CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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209 hedge funds and large institutions have $3.64B invested in CATALENT, INC. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 15 closing their positions.

Holders
209
Holders Change
+3
Holders Change %
+1.46%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
90
Reduced
75
Closed
15
Calls
$1.25M
Puts
$373K
Net Calls
+$877K
Net Calls Change
-$1.86M

Top Buyers

1
BlackRock
1
BlackRock
New York
$430M
2
SCM
2
Shapiro Capital Management
Georgia
$46.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$50.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$27.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$23.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$392M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$387M
3
UBS AM
3
UBS AM
Illinois
$77.1M
4
LCM
4
Laurion Capital Management
New York
$4.18M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$47.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$430M 15,195,812 +15,111,984 +18,027%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$392M 13,836,287 -2,567,565 -16%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$387M 13,667,259 -2,340,775 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$276M 9,749,905 +303,213 +3%
JHIU
5
Janus Henderson Investors US
Colorado
$179M 6,318,287 -15,993 -0.3%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$147M 5,143,664 +400,219 +8%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$139M 4,912,985 +432,888 +10%
State Street
8
State Street
Massachusetts
$110M 3,897,645 +16,227 +0.4%
Franklin Resources
9
Franklin Resources
California
$96.3M 3,400,000 – –
Goldman Sachs
10
Goldman Sachs
New York
$81.7M 2,884,504 +159,081 +6%
UBS AM
11
UBS AM
Illinois
$77.1M 2,721,226 -1,147,929 -30%
EARNEST Partners
12
EARNEST Partners
Georgia
$69.3M 2,448,488 -26,350 -1%
American Century Companies
13
American Century Companies
Missouri
$66.7M 2,356,905 -314,615 -12%
ACH
14
ArrowMark Colorado Holdings
Colorado
$63.2M 2,232,952 -197,342 -8%
Brown Advisory
15
Brown Advisory
Maryland
$50.3M 1,774,997 +1,477,702 +497%
Northern Trust
16
Northern Trust
Illinois
$49.7M 1,753,257 +24,710 +1%
Invesco
17
Invesco
Georgia
$49.3M 1,741,493 -102,440 -6%
VNIM
18
Vaughan Nelson Investment Management
Texas
$47.6M 1,680,850 -554,525 -25%
SCM
19
Shapiro Capital Management
Georgia
$46.9M 1,654,660 +1,654,660 New
GKIM
20
GW&K Investment Management
Massachusetts
$45.2M 1,595,884 -20,946 -1%
Norges Bank
21
Norges Bank
Norway
$43.5M 1,534,804 +168,538 +12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$40.1M 1,414,319 +61,231 +5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$39.7M 1,403,258 +137,335 +11%
Ameriprise
24
Ameriprise
Minnesota
$37.3M 1,315,999 +463,250 +54%
PIM
25
Perkins Investment Management
Illinois
$33.2M 1,171,553 -93,339 -7%
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