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 |
|---|---|---|---|---|---|
|
Maven Securities LTD
St Helier, Y9 |
Nov 13, 2024 Q3 2024 |
164,548
shares
|
$10.4 Million
1.29% of portfolio
|
Q3 2024
Added 44.72%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
145,558
shares
|
$9.24 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.67%
|
|
|
Oddo Bhf Asset Management Sas
Paris, I0 |
Dec 03, 2024 Q3 2024 |
140,000
shares
|
$8.89 Million
0.42% of portfolio
|
Q3 2024
New holding
|
|
|
Contravisory Investment Management, Inc.
|
Oct 09, 2024 Q3 2024 |
130,878
shares
|
$8.31 Million
1.75% of portfolio
|
Q3 2024
Added 1329.89%
|
|
|
Harvest Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
125,300
shares
|
$7.95 Million
3.86% of portfolio
|
Q3 2024
New holding
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
124,424
shares
|
$7.9 Million
0.01% of portfolio
|
Q3 2024
Added 47.35%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
120,649
shares
|
$7.66 Million
0.47% of portfolio
|
Q3 2024
Added 23.51%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
119,228
shares
|
$7.57 Million
0.31% of portfolio
|
Q3 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
116,188
shares
|
$7.38 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.21%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
114,753
shares
|
$7.28 Million
0.15% of portfolio
|
Q3 2024
Added 153.99%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
110,920
shares
|
$7.04 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.89%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
110,141
shares
|
$6.99 Million
0.02% of portfolio
|
Q3 2024
Added 5.02%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
108,330
shares
|
$6.88 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.79%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
105,676
shares
|
$6.71 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.66%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
103,722
shares
|
$6.58 Million
0.01% of portfolio
|
Q3 2024
Added 4.59%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
100,996
shares
|
$6.41 Million
0.09% of portfolio
|
Q4 2022
Added 5.17%
|
|
|
Troluce Capital Advisors LLC
Dorado, PR |
Nov 14, 2024 Q3 2024 |
100,000
shares
|
$6.35 Million
0.45% of portfolio
|
Q3 2024
New holding
|
|
|
Athos Capital LTD
Hong Kong, K3 |
Nov 13, 2024 Q3 2024 |
99,200
shares
|
$6.3 Million
1.93% of portfolio
|
Q3 2024
New holding
|
|
|
Andra Ap Fonden
Goteborg, V7 |
Nov 12, 2024 Q3 2024 |
99,000
shares
|
$6.28 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
97,053
shares
|
$6.16 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.78%
|
|
|
Omers Administration Corp
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
96,803
shares
|
$6.15 Million
0.06% of portfolio
|
Q3 2024
Added 2.22%
|
|
|
Rmb Capital Management, LLC
|
Nov 06, 2024 Q3 2024 |
96,590
shares
|
$6.13 Million
0.14% of portfolio
|
Q3 2024
Reduced 23.49%
|
|
|
Angelo Gordon & Co., L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
95,000
shares
|
$6.03 Million
4.23% of portfolio
|
Q3 2024
Added 58.33%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Nov 18, 2024 Q3 2024 |
89,932
shares
|
$5.71 Million
0.01% of portfolio
|
Q3 2024
Reduced 76.87%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
86,087
shares
|
$5.46 Million
0.01% of portfolio
|
Q3 2024
Added 0.74%
|