CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $3.03B invested in CATALENT, INC. in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
176
Holders Change
+27
Holders Change %
+18.12%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
50
Increased
79
Reduced
41
Closed
22
Calls
$1.62M
Puts
$31K
Net Calls
+$1.59M
Net Calls Change
-$198K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$122M
2
TCM
2
TimesSquare Capital Management
New York
$88.1M
3
State Street
3
State Street
Massachusetts
$89.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$107M
5
BIT
5
BlackRock Institutional Trust
California
$70.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.16M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$16.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$112M
5
KI
5
Kalmar Investments
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$629M 25,886,244 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$443M 18,226,778 +473,570 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$158M 6,491,826 +262,670 +4%
JHIU
4
Janus Henderson Investors US
Colorado
$130M 5,354,953 +524,225 +11%
BFA
5
BlackRock Fund Advisors
California
$122M 5,037,370 +2,285,856 +83%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$112M 4,599,169 -617,070 -12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$107M 4,394,600 +934,800 +27%
UBS AM
8
UBS AM
Illinois
$92.6M 3,811,143 -357,169 -9%
State Street
9
State Street
Massachusetts
$89.1M 3,666,936 +1,185,233 +48%
TCM
10
TimesSquare Capital Management
New York
$88.1M 3,625,900 +1,506,000 +71%
BIT
11
BlackRock Institutional Trust
California
$70.9M 2,917,711 +727,038 +33%
Franklin Resources
12
Franklin Resources
California
$70.5M 2,900,000 +100,000 +4%
BA
13
BlackRock Advisors
Delaware
$70.2M 2,888,749 -307,317 -10%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$56.6M 2,329,934 +104,221 +5%
BAMCO Inc
15
BAMCO Inc
New York
$48.6M 2,000,000 – –
VNIM
16
Vaughan Nelson Investment Management
Texas
$48.3M 1,988,950 +380,050 +24%
Ameriprise
17
Ameriprise
Minnesota
$46.2M 1,902,020 -204,227 -10%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$40.7M 1,674,092 +334,726 +25%
Invesco
19
Invesco
Georgia
$39.8M 1,638,176 +41,376 +3%
Northern Trust
20
Northern Trust
Illinois
$32.1M 1,321,107 +595,491 +82%
GKIM
21
GW&K Investment Management
Massachusetts
$30.5M 1,254,466 +66,334 +6%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$29.1M 1,197,795 -307,780 -20%
BG
23
BlackRock Group
United Kingdom
$27.5M 1,133,061 -425,316 -27%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$25.9M 1,066,080 +588,487 +123%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$20.7M 850,000 +350,000 +70%
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