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 |
|---|---|---|---|---|---|
| Paloma Partners Management Co | 5,656 | $318.0K | 0.03% | +5,656 | New |
| Dark Forest Capital Management LP | 5,654 | $317.9K | 0.06% | −686−10.8% | Reduced |
| Advisor Group Holdings, Inc. | 5,626 | $316.3K | 0.00% | −7,419−56.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,404 | $303.9K | 0.00% | −81−1.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,303 | $298.2K | 0.00% | +1,509+39.8% | Added |
| First Bank & Trust | 5,296 | $297.8K | 0.06% | −30−0.6% | Reduced |
| Yarbrough Capital, LLC | 5,276 | $296.7K | 0.01% | 00.0% | Unchanged |
| Oversea-Chinese Banking CORP Ltd | 5,254 | $295.4K | 0.01% | +5,254 | New |
| Acadian Asset Management LLC | 5,167 | $290.0K | 0.00% | +5,167 | New |
| Ieq Capital, LLC | 5,053 | $284.1K | 0.00% | +755+17.6% | Added |
| Cerity Partners LLC | 5,047 | $283.8K | 0.00% | −1,434−22.1% | Reduced |
| Fifth Lane Capital, LP | 5,000 | $281.1K | 0.61% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 4,734 | $266.0K | 0.00% | +4,734 | New |
| Institute for Wealth Management, LLC. | 4,675 | $262.9K | 0.04% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 4,638 | $260.8K | 0.00% | −10,162−68.7% | Reduced |
| Ci Investments Inc. | 4,605 | $259.0K | 0.00% | −394−7.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 4,554 | $256.1K | 0.00% | +250+5.8% | Added |
| Gotham Asset Management, LLC | 4,498 | $252.9K | 0.00% | +4,498 | New |
| Mariner, LLC | 4,481 | $252.0K | 0.00% | −733−14.1% | Reduced |
| PenderFund Capital Management Ltd. | 3,200 | $246.2K | 0.07% | 00.0% | Unchanged |
| Atria Investments LLC | 4,312 | $242.4K | 0.00% | +4,312 | New |
| McGuire Investment Group, LLC | 4,269 | $240.0K | 0.03% | −475−10.0% | Reduced |
| Fairfield, Bush & Co. | 4,239 | $238.4K | 0.14% | +4,239 | New |
| Vantage Consulting Group Inc | 4,198 | $236.1K | 0.18% | −9−0.2% | Reduced |
| Diversify Advisory Services, LLC | 4,075 | $233.5K | 0.01% | −14,365−77.9% | Reduced |
| CWM, LLC | 4,068 | $229.0K | 0.00% | −6−0.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,068 | $228.7K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 4,061 | $228.0K | 0.02% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 4,025 | $226.3K | 0.01% | +4,025 | New |
| Investment Management Corp of Ontario | 4,022 | $226.2K | 0.01% | +4,022 | New |
| GAM Holding AG | 4,004 | $225.2K | 0.02% | −10.0% | Reduced |
| Westport Asset Management Inc | 4,000 | $224.9K | 0.11% | 00.0% | Unchanged |
| Vestcor Inc | 3,949 | $222.0K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 3,878 | $218.1K | 0.00% | +3,878 | New |
| GTS Securities LLC | 3,758 | $211.3K | 0.00% | +3,758 | New |
| Humankind Investments LLC | 3,722 | $209.3K | 0.06% | +3,722 | New |
| Sanctuary Advisors, LLC | 3,728 | $208.5K | 0.00% | +3,728 | New |
| Federated Hermes, Inc. | 2,833 | $159.3K | 0.00% | +2,324+456.6% | Added |
| Horizon Investments, LLC | 2,468 | $138.8K | 0.00% | +31+1.3% | Added |
| Jones Financial Companies LLLP | 2,086 | $117.3K | 0.00% | +122+6.2% | Added |
| Ameritas Investment Partners, Inc. | 2,003 | $112.6K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 1,961 | $111.0K | 0.00% | −1,656−45.8% | Reduced |
| Farther Finance Advisors, LLC | 1,875 | $105.3K | 0.01% | +1,489+385.8% | Added |
| Ostrum Asset Management | 1,665 | $93.6K | 0.01% | −130−7.2% | Reduced |
| Parallel Advisors, LLC | 1,631 | $91.7K | 0.00% | −3,593−68.8% | Reduced |
| Walleye Trading LLC | 1,321 | $74.3K | 0.00% | +321+32.1% | Added |
| Bessemer Group Inc | 1,320 | $74.0K | 0.00% | +213+19.2% | Added |
| Penserra Capital Management LLC | 1,266 | $71.0K | 0.00% | +1,266 | New |
| Leonteq Securities AG | 1,171 | $65.8K | 0.01% | +224+23.7% | Added |
| TD Waterhouse Canada Inc. | 1,062 | $59.6K | 0.00% | +101+10.5% | Added |
| Federation des caisses Desjardins du Quebec | 1,048 | $58.9K | 0.00% | +6+0.6% | Added |
| GAMMA Investing LLC | 1,032 | $58.0K | 0.01% | +212+25.9% | Added |
| Mather Group, LLC. | 969 | $54.7K | 0.00% | +42+4.5% | Added |
| Longfellow Investment Management Co LLC | 972 | $54.7K | 0.01% | +305+45.7% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 750 | $42.2K | 0.01% | +750 | New |
| Proequities, Inc. | 722 | $40.6K | 0.00% | −105−12.7% | Reduced |
| Quadrant Capital Group LLC | 694 | $39.0K | 0.00% | +211+43.7% | Added |
| Caldwell Trust Co | 675 | $38.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 644 | $36.2K | 0.00% | −23−3.4% | Reduced |
| First Horizon Advisors, Inc. | 637 | $35.8K | 0.00% | −639−50.1% | Reduced |
| Signaturefd, LLC | 636 | $35.8K | 0.00% | −300−32.1% | Reduced |
| CIBC Private Wealth Group, LLC | 546 | $31.2K | 0.00% | +103+23.3% | Added |
| Cromwell Holdings LLC | 529 | $29.7K | 0.02% | +529 | New |
| Allworth Financial LP | 481 | $27.9K | 0.00% | +210+77.5% | Added |
| Principal Securities, Inc. | 488 | $27.4K | 0.00% | −74−13.2% | Reduced |
| Parkside Financial Bank & Trust | 458 | $25.8K | 0.00% | +12+2.7% | Added |
| Lindbrook Capital, LLC | 453 | $25.5K | 0.00% | −17−3.6% | Reduced |
| Umb Bank N A | 406 | $22.8K | 0.00% | +244+150.6% | Added |
| Global Retirement Partners, LLC | 357 | $20.1K | 0.00% | −160−30.9% | Reduced |
| Brown Brothers Harriman & Co | 333 | $18.7K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 329 | $18.5K | 0.00% | +329 | New |
| Huntington National Bank | 238 | $13.4K | 0.00% | −80−25.2% | Reduced |
| Venturi Wealth Management, LLC | 236 | $13.3K | 0.00% | +182+337.0% | Added |
| Innealta Capital, LLC | 226 | $12.7K | 0.00% | +226 | New |
| Ronald Blue Trust, Inc. | 213 | $12.0K | 0.00% | +75+54.3% | Added |
| Clearstead Advisors, LLC | 203 | $11.4K | 0.00% | +203 | New |
| Register Financial Advisors LLC | 200 | $11.2K | 0.01% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 200 | $11.2K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 195 | $11.0K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 185 | $10.4K | 0.00% | +185 | New |
| Pinnacle Bancorp, Inc. | 176 | $9.90K | 0.00% | −35−16.6% | Reduced |
| West Branch Capital LLC | 170 | $9.56K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 167 | $9.39K | 0.00% | +13+8.4% | Added |
| Massmutual Trust Co FSB | 159 | $8.94K | 0.00% | −3−1.9% | Reduced |
| Smartleaf Asset Management LLC | 158 | $8.91K | 0.00% | −2,797−94.7% | Reduced |
| IFP Advisors, Inc | 151 | $8.49K | 0.00% | −4−2.6% | Reduced |
| Versant Capital Management, Inc | 147 | $8.27K | 0.00% | +132+880.0% | Added |
| AlphaMark Advisors, LLC | 150 | $8.00K | 0.00% | −50−25.0% | Reduced |
| Smithfield Trust Co | 140 | $8.00K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 175 | $7.95K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 127 | $7.14K | 0.00% | −2−1.6% | Reduced |
| Eagle Bay Advisors LLC | 113 | $6.35K | 0.00% | −66−36.9% | Reduced |
| First Financial Corp | 111 | $6.24K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 108 | $6.07K | 0.00% | +108 | New |
| Opal Wealth Advisors, LLC | 108 | $6.07K | 0.00% | +108 | New |
| Zions Bancorporation, N.A. | 103 | $5.79K | 0.00% | −2−1.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | $5.62K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 95 | $5.34K | 0.00% | −63−39.9% | Reduced |
| Sunbelt Securities, Inc. | 92 | $5.17K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 89 | $5.00K | 0.00% | +89 | New |