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 |
|---|---|---|---|---|---|
| Frontier Capital Management Co LLC | 10,595 | $603.8K | 0.01% | +10,595 | New |
| Profund Advisors LLC | 10,907 | $613.3K | 0.02% | −2,632−19.4% | Reduced |
| Ossiam | 10,935 | $614.9K | 0.01% | +267+2.5% | Added |
| Nisa Investment Advisors, LLC | 11,013 | $619.3K | 0.00% | +185+1.7% | Added |
| Corton Capital Inc. | 11,397 | $640.9K | 0.34% | +11,397 | New |
| Hartford Investment Management Co | 11,617 | $653.2K | 0.02% | −42−0.4% | Reduced |
| Nordea Investment Management AB | 11,874 | $669.5K | 0.00% | 00.0% | Unchanged |
| BCK Capital Management LP | 12,000 | $674.8K | 0.44% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 12,473 | $701.4K | 0.01% | +2,681+27.4% | Added |
| Franklin Resources Inc | 12,543 | $705.3K | 0.00% | −972−7.2% | Reduced |
| Quest Partners LLC | 12,648 | $711.2K | 0.10% | +12,638+126,380.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,346 | $750.4K | 0.00% | +13,346 | New |
| Brinker Capital Investments, LLC | 13,406 | $753.8K | 0.01% | −40,770−75.3% | Reduced |
| Orion Portfolio Solutions, LLC | 13,406 | $753.8K | 0.01% | −40,770−75.3% | Reduced |
| Kentucky Retirement Systems | 13,638 | $766.9K | 0.02% | −88−0.6% | Reduced |
| Credit Agricole S A | 13,876 | $780.2K | 0.00% | +2,896+26.4% | Added |
| Mizuho Securities USA LLC | 13,951 | $784.5K | 0.02% | +13,951 | New |
| MBB Public Markets I LLC | 14,020 | $788.3K | 0.02% | +14,020 | New |
| Maryland State Retirement & Pension System | 14,068 | $791.0K | 0.01% | 00.0% | Unchanged |
| Blackstone Group Inc. | 14,315 | $804.9K | 0.00% | −10,030−41.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,734 | $829.0K | 0.01% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 14,968 | $841.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 15,572 | $875.6K | 0.02% | +100+0.6% | Added |
| Candriam Luxembourg S.C.A. | 15,639 | $879.3K | 0.01% | +1,813+13.1% | Added |
| Elo Mutual Pension Insurance Co | 16,276 | $915.2K | 0.02% | −230−1.4% | Reduced |
| Keebeck Alpha, LP | 17,085 | $960.7K | 0.71% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 17,900 | $1.01M | 0.01% | −19,800−52.5% | Reduced |
| Pacer Advisors, Inc. | 18,240 | $1.03M | 0.00% | +6,011+49.2% | Added |
| Westside Investment Management, Inc. | 18,663 | $1.05M | 0.24% | −360−1.9% | Reduced |
| Public Employees Retirement Association of Colorado | 18,679 | $1.05M | 0.00% | −793−4.1% | Reduced |
| Vivaldi Asset Management, LLC | 19,028 | $1.07M | 0.10% | −5,778−23.3% | Reduced |
| LPL Financial LLC | 19,211 | $1.08M | 0.00% | −7,275−27.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,238 | $1.08M | 0.01% | +257+1.4% | Added |
| The PNC Financial Services Group, Inc. | 19,349 | $1.09M | 0.00% | −2,116−9.9% | Reduced |
| State of Alaska, Department of Revenue | 19,611 | $1.10M | 0.01% | 00.0% | Unchanged |
| Diametric Capital, LP | 19,764 | $1.11M | 0.60% | +14,731+292.7% | Added |
| Pinebridge Investments, L.P. | 20,025 | $1.13M | 0.01% | −10,774−35.0% | Reduced |
| Two Sigma Securities, LLC | 20,488 | $1.15M | 0.05% | +8,696+73.7% | Added |
| Comerica Bank | 20,954 | $1.18M | 0.00% | −1,732−7.6% | Reduced |
| Nissay Asset Management Corp | 21,447 | $1.21M | 0.01% | +377+1.8% | Added |
| Yousif Capital Management, LLC | 22,033 | $1.24M | 0.01% | −724−3.2% | Reduced |
| Guggenheim Capital LLC | 22,218 | $1.25M | 0.01% | +3,276+17.3% | Added |
| Advisors Capital Management, LLC | 22,702 | $1.28M | 0.02% | −54,247−70.5% | Reduced |
| Mutual of America Capital Management LLC | 22,796 | $1.28M | 0.01% | −875−3.7% | Reduced |
| Daiwa Securities Group Inc. | 22,936 | $1.29M | 0.01% | −3,461−13.1% | Reduced |
| CIBC World Markets Corp | 23,291 | $1.31M | 0.01% | +5,191+28.7% | Added |
| CIBC Asset Management Inc | 23,327 | $1.31M | 0.00% | −1,325−5.4% | Reduced |
| RSM US Wealth Management LLC | 23,720 | $1.33M | 0.02% | +23,720 | New |
| KBC Group NV | 23,872 | $1.34M | 0.00% | +309+1.3% | Added |
| Xponance, Inc. | 24,156 | $1.36M | 0.01% | −352−1.4% | Reduced |
| XTX Topco Ltd | 24,348 | $1.37M | 0.12% | +15,997+191.6% | Added |
| UniSuper Management Pty Ltd | 25,882 | $1.46M | 0.01% | +7,678+42.2% | Added |
| Gamco Investors, Inc. Et Al | 26,600 | $1.50M | 0.02% | +1,300+5.1% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 26,900 | $1.51M | 0.02% | +26,900 | New |
| Rafferty Asset Management, LLC | 26,953 | $1.52M | 0.01% | −6,853−20.3% | Reduced |
| Truist Financial Corp | 28,029 | $1.58M | 0.00% | +7,600+37.2% | Added |
| Trium Capital LLP | 28,144 | $1.58M | 0.56% | +28,144 | New |
| Tredje AP-fonden | 28,401 | $1.60M | 0.02% | −444−1.5% | Reduced |
| Victory Capital Management Inc | 28,532 | $1.60M | 0.00% | −2,434−7.9% | Reduced |
| Swedbank AB | 29,395 | $1.65M | 0.00% | 00.0% | Unchanged |
| CSS LLC | 29,680 | $1.67M | 0.12% | −5,500−15.6% | Reduced |
| Hunter Perkins Capital Management, LLC | 29,690 | $1.67M | 0.35% | −875−2.9% | Reduced |
| Utah Retirement Systems | 29,909 | $1.68M | 0.02% | −1,100−3.5% | Reduced |
| ProShare Advisors LLC | 30,395 | $1.71M | 0.00% | +1,632+5.7% | Added |
| DnB Asset Management AS | 30,598 | $1.72M | 0.01% | +2,887+10.4% | Added |
| CI Private Wealth, LLC | 31,529 | $1.77M | 0.00% | +1,731+5.8% | Added |
| DekaBank Deutsche Girozentrale | 31,842 | $1.79M | 0.00% | +397+1.3% | Added |
| Exchange Traded Concepts, LLC | 32,969 | $1.85M | 0.05% | +14,439+77.9% | Added |
| K2 Principal Fund, L.P. | 33,048 | $1.86M | 0.41% | +33,048 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,894 | $1.91M | 0.01% | −216−0.6% | Reduced |
| Assenagon Asset Management S.A. | 34,002 | $1.91M | 0.00% | −801,027−95.9% | Reduced |
| Bridgewater Associates, LP | 34,147 | $1.92M | 0.01% | +34,147 | New |
| Czech National Bank | 34,487 | $1.94M | 0.02% | +2,686+8.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 34,495 | $1.94M | 0.01% | −124,944−78.4% | Reduced |
| British Columbia Investment Management Corp | 34,659 | $1.95M | 0.01% | +13,092+60.7% | Added |
| IFM Investors Pty Ltd | 35,543 | $2.00M | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 36,840 | $2.07M | 0.02% | −17,639−32.4% | Reduced |
| Brown Advisory Inc | 36,990 | $2.08M | 0.00% | −42−0.1% | Reduced |
| Envestnet Asset Management Inc | 37,619 | $2.12M | 0.00% | −44,549−54.2% | Reduced |
| Russell Investments Group, Ltd. | 39,252 | $2.21M | 0.00% | +11,616+42.0% | Added |
| Mountain Pacific Investment Advisers Inc | 39,547 | $2.22M | 0.17% | −3,577−8.3% | Reduced |
| Blair William & Co | 39,706 | $2.23M | 0.01% | −2,292−5.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,752 | $2.24M | 0.01% | +75+0.2% | Added |
| North Star Asset Management Inc | 39,783 | $2.24M | 0.11% | −16,467−29.3% | Reduced |
| Retirement Systems of Alabama | 39,923 | $2.24M | 0.01% | +30+0.1% | Added |
| Mint Tower Capital Management B.V. | 40,000 | $2.25M | 0.89% | +40,000 | New |
| Boothbay Fund Management, LLC | 40,081 | $2.25M | 0.07% | +32,000+396.0% | Added |
| American Century Companies Inc | 41,069 | $2.31M | 0.00% | +5,298+14.8% | Added |
| Handelsbanken Fonder AB | 41,100 | $2.31M | 0.01% | −5,500−11.8% | Reduced |
| AE Wealth Management LLC | 41,304 | $2.32M | 0.02% | +7,502+22.2% | Added |
| Wolverine Asset Management LLC | 42,777 | $2.41M | 0.05% | 00.0% | Unchanged |
| Carlson Capital L P | 45,000 | $2.53M | 0.40% | −164,809−78.6% | Reduced |
| Centiva Capital, LP | 45,181 | $2.54M | 0.12% | +3,628+8.7% | Added |
| Corebridge Financial, Inc. | 46,241 | $2.60M | 0.01% | +46,241 | New |
| HRT Financial LP | 47,852 | $2.69M | 0.02% | +47,852 | New |
| SG Americas Securities, LLC | 47,953 | $2.70M | 0.02% | −51,635−51.8% | Reduced |
| MetLife Investment Management | 48,268 | $2.71M | 0.02% | +5,970+14.1% | Added |
| TD Asset Management Inc | 48,983 | $2.75M | 0.00% | −301,373−86.0% | Reduced |
| State of Michigan Retirement System | 49,583 | $2.79M | 0.01% | +100+0.2% | Added |
| Arizona State Retirement System | 49,713 | $2.80M | 0.02% | +28+0.1% | Added |