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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 1,126 | $67.7K | 0.00% | +64+6.0% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,181 | $71.5K | 0.02% | +431+57.5% | Added |
| Intact Investment Management Inc. | 1,200 | $72.7K | 0.00% | +1,200 | New |
| GAMMA Investing LLC | 1,310 | $79.3K | 0.01% | +278+26.9% | Added |
| GeoWealth Management, LLC | 1,339 | $81.1K | 0.00% | +1,339 | New |
| Headlands Technologies LLC | 1,404 | $85.0K | 0.01% | −7,432−84.1% | Reduced |
| GW&K Investment Management, LLC | 1,454 | $88.0K | 0.00% | −507−25.9% | Reduced |
| Penserra Capital Management LLC | 1,487 | $90.0K | 0.00% | +221+17.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,500 | $90.8K | 0.00% | +1,400+1,400.0% | Added |
| Bessemer Group Inc | 1,557 | $95.0K | 0.00% | +237+18.0% | Added |
| Ameritas Investment Partners, Inc. | 2,003 | $121.3K | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 2,455 | $148.7K | 0.00% | −13−0.5% | Reduced |
| Simplex Trading, LLC | 2,860 | $173.0K | 0.01% | +2,860 | New |
| Jones Financial Companies LLLP | 2,975 | $179.5K | 0.00% | +889+42.6% | Added |
| E Fund Management Co., Ltd. | 3,319 | $201.0K | 0.01% | +3,319 | New |
| Dark Forest Capital Management LP | 3,341 | $202.4K | 0.03% | −2,313−40.9% | Reduced |
| HB Wealth Management, LLC | 3,408 | $206.4K | 0.00% | +3,408 | New |
| Toroso Investments, LLC | 3,541 | $214.5K | 0.00% | +3,541 | New |
| Tocqueville Asset Management L.P. | 3,622 | $219.4K | 0.00% | −51,530−93.4% | Reduced |
| Humankind Investments LLC | 3,649 | $221.0K | 0.08% | −73−2.0% | Reduced |
| CWM, LLC | 3,670 | $222.0K | 0.00% | −398−9.8% | Reduced |
| Gitterman Wealth Management, LLC | 3,795 | $229.9K | 0.10% | +3,795 | New |
| Cambridge Investment Research Advisors, Inc. | 3,831 | $232.0K | 0.00% | −3,839−50.1% | Reduced |
| Vestcor Inc | 3,949 | $239.0K | 0.01% | 00.0% | Unchanged |
| Westport Asset Management Inc | 4,000 | $242.3K | 0.11% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 4,061 | $246.0K | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 4,068 | $246.4K | 0.00% | 00.0% | Unchanged |
| APG Asset Management US Inc. | 4,204 | $253.2K | 0.00% | −48,657−92.0% | Reduced |
| Schroder Investment Management Group | 4,207 | $253.8K | 0.00% | +4,207 | New |
| Ci Investments Inc. | 4,261 | $258.0K | 0.00% | −344−7.5% | Reduced |
| Greenleaf Trust | 4,294 | $260.1K | 0.00% | +416+10.7% | Added |
| Wolverine Trading, LLC | 4,339 | $261.8K | 0.01% | +4,339 | New |
| GTS Securities LLC | 4,448 | $269.4K | 0.01% | +690+18.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 4,554 | $275.8K | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 4,554 | $275.8K | 0.00% | +4,554 | New |
| US Bancorp | 4,664 | $282.5K | 0.00% | −2,529−35.2% | Reduced |
| Institute for Wealth Management, LLC. | 4,675 | $283.2K | 0.04% | 00.0% | Unchanged |
| Global Strategic Investment Solutions, LLC | 4,718 | $285.8K | 0.03% | −2,000−29.8% | Reduced |
| Peapack Gladstone Financial Corp | 4,733 | $287.0K | 0.00% | −10.0% | Reduced |
| Mariner, LLC | 4,772 | $288.9K | 0.00% | +291+6.5% | Added |
| NEOS Investment Management LLC | 4,837 | $293.0K | 0.01% | +812+20.2% | Added |
| Raymond James & Associates | 4,919 | $297.9K | 0.00% | +4,919 | New |
| Shell Asset Management Co | 4,953 | $300.0K | 0.01% | +4,953 | New |
| Raymond James Financial Services Advisors, Inc. | 5,216 | $315.9K | 0.00% | −3,513−40.2% | Reduced |
| Yarbrough Capital, LLC | 5,276 | $319.6K | 0.01% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 5,310 | $321.6K | 0.03% | −8,710−62.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,358 | $324.5K | 0.02% | −479−8.2% | Reduced |
| Occudo Quantitative Strategies LP | 5,414 | $327.9K | 0.06% | +5,414 | New |
| Assenagon Asset Management S.A. | 5,450 | $330.1K | 0.00% | −28,552−84.0% | Reduced |
| Oxford Asset Management LLP | 5,625 | $340.7K | 0.28% | +5,625 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,643 | $341.9K | 0.00% | +239+4.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,736 | $347.4K | 0.01% | −24−0.4% | Reduced |
| Machina Capital S.A.S. | 5,877 | $356.0K | 0.14% | +5,877 | New |
| V-Square Quantitative Management LLC | 5,920 | $358.6K | 0.05% | +8+0.1% | Added |
| Mackenzie Financial Corp | 5,968 | $361.5K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 6,000 | $363.4K | 0.01% | +4,679+354.2% | Added |
| Investment Management Corp of Ontario | 6,022 | $364.8K | 0.01% | +2,000+49.7% | Added |
| Fifth Third Bancorp | 6,118 | $370.6K | 0.00% | +159+2.7% | Added |
| Cerity Partners LLC | 6,149 | $372.5K | 0.00% | +1,102+21.8% | Added |
| Oversea-Chinese Banking CORP Ltd | 6,242 | $378.1K | 0.01% | +988+18.8% | Added |
| Cowen and Company, LLC | 6,288 | $380.9K | 0.01% | +6,288 | New |
| China Universal Asset Management Co., Ltd. | 6,301 | $381.7K | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 6,712 | $404.3K | 0.00% | −58−0.9% | Reduced |
| Swiss Life Asset Management Ltd | 6,709 | $405.9K | 0.00% | +6,709 | New |
| Baird Financial Group, Inc. | 6,861 | $415.6K | 0.00% | +20.0% | Added |
| Aviva PLC | 6,894 | $417.6K | 0.00% | −12−0.2% | Reduced |
| Sterling Capital Management LLC | 6,899 | $417.9K | 0.01% | +6,899 | New |
| Creative Planning | 6,935 | $420.1K | 0.00% | +1,222+21.4% | Added |
| Thrivent Financial for Lutherans | 7,101 | $430.0K | 0.00% | −201−2.8% | Reduced |
| MML Investors Services, LLC | 7,301 | $442.0K | 0.00% | −1,040−12.5% | Reduced |
| Norinchukin Bank, The | 7,346 | $444.9K | 0.01% | +986+15.5% | Added |
| Northwestern Mutual Wealth Management Co | 7,460 | $451.9K | 0.00% | −70−0.9% | Reduced |
| Qtron Investments LLC | 7,752 | $469.5K | 0.06% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 7,798 | $472.3K | 0.01% | −410−5.0% | Reduced |
| Public Sector Pension Investment Board | 7,910 | $479.1K | 0.00% | +1,100+16.2% | Added |
| Bayesian Capital Management, LP | 8,000 | $484.6K | 0.06% | +1,600+25.0% | Added |
| Redwood Investment Management, LLC | 8,101 | $489.0K | 0.04% | −1,382−14.6% | Reduced |
| Metis Global Partners, LLC | 8,294 | $502.4K | 0.02% | +417+5.3% | Added |
| LPL Financial LLC | 8,455 | $512.1K | 0.00% | −10,756−56.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,488 | $514.8K | 0.00% | +3,185+60.1% | Added |
| Aristeia Capital LLC | 8,525 | $516.4K | 0.02% | +8,525 | New |
| Wellington Management Group LLP | 8,585 | $520.0K | 0.00% | −990−10.3% | Reduced |
| Panagora Asset Management Inc | 8,662 | $524.7K | 0.00% | 00.0% | Unchanged |
| Ostrum Asset Management | 8,662 | $524.7K | 0.04% | +6,997+420.2% | Added |
| Diversify Wealth Management, LLC | 8,921 | $529.9K | 0.05% | +750+9.2% | Added |
| New Mexico Educational Retirement Board | 8,800 | $533.0K | 0.02% | −300−3.3% | Reduced |
| Tower Research Capital LLC (TRC) | 8,847 | $535.9K | 0.01% | −1,307−12.9% | Reduced |
| Pathstone Holdings, LLC | 8,946 | $541.9K | 0.00% | +707+8.6% | Added |
| Crossmark Global Holdings, Inc. | 9,133 | $553.0K | 0.01% | +229+2.6% | Added |
| Cresset Asset Management, LLC | 9,342 | $565.8K | 0.00% | +1,322+16.5% | Added |
| Legacy Capital Group California, Inc. | 9,631 | $583.4K | 0.19% | +9,631 | New |
| Americana Partners, LLC | 9,736 | $589.7K | 0.04% | +9,736 | New |
| Allspring Global Investments Holdings, LLC | 9,745 | $590.3K | 0.00% | +1,058+12.2% | Added |
| Diametric Capital, LP | 9,800 | $593.6K | 0.29% | −9,964−50.4% | Reduced |
| Securian Asset Management, Inc | 9,900 | $599.6K | 0.02% | −414−4.0% | Reduced |
| Eisler Capital (US) LLC | 10,000 | $605.7K | 0.11% | +10,000 | New |
| Personal Cfo Solutions, LLC | 10,098 | $611.6K | 0.09% | +10,098 | New |
| Louisiana State Employees Retirement System | 10,200 | $617.8K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 10,227 | $619.4K | 0.01% | +2,539+33.0% | Added |
| M&T Bank Corp | 10,249 | $621.2K | 0.00% | +64+0.6% | Added |