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 |
|---|---|---|---|---|---|
|
North Star Asset Management Inc
|
Nov 14, 2024 Q3 2024 |
36,686
shares
|
$2.33 Million
0.1% of portfolio
|
Q3 2024
Reduced 7.78%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
36,578
shares
|
$2.32 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.11%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
36,297
shares
|
$2.3 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Acg Wealth
|
Nov 03, 2022 Q3 2022 |
35,806
shares
|
$2.27 Million
0.59% of portfolio
|
Q3 2022
Added 6.55%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
35,581
shares
|
$2.26 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.42%
|
|
|
Vazirani Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
35,000
shares
|
$2.22 Million
3.06% of portfolio
|
Q3 2024
New holding
|
|
|
Ifm Investors Pty LTD
|
Oct 22, 2024 Q3 2024 |
34,432
shares
|
$2.19 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.13%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
34,173
shares
|
$2.17 Million
0.0% of portfolio
|
Q3 2024
Reduced 46.78%
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
33,854
shares
|
$2.15 Million
0.01% of portfolio
|
Q3 2024
Added 143.98%
|
|
|
Keebeck Alpha, LP
Stamford, CT |
Oct 31, 2024 Q3 2024 |
33,009
shares
|
$2.1 Million
1.33% of portfolio
|
Q3 2024
Added 93.2%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Nov 13, 2024 Q3 2024 |
32,857
shares
|
$2.09 Million
1.01% of portfolio
|
Q3 2024
New holding
|
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
31,742
shares
|
$2.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.31%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
30,757
shares
|
$1.95 Million
0.01% of portfolio
|
Q3 2024
Reduced 69.47%
|
|
|
British Columbia Investment Management Corp
Victoria, A1 |
Nov 14, 2024 Q3 2024 |
30,192
shares
|
$1.92 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.89%
|
|
|
Flow State Investments, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
30,000
shares
|
$1.9 Million
0.74% of portfolio
|
Q3 2024
New holding
|
|
|
Utah Retirement Systems
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
29,909
shares
|
$1.9 Million
0.02% of portfolio
|
Q2 2024
Reduced 3.55%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
29,496
shares
|
$1.87 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.45%
|
|
|
Swedbank Ab
Stockholm, V7 |
Oct 15, 2024 Q3 2024 |
29,395
shares
|
$1.87 Million
0.0% of portfolio
|
Q1 2023
Reduced 11.51%
|
|
|
Apg Asset Management N.V.
Amsterdam, P7 |
Nov 14, 2024 Q3 2024 |
29,063
shares
|
$1.84 Million
0.01% of portfolio
|
Q3 2024
Reduced 81.31%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
28,441
shares
|
$1.81 Million
0.0% of portfolio
|
Q3 2024
Added 405.53%
|
|
|
Tredje Ap Fonden
|
Nov 08, 2024 Q3 2024 |
28,401
shares
|
$1.8 Million
0.02% of portfolio
|
Q2 2024
Reduced 1.54%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
28,325
shares
|
$1.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.81%
|
|
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
Nov 13, 2024 Q3 2024 |
27,922
shares
|
$1.77 Million
0.01% of portfolio
|
Q3 2024
Added 7.88%
|
|
|
Inverness Counsel LLC
|
Oct 26, 2022 Q3 2022 |
27,713
shares
|
$1.76 Million
0.11% of portfolio
|
Q3 2022
Added 19.75%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
27,360
shares
|
$1.74 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.11%
|