Institutional Ownership Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT). We have compiled data on the 514 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 $9.05 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
20,000
shares
|
$1.22 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Fny Investment Advisers, LLC
|
Oct 18, 2024 Q3 2024 |
20,000
shares
|
$1.22 Million
0.58% of portfolio
|
Q3 2024
New holding
|
|
|
Pine Bridge Investments, L.P.
|
Nov 14, 2024 Q3 2024 |
19,932
shares
|
$1.21 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.46%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
19,565
shares
|
$1.19 Million
0.09% of portfolio
|
Q3 2024
Reduced 19.64%
|
|
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
Oct 17, 2024 Q3 2024 |
19,458
shares
|
$1.18 Million
0.01% of portfolio
|
Q3 2024
Added 1.14%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
18,679
shares
|
$1.13 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.07%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
18,665
shares
|
$1.13 Million
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Westside Investment Management, Inc.
|
Nov 20, 2024 Q3 2024 |
18,448
shares
|
$1.12 Million
0.24% of portfolio
|
Q3 2024
Reduced 1.15%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
18,422
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
Added 1.0%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
18,394
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.94%
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
18,254
shares
|
$1.11 Million
0.06% of portfolio
|
Q4 2023
Added 16.02%
|
|
|
Neo Ivy Capital Management
New York, NY |
Nov 15, 2024 Q3 2024 |
17,808
shares
|
$1.08 Million
0.37% of portfolio
|
Q3 2024
New holding
|
|
|
First Trust Capital Management L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
16,388
shares
|
$995,571
0.11% of portfolio
|
Q3 2024
Reduced 13.87%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
16,290
shares
|
$989,617
0.01% of portfolio
|
Q3 2024
Added 30.6%
|
|
|
Elo Mutual Pension Insurance CO
|
Nov 13, 2024 Q3 2024 |
15,952
shares
|
$969,084
0.02% of portfolio
|
Q3 2024
Reduced 1.99%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
15,482
shares
|
$940,531
0.02% of portfolio
|
Q3 2024
Reduced 0.58%
|
|
|
Clear Street Markets LLC
|
Nov 07, 2024 Q3 2024 |
14,617
shares
|
$887,982
0.23% of portfolio
|
Q3 2024
New holding
|
|
|
Gulf International Bank (Uk) LTD
|
Oct 30, 2024 Q3 2024 |
14,443
shares
|
$877,412
0.02% of portfolio
|
Q3 2024
Reduced 3.51%
|
|
|
Seeyond
Paris, I0 |
Feb 13, 2023 Q4 2022 |
13,604
shares
|
$826,443
0.06% of portfolio
|
Q4 2022
Added 90.77%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
13,501
shares
|
$820,185
0.01% of portfolio
|
Q3 2024
Reduced 8.37%
|
|
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
Oct 15, 2024 Q3 2024 |
13,348
shares
|
$810,891
0.2% of portfolio
|
Q3 2024
New holding
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
12,917
shares
|
$784,707
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
12,882
shares
|
$782,581
0.0% of portfolio
|
Q3 2024
Reduced 3.48%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
12,797
shares
|
$777,417
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
12,755
shares
|
$774,866
0.0% of portfolio
|
Q3 2024
Added 28.81%
|