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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 30,192 | $1.83M | 0.01% | −4,467−12.9% | Reduced |
| Flow State Investments, L.P. | 30,000 | $1.82M | 0.80% | +30,000 | New |
| Utah Retirement Systems | 29,909 | $1.81M | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 29,496 | $1.79M | 0.00% | −2,033−6.4% | Reduced |
| Swedbank AB | 29,395 | $1.78M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,441 | $1.72M | 0.00% | +22,815+405.5% | Added |
| Tredje AP-fonden | 28,401 | $1.72M | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 28,325 | $1.72M | 0.00% | −2,070−6.8% | Reduced |
| UniSuper Management Pty Ltd | 27,922 | $1.69M | 0.01% | +2,040+7.9% | Added |
| Victory Capital Management Inc | 27,360 | $1.66M | 0.00% | −1,172−4.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,100 | $1.64M | 0.02% | +27,100 | New |
| APG Asset Management N.V. | 29,063 | $1.58M | 0.01% | −126,403−81.3% | Reduced |
| Rafferty Asset Management, LLC | 25,715 | $1.56M | 0.01% | −1,238−4.6% | Reduced |
| Gamco Investors, Inc. Et Al | 25,250 | $1.53M | 0.02% | −1,350−5.1% | Reduced |
| Paloma Partners Management Co | 25,179 | $1.53M | 0.08% | +19,523+345.2% | Added |
| CIBC Asset Management Inc | 25,173 | $1.52M | 0.00% | +1,846+7.9% | Added |
| Sherbrooke Park Advisers LLC | 24,919 | $1.51M | 0.35% | +17,363+229.8% | Added |
| Xponance, Inc. | 24,596 | $1.49M | 0.01% | +440+1.8% | Added |
| CIBC World Markets Corp | 24,595 | $1.49M | 0.01% | +1,304+5.6% | Added |
| KBC Group NV | 23,872 | $1.45M | 0.00% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 22,412 | $1.36M | 0.01% | +6,773+43.3% | Added |
| Mutual of America Capital Management LLC | 22,257 | $1.35M | 0.01% | −539−2.4% | Reduced |
| Daiwa Securities Group Inc. | 22,011 | $1.33M | 0.01% | −925−4.0% | Reduced |
| Exchange Traded Concepts, LLC | 21,986 | $1.33M | 0.03% | −10,983−33.3% | Reduced |
| Nissay Asset Management Corp | 21,847 | $1.32M | 0.01% | +400+1.9% | Added |
| Boothbay Fund Management, LLC | 21,681 | $1.31M | 0.04% | −18,400−45.9% | Reduced |
| K2 Principal Fund, L.P. | 21,607 | $1.31M | 0.22% | −11,441−34.6% | Reduced |
| Yousif Capital Management, LLC | 21,457 | $1.30M | 0.01% | −576−2.6% | Reduced |
| Guggenheim Capital LLC | 21,416 | $1.30M | 0.01% | −802−3.6% | Reduced |
| Natixis Advisors, L.P. | 21,245 | $1.29M | 0.00% | +21,245 | New |
| State of Alaska, Department of Revenue | 21,036 | $1.27M | 0.01% | +1,425+7.3% | Added |
| Truist Financial Corp | 20,883 | $1.26M | 0.00% | −7,146−25.5% | Reduced |
| Comerica Bank | 20,391 | $1.24M | 0.00% | −563−2.7% | Reduced |
| SG Americas Securities, LLC | 20,203 | $1.22M | 0.00% | −27,750−57.9% | Reduced |
| BTG Pactual Asset Management US LLC | 20,000 | $1.21M | 0.18% | +20,000 | New |
| FNY Investment Advisers, LLC | 20,000 | $1.21M | 0.59% | +20,000 | New |
| Pinebridge Investments, L.P. | 19,932 | $1.21M | 0.01% | −93−0.5% | Reduced |
| XTX Topco Ltd | 19,565 | $1.19M | 0.09% | −4,783−19.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,458 | $1.18M | 0.01% | +220+1.1% | Added |
| 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 |
| Westside Investment Management, Inc. | 18,448 | $1.12M | 0.24% | −215−1.2% | Reduced |
| Pacer Advisors, Inc. | 18,422 | $1.12M | 0.00% | +182+1.0% | Added |
| The PNC Financial Services Group, Inc. | 18,394 | $1.11M | 0.00% | −955−4.9% | Reduced |
| Neo Ivy Capital Management | 17,808 | $1.08M | 0.35% | +17,808 | New |
| Vivaldi Asset Management, LLC | 16,388 | $992.6K | 0.07% | −2,640−13.9% | Reduced |
| Quantinno Capital Management LP | 16,290 | $986.7K | 0.01% | +3,817+30.6% | Added |
| Elo Mutual Pension Insurance Co | 15,952 | $966.2K | 0.02% | −324−2.0% | Reduced |
| Oregon Public Employees Retirement Fund | 15,482 | $937.7K | 0.02% | −90−0.6% | Reduced |
| Clear Street Markets LLC | 14,617 | $885.0K | 0.57% | +14,617 | New |
| Gulf International Bank (UK) Ltd | 14,443 | $874.0K | 0.02% | −525−3.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,501 | $817.0K | 0.01% | −1,233−8.4% | Reduced |
| Kapitalo Investimentos Ltda | 13,348 | $808.5K | 0.20% | +13,348 | New |
| STRS Ohio | 12,917 | $782.4K | 0.00% | +12,917 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 12,882 | $780.3K | 0.00% | −464−3.5% | Reduced |
| Group One Trading, L.P. | 12,797 | $775.1K | 0.03% | +12,797 | New |
| Allianz Asset Management GmbH | 12,755 | $772.6K | 0.00% | +2,853+28.8% | Added |
| Wells Fargo & Company | 12,734 | $771.3K | 0.00% | −37,716−74.8% | Reduced |
| Kentucky Retirement Systems | 12,608 | $763.7K | 0.02% | −1,030−7.6% | Reduced |
| Franklin Resources Inc | 12,501 | $758.2K | 0.00% | −42−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,553 | $757.3K | 0.00% | +4,614+58.1% | Added |
| AQR Capital Management LLC | 12,380 | $746.0K | 0.00% | +1,705+16.0% | Added |
| Blackstone Group Inc. | 11,929 | $722.5K | 0.00% | −2,386−16.7% | Reduced |
| Nordea Investment Management AB | 11,874 | $715.9K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,761 | $712.4K | 0.00% | −25,858−68.7% | Reduced |
| Corton Capital Inc. | 11,741 | $711.2K | 0.35% | +344+3.0% | Added |
| Mizuho Securities USA LLC | 11,736 | $710.9K | 0.02% | −2,215−15.9% | Reduced |
| Hartford Investment Management Co | 11,483 | $695.5K | 0.02% | −134−1.2% | Reduced |
| Glazer Capital, LLC | 11,418 | $692.0K | 0.04% | +11,418 | New |
| Nisa Investment Advisors, LLC | 10,929 | $662.0K | 0.00% | −84−0.8% | Reduced |
| Profund Advisors LLC | 10,624 | $643.5K | 0.02% | −283−2.6% | Reduced |
| Maryland State Retirement & Pension System | 10,338 | $626.2K | 0.01% | −3,730−26.5% | Reduced |
| M&T Bank Corp | 10,249 | $621.2K | 0.00% | +64+0.6% | Added |
| JustInvest LLC | 10,227 | $619.4K | 0.01% | +2,539+33.0% | Added |
| Louisiana State Employees Retirement System | 10,200 | $617.8K | 0.01% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 10,098 | $611.6K | 0.09% | +10,098 | New |
| Eisler Capital (US) LLC | 10,000 | $605.7K | 0.11% | +10,000 | New |
| Securian Asset Management, Inc | 9,900 | $599.6K | 0.02% | −414−4.0% | Reduced |
| Diametric Capital, LP | 9,800 | $593.6K | 0.29% | −9,964−50.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,745 | $590.3K | 0.00% | +1,058+12.2% | Added |
| Americana Partners, LLC | 9,736 | $589.7K | 0.04% | +9,736 | New |
| Legacy Capital Group California, Inc. | 9,631 | $583.4K | 0.19% | +9,631 | New |
| Cresset Asset Management, LLC | 9,342 | $565.8K | 0.00% | +1,322+16.5% | Added |
| Crossmark Global Holdings, Inc. | 9,133 | $553.0K | 0.01% | +229+2.6% | Added |
| Pathstone Holdings, LLC | 8,946 | $541.9K | 0.00% | +707+8.6% | Added |
| Tower Research Capital LLC (TRC) | 8,847 | $535.9K | 0.01% | −1,307−12.9% | Reduced |
| New Mexico Educational Retirement Board | 8,800 | $533.0K | 0.02% | −300−3.3% | Reduced |
| Diversify Wealth Management, LLC | 8,921 | $529.9K | 0.05% | +750+9.2% | Added |
| Panagora Asset Management Inc | 8,662 | $524.7K | 0.00% | 00.0% | Unchanged |
| Ostrum Asset Management | 8,662 | $524.7K | 0.04% | +6,997+420.2% | Added |
| Wellington Management Group LLP | 8,585 | $520.0K | 0.00% | −990−10.3% | Reduced |
| Aristeia Capital LLC | 8,525 | $516.4K | 0.02% | +8,525 | New |
| O'Shaughnessy Asset Management, LLC | 8,488 | $514.8K | 0.00% | +3,185+60.1% | Added |
| LPL Financial LLC | 8,455 | $512.1K | 0.00% | −10,756−56.0% | Reduced |
| Metis Global Partners, LLC | 8,294 | $502.4K | 0.02% | +417+5.3% | Added |
| Redwood Investment Management, LLC | 8,101 | $489.0K | 0.04% | −1,382−14.6% | Reduced |
| Bayesian Capital Management, LP | 8,000 | $484.6K | 0.06% | +1,600+25.0% | Added |
| Public Sector Pension Investment Board | 7,910 | $479.1K | 0.00% | +1,100+16.2% | Added |
| Pensionmark Financial Group, LLC | 7,798 | $472.3K | 0.01% | −410−5.0% | Reduced |
| Qtron Investments LLC | 7,752 | $469.5K | 0.06% | 00.0% | Unchanged |