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, Q3 2024
Institutional positions in Catalent, Inc. as of Sep 30, 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, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 472
- +25 vs. Q2 2024
- Shares held
- 178.2M
- +9.69M (+5.8%) vs. Q2 2024
- Total value
- $10.8B
- +$1.32B (+13.9%) vs. Q2 2024
- New holders
- 75
- 160 more added
- Sold out
- 50
- 164 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Catalent, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 8 | $0 | 0.00% | +8 | New |
| Dogwood Wealth Management LLC | 0 | $1 | 0.00% | 0 | Unchanged |
| Bokf, NA | 1 | $61 | 0.00% | +1 | New |
| WestEnd Advisors, LLC | 2 | $121 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 2 | $122 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 3 | $181 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3 | $182 | 0.00% | +2+200.0% | Added |
| Capital Performance Advisors LLP | 4 | $242 | 0.00% | +4 | New |
| Carolinas Wealth Consulting LLC | 5 | $303 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 5 | $303 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6 | $363 | 0.00% | +6 | New |
| Claris Advisors, LLC | 6 | $363 | 0.00% | +6 | New |
| Prestige Wealth Management Group LLC | 7 | $424 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 7 | $424 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 10 | $606 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 12 | $727 | 0.00% | +12 | New |
| Cornerstone Planning Group LLC | 13 | $763 | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 13 | $787 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 14 | $848 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 15 | $909 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 16 | $969 | 0.00% | −131−89.1% | Reduced |
| Spire Wealth Management | 16 | $969 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 19 | $1.00K | 0.00% | +4+26.7% | Added |
| Legacy Investment Solutions, LLC | 18 | $1.06K | 0.00% | +18 | New |
| Legacy Wealth Managment, LLC | 18 | $1.06K | 0.00% | +18 | New |
| GWM Advisors LLC | 19 | $1.15K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 21 | $1.27K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 21 | $1.27K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 23 | $1.39K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 25 | $1.51K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 26 | $1.57K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 26 | $1.57K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 27 | $1.64K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 30 | $1.82K | 0.00% | −45−60.0% | Reduced |
| Raleigh Capital Management Inc. | 30 | $1.82K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 32 | $1.94K | 0.00% | −7−17.9% | Reduced |
| Red Tortoise LLC | 36 | $2.18K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 39 | $2.36K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 40 | $2.42K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 41 | $2.48K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 45 | $2.73K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 45 | $2.73K | 0.00% | +45 | New |
| Harbor Investment Advisory, LLC | 47 | $2.85K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 49 | $2.97K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 53 | $3.00K | 0.00% | −10−15.9% | Reduced |
| Proequities, Inc. | 50 | $3.03K | 0.00% | −672−93.1% | Reduced |
| Dunhill Financial, LLC | 50 | $3.03K | 0.00% | +20+66.7% | Added |
| Bogart Wealth, LLC | 60 | $3.63K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 64 | $3.88K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 66 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 69 | $4.18K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 71 | $4.30K | 0.00% | −42−37.2% | Reduced |
| Grove Bank & Trust | 73 | $4.42K | 0.00% | +73 | New |
| Zions Bancorporation, N.A. | 80 | $4.85K | 0.00% | −23−22.3% | Reduced |
| Battery Global Advisors, LLC | 82 | $4.97K | 0.00% | +82 | New |
| Anfield Capital Management, LLC | 89 | $5.39K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 92 | $5.57K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 99 | $6.00K | 0.00% | +4+4.2% | Added |
| AlphaMark Advisors, LLC | 100 | $6.00K | 0.00% | −50−33.3% | Reduced |
| EverSource Wealth Advisors, LLC | 100 | $6.06K | 0.00% | +18+22.0% | Added |
| First Financial Corp | 111 | $6.72K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 117 | $7.09K | 0.00% | +117 | New |
| MV Capital Management, Inc. | 124 | $7.51K | 0.00% | −3−2.4% | Reduced |
| Ashton Thomas Securities, LLC | 127 | $7.69K | 0.00% | +127 | New |
| Smithfield Trust Co | 140 | $9.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 152 | $9.21K | 0.00% | +72+90.0% | Added |
| TD Private Client Wealth LLC | 162 | $9.81K | 0.00% | −5−3.0% | Reduced |
| IFP Advisors, Inc | 164 | $9.93K | 0.00% | +13+8.6% | Added |
| West Branch Capital LLC | 170 | $10.3K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 175 | $10.6K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 176 | $10.7K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 185 | $11.2K | 0.00% | −51−21.6% | Reduced |
| Global Retirement Partners, LLC | 189 | $11.4K | 0.00% | −168−47.1% | Reduced |
| Covestor Ltd | 196 | $12.0K | 0.01% | +1+0.5% | Added |
| MB, Levis & Associates, LLC | 200 | $12.1K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 201 | $12.2K | 0.00% | +42+26.4% | Added |
| Huntington National Bank | 267 | $16.2K | 0.00% | +29+12.2% | Added |
| Ronald Blue Trust, Inc. | 326 | $18.3K | 0.00% | +113+53.1% | Added |
| Capstone Investment Advisors, LLC | 323 | $19.6K | 0.00% | −321−49.8% | Reduced |
| Oarsman Capital, Inc. | 374 | $22.7K | 0.00% | +374 | New |
| Umb Bank N A | 406 | $24.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 441 | $26.7K | 0.00% | −40−8.3% | Reduced |
| First Horizon Advisors, Inc. | 445 | $27.0K | 0.00% | −192−30.1% | Reduced |
| Smartleaf Asset Management LLC | 466 | $28.1K | 0.00% | +308+194.9% | Added |
| Principal Securities, Inc. | 505 | $30.6K | 0.00% | +17+3.5% | Added |
| Skopos Labs, Inc. | 505 | $30.6K | 0.01% | +505 | New |
| Parkside Financial Bank & Trust | 506 | $30.6K | 0.00% | +48+10.5% | Added |
| Cromwell Holdings LLC | 529 | $32.0K | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 557 | $33.7K | 0.00% | −2,276−80.3% | Reduced |
| CIBC Private Wealth Group, LLC | 560 | $33.9K | 0.00% | +14+2.6% | Added |
| AdvisorNet Financial, Inc | 581 | $35.2K | 0.00% | +561+2,805.0% | Added |
| Lindbrook Capital, LLC | 646 | $39.1K | 0.00% | +193+42.6% | Added |
| Signaturefd, LLC | 657 | $39.8K | 0.00% | +21+3.3% | Added |
| Quadrant Capital Group LLC | 681 | $41.2K | 0.00% | −13−1.9% | Reduced |
| Parallel Advisors, LLC | 796 | $48.2K | 0.00% | −835−51.2% | Reduced |
| Sentry Investment Management LLC | 880 | $53.0K | 0.02% | +880 | New |
| Farther Finance Advisors, LLC | 882 | $53.4K | 0.00% | −993−53.0% | Reduced |
| Longfellow Investment Management Co LLC | 972 | $58.9K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,004 | $60.8K | 0.00% | +35+3.6% | Added |
| Federation des caisses Desjardins du Quebec | 1,013 | $61.4K | 0.00% | −35−3.3% | Reduced |