CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

CTLT was delisted on the 17th of December, 2024.

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188 hedge funds and large institutions have $3.1B invested in CATALENT, INC. in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 62 reducing their positions, and 12 closing their positions.

Holders
188
Holders Change
+12
Holders Change %
+6.82%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
85
Reduced
62
Closed
12
Calls
$2.25M
Puts
$274K
Net Calls
+$1.97M
Net Calls Change
+$387K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$60.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$11.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$463M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$10.4M
2
State Street
2
State Street
Massachusetts
$76.8M
3
Ameriprise
3
Ameriprise
Minnesota
$37M
4
GC
4
Guggenheim Capital
Illinois
$488K
5
UBS AM
5
UBS AM
Illinois
$88.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$19.4M 776,318 +57,776 +8%
AC
27
Aisling Capital
New York
$17.9M 715,673 – –
Goldman Sachs
28
Goldman Sachs
New York
$16.5M 659,897 -19,987 -3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$15.6M 621,377 +4,199 +0.7%
TA
30
Teachers Advisors
New York
$15.1M 604,789 +20,594 +4%
Macquarie Group
31
Macquarie Group
Australia
$14.4M 575,073 +49,454 +9%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$12M 480,812 +257,549 +115%
Norges Bank
33
Norges Bank
Norway
$11.9M 475,588 +151,918 +47%
Prudential Financial
34
Prudential Financial
New Jersey
$11.7M 465,960 +309,610 +198%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$10.6M 425,021 +10,246 +2%
Allianz Asset Management
36
Allianz Asset Management
Germany
$10.5M 419,205 -57,210 -12%
CRM
37
Cramer Rosenthal McGlynn
Connecticut
$10.4M 415,993 -781,802 -65%
TRSOTSOK
38
Teachers Retirement System of the State of Kentucky
Kentucky
$10.1M 405,400 -66,400 -14%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$9.17M 366,400 +10,300 +3%
TCIM
40
TIAA CREF Investment Management
New York
$8.82M 352,306 -24,532 -7%
Bank of America
41
Bank of America
North Carolina
$8.75M 349,517 +6,970 +2%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$8.47M 338,173 -19,067 -5%
Principal Financial Group
43
Principal Financial Group
Iowa
$7.78M 310,778 +8,061 +3%
Morgan Stanley
44
Morgan Stanley
New York
$7.68M 306,936 -150,783 -33%
Lazard Asset Management
45
Lazard Asset Management
New York
$7.01M 280,200 -24,975 -8%
American Century Companies
46
American Century Companies
Missouri
$6.87M 274,515 +4,962 +2%
William Blair & Company
47
William Blair & Company
Illinois
$6.6M 263,512 -9,633 -4%
Deutsche Bank
48
Deutsche Bank
Germany
$6.5M 259,574 +5,101 +2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6M 239,600 – –
AIG
50
American International Group
New York
$5.91M 236,162 -5,474 -2%
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