Catalent, Inc.

CTLT2024/12/18 下市

產業: Pharmaceutical Preparations
SEC CIK: 0001596783

SEC 申報列表（在新分頁開啟）

Catalent, Inc. 已在 2024/12/18 下市；內部人最後一份 Form 4 在 2024/12/18 申報；2024 年第 3 季末有 472 家機構在 13F 申報持有，市值合計 $107.9 億；大師中只有艾略特投資管理持有。

2021 年第 1 季 13F 持有人

Catalent, Inc. 在 2021/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼

持有機構: 500; 2020 年第 4 季沒有完整的 13F 資料
持有股數: 1.67 億; 2020 年第 4 季沒有完整的 13F 資料
總市值: $175.6 億; 2020 年第 4 季沒有完整的 13F 資料

歷季持有家數與市值

2021 年第 1 季起，每季在 13F 申報持有 CTLT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。

持有機構家數2021 年第 1 季：500 家

持有市值2021 年第 1 季：$175.6 億

每季持有 CTLT 的機構家數與市值
季度	家數	市值
2026 年第 2 季	1	$63
2026 年第 1 季	1	$63
2025 年第 4 季	1	$63
2025 年第 3 季	1	$63
2025 年第 2 季	1	$63
2025 年第 1 季	1	$63
2024 年第 4 季	6	$973.4 萬
2024 年第 3 季	472	$107.9 億
2024 年第 2 季	449	$103.4 億
2024 年第 1 季	442	$105.0 億
2023 年第 4 季	425	$88.8 億
2023 年第 3 季	435	$90.4 億
2023 年第 2 季	443	$87.2 億
2023 年第 1 季	528	$124.6 億
2022 年第 4 季	486	$83.9 億
2022 年第 3 季	507	$131.8 億
2022 年第 2 季	546	$196.8 億
2022 年第 1 季	536	$199.2 億
2021 年第 4 季	562	$224.9 億
2021 年第 3 季	531	$223.5 億
2021 年第 2 季	510	$182.3 億
2021 年第 1 季	500	$175.6 億

2021 年第 1 季持有機構

每家機構持有 Catalent, Inc. 的股數、市值與佔組合比重。

本站的 13F 資料從 2021 年第 1 季開始，所以 2021 年第 1 季不顯示較上季的變化。

2021 年第 1 季持有 CTLT 的機構
機構	股數	市值	佔組合 %	股數變化	動作
Price T Rowe Associates Inc	19,228,508	$20.2 億	0.20%	–	–
Vanguard Group Inc	18,284,178	$19.3 億	0.05%	–	–
BlackRock Inc.	13,988,761	$14.7 億	0.04%	–	–
Janus Henderson Group PLC	10,287,170	$10.8 億	0.49%	–	–
Capital World Investors	6,511,866	$6.86 億	0.13%	–	–
State Street Corp	6,372,835	$6.71 億	0.04%	–	–
Franklin Resources Inc	5,554,149	$5.85 億	0.24%	–	–
Veritas Asset Management LLP	4,820,453	$5.08 億	2.78%	–	–
JPMorgan Chase & Co	4,515,312	$4.76 億	0.07%	–	–
Invesco Ltd.	4,453,554	$4.69 億	0.13%	–	–
Artisan Partners Limited Partnership	3,788,949	$3.99 億	0.52%	–	–
Geode Capital Management, LLC	2,936,363	$3.08 億	0.05%	–	–
Earnest Partners LLC	2,599,809	$2.74 億	1.64%	–	–
American Century Companies Inc	2,459,096	$2.59 億	0.19%	–	–
Federated Hermes, Inc.	1,731,244	$1.82 億	0.35%	–	–
Northern Trust Corp	1,664,914	$1.75 億	0.03%	–	–
TimesSquare Capital Management, LLC	1,601,500	$1.69 億	1.44%	–	–
Brown Advisory Inc	1,600,518	$1.69 億	0.29%	–	–
Citadel Advisors LLC	1,585,421	$1.67 億	0.18%	–	–
Nuveen Asset Management, LLC	1,551,797	$1.63 億	0.05%	–	–
Norges Bank	1,474,547	$1.55 億	0.04%	–	–
Bank of New York Mellon Corp	1,437,915	$1.51 億	0.03%	–	–
Champlain Investment Partners, LLC	1,408,980	$1.48 億	0.77%	–	–
Bessemer Group Inc	1,279,619	$1.35 億	0.32%	–	–
Bank of America Corp	1,270,518	$1.34 億	0.02%	–	–
Third Point LLC大師第三點資本	1,225,000	$1.29 億	0.87%	–	–
Marshall Wace North America L.P.	1,117,522	$1.18 億	0.49%	–	–
Dimensional Fund Advisors LP	1,080,132	$1.14 億	0.04%	–	–
Clearbridge Investments, LLC	1,065,531	$1.12 億	0.08%	–	–
Millennium Management LLC	1,030,365	$1.09 億	0.15%	–	–
Schroder Investment Management Group	1,021,084	$1.08 億	0.14%	–	–
Suvretta Capital Management, LLC	1,001,290	$1.05 億	1.57%	–	–
Goldman Sachs Group Inc	977,211	$1.03 億	0.03%	–	–
Legal & General Group Plc	962,389	$1.01 億	0.04%	–	–
Pendal Group Limited	955,270	$1.01 億	0.99%	–	–
Manufacturers Life Insurance Company, The	847,063	$8,921 萬	0.08%	–	–
Thrivent Financial for Lutherans	844,270	$8,891 萬	0.20%	–	–
Baird Financial Group, Inc.	808,471	$8,514 萬	0.24%	–	–
Charles Schwab Investment Management Inc	777,314	$8,186 萬	0.03%	–	–
Viking Global Investors LP大師維京全球投資	754,380	$7,944 萬	0.24%	–	–
TD Asset Management Inc	735,057	$7,741 萬	0.09%	–	–
Agf Investments Inc.	694,622	$7,315 萬	0.58%	–	–
Loomis Sayles & Co L P	684,674	$7,210 萬	0.09%	–	–
New York State Common Retirement Fund	676,721	$7,127 萬	0.08%	–	–
GW&K Investment Management, LLC	663,347	$6,986 萬	0.64%	–	–
Westfield Capital Management Co LP	645,875	$6,802 萬	0.42%	–	–
Swiss National Bank	633,400	$6,670 萬	0.04%	–	–
Segall Bryant & Hamill, LLC	594,776	$6,264 萬	0.62%	–	–
D. E. Shaw & Co., Inc.	562,087	$5,919 萬	0.07%	–	–
Avidity Partners Management LP	560,000	$5,897 萬	1.65%	–	–
Sumitomo Mitsui Trust Holdings, Inc.	549,732	$5,789 萬	0.04%	–	–
Allianz Asset Management GmbH	543,191	$5,720 萬	0.06%	–	–
UBS Asset Management Americas Inc	527,822	$5,558 萬	0.02%	–	–
Capital International Investors	471,016	$4,960 萬	0.01%	–	–
Parametric Portfolio Associates LLC	463,876	$4,885 萬	0.03%	–	–
Tran Capital Management, L.P.	459,433	$4,838 萬	4.31%	–	–
Polar Capital Holdings Plc	453,469	$4,776 萬	0.30%	–	–
Jennison Associates LLC	436,841	$4,600 萬	0.03%	–	–
Tower House Partners LLP	414,891	$4,369 萬	21.27%	–	–
FMR LLC	371,200	$3,909 萬	0.00%	–	–
Bank of Montreal	356,924	$3,834 萬	0.03%	–	–
California Public Employees Retirement System	352,552	$3,713 萬	0.03%	–	–
Wells Fargo & Company	345,866	$3,642 萬	0.01%	–	–
SEI Investments Co	344,342	$3,630 萬	0.09%	–	–
APG Asset Management N.V.	386,891	$3,467 萬	0.06%	–	–
Deutsche Bank AG	324,875	$3,421 萬	0.02%	–	–
Snyder Capital Management L P	317,550	$3,344 萬	0.96%	–	–
Royal Bank of Canada	316,641	$3,335 萬	0.01%	–	–
Redmile Group, LLC	311,619	$3,282 萬	0.46%	–	–
Amundi Asset Management US, Inc.	301,060	$3,170 萬	0.02%	–	–
California State Teachers Retirement System	295,157	$3,108 萬	0.04%	–	–
Aristotle Capital Boston, LLC	277,366	$2,921 萬	0.65%	–	–
National Pension Service	270,100	$2,844 萬	0.06%	–	–
Rhumbline Advisers	267,183	$2,814 萬	0.04%	–	–
Ironvine Capital Partners, LLC	263,710	$2,777 萬	3.23%	–	–
Barclays PLC	262,584	$2,765 萬	0.03%	–	–
Public Employees Retirement Association of Colorado	260,206	$2,740 萬	0.13%	–	–
Geneva Capital Management LLC	256,710	$2,703 萬	0.46%	–	–
AXA S.A.	256,677	$2,703 萬	0.08%	–	–
UBS Group AG	241,939	$2,548 萬	0.01%	–	–
Kornitzer Capital Management Inc	220,270	$2,320 萬	0.37%	–	–
Alliancebernstein L.P.	215,790	$2,273 萬	0.01%	–	–
STRS Ohio	211,856	$2,231 萬	0.08%	–	–
Neuberger Berman Group LLC	208,528	$2,194 萬	0.02%	–	–
State Board of Administration of Florida Retirement System	207,271	$2,183 萬	0.04%	–	–
Balyasny Asset Management LLC	207,002	$2,180 萬	0.13%	–	–
Principal Financial Group Inc	205,868	$2,168 萬	0.02%	–	–
First Trust Advisors LP	201,202	$2,119 萬	0.03%	–	–
Credit Suisse AG	199,844	$2,105 萬	0.02%	–	–
Mountain Pacific Investment Advisers Inc	195,967	$2,064 萬	1.37%	–	–
Polar Asset Management Partners Inc.	192,019	$2,022 萬	0.30%	–	–
Connor, Clark & Lunn Investment Management Ltd.	189,349	$1,994 萬	0.11%	–	–
Eaton Vance Management	187,315	$1,973 萬	0.03%	–	–
RMB Capital Management, LLC	177,963	$1,874 萬	0.69%	–	–
Storebrand Asset Management AS	177,684	$1,871 萬	0.10%	–	–
Employees Retirement System of Texas	177,000	$1,864 萬	0.24%	–	–
Prudential Financial Inc	171,958	$1,811 萬	0.03%	–	–
McKinley Capital Management LLC /Delaware	167,640	$1,765 萬	1.33%	–	–
New York State Teachers Retirement System	165,754	$1,746 萬	0.04%	–	–
Adage Capital Partners GP, L.L.C.	164,700	$1,735 萬	0.04%	–	–