CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

Back to rankings

241 hedge funds and large institutions have $4.43B invested in CATALENT, INC. in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
241
Holders Change
+32
Holders Change %
+15.31%
% of All Funds
6.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
116
Reduced
57
Closed
17
Calls
$936K
Puts
$8.44M
Net Calls
-$7.51M
Net Calls Change
-$8.39M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$240M
2
BlackRock
2
BlackRock
New York
$615M
3
CIP
3
Champlain Investment Partners
Vermont
$54.7M
4
AL
4
AJO LP
Pennsylvania
$26.1M
5
Bank of America
5
Bank of America
North Carolina
$36.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$279M
2
UBS AM
2
UBS AM
Illinois
$8.57M
3
American Century Companies
3
American Century Companies
Missouri
$11.4M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$58.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$615M 17,512,661 +2,316,849 +15%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$492M 14,017,577 +350,318 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$355M 10,119,431 +369,526 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$279M 7,937,340 -5,898,947 -43%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$240M 6,827,045 +6,827,045 New
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$180M 5,139,690 +226,705 +5%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$178M 5,030,543 -113,121 -2%
State Street
8
State Street
Massachusetts
$151M 4,315,841 +418,196 +11%
Franklin Resources
9
Franklin Resources
California
$119M 3,400,000 – –
EARNEST Partners
10
EARNEST Partners
Georgia
$89.8M 2,557,504 +109,016 +4%
Goldman Sachs
11
Goldman Sachs
New York
$88.9M 2,531,642 -352,862 -12%
Northern Trust
12
Northern Trust
Illinois
$71.7M 2,043,133 +289,876 +17%
Brown Advisory
13
Brown Advisory
Maryland
$63.8M 1,818,548 +43,551 +2%
Macquarie Group
14
Macquarie Group
Australia
$62.7M 1,786,764 +671,429 +60%
GKIM
15
GW&K Investment Management
Massachusetts
$58.9M 1,678,494 +82,610 +5%
SCM
16
Shapiro Capital Management
Georgia
$58.5M 1,667,160 +12,500 +0.8%
ACH
17
ArrowMark Colorado Holdings
Colorado
$58.5M 1,666,345 -566,607 -25%
CIP
18
Champlain Investment Partners
Vermont
$54.7M 1,558,010 +1,558,010 New
Invesco
19
Invesco
Georgia
$54.6M 1,555,750 -185,743 -11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$51.9M 1,477,581 +63,262 +4%
Norges Bank
21
Norges Bank
Norway
$47.1M 1,340,576 -194,228 -13%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$46.9M 1,335,153 -68,105 -5%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$40.4M 1,150,020 +1,590 +0.1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$37.2M 1,059,464 +103,362 +11%
Bank of America
25
Bank of America
North Carolina
$36.3M 1,032,762 +677,068 +190%
1
2 3 4 5