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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 7,460 | $451.9K | 0.00% | −70−0.9% | Reduced |
| Norinchukin Bank, The | 7,346 | $444.9K | 0.01% | +986+15.5% | Added |
| MML Investors Services, LLC | 7,301 | $442.0K | 0.00% | −1,040−12.5% | Reduced |
| Thrivent Financial for Lutherans | 7,101 | $430.0K | 0.00% | −201−2.8% | Reduced |
| Creative Planning | 6,935 | $420.1K | 0.00% | +1,222+21.4% | Added |
| Sterling Capital Management LLC | 6,899 | $417.9K | 0.01% | +6,899 | New |
| Aviva PLC | 6,894 | $417.6K | 0.00% | −12−0.2% | Reduced |
| Baird Financial Group, Inc. | 6,861 | $415.6K | 0.00% | +20.0% | Added |
| Swiss Life Asset Management Ltd | 6,709 | $405.9K | 0.00% | +6,709 | New |
| Mercer Global Advisors Inc | 6,712 | $404.3K | 0.00% | −58−0.9% | Reduced |
| China Universal Asset Management Co., Ltd. | 6,301 | $381.7K | 0.04% | 00.0% | Unchanged |
| Cowen and Company, LLC | 6,288 | $380.9K | 0.01% | +6,288 | New |
| Oversea-Chinese Banking CORP Ltd | 6,242 | $378.1K | 0.01% | +988+18.8% | Added |
| Cerity Partners LLC | 6,149 | $372.5K | 0.00% | +1,102+21.8% | Added |
| Fifth Third Bancorp | 6,118 | $370.6K | 0.00% | +159+2.7% | Added |
| Investment Management Corp of Ontario | 6,022 | $364.8K | 0.01% | +2,000+49.7% | Added |
| Walleye Trading LLC | 6,000 | $363.4K | 0.01% | +4,679+354.2% | Added |
| Mackenzie Financial Corp | 5,968 | $361.5K | 0.00% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 5,920 | $358.6K | 0.05% | +8+0.1% | Added |
| Machina Capital S.A.S. | 5,877 | $356.0K | 0.14% | +5,877 | New |
| Northwestern Mutual Investment Management Company, LLC | 5,736 | $347.4K | 0.01% | −24−0.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,643 | $341.9K | 0.00% | +239+4.4% | Added |
| Oxford Asset Management LLP | 5,625 | $340.7K | 0.28% | +5,625 | New |
| Assenagon Asset Management S.A. | 5,450 | $330.1K | 0.00% | −28,552−84.0% | Reduced |
| Occudo Quantitative Strategies LP | 5,414 | $327.9K | 0.06% | +5,414 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 5,358 | $324.5K | 0.02% | −479−8.2% | Reduced |
| MBB Public Markets I LLC | 5,310 | $321.6K | 0.03% | −8,710−62.1% | Reduced |
| Yarbrough Capital, LLC | 5,276 | $319.6K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 5,216 | $315.9K | 0.00% | −3,513−40.2% | Reduced |
| Shell Asset Management Co | 4,953 | $300.0K | 0.01% | +4,953 | New |
| Raymond James & Associates | 4,919 | $297.9K | 0.00% | +4,919 | New |
| NEOS Investment Management LLC | 4,837 | $293.0K | 0.01% | +812+20.2% | Added |
| Mariner, LLC | 4,772 | $288.9K | 0.00% | +291+6.5% | Added |
| Peapack Gladstone Financial Corp | 4,733 | $287.0K | 0.00% | −10.0% | Reduced |
| Global Strategic Investment Solutions, LLC | 4,718 | $285.8K | 0.03% | −2,000−29.8% | Reduced |
| Institute for Wealth Management, LLC. | 4,675 | $283.2K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 4,664 | $282.5K | 0.00% | −2,529−35.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 4,554 | $275.8K | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 4,554 | $275.8K | 0.00% | +4,554 | New |
| GTS Securities LLC | 4,448 | $269.4K | 0.01% | +690+18.4% | Added |
| Wolverine Trading, LLC | 4,339 | $261.8K | 0.01% | +4,339 | New |
| Greenleaf Trust | 4,294 | $260.1K | 0.00% | +416+10.7% | Added |
| Ci Investments Inc. | 4,261 | $258.0K | 0.00% | −344−7.5% | Reduced |
| Schroder Investment Management Group | 4,207 | $253.8K | 0.00% | +4,207 | New |
| APG Asset Management US Inc. | 4,204 | $253.2K | 0.00% | −48,657−92.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,068 | $246.4K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 4,061 | $246.0K | 0.01% | 00.0% | Unchanged |
| Westport Asset Management Inc | 4,000 | $242.3K | 0.11% | 00.0% | Unchanged |
| Vestcor Inc | 3,949 | $239.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,831 | $232.0K | 0.00% | −3,839−50.1% | Reduced |
| Gitterman Wealth Management, LLC | 3,795 | $229.9K | 0.10% | +3,795 | New |
| CWM, LLC | 3,670 | $222.0K | 0.00% | −398−9.8% | Reduced |
| Humankind Investments LLC | 3,649 | $221.0K | 0.08% | −73−2.0% | Reduced |
| Tocqueville Asset Management L.P. | 3,622 | $219.4K | 0.00% | −51,530−93.4% | Reduced |
| Toroso Investments, LLC | 3,541 | $214.5K | 0.00% | +3,541 | New |
| HB Wealth Management, LLC | 3,408 | $206.4K | 0.00% | +3,408 | New |
| Dark Forest Capital Management LP | 3,341 | $202.4K | 0.03% | −2,313−40.9% | Reduced |
| E Fund Management Co., Ltd. | 3,319 | $201.0K | 0.01% | +3,319 | New |
| Jones Financial Companies LLLP | 2,975 | $179.5K | 0.00% | +889+42.6% | Added |
| Simplex Trading, LLC | 2,860 | $173.0K | 0.01% | +2,860 | New |
| Horizon Investments, LLC | 2,455 | $148.7K | 0.00% | −13−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,003 | $121.3K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,557 | $95.0K | 0.00% | +237+18.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,500 | $90.8K | 0.00% | +1,400+1,400.0% | Added |
| Penserra Capital Management LLC | 1,487 | $90.0K | 0.00% | +221+17.5% | Added |
| GW&K Investment Management, LLC | 1,454 | $88.0K | 0.00% | −507−25.9% | Reduced |
| Headlands Technologies LLC | 1,404 | $85.0K | 0.01% | −7,432−84.1% | Reduced |
| GeoWealth Management, LLC | 1,339 | $81.1K | 0.00% | +1,339 | New |
| GAMMA Investing LLC | 1,310 | $79.3K | 0.01% | +278+26.9% | Added |
| Intact Investment Management Inc. | 1,200 | $72.7K | 0.00% | +1,200 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,181 | $71.5K | 0.02% | +431+57.5% | Added |
| TD Waterhouse Canada Inc. | 1,126 | $67.7K | 0.00% | +64+6.0% | Added |
| Federation des caisses Desjardins du Quebec | 1,013 | $61.4K | 0.00% | −35−3.3% | Reduced |
| Mather Group, LLC. | 1,004 | $60.8K | 0.00% | +35+3.6% | Added |
| Longfellow Investment Management Co LLC | 972 | $58.9K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 882 | $53.4K | 0.00% | −993−53.0% | Reduced |
| Sentry Investment Management LLC | 880 | $53.0K | 0.02% | +880 | New |
| Parallel Advisors, LLC | 796 | $48.2K | 0.00% | −835−51.2% | Reduced |
| Quadrant Capital Group LLC | 681 | $41.2K | 0.00% | −13−1.9% | Reduced |
| Signaturefd, LLC | 657 | $39.8K | 0.00% | +21+3.3% | Added |
| Lindbrook Capital, LLC | 646 | $39.1K | 0.00% | +193+42.6% | Added |
| AdvisorNet Financial, Inc | 581 | $35.2K | 0.00% | +561+2,805.0% | Added |
| CIBC Private Wealth Group, LLC | 560 | $33.9K | 0.00% | +14+2.6% | Added |
| Federated Hermes, Inc. | 557 | $33.7K | 0.00% | −2,276−80.3% | Reduced |
| Cromwell Holdings LLC | 529 | $32.0K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 506 | $30.6K | 0.00% | +48+10.5% | Added |
| Principal Securities, Inc. | 505 | $30.6K | 0.00% | +17+3.5% | Added |
| Skopos Labs, Inc. | 505 | $30.6K | 0.01% | +505 | New |
| Smartleaf Asset Management LLC | 466 | $28.1K | 0.00% | +308+194.9% | Added |
| First Horizon Advisors, Inc. | 445 | $27.0K | 0.00% | −192−30.1% | Reduced |
| Allworth Financial LP | 441 | $26.7K | 0.00% | −40−8.3% | Reduced |
| Umb Bank N A | 406 | $24.6K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 374 | $22.7K | 0.00% | +374 | New |
| Capstone Investment Advisors, LLC | 323 | $19.6K | 0.00% | −321−49.8% | Reduced |
| Ronald Blue Trust, Inc. | 326 | $18.3K | 0.00% | +113+53.1% | Added |
| Huntington National Bank | 267 | $16.2K | 0.00% | +29+12.2% | Added |
| Massmutual Trust Co FSB | 201 | $12.2K | 0.00% | +42+26.4% | Added |
| MB, Levis & Associates, LLC | 200 | $12.1K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 196 | $12.0K | 0.01% | +1+0.5% | Added |
| Global Retirement Partners, LLC | 189 | $11.4K | 0.00% | −168−47.1% | Reduced |