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 %
Blackstone Inc
1
Blackstone Inc
New York
$648M 25,886,244 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$463M 18,504,938 +278,160 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M 6,614,685 +122,859 +2%
JHIU
4
Janus Henderson Investors US
Colorado
$133M 5,331,177 -23,776 -0.4%
BFA
5
BlackRock Fund Advisors
California
$128M 5,110,613 +73,243 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$126M 5,049,970 +655,370 +15%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$111M 4,422,248 -176,921 -4%
TCM
8
TimesSquare Capital Management
New York
$89.5M 3,574,400 -51,500 -1%
UBS AM
9
UBS AM
Illinois
$88.6M 3,541,353 -269,790 -7%
State Street
10
State Street
Massachusetts
$76.8M 3,066,933 -600,003 -16%
Franklin Resources
11
Franklin Resources
California
$75.1M 3,000,000 +100,000 +3%
BIT
12
BlackRock Institutional Trust
California
$69.6M 2,780,802 -136,909 -5%
BA
13
BlackRock Advisors
Delaware
$67.9M 2,712,165 -176,584 -6%
VNIM
14
Vaughan Nelson Investment Management
Texas
$60.6M 2,421,000 +432,050 +22%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$60.1M 2,401,832 +71,898 +3%
BAMCO Inc
16
BAMCO Inc
New York
$43.8M 1,750,000 -250,000 -13%
Invesco
17
Invesco
Georgia
$42.5M 1,698,863 +60,687 +4%
GKIM
18
GW&K Investment Management
Massachusetts
$37.7M 1,504,470 +250,004 +20%
Ameriprise
19
Ameriprise
Minnesota
$37M 1,477,571 -424,449 -22%
Northern Trust
20
Northern Trust
Illinois
$36.5M 1,459,374 +138,267 +10%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$36.4M 1,454,288 -219,804 -13%
BG
22
BlackRock Group
United Kingdom
$28.3M 1,129,897 -3,164 -0.3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$27.5M 1,097,784 +31,704 +3%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$24.9M 996,000 +146,000 +17%
BIM
25
BlackRock Investment Management
Delaware
$20.2M 805,559 +94,995 +13%
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