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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −30,757−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −30,598−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −30,192−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −29,909−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −29,496−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −29,395−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −28,441−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −28,401−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −28,325−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −27,922−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −27,360−100.0% | Sold out |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −27,100−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −29,063−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −25,715−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −25,250−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −25,179−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −25,173−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −24,919−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −24,596−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −24,595−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −23,872−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −22,412−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −22,257−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −22,011−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −21,986−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −21,847−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −21,681−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −21,607−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −21,457−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −21,416−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −21,245−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −21,036−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −20,883−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −20,391−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,203−100.0% | Sold out |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −19,932−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,565−100.0% | Sold out |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −19,458−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −18,679−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,665−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −18,448−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −18,422−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −18,394−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −17,808−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −16,388−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −16,290−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −15,952−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −15,482−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −14,617−100.0% | Sold out |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −14,443−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −13,501−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −13,348−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −12,917−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −12,882−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −12,797−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −12,755−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −12,734−100.0% | Sold out |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −12,608−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −12,501−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,553−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −12,380−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −11,929−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −11,874−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,761−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −11,741−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −11,736−100.0% | Sold out |
| Hartford Investment Management Co | 0 | $0 | 0.00% | −11,483−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −11,418−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −10,929−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,624−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −10,338−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −10,249−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −10,227−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −10,098−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −9,745−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −9,736−100.0% | Sold out |
| Legacy Capital Group California, Inc. | 0 | $0 | 0.00% | −9,631−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −9,342−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −9,133−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −8,946−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,847−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Diversify Wealth Management, LLC | 0 | $0 | 0.00% | −8,921−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,662−100.0% | Sold out |
| Ostrum Asset Management | 0 | $0 | 0.00% | −8,662−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −8,585−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −8,525−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −8,488−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −8,455−100.0% | Sold out |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −8,294−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −8,101−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −7,910−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −7,798−100.0% | Sold out |