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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 419,173 | $25.4M | 0.03% | +128,082+44.0% | Added |
| Sand Grove Capital Management LLP | 429,848 | $26.0M | 10.49% | −57,346−11.8% | Reduced |
| Picton Mahoney Asset Management | 450,000 | $27.3M | 1.06% | +400,000+800.0% | Added |
| Nuveen Asset Management, LLC | 495,262 | $30.0M | 0.01% | −198,770−28.6% | Reduced |
| Mizuho Markets Americas LLC | 500,000 | $30.3M | 0.74% | +500,000 | New |
| Sona Asset Management (US) LLC | 503,575 | $30.5M | 1.61% | +428,575+571.4% | Added |
| CNH Partners LLC | 512,091 | $30.9M | 0.72% | +153,924+43.0% | Added |
| Polar Asset Management Partners Inc. | 525,000 | $31.8M | 0.76% | +515,000+5,150.0% | Added |
| Caxton Associates LP | 525,377 | $31.8M | 1.45% | +230,257+78.0% | Added |
| Swiss National Bank | 535,800 | $32.5M | 0.02% | 00.0% | Unchanged |
| Leonard Green & Partners, L.P. | 542,711 | $32.9M | 0.72% | −1,553,470−74.1% | Reduced |
| Water Island Capital LLC | 567,174 | $34.4M | 3.55% | +29,318+5.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 575,446 | $34.9M | 0.09% | −266,690−31.7% | Reduced |
| Neuberger Berman Group LLC | 575,749 | $34.9M | 0.03% | +159,271+38.2% | Added |
| Woodline Partners LP | 581,346 | $35.2M | 0.30% | −7,487−1.3% | Reduced |
| Redmile Group, LLC | 595,570 | $36.1M | 2.13% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 645,243 | $39.1M | 0.08% | +645,243 | New |
| Squarepoint Ops LLC | 655,984 | $39.7M | 0.13% | +450,295+218.9% | Added |
| Manufacturers Life Insurance Company, The | 657,289 | $39.8M | 0.03% | −744−0.1% | Reduced |
| HSBC Holdings PLC | 700,101 | $42.4M | 0.03% | −281,621−28.7% | Reduced |
| Macquarie Group Ltd | 706,769 | $42.8M | 0.05% | +701,104+12,376.1% | Added |
| LMR Partners LLP | 720,811 | $43.7M | 0.96% | −139,992−16.3% | Reduced |
| Royal Bank of Canada | 721,983 | $43.7M | 0.01% | +417,008+136.7% | Added |
| Goldman Sachs Group Inc | 764,082 | $46.3M | 0.01% | −590,359−43.6% | Reduced |
| Qube Research & Technologies Ltd | 827,758 | $50.1M | 0.09% | +827,731+3,065,670.4% | Added |
| Legal & General Group Plc | 881,174 | $53.4M | 0.01% | +59,422+7.2% | Added |
| Weiss Asset Management LP | 997,061 | $60.4M | 1.54% | +990,172+14,373.2% | Added |
| UBS Asset Management Americas Inc | 1,024,240 | $62.0M | 0.02% | +45,564+4.7% | Added |
| Melqart Asset Management (UK) Ltd | 1,030,240 | $62.4M | 6.13% | +632,515+159.0% | Added |
| Magnetar Financial LLC | 1,039,517 | $63.0M | 1.36% | +43,967+4.4% | Added |
| Adage Capital Partners GP, L.L.C. | 1,048,594 | $63.5M | 0.11% | −297,200−22.1% | Reduced |
| Dimensional Fund Advisors LP | 1,069,595 | $64.8M | 0.02% | −10,786−1.0% | Reduced |
| Alliancebernstein L.P. | 1,113,219 | $67.4M | 0.02% | −137,251−11.0% | Reduced |
| Hudson Bay Capital Management LP | 1,118,269 | $67.7M | 0.47% | −2,113,454−65.4% | Reduced |
| ING Groep NV | 1,130,504 | $68.5M | 0.40% | +699,851+162.5% | Added |
| Citadel Advisors LLC | 1,158,379 | $70.2M | 0.07% | −804,544−41.0% | Reduced |
| Bank of New York Mellon Corp | 1,163,377 | $70.5M | 0.01% | −767,244−39.7% | Reduced |
| Nomura Holdings Inc | 1,173,278 | $71.1M | 0.54% | −9,825,002−89.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,382,424 | $83.7M | 0.20% | +863,624+166.5% | Added |
| Marshall Wace, LLP | 1,384,832 | $83.9M | 0.11% | −408,119−22.8% | Reduced |
| UBS Group AG | 1,420,230 | $86.0M | 0.02% | +259,480+22.4% | Added |
| Westchester Capital Management, LLC | 1,445,702 | $87.6M | 4.06% | +315,525+27.9% | Added |
| Morgan Stanley | 1,447,614 | $87.7M | 0.01% | +222,626+18.2% | Added |
| National Bank of Canada | 1,460,813 | $88.5M | 0.12% | +1,095,578+300.0% | Added |
| JPMorgan Chase & Co | 1,520,308 | $92.1M | 0.01% | +199,427+15.1% | Added |
| Natixis | 1,537,787 | $93.1M | 0.57% | +1,271,495+477.5% | Added |
| Bank of Nova Scotia | 1,538,562 | $93.2M | 0.19% | +1,050,314+215.1% | Added |
| TIG Advisors, LLC | 1,544,578 | $93.6M | 6.34% | +109,682+7.6% | Added |
| Deutsche Bank AG | 1,581,831 | $95.8M | 0.04% | −380,665−19.4% | Reduced |
| Northern Trust Corp | 1,583,297 | $95.9M | 0.02% | −43,904−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,656,506 | $100.3M | 0.02% | +17,681+1.1% | Added |
| Bank of Montreal | 1,813,167 | $109.4M | 0.05% | +1,169,044+181.5% | Added |
| Amundi | 1,870,278 | $113.6M | 0.04% | +655,410+53.9% | Added |
| Taconic Capital Advisors LP | 1,938,790 | $117.4M | 10.47% | +113,145+6.2% | Added |
| Alpine Associates Management Inc. | 2,131,126 | $129.1M | 5.92% | +69,875+3.4% | Added |
| Bank of America Corp | 2,627,031 | $159.1M | 0.01% | +778,566+42.1% | Added |
| HBK Investments L P | 2,875,001 | $174.1M | 3.20% | +1,599,192+125.3% | Added |
| Invesco Ltd. | 2,905,759 | $176.0M | 0.03% | +172,208+6.3% | Added |
| FIL Ltd | 3,577,907 | $216.7M | 0.20% | +2,746,907+330.6% | Added |
| Balyasny Asset Management LLC | 3,626,272 | $219.6M | 0.57% | −747,679−17.1% | Reduced |
| UBS Oconnor LLC | 3,856,472 | $233.6M | 5.80% | +1,071,806+38.5% | Added |
| Davidson Kempner Capital Management LP | 3,893,350 | $235.8M | 5.12% | −20,690−0.5% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 4,000,000 | $242.3M | 2.27% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 4,265,795 | $257.5M | 0.02% | −44,869−1.0% | Reduced |
| Barclays PLC | 4,284,643 | $259.5M | 0.11% | −681,431−13.7% | Reduced |
| Millennium Management LLC | 4,517,953 | $273.7M | 0.24% | +437,989+10.7% | Added |
| Norges Bank | 4,786,133 | $289.9M | 0.04% | +197,357+4.3% | Added |
| Capital World Investors | 6,398,483 | $387.6M | 0.06% | +1,486,760+30.3% | Added |
| State Street Corp | 7,451,135 | $451.3M | 0.02% | +113,095+1.5% | Added |
| Farallon Capital Management, L.L.C. | 8,394,000 | $508.4M | 2.79% | +794,000+10.4% | Added |
| BlackRock, Inc. | 15,908,969 | $963.6M | 0.02% | +15,908,969 | New |
| Vanguard Group Inc | 20,232,750 | $1.23B | 0.02% | −158,328−0.8% | Reduced |
| Veritas Asset Management LLP | 0 | $0 | 0.00% | −4,395,354−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −461,981−100.0% | Sold out |
| Redwood Grove Capital, LLC | 0 | $0 | 0.00% | −256,356−100.0% | Sold out |
| Cadian Capital Management, LP | 0 | $0 | 0.00% | −216,000−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −212,141−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −137,744−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −41,304−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −34,147−100.0% | Sold out |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −29,690−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −28,144−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −23,720−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −22,702−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −20,488−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −13,406−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −13,406−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −10,595−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −9,011−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −8,766−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −7,348−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,277−100.0% | Sold out |
| First Bank & Trust | 0 | $0 | 0.00% | −5,296−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,167−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −5,053−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −4,638−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |