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 |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −249,650−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −242,339−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −240,335−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −222,182−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −208,206−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −204,923−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −201,264−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −199,965−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −188,154−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −182,770−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −176,200−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −173,183−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −170,999−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −170,380−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −166,377−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −164,548−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −145,558−100.0% | Sold out |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −130,878−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −125,300−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −124,424−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −120,649−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −119,228−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −116,188−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −114,753−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −110,920−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −110,141−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −108,330−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −105,676−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −103,722−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −99,200−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −99,000−100.0% | Sold out |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −97,053−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −96,803−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −96,590−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −89,932−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −86,087−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −83,534−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −79,082−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −77,254−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −75,600−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −74,724−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −74,420−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −74,000−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −73,039−100.0% | Sold out |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −71,200−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −70,469−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −70,559−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Korea Investment CORP | 0 | $0 | 0.00% | −69,819−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −69,659−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −67,909−100.0% | Sold out |
| Aristotle Capital Boston, LLC | 0 | $0 | 0.00% | −66,614−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −66,058−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −65,730−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −65,503−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −64,398−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −62,000−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −60,376−100.0% | Sold out |
| Blue Zone Wealth Advisors, LLC | 0 | $0 | 0.00% | −60,078−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −58,213−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −56,024−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −53,011−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −51,851−100.0% | Sold out |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −49,970−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −49,495−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −49,300−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −49,283−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −49,248−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −48,900−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −48,823−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −48,261−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −47,055−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −46,685−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −45,227−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −44,933−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −44,382−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −44,232−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −40,914−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −39,519−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −39,375−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −38,980−100.0% | Sold out |
| Mountain Pacific Investment Advisers Inc | 0 | $0 | 0.00% | −38,858−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −37,982−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −36,900−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −36,888−100.0% | Sold out |
| Czech National Bank | 0 | $0 | 0.00% | −36,867−100.0% | Sold out |
| North Star Asset Management Inc | 0 | $0 | 0.00% | −36,686−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −36,578−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −36,297−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −35,581−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −34,432−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,173−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −33,854−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −33,009−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −32,857−100.0% | Sold out |