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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 82 | $4.87K | 0.00% | +14+20.6% | Added |
| SRS Capital Advisors, Inc. | 80 | $4.50K | 0.00% | +80 | New |
| Sound Income Strategies, LLC | 75 | $4.22K | 0.00% | −1,295−94.5% | Reduced |
| Global Financial Private Client, LLC | 69 | $3.88K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 66 | $3.71K | 0.00% | +58+725.0% | Added |
| Atticus Wealth Management, LLC | 64 | $3.60K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 60 | $3.37K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 49 | $2.76K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 47 | $2.64K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 45 | $2.53K | 0.00% | +14+45.2% | Added |
| Private Trust Co NA | 41 | $2.31K | 0.00% | −4−8.9% | Reduced |
| Bruce G. Allen Investments, LLC | 40 | $2.25K | 0.00% | −51−56.0% | Reduced |
| Bell Investment Advisors, Inc | 39 | $2.19K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 39 | $2.19K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 36 | $2.02K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 63 | $2.00K | 0.00% | −228−78.4% | Reduced |
| Raleigh Capital Management Inc. | 30 | $1.69K | 0.00% | −10−25.0% | Reduced |
| Dunhill Financial, LLC | 30 | $1.67K | 0.00% | +4+15.4% | Added |
| Qube Research & Technologies Ltd | 27 | $1.52K | 0.00% | −79,923−100.0% | Reduced |
| Rothschild Investment LLC | 27 | $1.52K | 0.00% | −20−42.6% | Reduced |
| Central Trust Co | 26 | $1.46K | 0.00% | −100−79.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 26 | $1.46K | 0.00% | −27−50.9% | Reduced |
| McIlrath & Eck, LLC | 25 | $1.41K | 0.00% | +25 | New |
| Financial Network Wealth Advisors LLC | 25 | $1.41K | 0.00% | +25 | New |
| Sachetta, LLC | 23 | $1.36K | 0.00% | +13+130.0% | Added |
| MCF Advisors LLC | 21 | $1.18K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 21 | $1.18K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 20 | $1.13K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 20 | $1.12K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 19 | $1.07K | 0.00% | −73−79.3% | Reduced |
| Valley National Advisers Inc | 30 | $1.00K | 0.00% | −25−45.5% | Reduced |
| Capital Advisors, Ltd. LLC | 15 | $1.00K | 0.00% | −11−42.3% | Reduced |
| Spire Wealth Management | 16 | $900 | 0.00% | −1−5.9% | Reduced |
| DiNuzzo Private Wealth, Inc. | 15 | $844 | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 15 | $843 | 0.00% | −82−84.5% | Reduced |
| Private Wealth Management Group, LLC | 14 | $788 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 13 | $769 | 0.00% | +13 | New |
| Provenance Wealth Advisors, LLC | 13 | $731 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 10 | $563 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 7 | $394 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 7 | $394 | 0.00% | +2+40.0% | Added |
| True Wealth Design, LLC | 5 | $282 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 5 | $282 | 0.00% | +5 | New |
| Ruedi Wealth Management, Inc. | 3 | $169 | 0.00% | +3 | New |
| Whittier Trust Co of Nevada Inc | 3 | $168 | 0.00% | +3 | New |
| Frazier Financial Advisors, LLC | 2 | $113 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 2 | $112 | 0.00% | −1−33.3% | Reduced |
| Larson Financial Group LLC | 1 | $56 | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 0 | $1 | 0.00% | 0 | Unchanged |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −4,098,598−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −1,467,930−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,024,331−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −756,866−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −420,836−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −227,264−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −125,260−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −54,593−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −53,325−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −53,182−100.0% | Sold out |
| Sivik Global Healthcare LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −47,258−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −44,047−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −37,352−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −30,744−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −26,400−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −22,963−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −14,344−100.0% | Sold out |
| Encompass Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,033−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −13,991−100.0% | Sold out |
| Capital International Inc | 0 | $0 | 0.00% | −13,502−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −13,391−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,638−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,064−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −7,921−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −7,889−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,289−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −6,364−100.0% | Sold out |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −6,359−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −6,325−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −6,315−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −6,001−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,989−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −5,290−100.0% | Sold out |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −5,199−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −4,838−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −4,718−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −4,767−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −4,593−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −4,497−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −4,369−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −3,966−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,474−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Planning Capital Management Corp | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −66−100.0% | Sold out |