CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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206 hedge funds and large institutions have $3.45B invested in CATALENT, INC. in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 26 closing their positions.

Holders
206
Holders Change
+5
Holders Change %
+2.49%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
79
Reduced
77
Closed
26
Calls
$2.84M
Puts
$94K
Net Calls
+$2.74M
Net Calls Change
-$99K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$128M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$65.5M
3
American Century Companies
3
American Century Companies
Missouri
$72M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$121M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$30.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$442M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
LCM
3
Laurion Capital Management
New York
$26.7M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.88M
5
Ameriprise
5
Ameriprise
Minnesota
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$442M 16,403,852 -2,306,303 -12%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$432M 16,008,034 -754,591 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$255M 9,446,692 +136,488 +1%
BFA
4
BlackRock Fund Advisors
California
$193M 7,170,642 +590,765 +9%
JHIU
5
Janus Henderson Investors US
Colorado
$171M 6,334,280 +734,125 +13%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$128M 4,743,445 +1,562,787 +49%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$121M 4,480,097 +1,118,770 +33%
State Street
8
State Street
Massachusetts
$105M 3,881,418 -148,747 -4%
UBS AM
9
UBS AM
Illinois
$104M 3,869,155 -20,180 -0.5%
BIT
10
BlackRock Institutional Trust
California
$97.1M 3,601,164 +369,465 +11%
Franklin Resources
11
Franklin Resources
California
$91.7M 3,400,000 – –
Goldman Sachs
12
Goldman Sachs
New York
$73.5M 2,725,423 -283,319 -9%
American Century Companies
13
American Century Companies
Missouri
$72M 2,671,520 +1,381,397 +107%
EARNEST Partners
14
EARNEST Partners
Georgia
$66.7M 2,474,838 -44,019 -2%
ACH
15
ArrowMark Colorado Holdings
Colorado
$65.5M 2,430,294 +1,476,833 +155%
VNIM
16
Vaughan Nelson Investment Management
Texas
$60.3M 2,235,375 -225,200 -9%
BA
17
BlackRock Advisors
Delaware
$58.1M 2,154,266 -161,921 -7%
Invesco
18
Invesco
Georgia
$49.7M 1,843,933 -6,960 -0.4%
Northern Trust
19
Northern Trust
Illinois
$46.6M 1,728,547 +43,372 +3%
GKIM
20
GW&K Investment Management
Massachusetts
$43.6M 1,616,830 -221,855 -12%
Norges Bank
21
Norges Bank
Norway
$36.8M 1,366,266 -176,557 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$36.5M 1,353,088 +18,593 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$34.1M 1,265,923 +79,586 +7%
PIM
24
Perkins Investment Management
Illinois
$34.1M 1,264,892 +260,758 +26%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$30.9M 1,146,420 +820,140 +251%
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