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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 0 | $0 | 0.00% | −4,312−100.0% | Sold out |
| McGuire Investment Group, LLC | 0 | $0 | 0.00% | −4,269−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −4,239−100.0% | Sold out |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −4,198−100.0% | Sold out |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −4,075−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −4,004−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −3,728−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,171−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −675−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Ruedi Wealth Management, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | – | – | – | – | Not filed |