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 |
|---|---|---|---|---|---|
| First Bank & Trust | 5,326 | $300.7K | 0.06% | −2,280−30.0% | Reduced |
| Atria Wealth Solutions, Inc. | 5,290 | $298.6K | 0.00% | +5,290 | New |
| Yarbrough Capital, LLC | 5,276 | $297.8K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,224 | $294.9K | 0.01% | +168+3.3% | Added |
| Mariner, LLC | 5,214 | $294.3K | 0.00% | −5,053−49.2% | Reduced |
| Empirical Finance, LLC | 5,199 | $293.5K | 0.02% | −38−0.7% | Reduced |
| Cresset Asset Management, LLC | 5,066 | $286.0K | 0.00% | −508−9.1% | Reduced |
| Diametric Capital, LP | 5,033 | $284.1K | 0.16% | +5,033 | New |
| Cantor Fitzgerald, L. P. | 5,000 | $282.3K | 0.07% | +5,000 | New |
| Fifth Lane Capital, LP | 5,000 | $282.3K | 0.37% | +5,000 | New |
| Ci Investments Inc. | 4,999 | $282.0K | 0.00% | +2,225+80.2% | Added |
| Shell Asset Management Co | 4,953 | $279.0K | 0.01% | −5,997−54.8% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 4,838 | $273.1K | 0.05% | −2,697−35.8% | Reduced |
| McGuire Investment Group, LLC | 4,744 | $267.8K | 0.04% | −4,709−49.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 4,718 | $266.3K | 0.00% | −53,262−91.9% | Reduced |
| HighTower Advisors, LLC | 4,767 | $266.0K | 0.00% | +4,767 | New |
| Institute for Wealth Management, LLC. | 4,675 | $263.9K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 4,593 | $259.0K | 0.00% | −3,693−44.6% | Reduced |
| Regions Financial Corp | 4,497 | $253.9K | 0.00% | −27,439−85.9% | Reduced |
| Degroof Petercam Asset Management | 4,400 | $248.4K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 4,369 | $246.6K | 0.00% | −144,910−97.1% | Reduced |
| PenderFund Capital Management Ltd. | 3,200 | $244.7K | 0.07% | +3,200 | New |
| B. Metzler seel. Sohn & Co. AG | 4,304 | $243.0K | 0.00% | +4,304 | New |
| Ieq Capital, LLC | 4,298 | $242.6K | 0.00% | +4,298 | New |
| Vantage Consulting Group Inc | 4,207 | $237.5K | 0.15% | −2,090−33.2% | Reduced |
| Public Sector Pension Investment Board | 4,109 | $232.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,074 | $230.0K | 0.00% | −3−0.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,068 | $229.6K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 4,061 | $229.0K | 0.02% | +4,061 | New |
| GAM Holding AG | 4,005 | $226.1K | 0.02% | +4,005 | New |
| Westport Asset Management Inc | 4,000 | $225.8K | 0.11% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 3,966 | $223.9K | 0.00% | −89,233−95.7% | Reduced |
| Vestcor Inc | 3,949 | $223.0K | 0.01% | −30−0.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,794 | $214.2K | 0.00% | +3,794 | New |
| GW&K Investment Management, LLC | 3,617 | $204.0K | 0.00% | −506,796−99.3% | Reduced |
| Contravisory Investment Management, Inc. | 3,026 | $170.8K | 0.04% | +3,026 | New |
| Smartleaf Asset Management LLC | 2,955 | $166.9K | 0.03% | +92+3.2% | Added |
| Headlands Technologies LLC | 2,855 | $161.2K | 0.04% | +1,437+101.3% | Added |
| LMR Partners LLP | 2,701 | $152.5K | 0.00% | +2,701 | New |
| Horizon Investments, LLC | 2,437 | $137.6K | 0.00% | −806−24.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,003 | $113.1K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,964 | $110.9K | 0.00% | +1,964 | New |
| Catalyst Funds Management Pty Ltd | 1,800 | $101.6K | 0.03% | +1,800 | New |
| Ostrum Asset Management | 1,795 | $101.3K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,474 | $83.2K | 0.01% | −2,813−65.6% | Reduced |
| Sound Income Strategies, LLC | 1,370 | $77.3K | 0.01% | +1,340+4,466.7% | Added |
| First Horizon Advisors, Inc. | 1,276 | $72.0K | 0.00% | +66+5.5% | Added |
| Bessemer Group Inc | 1,107 | $62.0K | 0.00% | −3,824−77.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,042 | $58.8K | 0.00% | +877+531.5% | Added |
| Walleye Trading LLC | 1,000 | $56.5K | 0.00% | +1,000 | New |
| TD Waterhouse Canada Inc. | 961 | $54.3K | 0.00% | +482+100.6% | Added |
| Leonteq Securities AG | 947 | $53.5K | 0.01% | −26−2.7% | Reduced |
| Signaturefd, LLC | 936 | $52.8K | 0.00% | +390+71.4% | Added |
| Proequities, Inc. | 827 | $46.7K | 0.00% | −515−38.4% | Reduced |
| GAMMA Investing LLC | 820 | $46.3K | 0.01% | +84+11.4% | Added |
| Mather Group, LLC. | 927 | $41.6K | 0.00% | +927 | New |
| Caldwell Trust Co | 675 | $38.1K | 0.00% | +675 | New |
| Longfellow Investment Management Co LLC | 667 | $37.7K | 0.01% | +667 | New |
| Capstone Investment Advisors, LLC | 667 | $37.7K | 0.00% | +667 | New |
| Cutler Group LP | 600 | $33.0K | 0.02% | −1,597−72.7% | Reduced |
| Principal Securities, Inc. | 562 | $31.7K | 0.00% | −678−54.7% | Reduced |
| Global Retirement Partners, LLC | 517 | $29.2K | 0.00% | −575−52.7% | Reduced |
| Federated Hermes, Inc. | 509 | $28.7K | 0.00% | −521−50.6% | Reduced |
| Quadrant Capital Group LLC | 483 | $27.3K | 0.00% | −42−8.0% | Reduced |
| Lindbrook Capital, LLC | 470 | $26.5K | 0.00% | +208+79.4% | Added |
| Parkside Financial Bank & Trust | 446 | $25.2K | 0.00% | +47+11.8% | Added |
| CIBC Private Wealth Group, LLC | 443 | $25.0K | 0.00% | +443 | New |
| Farther Finance Advisors, LLC | 386 | $21.8K | 0.00% | +106+37.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 350 | $19.8K | 0.00% | +350 | New |
| Brown Brothers Harriman & Co | 333 | $18.8K | 0.00% | −45−11.9% | Reduced |
| Huntington National Bank | 318 | $18.0K | 0.00% | +173+119.3% | Added |
| Lazard Asset Management LLC | 291 | $16.0K | 0.00% | −125,362−99.8% | Reduced |
| Allworth Financial LP | 271 | $15.3K | 0.00% | +21+8.4% | Added |
| Pinnacle Bancorp, Inc. | 211 | $11.9K | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 200 | $11.3K | 0.01% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 200 | $11.3K | 0.01% | +200 | New |
| AlphaMark Advisors, LLC | 200 | $11.0K | 0.00% | −50−20.0% | Reduced |
| Covestor Ltd | 195 | $11.0K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 187 | $10.6K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 179 | $10.1K | 0.01% | −30−14.4% | Reduced |
| West Branch Capital LLC | 170 | $9.60K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 162 | $9.14K | 0.00% | +3+1.9% | Added |
| Massmutual Trust Co FSB | 162 | $9.14K | 0.00% | +31+23.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 158 | $8.92K | 0.00% | +158 | New |
| IFP Advisors, Inc | 155 | $8.75K | 0.00% | +11+7.6% | Added |
| TD Private Client Wealth LLC | 154 | $8.69K | 0.00% | −2,566−94.3% | Reduced |
| Smithfield Trust Co | 140 | $8.00K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 175 | $7.95K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 138 | $7.79K | 0.00% | −18−11.5% | Reduced |
| MV Capital Management, Inc. | 129 | $7.28K | 0.00% | +6+4.9% | Added |
| Central Trust Co | 126 | $7.11K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 111 | $6.26K | 0.00% | +111 | New |
| Zions Bancorporation, N.A. | 105 | $5.93K | 0.00% | +25+31.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | $5.64K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 97 | $5.48K | 0.00% | −1,257−92.8% | Reduced |
| GWM Advisors LLC | 92 | $5.19K | 0.00% | −314−77.3% | Reduced |
| Sunbelt Securities, Inc. | 92 | $5.19K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 91 | $5.14K | 0.00% | +51+127.5% | Added |
| Global Financial Private Client, LLC | 69 | $3.89K | 0.00% | 00.0% | Unchanged |