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, Q2 2024
Institutional positions in Catalent, Inc. as of Jun 30, 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
- 449
- +13 vs. Q1 2024
- Shares held
- 183.9M
- −1.66M (−0.9%) vs. Q1 2024
- Total value
- $10.3B
- −$134.9M (−1.3%) vs. Q1 2024
- New holders
- 68
- 154 more added
- Sold out
- 55
- 167 more reduced
6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Catalent, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,391,078 | $1.15B | 0.02% | −14,103−0.1% | Reduced |
| BlackRock Inc. | 15,354,327 | $863.4M | 0.02% | +157,680+1.0% | Added |
| Nomura Holdings Inc | 10,998,280 | $618.4M | 3.96% | −262,914−2.3% | Reduced |
| Farallon Capital Management, L.L.C. | 7,600,000 | $427.3M | 2.52% | +5,050,000+198.0% | Added |
| State Street Corp | 7,338,040 | $412.6M | 0.02% | −83,224−1.1% | Reduced |
| Barclays PLC | 4,966,074 | $279.2M | 0.13% | +200,108+4.2% | Added |
| Capital World Investors | 4,911,723 | $276.2M | 0.05% | −8,012,698−62.0% | Reduced |
| Price T Rowe Associates Inc | 4,909,943 | $276.1M | 0.03% | −234,275−4.6% | Reduced |
| Norges Bank | 4,588,776 | $258.0M | 0.04% | +318,852+7.5% | Added |
| Veritas Asset Management LLP | 4,395,354 | $247.2M | 1.87% | −1,630,059−27.1% | Reduced |
| Balyasny Asset Management LLC | 4,373,951 | $245.9M | 0.64% | +3,449,534+373.2% | Added |
| Geode Capital Management, LLC | 4,310,664 | $241.8M | 0.02% | +136,467+3.3% | Added |
| Millennium Management LLC | 4,079,964 | $229.4M | 0.19% | +2,259,784+124.2% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 4,000,000 | $224.9M | 2.16% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 3,914,040 | $220.1M | 3.65% | +1,790,647+84.3% | Added |
| Hudson Bay Capital Management LP | 3,231,723 | $181.7M | 1.37% | −31,731−1.0% | Reduced |
| Janus Henderson Group PLC | 3,094,620 | $174.0M | 0.09% | −6,466,078−67.6% | Reduced |
| UBS Oconnor LLC | 2,784,666 | $156.6M | 4.44% | +1,060,894+61.5% | Added |
| Invesco Ltd. | 2,733,551 | $153.7M | 0.03% | −408,485−13.0% | Reduced |
| Leonard Green & Partners, L.P. | 2,096,181 | $117.9M | 2.50% | −1,769,864−45.8% | Reduced |
| Alpine Associates Management Inc. | 2,061,251 | $115.9M | 5.57% | +75,700+3.8% | Added |
| Citadel Advisors LLC | 1,962,923 | $110.4M | 0.11% | +1,524,680+347.9% | Added |
| Deutsche Bank AG | 1,962,496 | $110.4M | 0.05% | +644,011+48.8% | Added |
| Bank of New York Mellon Corp | 1,930,621 | $108.6M | 0.02% | +250,999+14.9% | Added |
| Bank of America Corp | 1,848,465 | $103.9M | 0.01% | +1,259,196+213.7% | Added |
| Taconic Capital Advisors LP | 1,825,645 | $102.7M | 8.55% | +1,825,645 | New |
| Marshall Wace, LLP | 1,792,951 | $100.8M | 0.14% | +86,533+5.1% | Added |
| Charles Schwab Investment Management Inc | 1,638,825 | $92.2M | 0.02% | +26,688+1.7% | Added |
| Northern Trust Corp | 1,627,201 | $91.5M | 0.02% | −18,666−1.1% | Reduced |
| TIG Advisors, LLC | 1,434,896 | $80.7M | 6.64% | +1,434,896 | New |
| Goldman Sachs Group Inc | 1,354,441 | $76.2M | 0.01% | +551,340+68.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,345,794 | $75.7M | 0.14% | +518,494+62.7% | Added |
| JPMorgan Chase & Co | 1,320,881 | $74.3M | 0.01% | +135,169+11.4% | Added |
| HBK Investments L P | 1,275,809 | $71.7M | 1.72% | +273,725+27.3% | Added |
| Alliancebernstein L.P. | 1,250,470 | $70.3M | 0.02% | +285,410+29.6% | Added |
| Morgan Stanley | 1,224,988 | $68.9M | 0.01% | −206,375−14.4% | Reduced |
| Amundi | 1,214,868 | $68.7M | 0.03% | +790,983+186.6% | Added |
| UBS Group AG | 1,160,750 | $65.3M | 0.02% | +111,831+10.7% | Added |
| Westchester Capital Management, LLC | 1,130,177 | $63.5M | 2.72% | +148,452+15.1% | Added |
| Dimensional Fund Advisors LP | 1,080,381 | $60.8M | 0.02% | −33,619−3.0% | Reduced |
| Magnetar Financial LLC | 995,550 | $56.0M | 1.17% | −4,078−0.4% | Reduced |
| HSBC Holdings PLC | 981,722 | $55.2M | 0.04% | +401,469+69.2% | Added |
| UBS Asset Management Americas Inc | 978,676 | $55.0M | 0.02% | +419,541+75.0% | Added |
| LMR Partners LLP | 860,803 | $48.4M | 1.04% | +858,102+31,769.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 842,136 | $47.4M | 0.12% | +325,746+63.1% | Added |
| Castle Hook Partners LP | 831,437 | $46.8M | 1.62% | 00.0% | Unchanged |
| FIL Ltd | 831,000 | $46.7M | 0.05% | −72,000−8.0% | Reduced |
| Legal & General Group Plc | 821,752 | $46.2M | 0.01% | −56,484−6.4% | Reduced |
| Nuveen Asset Management, LLC | 694,032 | $39.0M | 0.01% | −143,403−17.1% | Reduced |
| Manufacturers Life Insurance Company, The | 658,033 | $37.0M | 0.03% | −3,645−0.6% | Reduced |
| Bank of Montreal | 644,123 | $36.2M | 0.02% | +444,084+222.0% | Added |
| Redmile Group, LLC | 595,570 | $33.5M | 2.02% | −36,894−5.8% | Reduced |
| Woodline Partners LP | 588,833 | $33.1M | 0.32% | −125,752−17.6% | Reduced |
| Water Island Capital LLC | 537,856 | $30.2M | 3.19% | −7,004−1.3% | Reduced |
| Swiss National Bank | 535,800 | $30.1M | 0.02% | −5,200−1.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 518,800 | $29.2M | 0.09% | +518,800 | New |
| Tudor Investment Corp Et Al | 518,680 | $29.2M | 0.33% | +388,551+298.6% | Added |
| Bank of Nova Scotia | 488,248 | $27.5M | 0.05% | +1,933+0.4% | Added |
| Sand Grove Capital Management LLP | 487,194 | $27.4M | 8.01% | +304,874+167.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 466,751 | $26.2M | 0.09% | +466,751 | New |
| Mangrove Partners | 461,981 | $26.0M | 2.33% | 00.0% | Unchanged |
| Gabelli Funds LLC | 445,671 | $25.1M | 0.19% | −10,476−2.3% | Reduced |
| ING Groep NV | 430,653 | $24.2M | 0.14% | −414−0.1% | Reduced |
| Verition Fund Management LLC | 418,547 | $23.5M | 0.18% | +298,777+249.5% | Added |
| Neuberger Berman Group LLC | 416,478 | $23.4M | 0.02% | +223,696+116.0% | Added |
| Melqart Asset Management (UK) Ltd | 397,725 | $22.4M | 2.10% | +397,725 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 390,945 | $22.0M | 0.02% | −33,012−7.8% | Reduced |
| Toronto Dominion Bank | 388,747 | $21.9M | 0.04% | +283,870+270.7% | Added |
| Boussard & Gavaudan Investment Management LLP | 382,836 | $21.5M | 3.45% | +372,918+3,760.0% | Added |
| National Bank of Canada | 365,235 | $20.5M | 0.03% | +45,877+14.4% | Added |
| CNH Partners LLC | 358,167 | $20.1M | 0.52% | −176,379−33.0% | Reduced |
| Silphium Asset Management Ltd | 345,000 | $19.4M | 9.28% | +115,000+50.0% | Added |
| Jefferies Financial Group Inc. | 336,868 | $18.9M | 0.37% | −29,431−8.0% | Reduced |
| Rhumbline Advisers | 328,524 | $18.5M | 0.02% | +1,798+0.6% | Added |
| Governors Lane LP | 315,600 | $17.7M | 2.76% | +315,600 | New |
| Norris Perne & French LLP | 305,154 | $17.2M | 1.24% | +1,151+0.4% | Added |
| Royal Bank of Canada | 304,975 | $17.1M | 0.00% | +105,824+53.1% | Added |
| New York Life Investment Management LLC | 297,903 | $16.8M | 0.17% | +120,502+67.9% | Added |
| Caxton Associates LP | 295,120 | $16.6M | 0.65% | +295,120 | New |
| Jane Street Group, LLC | 291,211 | $16.4M | 0.02% | +175,996+152.8% | Added |
| California State Teachers Retirement System | 291,091 | $16.4M | 0.02% | +6,276+2.2% | Added |
| Walleye Capital LLC | 290,904 | $16.4M | 0.17% | +58,662+25.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 271,900 | $15.3M | 2.55% | +33,500+14.1% | Added |
| Natixis | 266,292 | $15.0M | 0.09% | +17,922+7.2% | Added |
| Canada Pension Plan Investment Board | 264,000 | $14.8M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 260,893 | $14.7M | 0.02% | +260,893 | New |
| Redwood Grove Capital, LLC | 256,356 | $14.4M | 4.51% | −51,800−16.8% | Reduced |
| FMR LLC | 253,128 | $14.2M | 0.00% | −42,027−14.2% | Reduced |
| BNP Paribas Arbitrage, SA | 244,434 | $13.7M | 0.01% | +28,123+13.0% | Added |
| MUFG Securities EMEA plc | 241,800 | $13.6M | 0.61% | +241,800 | New |
| California Public Employees Retirement System | 235,536 | $13.2M | 0.01% | −8,343−3.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 234,517 | $13.2M | 0.02% | +15,931+7.3% | Added |
| Cadian Capital Management, LP | 216,000 | $12.1M | 0.60% | −3,009,834−93.3% | Reduced |
| Quinn Opportunity Partners LLC | 212,141 | $11.9M | 1.38% | −356,787−62.7% | Reduced |
| Principal Financial Group Inc | 207,977 | $11.7M | 0.01% | +1,283+0.6% | Added |
| Squarepoint Ops LLC | 205,689 | $11.6M | 0.04% | +150,665+273.8% | Added |
| Slotnik Capital, LLC | 195,500 | $11.0M | 5.64% | +16,000+8.9% | Added |
| State Board of Administration of Florida Retirement System | 182,770 | $10.3M | 0.02% | −6,268−3.3% | Reduced |
| Alberta Investment Management Corp | 177,600 | $9.99M | 0.11% | +86,400+94.7% | Added |
| Marex Group plc | 170,000 | $9.56M | 0.26% | +80,000+88.9% | Added |