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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 10,338 | $626.2K | 0.01% | −3,730−26.5% | Reduced |
| Profund Advisors LLC | 10,624 | $643.5K | 0.02% | −283−2.6% | Reduced |
| Nisa Investment Advisors, LLC | 10,929 | $662.0K | 0.00% | −84−0.8% | Reduced |
| Glazer Capital, LLC | 11,418 | $692.0K | 0.04% | +11,418 | New |
| Hartford Investment Management Co | 11,483 | $695.5K | 0.02% | −134−1.2% | Reduced |
| Mizuho Securities USA LLC | 11,736 | $710.9K | 0.02% | −2,215−15.9% | Reduced |
| Corton Capital Inc. | 11,741 | $711.2K | 0.35% | +344+3.0% | Added |
| Envestnet Asset Management Inc | 11,761 | $712.4K | 0.00% | −25,858−68.7% | Reduced |
| Nordea Investment Management AB | 11,874 | $715.9K | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 11,929 | $722.5K | 0.00% | −2,386−16.7% | Reduced |
| AQR Capital Management LLC | 12,380 | $746.0K | 0.00% | +1,705+16.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,553 | $757.3K | 0.00% | +4,614+58.1% | Added |
| Franklin Resources Inc | 12,501 | $758.2K | 0.00% | −42−0.3% | Reduced |
| Kentucky Retirement Systems | 12,608 | $763.7K | 0.02% | −1,030−7.6% | Reduced |
| Wells Fargo & Company | 12,734 | $771.3K | 0.00% | −37,716−74.8% | Reduced |
| Allianz Asset Management GmbH | 12,755 | $772.6K | 0.00% | +2,853+28.8% | Added |
| Group One Trading, L.P. | 12,797 | $775.1K | 0.03% | +12,797 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 12,882 | $780.3K | 0.00% | −464−3.5% | Reduced |
| STRS Ohio | 12,917 | $782.4K | 0.00% | +12,917 | New |
| Kapitalo Investimentos Ltda | 13,348 | $808.5K | 0.20% | +13,348 | New |
| Teachers Retirement System of the State of Kentucky | 13,501 | $817.0K | 0.01% | −1,233−8.4% | Reduced |
| Gulf International Bank (UK) Ltd | 14,443 | $874.0K | 0.02% | −525−3.5% | Reduced |
| Clear Street Markets LLC | 14,617 | $885.0K | 0.57% | +14,617 | New |
| Oregon Public Employees Retirement Fund | 15,482 | $937.7K | 0.02% | −90−0.6% | Reduced |
| Elo Mutual Pension Insurance Co | 15,952 | $966.2K | 0.02% | −324−2.0% | Reduced |
| Quantinno Capital Management LP | 16,290 | $986.7K | 0.01% | +3,817+30.6% | Added |
| Vivaldi Asset Management, LLC | 16,388 | $992.6K | 0.07% | −2,640−13.9% | Reduced |
| Neo Ivy Capital Management | 17,808 | $1.08M | 0.35% | +17,808 | New |
| The PNC Financial Services Group, Inc. | 18,394 | $1.11M | 0.00% | −955−4.9% | Reduced |
| Pacer Advisors, Inc. | 18,422 | $1.12M | 0.00% | +182+1.0% | Added |
| Westside Investment Management, Inc. | 18,448 | $1.12M | 0.24% | −215−1.2% | Reduced |
| Public Employees Retirement Association of Colorado | 18,679 | $1.13M | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 18,665 | $1.13M | 0.12% | +18,665 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,458 | $1.18M | 0.01% | +220+1.1% | Added |
| XTX Topco Ltd | 19,565 | $1.19M | 0.09% | −4,783−19.6% | Reduced |
| Pinebridge Investments, L.P. | 19,932 | $1.21M | 0.01% | −93−0.5% | Reduced |
| FNY Investment Advisers, LLC | 20,000 | $1.21M | 0.59% | +20,000 | New |
| BTG Pactual Asset Management US LLC | 20,000 | $1.21M | 0.18% | +20,000 | New |
| SG Americas Securities, LLC | 20,203 | $1.22M | 0.00% | −27,750−57.9% | Reduced |
| Comerica Bank | 20,391 | $1.24M | 0.00% | −563−2.7% | Reduced |
| Truist Financial Corp | 20,883 | $1.26M | 0.00% | −7,146−25.5% | Reduced |
| State of Alaska, Department of Revenue | 21,036 | $1.27M | 0.01% | +1,425+7.3% | Added |
| Natixis Advisors, L.P. | 21,245 | $1.29M | 0.00% | +21,245 | New |
| Guggenheim Capital LLC | 21,416 | $1.30M | 0.01% | −802−3.6% | Reduced |
| Yousif Capital Management, LLC | 21,457 | $1.30M | 0.01% | −576−2.6% | Reduced |
| K2 Principal Fund, L.P. | 21,607 | $1.31M | 0.22% | −11,441−34.6% | Reduced |
| Boothbay Fund Management, LLC | 21,681 | $1.31M | 0.04% | −18,400−45.9% | Reduced |
| Nissay Asset Management Corp | 21,847 | $1.32M | 0.01% | +400+1.9% | Added |
| Exchange Traded Concepts, LLC | 21,986 | $1.33M | 0.03% | −10,983−33.3% | Reduced |
| Daiwa Securities Group Inc. | 22,011 | $1.33M | 0.01% | −925−4.0% | Reduced |
| Mutual of America Capital Management LLC | 22,257 | $1.35M | 0.01% | −539−2.4% | Reduced |
| Candriam Luxembourg S.C.A. | 22,412 | $1.36M | 0.01% | +6,773+43.3% | Added |
| KBC Group NV | 23,872 | $1.45M | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 24,595 | $1.49M | 0.01% | +1,304+5.6% | Added |
| Xponance, Inc. | 24,596 | $1.49M | 0.01% | +440+1.8% | Added |
| Sherbrooke Park Advisers LLC | 24,919 | $1.51M | 0.35% | +17,363+229.8% | Added |
| CIBC Asset Management Inc | 25,173 | $1.52M | 0.00% | +1,846+7.9% | Added |
| Paloma Partners Management Co | 25,179 | $1.53M | 0.08% | +19,523+345.2% | Added |
| Gamco Investors, Inc. Et Al | 25,250 | $1.53M | 0.02% | −1,350−5.1% | Reduced |
| Rafferty Asset Management, LLC | 25,715 | $1.56M | 0.01% | −1,238−4.6% | Reduced |
| APG Asset Management N.V. | 29,063 | $1.58M | 0.01% | −126,403−81.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,100 | $1.64M | 0.02% | +27,100 | New |
| Victory Capital Management Inc | 27,360 | $1.66M | 0.00% | −1,172−4.1% | Reduced |
| UniSuper Management Pty Ltd | 27,922 | $1.69M | 0.01% | +2,040+7.9% | Added |
| ProShare Advisors LLC | 28,325 | $1.72M | 0.00% | −2,070−6.8% | Reduced |
| Tredje AP-fonden | 28,401 | $1.72M | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,441 | $1.72M | 0.00% | +22,815+405.5% | Added |
| Swedbank AB | 29,395 | $1.78M | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 29,496 | $1.79M | 0.00% | −2,033−6.4% | Reduced |
| Utah Retirement Systems | 29,909 | $1.81M | 0.02% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 30,000 | $1.82M | 0.80% | +30,000 | New |
| British Columbia Investment Management Corp | 30,192 | $1.83M | 0.01% | −4,467−12.9% | Reduced |
| DnB Asset Management AS | 30,598 | $1.85M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 30,757 | $1.86M | 0.02% | −69,974−69.5% | Reduced |
| DekaBank Deutsche Girozentrale | 31,742 | $1.90M | 0.00% | −100−0.3% | Reduced |
| Yakira Capital Management, Inc. | 32,857 | $1.99M | 0.77% | +32,857 | New |
| Keebeck Alpha, LP | 33,009 | $2.00M | 1.30% | +15,924+93.2% | Added |
| Credit Agricole S A | 33,854 | $2.05M | 0.01% | +19,978+144.0% | Added |
| Susquehanna International Group, LLP | 34,173 | $2.07M | 0.00% | −30,038−46.8% | Reduced |
| IFM Investors Pty Ltd | 34,432 | $2.09M | 0.02% | −1,111−3.1% | Reduced |
| Vazirani Asset Management LLC | 35,000 | $2.12M | 3.81% | +35,000 | New |
| Amalgamated Bank | 35,581 | $2.15M | 0.02% | −1,259−3.4% | Reduced |
| Brevan Howard Capital Management LP | 36,297 | $2.20M | 0.11% | +36,297 | New |
| Brown Advisory Inc | 36,578 | $2.22M | 0.00% | −412−1.1% | Reduced |
| North Star Asset Management Inc | 36,686 | $2.22M | 0.10% | −3,097−7.8% | Reduced |
| Czech National Bank | 36,867 | $2.23M | 0.02% | +2,380+6.9% | Added |
| CSS LLC | 36,888 | $2.23M | 0.13% | +7,208+24.3% | Added |
| Forsta Ap-Fonden | 36,900 | $2.24M | 0.02% | +19,000+106.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,982 | $2.30M | 0.01% | +4,088+12.1% | Added |
| Mountain Pacific Investment Advisers Inc | 38,858 | $2.35M | 0.16% | −689−1.7% | Reduced |
| Blair William & Co | 38,980 | $2.36M | 0.01% | −726−1.8% | Reduced |
| Retirement Systems of Alabama | 39,375 | $2.38M | 0.01% | −548−1.4% | Reduced |
| State of Tennessee, Treasury Department | 39,519 | $2.39M | 0.01% | −24,844−38.6% | Reduced |
| Vident Advisory, LLC | 40,914 | $2.48M | 0.06% | +40,914 | New |
| American Century Companies Inc | 44,232 | $2.68M | 0.00% | +3,163+7.7% | Added |
| Teacher Retirement System of Texas | 44,382 | $2.69M | 0.01% | +44,382 | New |
| Corebridge Financial, Inc. | 44,933 | $2.72M | 0.01% | −1,308−2.8% | Reduced |
| SEI Investments Co | 45,227 | $2.74M | 0.00% | −19,974−30.6% | Reduced |
| Wolverine Asset Management LLC | 46,685 | $2.83M | 0.05% | +3,908+9.1% | Added |
| MetLife Investment Management | 47,055 | $2.85M | 0.02% | −1,213−2.5% | Reduced |