
| Transatlantique Private Wealth LLC | 0 | $0 | 0.00% | −12,521−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −10,519−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −10,288−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,624−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −9,460−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −9,321−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −8,958−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,938−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,735−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −5,703−100.0% | Sold out |
| Michael B. Yongue | 0 | $0 | 0.00% | −5,615−100.0% | Sold out |