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 |
|---|---|---|---|---|---|
| Citigroup Inc | 162,406 | $9.13M | 0.01% | −637,738−79.7% | Reduced |
| Aristotle Capital Boston, LLC | 157,166 | $8.84M | 0.30% | −40,424−20.5% | Reduced |
| New York State Teachers Retirement System | 154,304 | $8.68M | 0.02% | −6,729−4.2% | Reduced |
| APG Asset Management N.V. | 155,466 | $8.16M | 0.01% | +32,900+26.8% | Added |
| Lido Advisors, LLC | 137,744 | $7.75M | 0.06% | +137,744 | New |
| RMB Capital Management, LLC | 126,252 | $7.10M | 0.17% | −6,523−4.9% | Reduced |
| Ameriprise Financial Inc | 123,882 | $6.97M | 0.00% | −25,085−16.8% | Reduced |
| New York State Common Retirement Fund | 121,430 | $6.83M | 0.01% | −243,680−66.7% | Reduced |
| Maven Securities LTD | 113,700 | $6.39M | 1.00% | +29,700+35.4% | Added |
| Prudential Financial Inc | 111,919 | $6.29M | 0.01% | −14,109−11.2% | Reduced |
| Great West Life Assurance Co | 110,841 | $6.23M | 0.01% | +21,390+23.9% | Added |
| Carmignac Gestion | 107,154 | $6.03M | 0.10% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 104,874 | $5.90M | 0.02% | +324+0.3% | Added |
| ExodusPoint Capital Management, LP | 103,547 | $5.82M | 0.06% | +73,755+247.6% | Added |
| Schonfeld Strategic Advisors LLC | 100,731 | $5.66M | 0.04% | +41,612+70.4% | Added |
| Pictet Asset Management Holding SA | 99,167 | $5.58M | 0.01% | +5,550+5.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 98,815 | $5.56M | 0.02% | −1,273−1.3% | Reduced |
| Prelude Capital Management, LLC | 97,681 | $5.49M | 0.46% | +47,268+93.8% | Added |
| Omers Administration Corp | 94,703 | $5.33M | 0.05% | −74,857−44.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 85,453 | $4.81M | 0.01% | −4,063−4.5% | Reduced |
| Van Eck Associates Corp | 84,441 | $4.75M | 0.01% | −7,179−7.8% | Reduced |
| Treasurer of the State of North Carolina | 78,762 | $4.43M | 0.02% | −1,558−1.9% | Reduced |
| HighVista Strategies LLC | 75,600 | $4.25M | 1.55% | +75,600 | New |
| Sona Asset Management (US) LLC | 75,000 | $4.22M | 0.34% | +75,000 | New |
| Danske Bank A/S | 73,924 | $4.16M | 0.02% | −14,200−16.1% | Reduced |
| Royal London Asset Management Ltd | 71,885 | $4.04M | 0.01% | +4,726+7.0% | Added |
| Mn Services Vermogensbeheer B.V. | 71,200 | $4.00M | 0.03% | −1,800−2.5% | Reduced |
| Standard Life Aberdeen plc | 71,205 | $4.00M | 0.01% | −4,125−5.5% | Reduced |
| Polymer Capital Management (HK) LTD | 70,000 | $3.94M | 0.80% | +10,000+16.7% | Added |
| Moore Capital Management, LP | 70,000 | $3.94M | 0.09% | +30,000+75.0% | Added |
| Public Employees Retirement System of Ohio | 69,004 | $3.88M | 0.02% | +168+0.2% | Added |
| Asset Management One Co.,Ltd. | 68,473 | $3.85M | 0.01% | −1,235−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 68,078 | $3.83M | 0.02% | −35,987−34.6% | Reduced |
| Alpine Global Management, LLC | 67,868 | $3.82M | 0.66% | +27,868+69.7% | Added |
| Storebrand Asset Management AS | 66,644 | $3.75M | 0.01% | +21,362+47.2% | Added |
| SEI Investments Co | 65,201 | $3.67M | 0.01% | −27,814−29.9% | Reduced |
| State of Tennessee, Treasury Department | 64,363 | $3.62M | 0.01% | −22,990−26.3% | Reduced |
| Susquehanna International Group, LLP | 64,211 | $3.61M | 0.01% | −51,923−44.7% | Reduced |
| Blue Zone Wealth Advisors, LLC | 60,551 | $3.40M | 1.18% | −1,699−2.7% | Reduced |
| Voya Investment Management LLC | 60,037 | $3.38M | 0.00% | +2,678+4.7% | Added |
| Angelo Gordon & Co., L.P. | 60,000 | $3.37M | 1.37% | +60,000 | New |
| Resona Asset Management Co.,Ltd. | 57,856 | $3.25M | 0.02% | −79−0.1% | Reduced |
| Korea Investment CORP | 56,149 | $3.16M | 0.01% | +8,522+17.9% | Added |
| Tocqueville Asset Management L.P. | 55,152 | $3.10M | 0.05% | −680−1.2% | Reduced |
| APG Asset Management US Inc. | 52,861 | $2.97M | 0.02% | +1,172+2.3% | Added |
| Nomura Asset Management Co Ltd | 52,261 | $2.94M | 0.01% | +5,357+11.4% | Added |
| Wells Fargo & Company | 50,450 | $2.84M | 0.00% | +41,781+482.0% | Added |
| Man Group plc | 50,000 | $2.81M | 0.01% | +50,000 | New |
| Picton Mahoney Asset Management | 50,000 | $2.81M | 0.12% | +50,000 | New |
| Arizona State Retirement System | 49,713 | $2.80M | 0.02% | +28+0.1% | Added |
| State of Michigan Retirement System | 49,583 | $2.79M | 0.01% | +100+0.2% | Added |
| TD Asset Management Inc | 48,983 | $2.75M | 0.00% | −301,373−86.0% | Reduced |
| MetLife Investment Management | 48,268 | $2.71M | 0.02% | +5,970+14.1% | Added |
| SG Americas Securities, LLC | 47,953 | $2.70M | 0.02% | −51,635−51.8% | Reduced |
| HRT Financial LP | 47,852 | $2.69M | 0.02% | +47,852 | New |
| Corebridge Financial, Inc. | 46,241 | $2.60M | 0.01% | +46,241 | New |
| Centiva Capital, LP | 45,181 | $2.54M | 0.12% | +3,628+8.7% | Added |
| Carlson Capital L P | 45,000 | $2.53M | 0.40% | −164,809−78.6% | Reduced |
| Wolverine Asset Management LLC | 42,777 | $2.41M | 0.05% | 00.0% | Unchanged |
| AE Wealth Management LLC | 41,304 | $2.32M | 0.02% | +7,502+22.2% | Added |
| Handelsbanken Fonder AB | 41,100 | $2.31M | 0.01% | −5,500−11.8% | Reduced |
| American Century Companies Inc | 41,069 | $2.31M | 0.00% | +5,298+14.8% | Added |
| Boothbay Fund Management, LLC | 40,081 | $2.25M | 0.07% | +32,000+396.0% | Added |
| Mint Tower Capital Management B.V. | 40,000 | $2.25M | 0.89% | +40,000 | New |
| Retirement Systems of Alabama | 39,923 | $2.24M | 0.01% | +30+0.1% | Added |
| North Star Asset Management Inc | 39,783 | $2.24M | 0.11% | −16,467−29.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,752 | $2.24M | 0.01% | +75+0.2% | Added |
| Blair William & Co | 39,706 | $2.23M | 0.01% | −2,292−5.5% | Reduced |
| Mountain Pacific Investment Advisers Inc | 39,547 | $2.22M | 0.17% | −3,577−8.3% | Reduced |
| Russell Investments Group, Ltd. | 39,252 | $2.21M | 0.00% | +11,616+42.0% | Added |
| Envestnet Asset Management Inc | 37,619 | $2.12M | 0.00% | −44,549−54.2% | Reduced |
| Brown Advisory Inc | 36,990 | $2.08M | 0.00% | −42−0.1% | Reduced |
| Amalgamated Bank | 36,840 | $2.07M | 0.02% | −17,639−32.4% | Reduced |
| IFM Investors Pty Ltd | 35,543 | $2.00M | 0.02% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 34,659 | $1.95M | 0.01% | +13,092+60.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 34,495 | $1.94M | 0.01% | −124,944−78.4% | Reduced |
| Czech National Bank | 34,487 | $1.94M | 0.02% | +2,686+8.4% | Added |
| Bridgewater Associates, LP | 34,147 | $1.92M | 0.01% | +34,147 | New |
| Assenagon Asset Management S.A. | 34,002 | $1.91M | 0.00% | −801,027−95.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,894 | $1.91M | 0.01% | −216−0.6% | Reduced |
| K2 Principal Fund, L.P. | 33,048 | $1.86M | 0.41% | +33,048 | New |
| Exchange Traded Concepts, LLC | 32,969 | $1.85M | 0.05% | +14,439+77.9% | Added |
| DekaBank Deutsche Girozentrale | 31,842 | $1.79M | 0.00% | +397+1.3% | Added |
| CI Private Wealth, LLC | 31,529 | $1.77M | 0.00% | +1,731+5.8% | Added |
| DnB Asset Management AS | 30,598 | $1.72M | 0.01% | +2,887+10.4% | Added |
| ProShare Advisors LLC | 30,395 | $1.71M | 0.00% | +1,632+5.7% | Added |
| Utah Retirement Systems | 29,909 | $1.68M | 0.02% | −1,100−3.5% | Reduced |
| Hunter Perkins Capital Management, LLC | 29,690 | $1.67M | 0.35% | −875−2.9% | Reduced |
| CSS LLC | 29,680 | $1.67M | 0.12% | −5,500−15.6% | Reduced |
| Swedbank AB | 29,395 | $1.65M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 28,532 | $1.60M | 0.00% | −2,434−7.9% | Reduced |
| Tredje AP-fonden | 28,401 | $1.60M | 0.02% | −444−1.5% | Reduced |
| Trium Capital LLP | 28,144 | $1.58M | 0.56% | +28,144 | New |
| Truist Financial Corp | 28,029 | $1.58M | 0.00% | +7,600+37.2% | Added |
| Rafferty Asset Management, LLC | 26,953 | $1.52M | 0.01% | −6,853−20.3% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 26,900 | $1.51M | 0.02% | +26,900 | New |
| Gamco Investors, Inc. Et Al | 26,600 | $1.50M | 0.02% | +1,300+5.1% | Added |
| UniSuper Management Pty Ltd | 25,882 | $1.46M | 0.01% | +7,678+42.2% | Added |
| XTX Topco Ltd | 24,348 | $1.37M | 0.12% | +15,997+191.6% | Added |
| Xponance, Inc. | 24,156 | $1.36M | 0.01% | −352−1.4% | Reduced |