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 |
|---|---|---|---|---|---|
| Dogwood Wealth Management LLC | 0 | $1 | 0.00% | 0 | Unchanged |
| Larson Financial Group LLC | 1 | $56 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 2 | $112 | 0.00% | −1−33.3% | Reduced |
| Frazier Financial Advisors, LLC | 2 | $113 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 3 | $168 | 0.00% | +3 | New |
| Ruedi Wealth Management, Inc. | 3 | $169 | 0.00% | +3 | New |
| True Wealth Design, LLC | 5 | $282 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 5 | $282 | 0.00% | +5 | New |
| Prestige Wealth Management Group LLC | 7 | $394 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 7 | $394 | 0.00% | +2+40.0% | Added |
| TFC Financial Management | 10 | $563 | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 13 | $731 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 13 | $769 | 0.00% | +13 | New |
| Private Wealth Management Group, LLC | 14 | $788 | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 15 | $843 | 0.00% | −82−84.5% | Reduced |
| DiNuzzo Private Wealth, Inc. | 15 | $844 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 16 | $900 | 0.00% | −1−5.9% | Reduced |
| Valley National Advisers Inc | 30 | $1.00K | 0.00% | −25−45.5% | Reduced |
| Capital Advisors, Ltd. LLC | 15 | $1.00K | 0.00% | −11−42.3% | Reduced |
| GWM Advisors LLC | 19 | $1.07K | 0.00% | −73−79.3% | Reduced |
| Central Bank & Trust Co | 20 | $1.12K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 20 | $1.13K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 21 | $1.18K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 21 | $1.18K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 23 | $1.36K | 0.00% | +13+130.0% | Added |
| McIlrath & Eck, LLC | 25 | $1.41K | 0.00% | +25 | New |
| Financial Network Wealth Advisors LLC | 25 | $1.41K | 0.00% | +25 | New |
| Central Trust Co | 26 | $1.46K | 0.00% | −100−79.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 26 | $1.46K | 0.00% | −27−50.9% | Reduced |
| Qube Research & Technologies Ltd | 27 | $1.52K | 0.00% | −79,923−100.0% | Reduced |
| Rothschild Investment LLC | 27 | $1.52K | 0.00% | −20−42.6% | Reduced |
| Dunhill Financial, LLC | 30 | $1.67K | 0.00% | +4+15.4% | Added |
| Raleigh Capital Management Inc. | 30 | $1.69K | 0.00% | −10−25.0% | Reduced |
| Lazard Asset Management LLC | 63 | $2.00K | 0.00% | −228−78.4% | Reduced |
| Red Tortoise LLC | 36 | $2.02K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 39 | $2.19K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 39 | $2.19K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 40 | $2.25K | 0.00% | −51−56.0% | Reduced |
| Private Trust Co NA | 41 | $2.31K | 0.00% | −4−8.9% | Reduced |
| Quent Capital, LLC | 45 | $2.53K | 0.00% | +14+45.2% | Added |
| Harbor Investment Advisory, LLC | 47 | $2.64K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 49 | $2.76K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 60 | $3.37K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 64 | $3.60K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 66 | $3.71K | 0.00% | +58+725.0% | Added |
| Global Financial Private Client, LLC | 69 | $3.88K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 75 | $4.22K | 0.00% | −1,295−94.5% | Reduced |
| SRS Capital Advisors, Inc. | 80 | $4.50K | 0.00% | +80 | New |
| EverSource Wealth Advisors, LLC | 82 | $4.87K | 0.00% | +14+20.6% | Added |
| Anfield Capital Management, LLC | 89 | $5.00K | 0.00% | +89 | New |
| Sunbelt Securities, Inc. | 92 | $5.17K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 95 | $5.34K | 0.00% | −63−39.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | $5.62K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 103 | $5.79K | 0.00% | −2−1.9% | Reduced |
| Gradient Investments LLC | 108 | $6.07K | 0.00% | +108 | New |
| Opal Wealth Advisors, LLC | 108 | $6.07K | 0.00% | +108 | New |
| First Financial Corp | 111 | $6.24K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 113 | $6.35K | 0.00% | −66−36.9% | Reduced |
| MV Capital Management, Inc. | 127 | $7.14K | 0.00% | −2−1.6% | Reduced |
| Atlantic Trust, LLC | 175 | $7.95K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 150 | $8.00K | 0.00% | −50−25.0% | Reduced |
| Smithfield Trust Co | 140 | $8.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 147 | $8.27K | 0.00% | +132+880.0% | Added |
| IFP Advisors, Inc | 151 | $8.49K | 0.00% | −4−2.6% | Reduced |
| Smartleaf Asset Management LLC | 158 | $8.91K | 0.00% | −2,797−94.7% | Reduced |
| Massmutual Trust Co FSB | 159 | $8.94K | 0.00% | −3−1.9% | Reduced |
| TD Private Client Wealth LLC | 167 | $9.39K | 0.00% | +13+8.4% | Added |
| West Branch Capital LLC | 170 | $9.56K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 176 | $9.90K | 0.00% | −35−16.6% | Reduced |
| Optiver Holding B.V. | 185 | $10.4K | 0.00% | +185 | New |
| Covestor Ltd | 195 | $11.0K | 0.01% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 200 | $11.2K | 0.01% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 200 | $11.2K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 203 | $11.4K | 0.00% | +203 | New |
| Ronald Blue Trust, Inc. | 213 | $12.0K | 0.00% | +75+54.3% | Added |
| Innealta Capital, LLC | 226 | $12.7K | 0.00% | +226 | New |
| Venturi Wealth Management, LLC | 236 | $13.3K | 0.00% | +182+337.0% | Added |
| Huntington National Bank | 238 | $13.4K | 0.00% | −80−25.2% | Reduced |
| Itau Unibanco Holding S.A. | 329 | $18.5K | 0.00% | +329 | New |
| Brown Brothers Harriman & Co | 333 | $18.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 357 | $20.1K | 0.00% | −160−30.9% | Reduced |
| Umb Bank N A | 406 | $22.8K | 0.00% | +244+150.6% | Added |
| Lindbrook Capital, LLC | 453 | $25.5K | 0.00% | −17−3.6% | Reduced |
| Parkside Financial Bank & Trust | 458 | $25.8K | 0.00% | +12+2.7% | Added |
| Principal Securities, Inc. | 488 | $27.4K | 0.00% | −74−13.2% | Reduced |
| Allworth Financial LP | 481 | $27.9K | 0.00% | +210+77.5% | Added |
| Cromwell Holdings LLC | 529 | $29.7K | 0.02% | +529 | New |
| CIBC Private Wealth Group, LLC | 546 | $31.2K | 0.00% | +103+23.3% | Added |
| Signaturefd, LLC | 636 | $35.8K | 0.00% | −300−32.1% | Reduced |
| First Horizon Advisors, Inc. | 637 | $35.8K | 0.00% | −639−50.1% | Reduced |
| Capstone Investment Advisors, LLC | 644 | $36.2K | 0.00% | −23−3.4% | Reduced |
| Caldwell Trust Co | 675 | $38.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 694 | $39.0K | 0.00% | +211+43.7% | Added |
| Proequities, Inc. | 722 | $40.6K | 0.00% | −105−12.7% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 750 | $42.2K | 0.01% | +750 | New |
| Longfellow Investment Management Co LLC | 972 | $54.7K | 0.01% | +305+45.7% | Added |
| Mather Group, LLC. | 969 | $54.7K | 0.00% | +42+4.5% | Added |
| GAMMA Investing LLC | 1,032 | $58.0K | 0.01% | +212+25.9% | Added |
| Federation des caisses Desjardins du Quebec | 1,048 | $58.9K | 0.00% | +6+0.6% | Added |
| TD Waterhouse Canada Inc. | 1,062 | $59.6K | 0.00% | +101+10.5% | Added |