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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 48,261 | $2.92M | 0.00% | +9,009+23.0% | Added |
| TD Asset Management Inc | 48,823 | $2.95M | 0.00% | −160−0.3% | Reduced |
| Handelsbanken Fonder AB | 48,900 | $2.96M | 0.01% | +7,800+19.0% | Added |
| Man Group plc | 49,248 | $2.98M | 0.01% | −752−1.5% | Reduced |
| State of Michigan Retirement System | 49,283 | $2.99M | 0.01% | −300−0.6% | Reduced |
| Quest Partners LLC | 49,300 | $2.99M | 0.27% | +36,652+289.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 49,495 | $3.00M | 0.01% | +15,000+43.5% | Added |
| AMF Pensionsforsakring AB | 49,970 | $3.03M | 0.02% | +49,970 | New |
| Arizona State Retirement System | 51,851 | $3.14M | 0.02% | +2,138+4.3% | Added |
| Nomura Asset Management Co Ltd | 53,011 | $3.21M | 0.01% | +750+1.4% | Added |
| Resona Asset Management Co.,Ltd. | 55,695 | $3.37M | 0.02% | −2,161−3.7% | Reduced |
| Voya Investment Management LLC | 56,024 | $3.39M | 0.00% | −4,013−6.7% | Reduced |
| HRT Financial LP | 58,213 | $3.52M | 0.02% | +10,361+21.7% | Added |
| Blue Zone Wealth Advisors, LLC | 60,078 | $3.64M | 1.13% | −473−0.8% | Reduced |
| Gotham Asset Management, LLC | 60,376 | $3.66M | 0.04% | +55,878+1,242.3% | Added |
| Moore Capital Management, LP | 62,000 | $3.76M | 0.11% | −8,000−11.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,398 | $3.90M | 0.02% | +24,646+62.0% | Added |
| Graham Capital Management, L.P. | 65,503 | $3.97M | 0.13% | +56,991+669.5% | Added |
| Public Employees Retirement System of Ohio | 65,730 | $3.98M | 0.02% | −3,274−4.7% | Reduced |
| State of New Jersey Common Pension Fund D | 66,058 | $4.00M | 0.02% | −2,020−3.0% | Reduced |
| Aristotle Capital Boston, LLC | 66,614 | $4.03M | 0.13% | −90,552−57.6% | Reduced |
| Asset Management One Co.,Ltd. | 67,909 | $4.11M | 0.01% | −564−0.8% | Reduced |
| HGC Investment Management Inc. | 69,659 | $4.22M | 1.74% | +69,659 | New |
| Korea Investment CORP | 69,819 | $4.23M | 0.01% | +13,670+24.3% | Added |
| Polymer Capital Management (HK) LTD | 70,000 | $4.24M | 0.98% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 70,559 | $4.27M | 0.01% | −646−0.9% | Reduced |
| Storebrand Asset Management AS | 70,469 | $4.27M | 0.01% | +3,825+5.7% | Added |
| Mn Services Vermogensbeheer B.V. | 71,200 | $4.31M | 0.03% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 73,039 | $4.42M | 0.24% | +73,039 | New |
| Quarry LP | 74,000 | $4.48M | 1.37% | +74,000 | New |
| Royal London Asset Management Ltd | 74,420 | $4.51M | 0.01% | +2,535+3.5% | Added |
| Danske Bank A/S | 74,724 | $4.53M | 0.02% | +800+1.1% | Added |
| Alpine Global Management, LLC | 75,000 | $4.54M | 1.10% | +7,132+10.5% | Added |
| HighVista Strategies LLC | 75,600 | $4.58M | 1.58% | 00.0% | Unchanged |
| Trexquant Investment LP | 77,254 | $4.68M | 0.06% | +77,254 | New |
| Treasurer of the State of North Carolina | 79,082 | $4.79M | 0.02% | +320+0.4% | Added |
| BCK Capital Management LP | 83,534 | $5.06M | 3.03% | +71,534+596.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 86,087 | $5.21M | 0.01% | +634+0.7% | Added |
| Toronto Dominion Bank | 89,932 | $5.45M | 0.01% | −298,815−76.9% | Reduced |
| Angelo Gordon & Co., L.P. | 95,000 | $5.75M | 1.72% | +35,000+58.3% | Added |
| RMB Capital Management, LLC | 96,590 | $5.85M | 0.13% | −29,662−23.5% | Reduced |
| Omers Administration Corp | 96,803 | $5.86M | 0.05% | +2,100+2.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 97,053 | $5.88M | 0.02% | −1,762−1.8% | Reduced |
| Andra AP-fonden | 99,000 | $6.00M | 0.09% | +99,000 | New |
| Athos Capital Ltd | 99,200 | $6.01M | 1.95% | +99,200 | New |
| Troluce Capital Advisors LLC | 100,000 | $6.06M | 1.08% | +100,000 | New |
| Pictet Asset Management Holding SA | 103,722 | $6.28M | 0.01% | +4,555+4.6% | Added |
| Great West Life Assurance Co | 105,676 | $6.40M | 0.01% | −5,165−4.7% | Reduced |
| New York State Common Retirement Fund | 108,330 | $6.56M | 0.01% | −13,100−10.8% | Reduced |
| State of Wisconsin Investment Board | 110,141 | $6.67M | 0.02% | +5,267+5.0% | Added |
| Prudential Financial Inc | 110,920 | $6.72M | 0.01% | −999−0.9% | Reduced |
| Centiva Capital, LP | 114,753 | $6.95M | 0.31% | +69,572+154.0% | Added |
| Ameriprise Financial Inc | 116,188 | $7.04M | 0.00% | −7,694−6.2% | Reduced |
| Quantbot Technologies LP | 119,228 | $7.22M | 0.28% | +119,228 | New |
| Prelude Capital Management, LLC | 120,649 | $7.31M | 0.56% | +22,968+23.5% | Added |
| Van Eck Associates Corp | 124,424 | $7.39M | 0.01% | +39,983+47.4% | Added |
| Harvest Management LLC | 125,300 | $7.59M | 4.23% | +125,300 | New |
| Contravisory Investment Management, Inc. | 130,878 | $7.93M | 1.70% | +121,725+1,329.9% | Added |
| Oddo BHF Asset Management SAS | 140,000 | $8.48M | 0.42% | +140,000 | New |
| New York State Teachers Retirement System | 145,558 | $8.82M | 0.02% | −8,746−5.7% | Reduced |
| Maven Securities LTD | 164,548 | $9.97M | 1.13% | +50,848+44.7% | Added |
| Eisler Capital (UK) Ltd. | 165,317 | $10.0M | 2.39% | +165,317 | New |
| Highland Capital Management Fund Advisors, L.P. | 166,377 | $10.1M | 1.21% | +166,377 | New |
| Bardin Hill Management Partners LP | 170,380 | $10.3M | 5.50% | +170,380 | New |
| MUFG Securities EMEA plc | 170,999 | $10.4M | 0.42% | −70,801−29.3% | Reduced |
| Carmignac Gestion | 173,183 | $10.5M | 0.18% | +66,029+61.6% | Added |
| Alberta Investment Management Corp | 176,200 | $10.7M | 0.09% | −1,400−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 182,770 | $11.1M | 0.02% | 00.0% | Unchanged |
| Readystate Asset Management LP | 188,154 | $11.4M | 0.59% | +188,154 | New |
| ExodusPoint Capital Management, LP | 199,965 | $12.1M | 0.12% | +96,418+93.1% | Added |
| Janus Henderson Group PLC | 201,264 | $12.2M | 0.01% | −2,893,356−93.5% | Reduced |
| Citigroup Inc | 204,923 | $12.4M | 0.01% | +42,517+26.2% | Added |
| Principal Financial Group Inc | 208,206 | $12.6M | 0.01% | +229+0.1% | Added |
| Marex Group plc | 222,182 | $13.5M | 0.31% | +52,182+30.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 240,335 | $14.6M | 0.02% | +5,818+2.5% | Added |
| Walleye Capital LLC | 242,339 | $14.7M | 0.16% | −48,565−16.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 249,650 | $15.1M | 2.58% | −22,250−8.2% | Reduced |
| Canada Pension Plan Investment Board | 264,000 | $16.0M | 0.02% | 00.0% | Unchanged |
| FMR LLC | 265,369 | $16.1M | 0.00% | +12,241+4.8% | Added |
| BNP Paribas Arbitrage, SA | 267,219 | $16.2M | 0.02% | +22,785+9.3% | Added |
| Jane Street Group, LLC | 269,980 | $16.4M | 0.03% | −21,231−7.3% | Reduced |
| Governors Lane LP | 272,400 | $16.5M | 2.59% | −43,200−13.7% | Reduced |
| Norris Perne & French LLP | 274,761 | $16.6M | 1.14% | −30,393−10.0% | Reduced |
| Slotnik Capital, LLC | 283,500 | $17.2M | 6.04% | +88,000+45.0% | Added |
| Price T Rowe Associates Inc | 285,163 | $17.3M | 0.00% | −4,624,780−94.2% | Reduced |
| Renaissance Technologies LLC | 285,300 | $17.3M | 0.03% | +285,300 | New |
| Ossiam | 295,811 | $17.9M | 0.35% | +284,876+2,605.2% | Added |
| New York Life Investment Management LLC | 297,744 | $18.0M | 0.18% | −159−0.1% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 302,336 | $18.3M | 1.67% | −80,500−21.0% | Reduced |
| California Public Employees Retirement System | 303,396 | $18.4M | 0.01% | +67,860+28.8% | Added |
| Jefferies Financial Group Inc. | 317,989 | $19.3M | 0.31% | −18,879−5.6% | Reduced |
| Rhumbline Advisers | 323,916 | $19.6M | 0.02% | −4,608−1.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 343,016 | $20.8M | 0.07% | −123,735−26.5% | Reduced |
| D. E. Shaw & Co., Inc. | 364,543 | $22.1M | 0.03% | +103,650+39.7% | Added |
| Verition Fund Management LLC | 364,683 | $22.1M | 0.15% | −53,864−12.9% | Reduced |
| Silphium Asset Management Ltd | 380,000 | $23.0M | 8.29% | +35,000+10.1% | Added |
| Tudor Investment Corp Et Al | 388,525 | $23.5M | 0.26% | −130,155−25.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 405,318 | $24.6M | 0.02% | +14,373+3.7% | Added |
| Gabelli Funds LLC | 408,363 | $24.7M | 0.18% | −37,308−8.4% | Reduced |
| Castle Hook Partners LP | 409,419 | $24.8M | 0.74% | −422,018−50.8% | Reduced |