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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 148,694 | $8.39M | 0.01% | −58,415−28.2% | Reduced |
| RMB Capital Management, LLC | 132,775 | $7.50M | 0.17% | +3,646+2.8% | Added |
| Tudor Investment Corp Et Al | 130,129 | $7.35M | 0.09% | +130,129 | New |
| Prudential Financial Inc | 126,028 | $7.11M | 0.01% | −7,313−5.5% | Reduced |
| Armistice Capital, LLC | 125,260 | $7.07M | 0.19% | +125,260 | New |
| Verition Fund Management LLC | 119,770 | $6.76M | 0.06% | +119,770 | New |
| Susquehanna International Group, LLP | 116,134 | $6.56M | 0.01% | +53,711+86.0% | Added |
| Jane Street Group, LLC | 115,215 | $6.50M | 0.01% | −43,220−27.3% | Reduced |
| APG Asset Management N.V. | 122,566 | $6.41M | 0.01% | −6,482−5.0% | Reduced |
| Carmignac Gestion | 107,154 | $6.05M | 0.10% | +107,154 | New |
| Toronto Dominion Bank | 104,877 | $5.92M | 0.01% | +2,378+2.3% | Added |
| State of Wisconsin Investment Board | 104,550 | $5.90M | 0.02% | +10,427+11.1% | Added |
| State of New Jersey Common Pension Fund D | 104,065 | $5.87M | 0.02% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 100,088 | $5.65M | 0.02% | −614−0.6% | Reduced |
| SG Americas Securities, LLC | 99,588 | $5.62M | 0.03% | +59,339+147.4% | Added |
| Pictet Asset Management Holding SA | 93,617 | $5.28M | 0.01% | +10,039+12.0% | Added |
| SEI Investments Co | 93,015 | $5.25M | 0.01% | −964−1.0% | Reduced |
| Van Eck Associates Corp | 91,620 | $5.17M | 0.01% | −37,678−29.1% | Reduced |
| Alberta Investment Management Corp | 91,200 | $5.15M | 0.05% | +91,200 | New |
| Marex Group plc | 90,000 | $5.08M | 0.17% | +90,000 | New |
| Mitsubishi UFJ Trust & Banking Corp | 89,516 | $5.05M | 0.01% | −5,634−5.9% | Reduced |
| Great West Life Assurance Co | 89,451 | $5.05M | 0.01% | +764+0.9% | Added |
| Danske Bank A/S | 88,124 | $4.97M | 0.02% | +88,124 | New |
| State of Tennessee, Treasury Department | 87,353 | $4.93M | 0.02% | +59,809+217.1% | Added |
| Maven Securities LTD | 84,000 | $4.74M | 0.28% | +84,000 | New |
| Envestnet Asset Management Inc | 82,168 | $4.64M | 0.00% | −293,184−78.1% | Reduced |
| Treasurer of the State of North Carolina | 80,320 | $4.53M | 0.02% | −2,194−2.7% | Reduced |
| Qube Research & Technologies Ltd | 79,950 | $4.51M | 0.01% | +76,326+2,106.1% | Added |
| Advisors Capital Management, LLC | 76,949 | $4.34M | 0.08% | +6,046+8.5% | Added |
| Standard Life Aberdeen plc | 75,330 | $4.25M | 0.01% | −117,113−60.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 73,000 | $4.12M | 0.03% | +73,000 | New |
| Asset Management One Co.,Ltd. | 69,708 | $3.94M | 0.02% | −4,038−5.5% | Reduced |
| Public Employees Retirement System of Ohio | 68,836 | $3.89M | 0.02% | −6,489−8.6% | Reduced |
| Royal London Asset Management Ltd | 67,159 | $3.79M | 0.01% | +3,432+5.4% | Added |
| Blue Zone Wealth Advisors, LLC | 62,250 | $3.51M | 1.21% | +61+0.1% | Added |
| Polymer Capital Management (HK) LTD | 60,000 | $3.39M | 0.85% | +25,000+71.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 59,452 | $3.36M | 0.01% | +48,655+450.6% | Added |
| Schonfeld Strategic Advisors LLC | 59,119 | $3.34M | 0.03% | +41,325+232.2% | Added |
| Resona Asset Management Co.,Ltd. | 57,935 | $3.27M | 0.02% | +57,935 | New |
| Voya Investment Management LLC | 57,359 | $3.24M | 0.00% | −1,534−2.6% | Reduced |
| North Star Asset Management Inc | 56,250 | $3.18M | 0.15% | −44,039−43.9% | Reduced |
| Tocqueville Asset Management L.P. | 55,832 | $3.15M | 0.05% | −1,150−2.0% | Reduced |
| Squarepoint Ops LLC | 55,024 | $3.11M | 0.01% | +50,139+1,026.4% | Added |
| Americana Partners, LLC | 54,593 | $3.08M | 0.26% | −2,583−4.5% | Reduced |
| Amalgamated Bank | 54,479 | $3.08M | 0.03% | −7,887−12.6% | Reduced |
| 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 |
| Lighthouse Investment Partners, LLC | 53,325 | $3.01M | 0.18% | +53,325 | New |
| Cubist Systematic Strategies, LLC | 53,182 | $3.00M | 0.03% | +53,182 | New |
| APG Asset Management US Inc. | 51,689 | $2.91M | 0.02% | +16,363+46.3% | Added |
| Prelude Capital Management, LLC | 50,413 | $2.85M | 0.19% | +50,413 | New |
| Sivik Global Healthcare LLC | 50,000 | $2.82M | 1.03% | +50,000 | New |
| Arizona State Retirement System | 49,685 | $2.80M | 0.02% | +139+0.3% | Added |
| State of Michigan Retirement System | 49,483 | $2.79M | 0.02% | +100+0.2% | Added |
| Korea Investment CORP | 47,627 | $2.69M | 0.01% | −135−0.3% | Reduced |
| American International Group, Inc. | 47,258 | $2.67M | 0.01% | −2,369−4.8% | Reduced |
| Nomura Asset Management Co Ltd | 46,904 | $2.65M | 0.01% | +334+0.7% | Added |
| Handelsbanken Fonder AB | 46,600 | $2.63M | 0.01% | +4,200+9.9% | Added |
| Storebrand Asset Management AS | 45,282 | $2.56M | 0.01% | +359+0.8% | Added |
| Group One Trading, L.P. | 44,047 | $2.49M | 0.09% | +32,786+291.1% | Added |
| Mountain Pacific Investment Advisers Inc | 43,124 | $2.43M | 0.14% | −148,919−77.5% | Reduced |
| Wolverine Asset Management LLC | 42,777 | $2.41M | 0.05% | +42,777 | New |
| MetLife Investment Management | 42,298 | $2.39M | 0.02% | −1,451−3.3% | Reduced |
| Blair William & Co | 41,998 | $2.37M | 0.01% | +1,220+3.0% | Added |
| Centiva Capital, LP | 41,553 | $2.35M | 0.13% | +41,553 | New |
| 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 |
| Retirement Systems of Alabama | 39,893 | $2.25M | 0.01% | +163+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,677 | $2.24M | 0.02% | +200+0.5% | Added |
| Forsta Ap-Fonden | 37,700 | $2.13M | 0.02% | +37,700 | New |
| Texas Permanent School Fund | 37,352 | $2.11M | 0.02% | +139+0.4% | Added |
| Brown Advisory Inc | 37,032 | $2.09M | 0.00% | +159+0.4% | Added |
| American Century Companies Inc | 35,771 | $2.02M | 0.00% | +9,314+35.2% | Added |
| IFM Investors Pty Ltd | 35,543 | $2.01M | 0.02% | +3,372+10.5% | Added |
| CSS LLC | 35,180 | $1.99M | 0.16% | +35,180 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,110 | $1.93M | 0.01% | −571−1.6% | Reduced |
| Rafferty Asset Management, LLC | 33,806 | $1.91M | 0.01% | −5,612−14.2% | Reduced |
| AE Wealth Management LLC | 33,802 | $1.91M | 0.02% | +33,802 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,500 | $1.89M | 0.02% | −1,300−3.7% | Reduced |
| Czech National Bank | 31,801 | $1.80M | 0.02% | +228+0.7% | Added |
| DekaBank Deutsche Girozentrale | 31,445 | $1.76M | 0.00% | +732+2.4% | Added |
| Utah Retirement Systems | 31,009 | $1.75M | 0.02% | −100−0.3% | Reduced |
| Victory Capital Management Inc | 30,966 | $1.75M | 0.00% | −2,974−8.8% | Reduced |
| Pinebridge Investments, L.P. | 30,799 | $1.74M | 0.01% | +6,825+28.5% | Added |
| Commonwealth Equity Services, LLC | 30,744 | $1.74M | 0.00% | +30,744 | New |
| Hunter Perkins Capital Management, LLC | 30,565 | $1.73M | 0.35% | −2,275−6.9% | Reduced |
| CI Private Wealth, LLC | 29,798 | $1.68M | 0.00% | +5,826+24.3% | Added |
| ExodusPoint Capital Management, LP | 29,792 | $1.68M | 0.02% | +29,792 | New |
| Swedbank AB | 29,395 | $1.66M | 0.00% | 00.0% | Unchanged |
| Tredje AP-fonden | 28,845 | $1.63M | 0.02% | −907−3.0% | Reduced |
| ProShare Advisors LLC | 28,763 | $1.62M | 0.00% | +3,814+15.3% | Added |
| DnB Asset Management AS | 27,711 | $1.56M | 0.01% | −2,499−8.3% | Reduced |
| Russell Investments Group, Ltd. | 27,636 | $1.56M | 0.00% | +3,578+14.9% | Added |
| LPL Financial LLC | 26,486 | $1.50M | 0.00% | −20,043−43.1% | Reduced |
| Caption Management, LLC | 26,400 | $1.49M | 0.16% | +13,400+103.1% | Added |
| Daiwa Securities Group Inc. | 26,397 | $1.49M | 0.01% | +2,017+8.3% | Added |
| Gamco Investors, Inc. Et Al | 25,300 | $1.43M | 0.01% | +20,273+403.3% | Added |
| Vivaldi Asset Management, LLC | 24,806 | $1.40M | 0.12% | +24,806 | New |
| CIBC Asset Management Inc | 24,652 | $1.39M | 0.00% | +805+3.4% | Added |
| Xponance, Inc. | 24,508 | $1.38M | 0.01% | +1,243+5.3% | Added |