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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 1,171 | $65.8K | 0.01% | +224+23.7% | Added |
| Penserra Capital Management LLC | 1,266 | $71.0K | 0.00% | +1,266 | New |
| Bessemer Group Inc | 1,320 | $74.0K | 0.00% | +213+19.2% | Added |
| Walleye Trading LLC | 1,321 | $74.3K | 0.00% | +321+32.1% | Added |
| Parallel Advisors, LLC | 1,631 | $91.7K | 0.00% | −3,593−68.8% | Reduced |
| Ostrum Asset Management | 1,665 | $93.6K | 0.01% | −130−7.2% | Reduced |
| Farther Finance Advisors, LLC | 1,875 | $105.3K | 0.01% | +1,489+385.8% | Added |
| GW&K Investment Management, LLC | 1,961 | $111.0K | 0.00% | −1,656−45.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,003 | $112.6K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,086 | $117.3K | 0.00% | +122+6.2% | Added |
| Horizon Investments, LLC | 2,468 | $138.8K | 0.00% | +31+1.3% | Added |
| Federated Hermes, Inc. | 2,833 | $159.3K | 0.00% | +2,324+456.6% | Added |
| Sanctuary Advisors, LLC | 3,728 | $208.5K | 0.00% | +3,728 | New |
| Humankind Investments LLC | 3,722 | $209.3K | 0.06% | +3,722 | New |
| GTS Securities LLC | 3,758 | $211.3K | 0.00% | +3,758 | New |
| Greenleaf Trust | 3,878 | $218.1K | 0.00% | +3,878 | New |
| Vestcor Inc | 3,949 | $222.0K | 0.01% | 00.0% | Unchanged |
| Westport Asset Management Inc | 4,000 | $224.9K | 0.11% | 00.0% | Unchanged |
| GAM Holding AG | 4,004 | $225.2K | 0.02% | −10.0% | Reduced |
| Investment Management Corp of Ontario | 4,022 | $226.2K | 0.01% | +4,022 | New |
| NEOS Investment Management LLC | 4,025 | $226.3K | 0.01% | +4,025 | New |
| Harvest Fund Management Co., Ltd | 4,061 | $228.0K | 0.02% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 4,068 | $228.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,068 | $229.0K | 0.00% | −6−0.1% | Reduced |
| Diversify Advisory Services, LLC | 4,075 | $233.5K | 0.01% | −14,365−77.9% | Reduced |
| Vantage Consulting Group Inc | 4,198 | $236.1K | 0.18% | −9−0.2% | Reduced |
| Fairfield, Bush & Co. | 4,239 | $238.4K | 0.14% | +4,239 | New |
| McGuire Investment Group, LLC | 4,269 | $240.0K | 0.03% | −475−10.0% | Reduced |
| Atria Investments LLC | 4,312 | $242.4K | 0.00% | +4,312 | New |
| PenderFund Capital Management Ltd. | 3,200 | $246.2K | 0.07% | 00.0% | Unchanged |
| Mariner, LLC | 4,481 | $252.0K | 0.00% | −733−14.1% | Reduced |
| Gotham Asset Management, LLC | 4,498 | $252.9K | 0.00% | +4,498 | New |
| B. Metzler seel. Sohn & Co. AG | 4,554 | $256.1K | 0.00% | +250+5.8% | Added |
| Ci Investments Inc. | 4,605 | $259.0K | 0.00% | −394−7.9% | Reduced |
| TownSquare Capital, LLC | 4,638 | $260.8K | 0.00% | −10,162−68.7% | Reduced |
| Institute for Wealth Management, LLC. | 4,675 | $262.9K | 0.04% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 4,734 | $266.0K | 0.00% | +4,734 | New |
| Fifth Lane Capital, LP | 5,000 | $281.1K | 0.61% | 00.0% | Unchanged |
| Cerity Partners LLC | 5,047 | $283.8K | 0.00% | −1,434−22.1% | Reduced |
| Ieq Capital, LLC | 5,053 | $284.1K | 0.00% | +755+17.6% | Added |
| Acadian Asset Management LLC | 5,167 | $290.0K | 0.00% | +5,167 | New |
| Oversea-Chinese Banking CORP Ltd | 5,254 | $295.4K | 0.01% | +5,254 | New |
| Yarbrough Capital, LLC | 5,276 | $296.7K | 0.01% | 00.0% | Unchanged |
| First Bank & Trust | 5,296 | $297.8K | 0.06% | −30−0.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,303 | $298.2K | 0.00% | +1,509+39.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,404 | $303.9K | 0.00% | −81−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 5,626 | $316.3K | 0.00% | −7,419−56.9% | Reduced |
| Dark Forest Capital Management LP | 5,654 | $317.9K | 0.06% | −686−10.8% | Reduced |
| Paloma Partners Management Co | 5,656 | $318.0K | 0.03% | +5,656 | New |
| Macquarie Group Ltd | 5,665 | $318.5K | 0.00% | −143,029−96.2% | Reduced |
| Creative Planning | 5,713 | $321.2K | 0.00% | −497−8.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,760 | $323.9K | 0.01% | +24+0.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 5,837 | $328.2K | 0.02% | −127−2.1% | Reduced |
| V-Square Quantitative Management LLC | 5,912 | $332.4K | 0.05% | +580+10.9% | Added |
| Fifth Third Bancorp | 5,959 | $335.1K | 0.00% | +87+1.5% | Added |
| Mackenzie Financial Corp | 5,968 | $335.6K | 0.00% | −131−2.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 6,301 | $354.3K | 0.05% | 00.0% | Unchanged |
| Norinchukin Bank, The | 6,360 | $357.6K | 0.01% | +412+6.9% | Added |
| Bayesian Capital Management, LP | 6,400 | $359.9K | 0.04% | +6,400 | New |
| Global Strategic Investment Solutions, LLC | 6,718 | $377.8K | 0.05% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 6,770 | $380.6K | 0.00% | −350−4.9% | Reduced |
| Public Sector Pension Investment Board | 6,810 | $382.9K | 0.00% | +2,701+65.7% | Added |
| Baird Financial Group, Inc. | 6,859 | $385.7K | 0.00% | −8,863−56.4% | Reduced |
| Weiss Asset Management LP | 6,889 | $387.4K | 0.02% | +6,889 | New |
| Aviva PLC | 6,906 | $388.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 7,193 | $404.5K | 0.00% | −2,292−24.2% | Reduced |
| Teza Capital Management LLC | 7,277 | $409.2K | 0.05% | +7,277 | New |
| Thrivent Financial for Lutherans | 7,302 | $411.0K | 0.00% | −68−0.9% | Reduced |
| Chartwell Investment Partners, LLC | 7,348 | $414.0K | 0.01% | −1,182−13.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,530 | $423.4K | 0.00% | −119−1.6% | Reduced |
| Sherbrooke Park Advisers LLC | 7,556 | $424.9K | 0.07% | +7,556 | New |
| Cambridge Investment Research Advisors, Inc. | 7,670 | $431.0K | 0.00% | −51,782−87.1% | Reduced |
| JustInvest LLC | 7,688 | $432.3K | 0.01% | +278+3.8% | Added |
| Qtron Investments LLC | 7,752 | $435.9K | 0.06% | +7,752 | New |
| Metis Global Partners, LLC | 7,877 | $442.9K | 0.02% | +42+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 7,939 | $447.8K | 0.00% | −13,850−63.6% | Reduced |
| Cresset Asset Management, LLC | 8,020 | $451.0K | 0.00% | +2,954+58.3% | Added |
| Pensionmark Financial Group, LLC | 8,208 | $461.5K | 0.03% | +8,208 | New |
| Pathstone Holdings, LLC | 8,239 | $463.3K | 0.00% | +1,354+19.7% | Added |
| MML Investors Services, LLC | 8,341 | $469.0K | 0.00% | −10,767−56.3% | Reduced |
| Graham Capital Management, L.P. | 8,512 | $478.6K | 0.02% | +8,512 | New |
| Diversify Wealth Management, LLC | 8,171 | $483.3K | 0.06% | +8,171 | New |
| Panagora Asset Management Inc | 8,662 | $487.1K | 0.00% | −14,140−62.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,687 | $488.5K | 0.00% | −296−3.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,729 | $490.8K | 0.00% | +1,970+29.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 8,766 | $492.9K | 0.03% | −701−7.4% | Reduced |
| Headlands Technologies LLC | 8,836 | $496.8K | 0.05% | +5,981+209.5% | Added |
| Crossmark Global Holdings, Inc. | 8,904 | $501.0K | 0.01% | −163−1.8% | Reduced |
| Hunting Hill Global Capital, LLC | 9,011 | $506.7K | 0.25% | −5,505−37.9% | Reduced |
| New Mexico Educational Retirement Board | 9,100 | $512.0K | 0.02% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 9,153 | $514.7K | 0.11% | +6,127+202.5% | Added |
| Wellington Management Group LLP | 9,575 | $538.4K | 0.00% | +797+9.1% | Added |
| Allianz Asset Management GmbH | 9,902 | $556.8K | 0.00% | −400−3.9% | Reduced |
| Polar Asset Management Partners Inc. | 10,000 | $562.3K | 0.01% | +10,000 | New |
| Redwood Investment Management, LLC | 9,483 | $564.0K | 0.05% | +9,483 | New |
| Tower Research Capital LLC (TRC) | 10,154 | $571.0K | 0.01% | +3,654+56.2% | Added |
| M&T Bank Corp | 10,185 | $572.5K | 0.00% | −550−5.1% | Reduced |
| Louisiana State Employees Retirement System | 10,200 | $573.5K | 0.01% | −300−2.9% | Reduced |
| Securian Asset Management, Inc | 10,314 | $580.0K | 0.02% | −330−3.1% | Reduced |
| AQR Capital Management LLC | 10,675 | $600.3K | 0.00% | +750+7.6% | Added |