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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.

Q3 2024 vs. Q2 2024

How the institutions holding Catalent, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of CTLT: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders4492472+25
Shares183.9M15.4M178.2M+9.69M (+5.8%)
Value$10.3B$864.9M$10.8B+$1.32B (+13.9%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (75)

Institutions that held Catalent, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to CTLT in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.15,908,969$963.6M0.02%
Caisse de Depot Et Placement du Quebec645,243$39.1M0.08%
Mizuho Markets Americas LLC500,000$30.3M0.74%
Renaissance Technologies LLC285,300$17.3M0.03%
Readystate Asset Management LP188,154$11.4M0.59%
Bardin Hill Management Partners LP170,380$10.3M5.50%
Highland Capital Management Fund Advisors, L.P.166,377$10.1M1.21%
Eisler Capital (UK) Ltd.165,317$10.0M2.39%
Oddo BHF Asset Management SAS140,000$8.48M0.42%
Harvest Management LLC125,300$7.59M4.23%
Quantbot Technologies LP119,228$7.22M0.28%
Troluce Capital Advisors LLC100,000$6.06M1.08%
Athos Capital Ltd99,200$6.01M1.95%
Andra AP-fonden99,000$6.00M0.09%
Trexquant Investment LP77,254$4.68M0.06%
Quarry LP74,000$4.48M1.37%
Lighthouse Investment Partners, LLC73,039$4.42M0.24%
HGC Investment Management Inc.69,659$4.22M1.74%
AMF Pensionsforsakring AB49,970$3.03M0.02%
Teacher Retirement System of Texas44,382$2.69M0.01%
Vident Advisory, LLC40,914$2.48M0.06%
Brevan Howard Capital Management LP36,297$2.20M0.11%
Vazirani Asset Management LLC35,000$2.12M3.81%
Yakira Capital Management, Inc.32,857$1.99M0.77%
Flow State Investments, L.P.30,000$1.82M0.80%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund27,100$1.64M0.02%
Natixis Advisors, L.P.21,245$1.29M0.00%
BTG Pactual Asset Management US LLC20,000$1.21M0.18%
FNY Investment Advisers, LLC20,000$1.21M0.59%
Dynamic Technology Lab Private Ltd18,665$1.13M0.12%
Neo Ivy Capital Management17,808$1.08M0.35%
Clear Street Markets LLC14,617$885.0K0.57%
Kapitalo Investimentos Ltda13,348$808.5K0.20%
STRS Ohio12,917$782.4K0.00%
Group One Trading, L.P.12,797$775.1K0.03%
Glazer Capital, LLC11,418$692.0K0.04%
Personal Cfo Solutions, LLC10,098$611.6K0.09%
Eisler Capital (US) LLC10,000$605.7K0.11%
Americana Partners, LLC9,736$589.7K0.04%
Legacy Capital Group California, Inc.9,631$583.4K0.19%
Aristeia Capital LLC8,525$516.4K0.02%
Sterling Capital Management LLC6,899$417.9K0.01%
Swiss Life Asset Management Ltd6,709$405.9K0.00%
Cowen and Company, LLC6,288$380.9K0.01%
Machina Capital S.A.S.5,877$356.0K0.14%
Oxford Asset Management LLP5,625$340.7K0.28%
Occudo Quantitative Strategies LP5,414$327.9K0.06%
Shell Asset Management Co4,953$300.0K0.01%
Raymond James & Associates4,919$297.9K0.00%
B. Metzler seel. Sohn & Co. Holding AG4,554$275.8K0.00%
Wolverine Trading, LLC4,339$261.8K0.01%
Schroder Investment Management Group4,207$253.8K0.00%
Gitterman Wealth Management, LLC3,795$229.9K0.10%
Toroso Investments, LLC3,541$214.5K0.00%
HB Wealth Management, LLC3,408$206.4K0.00%
E Fund Management Co., Ltd.3,319$201.0K0.01%
Simplex Trading, LLC2,860$173.0K0.01%
GeoWealth Management, LLC1,339$81.1K0.00%
Intact Investment Management Inc.1,200$72.7K0.00%
Sentry Investment Management LLC880$53.0K0.02%
Skopos Labs, Inc.505$30.6K0.01%
Oarsman Capital, Inc.374$22.7K0.00%
Ashton Thomas Securities, LLC127$7.69K0.00%
Bryn Mawr Trust Co117$7.09K0.00%
Battery Global Advisors, LLC82$4.97K0.00%
Grove Bank & Trust73$4.42K0.00%
DT Investment Partners, LLC45$2.73K0.00%
Legacy Investment Solutions, LLC18$1.06K0.00%
Legacy Wealth Managment, LLC18$1.06K0.00%
Fortitude Family Office, LLC12$7270.00%
CoreCap Advisors, LLC6$3630.00%
Claris Advisors, LLC6$3630.00%
Capital Performance Advisors LLP4$2420.00%
Bokf, NA1$610.00%
Avion Wealth8$00.00%

Sold out (50)

Institutions that held Catalent, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of CTLT in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Veritas Asset Management LLP4,395,354$247.2M
Mangrove Partners461,981$26.0M
Redwood Grove Capital, LLC256,356$14.4M
Cadian Capital Management, LP216,000$12.1M
Quinn Opportunity Partners LLC212,141$11.9M
Lido Advisors, LLC137,744$7.75M
Carlson Capital L P45,000$2.53M
AE Wealth Management LLC41,304$2.32M
Mint Tower Capital Management B.V.40,000$2.25M
Bridgewater Associates, LP34,147$1.92M
Hunter Perkins Capital Management, LLC29,690$1.67M
Trium Capital LLP28,144$1.58M
RSM US Wealth Management LLC23,720$1.33M
Advisors Capital Management, LLC22,702$1.28M
Two Sigma Securities, LLC20,488$1.15M
Brinker Capital Investments, LLC13,406$753.8K
Orion Portfolio Solutions, LLC13,406$753.8K
Frontier Capital Management Co LLC10,595$603.8K
Hunting Hill Global Capital, LLC9,011$506.7K
Hennion & Walsh Asset Management, Inc.8,766$492.9K
Chartwell Investment Partners, LLC7,348$414.0K
Teza Capital Management LLC7,277$409.2K
First Bank & Trust5,296$297.8K
Acadian Asset Management LLC5,167$290.0K
Ieq Capital, LLC5,053$284.1K
Fifth Lane Capital, LP5,000$281.1K
TownSquare Capital, LLC4,638$260.8K
PenderFund Capital Management Ltd.3,200$246.2K
Atria Investments LLC4,312$242.4K
McGuire Investment Group, LLC4,269$240.0K
Fairfield, Bush & Co.4,239$238.4K
Vantage Consulting Group Inc4,198$236.1K
Diversify Advisory Services, LLC4,075$233.5K
GAM Holding AG4,004$225.2K
Sanctuary Advisors, LLC3,728$208.5K
Leonteq Securities AG1,171$65.8K
Caldwell Trust Co675$38.0K
Brown Brothers Harriman & Co333$18.7K
Itau Unibanco Holding S.A.329$18.5K
Innealta Capital, LLC226$12.7K
Clearstead Advisors, LLC203$11.4K
Register Financial Advisors LLC200$11.2K
Optiver Holding B.V.185$10.4K
Gradient Investments LLC108$6.07K
Opal Wealth Advisors, LLC108$6.07K
Financial Network Wealth Advisors LLC25$1.41K
Central Bank & Trust Co20$1.12K
Valley National Advisers Inc30$1.00K
Park Place Capital Corp15$843
Ruedi Wealth Management, Inc.3$169

Not filed for Q3 2024 yet (2)

Institutions that held Catalent, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTLT in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.15,354,327$863.4M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)26,900$1.51M