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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 21,789 | $1.38M | 0.00% | +5,499+33.8% | Added |
| Blackstone Group Inc. | 24,345 | $1.37M | 0.01% | +24,345 | New |
| Mutual of America Capital Management LLC | 23,671 | $1.34M | 0.01% | −423−1.8% | Reduced |
| KBC Group NV | 23,563 | $1.33M | 0.00% | −10,686−31.2% | Reduced |
| Simplex Trading, LLC | 22,963 | $1.30M | 0.04% | +10,594+85.6% | Added |
| Panagora Asset Management Inc | 22,802 | $1.29M | 0.01% | +1,036+4.8% | Added |
| Yousif Capital Management, LLC | 22,757 | $1.28M | 0.01% | −1,056−4.4% | Reduced |
| Comerica Bank | 22,686 | $1.28M | 0.01% | −5,091−18.3% | Reduced |
| British Columbia Investment Management Corp | 21,567 | $1.22M | 0.01% | +837+4.0% | Added |
| The PNC Financial Services Group, Inc. | 21,465 | $1.21M | 0.00% | +1,952+10.0% | Added |
| Nissay Asset Management Corp | 21,070 | $1.19M | 0.01% | +207+1.0% | Added |
| Truist Financial Corp | 20,429 | $1.15M | 0.00% | −35,486−63.5% | Reduced |
| State of Alaska, Department of Revenue | 19,611 | $1.11M | 0.01% | +150+0.8% | Added |
| Public Employees Retirement Association of Colorado | 19,472 | $1.10M | 0.00% | −212,313−91.6% | Reduced |
| MML Investors Services, LLC | 19,108 | $1.08M | 0.00% | −12,304−39.2% | Reduced |
| Westside Investment Management, Inc. | 19,023 | $1.07M | 0.26% | −2,250−10.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,981 | $1.07M | 0.01% | +74+0.4% | Added |
| Guggenheim Capital LLC | 18,942 | $1.07M | 0.01% | +3,915+26.1% | Added |
| Exchange Traded Concepts, LLC | 18,530 | $1.05M | 0.03% | −6,913−27.2% | Reduced |
| Diversify Advisory Services, LLC | 18,440 | $1.04M | 0.06% | +18,440 | New |
| UniSuper Management Pty Ltd | 18,204 | $1.03M | 0.01% | +15,217+509.4% | Added |
| CIBC World Markets Corp | 18,100 | $1.02M | 0.01% | −5,105−22.0% | Reduced |
| Keebeck Alpha, LP | 17,085 | $964.4K | 0.63% | +17,085 | New |
| Elo Mutual Pension Insurance Co | 16,506 | $932.0K | 0.02% | +767+4.9% | Added |
| Baird Financial Group, Inc. | 15,722 | $887.5K | 0.00% | +15,722 | New |
| Oregon Public Employees Retirement Fund | 15,472 | $873.4K | 0.02% | +1,400+9.9% | Added |
| Gulf International Bank (UK) Ltd | 14,968 | $844.0K | 0.02% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 14,800 | $835.5K | 0.01% | −2,395−13.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,734 | $831.0K | 0.01% | −767−4.9% | Reduced |
| Hunting Hill Global Capital, LLC | 14,516 | $819.4K | 0.48% | +14,516 | New |
| Harbor Capital Advisors, Inc. | 14,344 | $810.0K | 0.11% | +3,484+32.1% | Added |
| Encompass Wealth Advisors, LLC | 14,033 | $792.2K | 0.21% | +14,033 | New |
| Parallax Volatility Advisers, L.P. | 13,991 | $789.8K | 0.02% | +13,991 | New |
| Maryland State Retirement & Pension System | 14,068 | $782.7K | 0.02% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 13,826 | $780.5K | 0.00% | +1,048+8.2% | Added |
| Kentucky Retirement Systems | 13,726 | $774.8K | 0.02% | −698−4.8% | Reduced |
| Profund Advisors LLC | 13,539 | $764.3K | 0.03% | −3,599−21.0% | Reduced |
| Franklin Resources Inc | 13,515 | $762.9K | 0.00% | −367,952−96.5% | Reduced |
| Capital International Inc | 13,502 | $762.2K | 0.01% | −7,888−36.9% | Reduced |
| Friedenthal Financial | 13,391 | $755.9K | 0.47% | +13,391 | New |
| Advisor Group Holdings, Inc. | 13,045 | $736.3K | 0.00% | −10,613−44.9% | Reduced |
| Pacer Advisors, Inc. | 12,229 | $690.3K | 0.00% | +330+2.8% | Added |
| BCK Capital Management LP | 12,000 | $677.4K | 0.46% | +12,000 | New |
| Nordea Investment Management AB | 11,874 | $672.2K | 0.00% | +1,096+10.2% | Added |
| Two Sigma Securities, LLC | 11,792 | $665.7K | 0.03% | +807+7.3% | Added |
| Hartford Investment Management Co | 11,659 | $658.2K | 0.02% | −506−4.2% | Reduced |
| Cetera Investment Advisers | 11,638 | $657.0K | 0.00% | +11,638 | New |
| Quantbot Technologies LP | 11,064 | $624.6K | 0.04% | +11,064 | New |
| Credit Agricole S A | 10,980 | $612.7K | 0.01% | +5,880+115.3% | Added |
| Nisa Investment Advisors, LLC | 10,828 | $611.2K | 0.00% | +3,548+48.7% | Added |
| M&T Bank Corp | 10,735 | $605.4K | 0.00% | −71−0.7% | Reduced |
| Ossiam | 10,668 | $602.2K | 0.01% | +929+9.5% | Added |
| Securian Asset Management, Inc | 10,644 | $600.9K | 0.02% | −707−6.2% | Reduced |
| Louisiana State Employees Retirement System | 10,500 | $592.7K | 0.01% | −400−3.7% | Reduced |
| Allianz Asset Management GmbH | 10,302 | $581.5K | 0.00% | −546−5.0% | Reduced |
| Meteora Capital, LLC | 10,000 | $564.5K | 0.10% | +10,000 | New |
| AQR Capital Management LLC | 9,925 | $560.3K | 0.00% | +9,925 | New |
| Quantinno Capital Management LP | 9,792 | $553.0K | 0.01% | +9,792 | New |
| US Bancorp | 9,485 | $535.4K | 0.00% | −30,340−76.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 9,467 | $534.4K | 0.03% | −7,169−43.1% | Reduced |
| New Mexico Educational Retirement Board | 9,100 | $514.0K | 0.02% | −300−3.2% | Reduced |
| Crossmark Global Holdings, Inc. | 9,067 | $512.0K | 0.01% | −292−3.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,983 | $507.1K | 0.00% | +63+0.7% | Added |
| Wellington Management Group LLP | 8,778 | $495.5K | 0.00% | −684−7.2% | Reduced |
| Wells Fargo & Company | 8,669 | $489.3K | 0.00% | −54,780−86.3% | Reduced |
| Chartwell Investment Partners, LLC | 8,530 | $482.0K | 0.02% | +200+2.4% | Added |
| XTX Topco Ltd | 8,351 | $471.4K | 0.06% | +8,351 | New |
| Boothbay Fund Management, LLC | 8,081 | $456.2K | 0.01% | +8,081 | New |
| Private Advisory Group LLC | 7,921 | $447.2K | 0.06% | +7,921 | New |
| Capula Management Ltd | 7,889 | $445.3K | 0.02% | +7,889 | New |
| Metis Global Partners, LLC | 7,835 | $442.3K | 0.02% | −71−0.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,649 | $431.8K | 0.00% | +61+0.8% | Added |
| Boussard & Gavaudan Investment Management LLP | 9,918 | $427.6K | 0.06% | +9,918 | New |
| JustInvest LLC | 7,410 | $418.3K | 0.01% | +977+15.2% | Added |
| Thrivent Financial for Lutherans | 7,370 | $416.0K | 0.00% | −125−1.7% | Reduced |
| Metropolitan Life Insurance Co | 7,289 | $411.5K | 0.02% | −48−0.7% | Reduced |
| Mercer Global Advisors Inc | 7,120 | $402.0K | 0.00% | −5,550−43.8% | Reduced |
| Aviva PLC | 6,906 | $389.8K | 0.00% | −87−1.2% | Reduced |
| Pathstone Holdings, LLC | 6,885 | $388.7K | 0.00% | +859+14.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,759 | $381.5K | 0.00% | +6,759 | New |
| Global Strategic Investment Solutions, LLC | 6,718 | $379.2K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,500 | $366.9K | 0.01% | −17,754−73.2% | Reduced |
| Cerity Partners LLC | 6,481 | $365.9K | 0.00% | +6,481 | New |
| Brevan Howard Capital Management LP | 6,364 | $359.2K | 0.03% | +6,364 | New |
| National Wealth Management Group, LLC | 6,359 | $359.0K | 0.28% | +6,359 | New |
| Dark Forest Capital Management LP | 6,340 | $357.9K | 0.06% | +6,340 | New |
| Advisors Asset Management, Inc. | 6,325 | $357.0K | 0.01% | +40+0.6% | Added |
| Clearview Wealth Advisors LLC | 6,315 | $356.5K | 0.36% | +6,315 | New |
| China Universal Asset Management Co., Ltd. | 6,301 | $355.7K | 0.05% | 00.0% | Unchanged |
| Creative Planning | 6,210 | $350.6K | 0.00% | +1,650+36.2% | Added |
| Mackenzie Financial Corp | 6,099 | $344.3K | 0.00% | +678+12.5% | Added |
| Stifel Financial Corp | 6,001 | $338.8K | 0.00% | −13,941−69.9% | Reduced |
| Wolverine Trading, LLC | 5,989 | $338.1K | 0.00% | +5,989 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 5,964 | $336.7K | 0.02% | −458−7.1% | Reduced |
| Norinchukin Bank, The | 5,948 | $335.8K | 0.01% | −70−1.2% | Reduced |
| Fifth Third Bancorp | 5,872 | $331.5K | 0.00% | −22,535−79.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,736 | $323.8K | 0.01% | +30+0.5% | Added |
| Andra AP-fonden | 5,500 | $310.5K | 0.01% | +5,500 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,485 | $309.6K | 0.00% | −898−14.1% | Reduced |
| V-Square Quantitative Management LLC | 5,332 | $301.0K | 0.05% | 00.0% | Unchanged |