Institutional Ownership Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT). We have compiled data on the 57 institutions that hold shares in the stock, with a total of 16.8 Million shares, which have been reported (via 13F filing form) to have a value of $1.07 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
15,354,327
shares
|
$975 Million
0.02% of portfolio
|
Q2 2024
Added 1.04%
|
|
|
Segantii Capital Management LTD
|
May 14, 2024 Q1 2024 |
250,000
shares
|
$15.9 Million
1.75% of portfolio
|
Q1 2024
New holding
|
|
|
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%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
188,920
shares
|
$12 Million
0.02% of portfolio
|
Q3 2022
Reduced 15.92%
|
|
|
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
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
116,895
shares
|
$7.42 Million
0.0% of portfolio
|
Q4 2024
Reduced 97.27%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
100,996
shares
|
$6.41 Million
0.09% of portfolio
|
Q4 2022
Added 5.17%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
70,039
shares
|
$4.45 Million
0.0% of portfolio
|
Q2 2023
Reduced 31.02%
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
54,483
shares
|
$3.46 Million
0.27% of portfolio
|
Q1 2023
Added 4.33%
|
|
|
Acg Wealth
|
Nov 03, 2022 Q3 2022 |
35,806
shares
|
$2.27 Million
0.59% of portfolio
|
Q3 2022
Added 6.55%
|
|
|
Ifm Investors Pty LTD
|
Oct 22, 2024 Q3 2024 |
34,432
shares
|
$2.19 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.13%
|
|
|
Deka Bank Deutsche Girozentrale
|
Jan 29, 2025 Q4 2024 |
31,742
shares
|
$2.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.31%
|
|
|
Inverness Counsel LLC
|
Oct 26, 2022 Q3 2022 |
27,713
shares
|
$1.76 Million
0.11% of portfolio
|
Q3 2022
Added 19.75%
|
|
|
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
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
24,842
shares
|
$1.58 Million
0.0% of portfolio
|
Q4 2024
Reduced 12.65%
|
|
|
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
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
18,254
shares
|
$1.16 Million
0.06% of portfolio
|
Q4 2023
Added 16.02%
|
|
|
Seeyond
Paris, I0 |
Feb 13, 2023 Q4 2022 |
13,604
shares
|
$863,581
0.06% of portfolio
|
Q4 2022
Added 90.77%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
12,917
shares
|
$819,971
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,000
shares
|
$634,800
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
Feb 12, 2025 Q4 2024 |
9,303
shares
|
$590,554
0.0% of portfolio
|
Q3 2024
Reduced 3.74%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
8,217
shares
|
$521,615
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Avalon Investment & Advisory
Houston, TX |
May 15, 2023 Q1 2023 |
7,772
shares
|
$493,366
0.01% of portfolio
|
Q1 2023
Reduced 5.5%
|
|
|
Swm Advisors
|
Oct 12, 2022 Q3 2022 |
5,283
shares
|
$335,364
0.36% of portfolio
|
Q4 2021
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
5,216
shares
|
$331,111
0.0% of portfolio
|
Q3 2024
Reduced 40.25%
|