Institutional Ownership Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT). We have compiled data on the 509 institutions that hold shares in the stock, with a total of 149 Million shares, which have been reported (via 13F filing form) to have a value of $9.45 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ossiam
Paris, I0 |
Nov 13, 2024 Q3 2024 |
295,811
shares
|
$18.8 Million
0.35% of portfolio
|
Q3 2024
Added 2605.18%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
285,300
shares
|
$18.1 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
285,163
shares
|
$18.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 94.19%
|
|
|
Slotnik Capital, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
283,500
shares
|
$18 Million
5.69% of portfolio
|
Q3 2024
Added 45.01%
|
|
|
Norris Perne & French LLP
Grand Rapids, MI |
Oct 28, 2024 Q3 2024 |
274,761
shares
|
$17.4 Million
1.23% of portfolio
|
Q3 2024
Reduced 9.96%
|
|
|
Governors Lane LP
New York, NY |
Nov 14, 2024 Q3 2024 |
272,400
shares
|
$17.3 Million
1.37% of portfolio
|
Q3 2024
Reduced 13.69%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
269,980
shares
|
$17.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.29%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
264,000
shares
|
$16.8 Million
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Segantii Capital Management LTD
|
May 14, 2024 Q1 2024 |
250,000
shares
|
$15.9 Million
1.75% of portfolio
|
Q1 2024
New holding
|
|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
Nov 13, 2024 Q3 2024 |
249,650
shares
|
$15.8 Million
2.83% of portfolio
|
Q3 2024
Reduced 8.18%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
242,339
shares
|
$15.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 16.69%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
240,335
shares
|
$15.3 Million
0.02% of portfolio
|
Q3 2024
Added 2.48%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
210,037
shares
|
$13.3 Million
0.01% of portfolio
|
Q1 2024
Reduced 36.02%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
204,923
shares
|
$13 Million
0.01% of portfolio
|
Q3 2024
Added 26.18%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
201,264
shares
|
$12.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 93.5%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
199,965
shares
|
$12.7 Million
0.07% of portfolio
|
Q3 2024
Added 93.12%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
188,920
shares
|
$12 Million
0.02% of portfolio
|
Q3 2022
Reduced 15.92%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
188,154
shares
|
$11.9 Million
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
182,770
shares
|
$11.6 Million
0.02% of portfolio
|
Q2 2024
Reduced 3.32%
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Nov 05, 2024 Q3 2024 |
176,200
shares
|
$11.2 Million
0.11% of portfolio
|
Q3 2024
Reduced 0.79%
|
|
|
Carmignac Gestion
Paris, I0 |
Nov 13, 2024 Q3 2024 |
173,183
shares
|
$11 Million
0.18% of portfolio
|
Q3 2024
Added 61.62%
|
|
|
Mufg Securities Emea PLC
London, X0 |
Nov 13, 2024 Q3 2024 |
170,999
shares
|
$10.9 Million
0.41% of portfolio
|
Q3 2024
Reduced 29.28%
|
|
|
Bardin Hill Management Partners LP
New York, NY |
Nov 13, 2024 Q3 2024 |
170,380
shares
|
$10.8 Million
5.02% of portfolio
|
Q3 2024
New holding
|
|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
166,377
shares
|
$10.6 Million
1.19% of portfolio
|
Q3 2024
New holding
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
165,317
shares
|
$10.5 Million
0.05% of portfolio
|
Q3 2024
New holding
|