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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 0 | $0 | 0.00% | −5,299−100.0% | Sold out |
| Empire Financial Management Company, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,980−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −4,854−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −4,753−100.0% | Sold out |
| FJ Investments, LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −4,679−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −4,572−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −4,528−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −2,605−100.0% | Sold out |
| Groupama Asset Managment | 0 | $0 | 0.00% | −1,252−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −820−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −539−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −519−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| DFPG Investments, LLC | – | – | – | – | Not filed |
| Desjardins Global Asset Management Inc. | – | – | – | – | Not filed |