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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.

Q4 2024 vs. Q3 2024

How the institutions holding Catalent, Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of CTLT: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders47256−461
Shares178.2M190.0K158.1K−177.8M (−99.9%)
Value$10.8B$11.5M$9.73M−$10.8B (−99.9%)

5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Catalent, Inc. at the end of Q4 2024 but not at the end of Q3 2024.

None.

Sold out (461)

Institutions that held Catalent, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Showing the largest 100 of 461 by value.

Institutions that sold out of CTLT in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Vanguard Group Inc20,232,750$1.23B
BlackRock, Inc.15,908,969$963.6M
Farallon Capital Management, L.L.C.8,394,000$508.4M
State Street Corp7,451,135$451.3M
Capital World Investors6,398,483$387.6M
Norges Bank4,786,133$289.9M
Millennium Management LLC4,517,953$273.7M
Geode Capital Management, LLC4,265,795$257.5M
Elliott Investment Management L.P.SuperinvestorElliott Investment Management4,000,000$242.3M
Davidson Kempner Capital Management LP3,893,350$235.8M
UBS Oconnor LLC3,856,472$233.6M
Balyasny Asset Management LLC3,626,272$219.6M
FIL Ltd3,577,907$216.7M
Invesco Ltd.2,905,759$176.0M
HBK Investments L P2,875,001$174.1M
Bank of America Corp2,627,031$159.1M
Alpine Associates Management Inc.2,131,126$129.1M
Taconic Capital Advisors LP1,938,790$117.4M
Amundi1,870,278$113.6M
Bank of Montreal1,813,167$109.4M
Charles Schwab Investment Management Inc1,656,506$100.3M
Northern Trust Corp1,583,297$95.9M
Deutsche Bank AG1,581,831$95.8M
TIG Advisors, LLC1,544,578$93.6M
Bank of Nova Scotia1,538,562$93.2M
Natixis1,537,787$93.1M
JPMorgan Chase & Co1,520,308$92.1M
National Bank of Canada1,460,813$88.5M
Morgan Stanley1,447,614$87.7M
Westchester Capital Management, LLC1,445,702$87.6M
UBS Group AG1,420,230$86.0M
Marshall Wace, LLP1,384,832$83.9M
Healthcare of Ontario Pension Plan Trust Fund1,382,424$83.7M
Nomura Holdings Inc1,173,278$71.1M
Bank of New York Mellon Corp1,163,377$70.5M
Citadel Advisors LLC1,158,379$70.2M
ING Groep NV1,130,504$68.5M
Hudson Bay Capital Management LP1,118,269$67.7M
Alliancebernstein L.P.1,113,219$67.4M
Dimensional Fund Advisors LP1,069,595$64.8M
Adage Capital Partners GP, L.L.C.1,048,594$63.5M
Magnetar Financial LLC1,039,517$63.0M
Melqart Asset Management (UK) Ltd1,030,240$62.4M
UBS Asset Management Americas Inc1,024,240$62.0M
Weiss Asset Management LP997,061$60.4M
Legal & General Group Plc881,174$53.4M
Qube Research & Technologies Ltd827,758$50.1M
Goldman Sachs Group Inc764,082$46.3M
Royal Bank of Canada721,983$43.7M
LMR Partners LLP720,811$43.7M
Macquarie Group Ltd706,769$42.8M
HSBC Holdings PLC700,101$42.4M
Manufacturers Life Insurance Company, The657,289$39.8M
Squarepoint Ops LLC655,984$39.7M
Caisse de Depot Et Placement du Quebec645,243$39.1M
Redmile Group, LLC595,570$36.1M
Woodline Partners LP581,346$35.2M
Neuberger Berman Group LLC575,749$34.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.575,446$34.9M
Water Island Capital LLC567,174$34.4M
Leonard Green & Partners, L.P.542,711$32.9M
Swiss National Bank535,800$32.5M
Caxton Associates LP525,377$31.8M
Polar Asset Management Partners Inc.525,000$31.8M
CNH Partners LLC512,091$30.9M
Sona Asset Management (US) LLC503,575$30.5M
Mizuho Markets Americas LLC500,000$30.3M
Nuveen Asset Management, LLC495,262$30.0M
Picton Mahoney Asset Management450,000$27.3M
Sand Grove Capital Management LLP429,848$26.0M
California State Teachers Retirement System419,173$25.4M
Castle Hook Partners LP409,419$24.8M
Gabelli Funds LLC408,363$24.7M
Sumitomo Mitsui Trust Holdings, Inc.405,318$24.6M
Tudor Investment Corp Et Al388,525$23.5M
Silphium Asset Management Ltd380,000$23.0M
Verition Fund Management LLC364,683$22.1M
D. E. Shaw & Co., Inc.364,543$22.1M
Grantham, Mayo, Van Otterloo & Co. LLC343,016$20.8M
Rhumbline Advisers323,916$19.6M
Jefferies Financial Group Inc.317,989$19.3M
California Public Employees Retirement System303,396$18.4M
Boussard & Gavaudan Investment Management LLP302,336$18.3M
New York Life Investment Management LLC297,744$18.0M
Ossiam295,811$17.9M
Renaissance Technologies LLC285,300$17.3M
Price T Rowe Associates Inc285,163$17.3M
Slotnik Capital, LLC283,500$17.2M
Norris Perne & French LLP274,761$16.6M
Governors Lane LP272,400$16.5M
Jane Street Group, LLC269,980$16.4M
BNP Paribas Arbitrage, SA267,219$16.2M
FMR LLC265,369$16.1M
Canada Pension Plan Investment Board264,000$16.0M
Gabelli & Co Investment Advisers, Inc.249,650$15.1M
Walleye Capital LLC242,339$14.7M
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.240,335$14.6M
Marex Group plc222,182$13.5M
Principal Financial Group Inc208,206$12.6M
Citigroup Inc204,923$12.4M

Not filed for Q4 2024 yet (5)

Institutions that held Catalent, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTLT in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Eisler Capital (UK) Ltd.165,317$10.0M
Eisler Capital (US) LLC10,000$605.7K
Raymond James Financial Services Advisors, Inc.5,216$315.9K
Raymond James & Associates4,919$297.9K
B. Metzler seel. Sohn & Co. Holding AG4,554$275.8K