CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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186 hedge funds and large institutions have $2.95B invested in CATALENT, INC. in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
186
Holders Change
+12
Holders Change %
+6.9%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
96
Reduced
41
Closed
19
Calls
$1.4M
Puts
$412K
Net Calls
+$984K
Net Calls Change
-$197K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$336M
2
Macquarie Group
2
Macquarie Group
Australia
$39.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$181M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.9M
5
YCMGA
5
York Capital Management Global Advisors
New York
$19.6M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$393M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$8.39M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$61.1M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$414M 17,997,876 -452,589 -2%
Blackstone Inc
2
Blackstone Inc
New York
$393M 17,100,705 -8,785,539 -34%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$336M 14,597,087 +6,877,549 +89%
Vanguard Group
4
Vanguard Group
Pennsylvania
$181M 7,881,737 +1,039,117 +15%
BFA
5
BlackRock Fund Advisors
California
$132M 5,721,096 +767,019 +15%
JHIU
6
Janus Henderson Investors US
Colorado
$116M 5,061,371 +73,233 +1%
UBS AM
7
UBS AM
Illinois
$97.8M 4,252,650 +799,498 +23%
State Street
8
State Street
Massachusetts
$82.8M 3,603,669 +576,973 +19%
Franklin Resources
9
Franklin Resources
California
$78.2M 3,400,000 – –
BIT
10
BlackRock Institutional Trust
California
$72.8M 3,165,739 +362,888 +13%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$64.9M 2,822,620 -15,129 -0.5%
BA
12
BlackRock Advisors
Delaware
$61.5M 2,676,746 -14,616 -0.5%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$61.1M 2,656,114 -912,891 -26%
VNIM
14
Vaughan Nelson Investment Management
Texas
$56.3M 2,448,000 -312,625 -11%
Goldman Sachs
15
Goldman Sachs
New York
$44.9M 1,952,053 +1,028,219 +111%
Invesco
16
Invesco
Georgia
$41.9M 1,824,009 +34,834 +2%
GKIM
17
GW&K Investment Management
Massachusetts
$40.4M 1,755,362 +46,305 +3%
Macquarie Group
18
Macquarie Group
Australia
$39.4M 1,714,666 +1,055,002 +160%
Northern Trust
19
Northern Trust
Illinois
$36.5M 1,587,131 +94,066 +6%
Ameriprise
20
Ameriprise
Minnesota
$36.2M 1,574,805 -28,716 -2%
BG
21
BlackRock Group
United Kingdom
$33.1M 1,441,160 +357,465 +33%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$27.6M 1,202,407 +73,250 +6%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$27.6M 1,198,500 – –
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$25.9M 1,125,164 -344,831 -23%
BIM
25
BlackRock Investment Management
Delaware
$21.6M 939,124 +119,158 +15%
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