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 |
|---|---|---|---|---|---|
|
Fjarde Ap Fonden
|
Nov 08, 2024 Q3 2024 |
27,100
shares
|
$1.72 Million
0.02% of portfolio
|
Q3 2024
Reduced 19.1%
|
|
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
Aug 02, 2024 Q2 2024 |
26,900
shares
|
$1.71 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
25,715
shares
|
$1.63 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.59%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
25,250
shares
|
$1.6 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.08%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
25,179
shares
|
$1.6 Million
0.05% of portfolio
|
Q3 2024
Added 345.17%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Nov 06, 2024 Q3 2024 |
25,173
shares
|
$1.6 Million
0.01% of portfolio
|
Q3 2024
Added 7.91%
|
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
Nov 14, 2024 Q3 2024 |
24,919
shares
|
$1.58 Million
0.35% of portfolio
|
Q3 2024
Added 229.79%
|
|
|
Xponance, Inc.
|
Nov 12, 2024 Q3 2024 |
24,596
shares
|
$1.56 Million
0.01% of portfolio
|
Q3 2024
Added 1.82%
|
|
|
Cibc World Markets Corp
New York, NY |
Nov 13, 2024 Q3 2024 |
24,595
shares
|
$1.56 Million
0.01% of portfolio
|
Q3 2024
Added 5.6%
|
|
|
Kbc Group Nv
|
Nov 06, 2024 Q3 2024 |
23,872
shares
|
$1.52 Million
0.0% of portfolio
|
Q2 2024
Added 1.31%
|
|
|
Candriam S.C.A.
|
Nov 13, 2024 Q3 2024 |
22,412
shares
|
$1.42 Million
0.01% of portfolio
|
Q3 2024
Added 43.31%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
22,257
shares
|
$1.41 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.36%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
22,011
shares
|
$1.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.03%
|
|
|
Exchange Traded Concepts, LLC
|
Oct 10, 2024 Q3 2024 |
21,986
shares
|
$1.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 33.31%
|
|
|
Nissay Asset Management Corp
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
21,847
shares
|
$1.39 Million
0.01% of portfolio
|
Q3 2024
Added 1.87%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
21,681
shares
|
$1.38 Million
0.04% of portfolio
|
Q3 2024
Reduced 45.91%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Nov 15, 2024 Q3 2024 |
21,607
shares
|
$1.37 Million
0.62% of portfolio
|
Q3 2024
Reduced 34.62%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
21,457
shares
|
$1.36 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.61%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
21,422
shares
|
$1.36 Million
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
21,416
shares
|
$1.36 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.61%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
21,245
shares
|
$1.35 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
21,036
shares
|
$1.34 Million
0.01% of portfolio
|
Q3 2024
Added 7.27%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
20,883
shares
|
$1.33 Million
0.0% of portfolio
|
Q3 2024
Reduced 25.5%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
20,391
shares
|
$1.29 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.69%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
20,203
shares
|
$1.28 Million
0.0% of portfolio
|
Q3 2024
Reduced 57.87%
|