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 |
|---|---|---|---|---|---|
| Citigroup Inc | 204,923 | $12.4M | 0.01% | +42,517+26.2% | Added |
| Janus Henderson Group PLC | 201,264 | $12.2M | 0.01% | −2,893,356−93.5% | Reduced |
| ExodusPoint Capital Management, LP | 199,965 | $12.1M | 0.12% | +96,418+93.1% | Added |
| Readystate Asset Management LP | 188,154 | $11.4M | 0.59% | +188,154 | New |
| State Board of Administration of Florida Retirement System | 182,770 | $11.1M | 0.02% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 176,200 | $10.7M | 0.09% | −1,400−0.8% | Reduced |
| Carmignac Gestion | 173,183 | $10.5M | 0.18% | +66,029+61.6% | Added |
| MUFG Securities EMEA plc | 170,999 | $10.4M | 0.42% | −70,801−29.3% | Reduced |
| Bardin Hill Management Partners LP | 170,380 | $10.3M | 5.50% | +170,380 | New |
| Highland Capital Management Fund Advisors, L.P. | 166,377 | $10.1M | 1.21% | +166,377 | New |
| Eisler Capital (UK) Ltd. | 165,317 | $10.0M | 2.39% | +165,317 | New |
| Maven Securities LTD | 164,548 | $9.97M | 1.13% | +50,848+44.7% | Added |
| New York State Teachers Retirement System | 145,558 | $8.82M | 0.02% | −8,746−5.7% | Reduced |
| Oddo BHF Asset Management SAS | 140,000 | $8.48M | 0.42% | +140,000 | New |
| Contravisory Investment Management, Inc. | 130,878 | $7.93M | 1.70% | +121,725+1,329.9% | Added |
| Harvest Management LLC | 125,300 | $7.59M | 4.23% | +125,300 | New |
| Van Eck Associates Corp | 124,424 | $7.39M | 0.01% | +39,983+47.4% | Added |
| Prelude Capital Management, LLC | 120,649 | $7.31M | 0.56% | +22,968+23.5% | Added |
| Quantbot Technologies LP | 119,228 | $7.22M | 0.28% | +119,228 | New |
| Ameriprise Financial Inc | 116,188 | $7.04M | 0.00% | −7,694−6.2% | Reduced |
| Centiva Capital, LP | 114,753 | $6.95M | 0.31% | +69,572+154.0% | Added |
| Prudential Financial Inc | 110,920 | $6.72M | 0.01% | −999−0.9% | Reduced |
| State of Wisconsin Investment Board | 110,141 | $6.67M | 0.02% | +5,267+5.0% | Added |
| New York State Common Retirement Fund | 108,330 | $6.56M | 0.01% | −13,100−10.8% | Reduced |
| Great West Life Assurance Co | 105,676 | $6.40M | 0.01% | −5,165−4.7% | Reduced |
| Pictet Asset Management Holding SA | 103,722 | $6.28M | 0.01% | +4,555+4.6% | Added |
| Troluce Capital Advisors LLC | 100,000 | $6.06M | 1.08% | +100,000 | New |
| Athos Capital Ltd | 99,200 | $6.01M | 1.95% | +99,200 | New |
| Andra AP-fonden | 99,000 | $6.00M | 0.09% | +99,000 | New |
| Chevy Chase Trust Holdings, Inc. | 97,053 | $5.88M | 0.02% | −1,762−1.8% | Reduced |
| Omers Administration Corp | 96,803 | $5.86M | 0.05% | +2,100+2.2% | Added |
| RMB Capital Management, LLC | 96,590 | $5.85M | 0.13% | −29,662−23.5% | Reduced |
| Angelo Gordon & Co., L.P. | 95,000 | $5.75M | 1.72% | +35,000+58.3% | Added |
| Toronto Dominion Bank | 89,932 | $5.45M | 0.01% | −298,815−76.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 86,087 | $5.21M | 0.01% | +634+0.7% | Added |
| BCK Capital Management LP | 83,534 | $5.06M | 3.03% | +71,534+596.1% | Added |
| Treasurer of the State of North Carolina | 79,082 | $4.79M | 0.02% | +320+0.4% | Added |
| Trexquant Investment LP | 77,254 | $4.68M | 0.06% | +77,254 | New |
| HighVista Strategies LLC | 75,600 | $4.58M | 1.58% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 75,000 | $4.54M | 1.10% | +7,132+10.5% | Added |
| Danske Bank A/S | 74,724 | $4.53M | 0.02% | +800+1.1% | Added |
| Royal London Asset Management Ltd | 74,420 | $4.51M | 0.01% | +2,535+3.5% | Added |
| Quarry LP | 74,000 | $4.48M | 1.37% | +74,000 | New |
| Lighthouse Investment Partners, LLC | 73,039 | $4.42M | 0.24% | +73,039 | New |
| Mn Services Vermogensbeheer B.V. | 71,200 | $4.31M | 0.03% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 70,469 | $4.27M | 0.01% | +3,825+5.7% | Added |
| Standard Life Aberdeen plc | 70,559 | $4.27M | 0.01% | −646−0.9% | Reduced |
| Polymer Capital Management (HK) LTD | 70,000 | $4.24M | 0.98% | 00.0% | Unchanged |
| Korea Investment CORP | 69,819 | $4.23M | 0.01% | +13,670+24.3% | Added |
| HGC Investment Management Inc. | 69,659 | $4.22M | 1.74% | +69,659 | New |
| Asset Management One Co.,Ltd. | 67,909 | $4.11M | 0.01% | −564−0.8% | Reduced |
| Aristotle Capital Boston, LLC | 66,614 | $4.03M | 0.13% | −90,552−57.6% | Reduced |
| State of New Jersey Common Pension Fund D | 66,058 | $4.00M | 0.02% | −2,020−3.0% | Reduced |
| Public Employees Retirement System of Ohio | 65,730 | $3.98M | 0.02% | −3,274−4.7% | Reduced |
| Graham Capital Management, L.P. | 65,503 | $3.97M | 0.13% | +56,991+669.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,398 | $3.90M | 0.02% | +24,646+62.0% | Added |
| Moore Capital Management, LP | 62,000 | $3.76M | 0.11% | −8,000−11.4% | Reduced |
| Gotham Asset Management, LLC | 60,376 | $3.66M | 0.04% | +55,878+1,242.3% | Added |
| Blue Zone Wealth Advisors, LLC | 60,078 | $3.64M | 1.13% | −473−0.8% | Reduced |
| HRT Financial LP | 58,213 | $3.52M | 0.02% | +10,361+21.7% | Added |
| Voya Investment Management LLC | 56,024 | $3.39M | 0.00% | −4,013−6.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 55,695 | $3.37M | 0.02% | −2,161−3.7% | Reduced |
| Nomura Asset Management Co Ltd | 53,011 | $3.21M | 0.01% | +750+1.4% | Added |
| Arizona State Retirement System | 51,851 | $3.14M | 0.02% | +2,138+4.3% | Added |
| AMF Pensionsforsakring AB | 49,970 | $3.03M | 0.02% | +49,970 | New |
| Skandinaviska Enskilda Banken AB (publ) | 49,495 | $3.00M | 0.01% | +15,000+43.5% | Added |
| Quest Partners LLC | 49,300 | $2.99M | 0.27% | +36,652+289.8% | Added |
| State of Michigan Retirement System | 49,283 | $2.99M | 0.01% | −300−0.6% | Reduced |
| Man Group plc | 49,248 | $2.98M | 0.01% | −752−1.5% | Reduced |
| Handelsbanken Fonder AB | 48,900 | $2.96M | 0.01% | +7,800+19.0% | Added |
| TD Asset Management Inc | 48,823 | $2.95M | 0.00% | −160−0.3% | Reduced |
| Russell Investments Group, Ltd. | 48,261 | $2.92M | 0.00% | +9,009+23.0% | Added |
| MetLife Investment Management | 47,055 | $2.85M | 0.02% | −1,213−2.5% | Reduced |
| Wolverine Asset Management LLC | 46,685 | $2.83M | 0.05% | +3,908+9.1% | Added |
| SEI Investments Co | 45,227 | $2.74M | 0.00% | −19,974−30.6% | Reduced |
| Corebridge Financial, Inc. | 44,933 | $2.72M | 0.01% | −1,308−2.8% | Reduced |
| Teacher Retirement System of Texas | 44,382 | $2.69M | 0.01% | +44,382 | New |
| American Century Companies Inc | 44,232 | $2.68M | 0.00% | +3,163+7.7% | Added |
| Vident Advisory, LLC | 40,914 | $2.48M | 0.06% | +40,914 | New |
| State of Tennessee, Treasury Department | 39,519 | $2.39M | 0.01% | −24,844−38.6% | Reduced |
| Retirement Systems of Alabama | 39,375 | $2.38M | 0.01% | −548−1.4% | Reduced |
| Blair William & Co | 38,980 | $2.36M | 0.01% | −726−1.8% | Reduced |
| Mountain Pacific Investment Advisers Inc | 38,858 | $2.35M | 0.16% | −689−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,982 | $2.30M | 0.01% | +4,088+12.1% | Added |
| Forsta Ap-Fonden | 36,900 | $2.24M | 0.02% | +19,000+106.1% | Added |
| CSS LLC | 36,888 | $2.23M | 0.13% | +7,208+24.3% | Added |
| Czech National Bank | 36,867 | $2.23M | 0.02% | +2,380+6.9% | Added |
| North Star Asset Management Inc | 36,686 | $2.22M | 0.10% | −3,097−7.8% | Reduced |
| Brown Advisory Inc | 36,578 | $2.22M | 0.00% | −412−1.1% | Reduced |
| Brevan Howard Capital Management LP | 36,297 | $2.20M | 0.11% | +36,297 | New |
| Amalgamated Bank | 35,581 | $2.15M | 0.02% | −1,259−3.4% | Reduced |
| Vazirani Asset Management LLC | 35,000 | $2.12M | 3.81% | +35,000 | New |
| IFM Investors Pty Ltd | 34,432 | $2.09M | 0.02% | −1,111−3.1% | Reduced |
| Susquehanna International Group, LLP | 34,173 | $2.07M | 0.00% | −30,038−46.8% | Reduced |
| Credit Agricole S A | 33,854 | $2.05M | 0.01% | +19,978+144.0% | Added |
| Keebeck Alpha, LP | 33,009 | $2.00M | 1.30% | +15,924+93.2% | Added |
| Yakira Capital Management, Inc. | 32,857 | $1.99M | 0.77% | +32,857 | New |
| DekaBank Deutsche Girozentrale | 31,742 | $1.90M | 0.00% | −100−0.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 30,757 | $1.86M | 0.02% | −69,974−69.5% | Reduced |
| DnB Asset Management AS | 30,598 | $1.85M | 0.01% | 00.0% | Unchanged |