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 |
|---|---|---|---|---|---|
| Qtron Investments LLC | 0 | $0 | 0.00% | −7,752−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −7,460−100.0% | Sold out |
| Norinchukin Bank, The | 0 | $0 | 0.00% | −7,346−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −7,301−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −7,101−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −6,935−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −6,899−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −6,894−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −6,861−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −6,709−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −6,712−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −6,301−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −6,288−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −6,242−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −6,149−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −6,118−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −6,022−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −5,968−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −5,920−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −5,877−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −5,736−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −5,643−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −5,625−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −5,450−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,414−100.0% | Sold out |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −5,358−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −5,310−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −5,276−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −4,953−100.0% | Sold out |
| NEOS Investment Management LLC | 0 | $0 | 0.00% | −4,837−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −4,772−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −4,733−100.0% | Sold out |
| Global Strategic Investment Solutions, LLC | 0 | $0 | 0.00% | −4,718−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −4,675−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −4,664−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −4,554−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −4,448−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,339−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −4,294−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −4,261−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −4,207−100.0% | Sold out |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −4,204−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −4,068−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −4,061−100.0% | Sold out |
| Westport Asset Management Inc | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −3,949−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,831−100.0% | Sold out |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −3,795−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −3,670−100.0% | Sold out |
| Humankind Investments LLC | 0 | $0 | 0.00% | −3,649−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −3,622−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −3,541−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −3,408−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,341−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −3,319−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −2,975−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,860−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −2,455−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,003−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,557−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,487−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −1,454−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,404−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −1,339−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −1,310−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −1,181−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,126−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,013−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −1,004−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −972−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −882−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −796−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −681−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −657−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −646−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −581−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −557−100.0% | Sold out |
| Cromwell Holdings LLC | 0 | $0 | 0.00% | −529−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −506−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −466−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −445−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −441−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −374−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| MB, Levis & Associates, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |