Institutional Ownership Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT). We have compiled data on the 45 institutions that hold shares in the stock, with a total of 16.6 Million shares, which have been reported (via 13F filing form) to have a value of $1.05 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
|
|
|
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%
|
|
|
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
|
|
|
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%
|
|
|
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
|
|
|
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%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
4,919
shares
|
$312,258
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Syntax Advisors, LLC
New York, NY |
Nov 13, 2023 Q3 2023 |
4,785
shares
|
$303,751
0.38% of portfolio
|
Q3 2023
Reduced 19.36%
|
|
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
4,554
shares
|
$289,087
0.0% of portfolio
|
Q3 2024
Reduced 4.11%
|
|
|
Degroof Petercam Asset Management
Brussels, C9 |
May 13, 2024 Q1 2024 |
4,400
shares
|
$279,312
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Bluestein R H & CO LLC
Birmingham, MI |
Nov 14, 2022 Q3 2022 |
4,000
shares
|
$253,920
0.02% of portfolio
|
Q4 2021
Added 33.33%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
3,949
shares
|
$250,682
0.03% of portfolio
|
Q2 2022
Added 22.75%
|