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, Q4 2024
Institutional positions in Catalent, Inc. as of Dec 31, 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
CTLT is no longer listed, and 13F filings after Q3 2024 list far fewer holders. See Q3 2024
- Institutional holders
- 6
- −461 vs. Q3 2024
- Shares held
- 158.1K
- −177.8M (−99.9%) vs. Q3 2024
- Total value
- $9.73M
- −$10.8B (−99.9%) vs. Q3 2024
- New holders
- 0
- 1 more added
- Sold out
- 461
- 4 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Catalent, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 116,895 | $7.42M | 0.00% | −4,167,748−97.3% | Reduced |
| DekaBank Deutsche Girozentrale | 31,742 | $1.71M | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 9,303 | $590.6K | 0.00% | −46,392−83.3% | Reduced |
| IFP Advisors, Inc | 187 | $13.1K | 0.00% | +23+14.0% | Added |
| Eagle Bay Advisors LLC | 5 | $317 | 0.00% | −66−93.0% | Reduced |
| Huntington National Bank | 1 | $63 | 0.00% | −266−99.6% | Reduced |
| Vanguard Group Inc | 0 | $0 | 0.00% | −20,232,750−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −15,908,969−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −8,394,000−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −7,451,135−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −6,398,483−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −4,786,133−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −4,517,953−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −4,265,795−100.0% | Sold out |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 0 | $0 | 0.00% | −4,000,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −3,893,350−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −3,856,472−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,626,272−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −3,577,907−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −2,905,759−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −2,875,001−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2,627,031−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −2,131,126−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −1,938,790−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −1,870,278−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,813,167−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,656,506−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,583,297−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,581,831−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −1,544,578−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −1,538,562−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −1,537,787−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,520,308−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1,460,813−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,447,614−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,445,702−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,420,230−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,384,832−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,382,424−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,173,278−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,163,377−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,158,379−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −1,130,504−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,118,269−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,113,219−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,069,595−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,048,594−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,039,517−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −1,030,240−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −1,024,240−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −997,061−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −881,174−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −827,758−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −764,082−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −721,983−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −720,811−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −706,769−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −700,101−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −657,289−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −655,984−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −645,243−100.0% | Sold out |
| Redmile Group, LLC | 0 | $0 | 0.00% | −595,570−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −581,346−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −575,749−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −575,446−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −567,174−100.0% | Sold out |
| Leonard Green & Partners, L.P. | 0 | $0 | 0.00% | −542,711−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −535,800−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −525,377−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −525,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −512,091−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −503,575−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −495,262−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −429,848−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −419,173−100.0% | Sold out |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −409,419−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −408,363−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −405,318−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −388,525−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −380,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −364,683−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −364,543−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −343,016−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −323,916−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −317,989−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −303,396−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −302,336−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −297,744−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −295,811−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −285,300−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −285,163−100.0% | Sold out |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −283,500−100.0% | Sold out |
| Norris Perne & French LLP | 0 | $0 | 0.00% | −274,761−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −272,400−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −269,980−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −267,219−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −265,369−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −264,000−100.0% | Sold out |