CTLT

CATALENT, INC.

Delisted

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

174 hedge funds and large institutions have $3.35B invested in CATALENT, INC. in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 33 closing their positions.

Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
78
Reduced
59
Closed
33
Calls
$1.21M
Puts
$27K
Net Calls
+$1.18M
Net Calls Change
-$793K
Name Market Value Shares Shares
Change
Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$690M 25,886,244
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$492M 18,450,465 -54,473 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$206M 7,719,538 +2,669,568 +53%
Vanguard Group
4
Vanguard Group
Pennsylvania
$182M 6,842,620 +227,935 +3%
JHIU
5
Janus Henderson Investors US
Colorado
$133M 4,988,138 -343,039 -6%
BFA
6
BlackRock Fund Advisors
California
$132M 4,954,077 -156,536 -3%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$95.7M 3,569,005 -853,243 -19%
UBS AM
8
UBS AM
Illinois
$92.1M 3,453,152 -88,201 -2%
Franklin Resources
9
Franklin Resources
California
$90.7M 3,400,000 +400,000 +13%
TCM
10
TimesSquare Capital Management
New York
$84.5M 3,166,550 -407,850 -11%
State Street
11
State Street
Massachusetts
$80.7M 3,026,696 -40,237 -1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$75.7M 2,837,749 +435,917 +18%
BIT
13
BlackRock Institutional Trust
California
$74.8M 2,802,851 +22,049 +0.8%
VNIM
14
Vaughan Nelson Investment Management
Texas
$73.6M 2,760,625 +339,625 +14%
BA
15
BlackRock Advisors
Delaware
$71.8M 2,691,362 -20,803 -0.8%
Invesco
16
Invesco
Georgia
$47.7M 1,789,175 +90,312 +5%
GKIM
17
GW&K Investment Management
Massachusetts
$45.6M 1,709,057 +204,587 +14%
Ameriprise
18
Ameriprise
Minnesota
$42.7M 1,603,521 +125,950 +9%
Northern Trust
19
Northern Trust
Illinois
$39.5M 1,493,065 +33,691 +2%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$39.2M 1,469,995 +15,707 +1%
BAMCO Inc
21
BAMCO Inc
New York
$38.7M 1,450,000 -300,000 -17%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$32M 1,198,500 +202,500 +20%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$30.1M 1,129,157 +31,373 +3%
BG
24
BlackRock Group
United Kingdom
$28.9M 1,083,695 -46,202 -4%
Goldman Sachs
25
Goldman Sachs
New York
$24.6M 923,834 +263,937 +40%