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 |
|---|---|---|---|---|---|
| KBC Group NV | 23,872 | $1.34M | 0.00% | +309+1.3% | Added |
| RSM US Wealth Management LLC | 23,720 | $1.33M | 0.02% | +23,720 | New |
| CIBC Asset Management Inc | 23,327 | $1.31M | 0.00% | −1,325−5.4% | Reduced |
| CIBC World Markets Corp | 23,291 | $1.31M | 0.01% | +5,191+28.7% | Added |
| Daiwa Securities Group Inc. | 22,936 | $1.29M | 0.01% | −3,461−13.1% | Reduced |
| Mutual of America Capital Management LLC | 22,796 | $1.28M | 0.01% | −875−3.7% | Reduced |
| Advisors Capital Management, LLC | 22,702 | $1.28M | 0.02% | −54,247−70.5% | Reduced |
| Guggenheim Capital LLC | 22,218 | $1.25M | 0.01% | +3,276+17.3% | Added |
| Yousif Capital Management, LLC | 22,033 | $1.24M | 0.01% | −724−3.2% | Reduced |
| Nissay Asset Management Corp | 21,447 | $1.21M | 0.01% | +377+1.8% | Added |
| Comerica Bank | 20,954 | $1.18M | 0.00% | −1,732−7.6% | Reduced |
| Two Sigma Securities, LLC | 20,488 | $1.15M | 0.05% | +8,696+73.7% | Added |
| Pinebridge Investments, L.P. | 20,025 | $1.13M | 0.01% | −10,774−35.0% | Reduced |
| Diametric Capital, LP | 19,764 | $1.11M | 0.60% | +14,731+292.7% | Added |
| State of Alaska, Department of Revenue | 19,611 | $1.10M | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 19,349 | $1.09M | 0.00% | −2,116−9.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,238 | $1.08M | 0.01% | +257+1.4% | Added |
| LPL Financial LLC | 19,211 | $1.08M | 0.00% | −7,275−27.5% | Reduced |
| Vivaldi Asset Management, LLC | 19,028 | $1.07M | 0.10% | −5,778−23.3% | Reduced |
| Public Employees Retirement Association of Colorado | 18,679 | $1.05M | 0.00% | −793−4.1% | Reduced |
| Westside Investment Management, Inc. | 18,663 | $1.05M | 0.24% | −360−1.9% | Reduced |
| Pacer Advisors, Inc. | 18,240 | $1.03M | 0.00% | +6,011+49.2% | Added |
| Forsta Ap-Fonden | 17,900 | $1.01M | 0.01% | −19,800−52.5% | Reduced |
| Keebeck Alpha, LP | 17,085 | $960.7K | 0.71% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 16,276 | $915.2K | 0.02% | −230−1.4% | Reduced |
| Candriam Luxembourg S.C.A. | 15,639 | $879.3K | 0.01% | +1,813+13.1% | Added |
| Oregon Public Employees Retirement Fund | 15,572 | $875.6K | 0.02% | +100+0.6% | Added |
| Gulf International Bank (UK) Ltd | 14,968 | $841.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 14,734 | $829.0K | 0.01% | 00.0% | Unchanged |
| Blackstone Group Inc. | 14,315 | $804.9K | 0.00% | −10,030−41.2% | Reduced |
| Maryland State Retirement & Pension System | 14,068 | $791.0K | 0.01% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 14,020 | $788.3K | 0.02% | +14,020 | New |
| Mizuho Securities USA LLC | 13,951 | $784.5K | 0.02% | +13,951 | New |
| Credit Agricole S A | 13,876 | $780.2K | 0.00% | +2,896+26.4% | Added |
| Kentucky Retirement Systems | 13,638 | $766.9K | 0.02% | −88−0.6% | Reduced |
| 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 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,346 | $750.4K | 0.00% | +13,346 | New |
| Quest Partners LLC | 12,648 | $711.2K | 0.10% | +12,638+126,380.0% | Added |
| Franklin Resources Inc | 12,543 | $705.3K | 0.00% | −972−7.2% | Reduced |
| Quantinno Capital Management LP | 12,473 | $701.4K | 0.01% | +2,681+27.4% | Added |
| BCK Capital Management LP | 12,000 | $674.8K | 0.44% | 00.0% | Unchanged |
| Nordea Investment Management AB | 11,874 | $669.5K | 0.00% | 00.0% | Unchanged |
| Hartford Investment Management Co | 11,617 | $653.2K | 0.02% | −42−0.4% | Reduced |
| Corton Capital Inc. | 11,397 | $640.9K | 0.34% | +11,397 | New |
| Nisa Investment Advisors, LLC | 11,013 | $619.3K | 0.00% | +185+1.7% | Added |
| Ossiam | 10,935 | $614.9K | 0.01% | +267+2.5% | Added |
| Profund Advisors LLC | 10,907 | $613.3K | 0.02% | −2,632−19.4% | Reduced |
| Frontier Capital Management Co LLC | 10,595 | $603.8K | 0.01% | +10,595 | New |
| AQR Capital Management LLC | 10,675 | $600.3K | 0.00% | +750+7.6% | Added |
| Securian Asset Management, Inc | 10,314 | $580.0K | 0.02% | −330−3.1% | Reduced |
| Louisiana State Employees Retirement System | 10,200 | $573.5K | 0.01% | −300−2.9% | Reduced |
| M&T Bank Corp | 10,185 | $572.5K | 0.00% | −550−5.1% | Reduced |
| Tower Research Capital LLC (TRC) | 10,154 | $571.0K | 0.01% | +3,654+56.2% | Added |
| Redwood Investment Management, LLC | 9,483 | $564.0K | 0.05% | +9,483 | New |
| Polar Asset Management Partners Inc. | 10,000 | $562.3K | 0.01% | +10,000 | New |
| Allianz Asset Management GmbH | 9,902 | $556.8K | 0.00% | −400−3.9% | Reduced |
| Wellington Management Group LLP | 9,575 | $538.4K | 0.00% | +797+9.1% | Added |
| Contravisory Investment Management, Inc. | 9,153 | $514.7K | 0.11% | +6,127+202.5% | Added |
| New Mexico Educational Retirement Board | 9,100 | $512.0K | 0.02% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 9,011 | $506.7K | 0.25% | −5,505−37.9% | Reduced |
| Crossmark Global Holdings, Inc. | 8,904 | $501.0K | 0.01% | −163−1.8% | Reduced |
| Headlands Technologies LLC | 8,836 | $496.8K | 0.05% | +5,981+209.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 8,766 | $492.9K | 0.03% | −701−7.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,729 | $490.8K | 0.00% | +1,970+29.1% | Added |
| Allspring Global Investments Holdings, LLC | 8,687 | $488.5K | 0.00% | −296−3.3% | Reduced |
| Panagora Asset Management Inc | 8,662 | $487.1K | 0.00% | −14,140−62.0% | Reduced |
| Diversify Wealth Management, LLC | 8,171 | $483.3K | 0.06% | +8,171 | New |
| Graham Capital Management, L.P. | 8,512 | $478.6K | 0.02% | +8,512 | New |
| MML Investors Services, LLC | 8,341 | $469.0K | 0.00% | −10,767−56.3% | Reduced |
| Pathstone Holdings, LLC | 8,239 | $463.3K | 0.00% | +1,354+19.7% | Added |
| Pensionmark Financial Group, LLC | 8,208 | $461.5K | 0.03% | +8,208 | New |
| Cresset Asset Management, LLC | 8,020 | $451.0K | 0.00% | +2,954+58.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 7,939 | $447.8K | 0.00% | −13,850−63.6% | Reduced |
| Metis Global Partners, LLC | 7,877 | $442.9K | 0.02% | +42+0.5% | Added |
| Qtron Investments LLC | 7,752 | $435.9K | 0.06% | +7,752 | New |
| JustInvest LLC | 7,688 | $432.3K | 0.01% | +278+3.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,670 | $431.0K | 0.00% | −51,782−87.1% | Reduced |
| Sherbrooke Park Advisers LLC | 7,556 | $424.9K | 0.07% | +7,556 | New |
| Northwestern Mutual Wealth Management Co | 7,530 | $423.4K | 0.00% | −119−1.6% | Reduced |
| Chartwell Investment Partners, LLC | 7,348 | $414.0K | 0.01% | −1,182−13.9% | Reduced |
| Thrivent Financial for Lutherans | 7,302 | $411.0K | 0.00% | −68−0.9% | Reduced |
| Teza Capital Management LLC | 7,277 | $409.2K | 0.05% | +7,277 | New |
| US Bancorp | 7,193 | $404.5K | 0.00% | −2,292−24.2% | Reduced |
| Aviva PLC | 6,906 | $388.3K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 6,889 | $387.4K | 0.02% | +6,889 | New |
| Baird Financial Group, Inc. | 6,859 | $385.7K | 0.00% | −8,863−56.4% | Reduced |
| Public Sector Pension Investment Board | 6,810 | $382.9K | 0.00% | +2,701+65.7% | Added |
| Mercer Global Advisors Inc | 6,770 | $380.6K | 0.00% | −350−4.9% | Reduced |
| Global Strategic Investment Solutions, LLC | 6,718 | $377.8K | 0.05% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 6,400 | $359.9K | 0.04% | +6,400 | New |
| Norinchukin Bank, The | 6,360 | $357.6K | 0.01% | +412+6.9% | Added |
| China Universal Asset Management Co., Ltd. | 6,301 | $354.3K | 0.05% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 5,968 | $335.6K | 0.00% | −131−2.1% | Reduced |
| Fifth Third Bancorp | 5,959 | $335.1K | 0.00% | +87+1.5% | Added |
| V-Square Quantitative Management LLC | 5,912 | $332.4K | 0.05% | +580+10.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 5,837 | $328.2K | 0.02% | −127−2.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,760 | $323.9K | 0.01% | +24+0.4% | Added |
| Creative Planning | 5,713 | $321.2K | 0.00% | −497−8.0% | Reduced |
| Macquarie Group Ltd | 5,665 | $318.5K | 0.00% | −143,029−96.2% | Reduced |