CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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276 hedge funds and large institutions have $5.45B invested in CATALENT, INC. in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 81 reducing their positions, and 51 closing their positions.

Holders
276
Holders Change
-10
Holders Change %
-3.5%
% of All Funds
6.27%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
43
Increased
128
Reduced
81
Closed
51
Calls
$485K
Puts
$587K
Net Calls
-$102K
Net Calls Change
-$61K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$108M
2
Citadel Advisors
2
Citadel Advisors
Florida
$57.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$625M
4
RG
4
Redmile Group
California
$34.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$28.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$22.3M
2
BlackRock
2
BlackRock
New York
$687M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$631K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$47.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$687M 16,721,278 -913,689 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$625M 15,213,453 +753,654 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$487M 11,865,066 +435,143 +4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$258M 6,285,386 -175,491 -3%
State Street
5
State Street
Massachusetts
$204M 4,973,007 +413,151 +9%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$180M 4,374,087 +310,789 +8%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$152M 3,712,169 -414,847 -10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$151M 3,671,946 -149,605 -4%
Franklin Resources
9
Franklin Resources
California
$140M 3,400,000 – –
CIP
10
Champlain Investment Partners
Vermont
$125M 3,043,715 +298,015 +11%
American Century Companies
11
American Century Companies
Missouri
$108M 2,631,643 +2,323,971 +755%
EARNEST Partners
12
EARNEST Partners
Georgia
$103M 2,498,774 -71,382 -3%
Brown Advisory
13
Brown Advisory
Maryland
$83.5M 2,031,955 +83,441 +4%
Northern Trust
14
Northern Trust
Illinois
$83.2M 2,026,478 +4,528 +0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$72.3M 1,759,362 +64,561 +4%
Macquarie Group
16
Macquarie Group
Australia
$72.1M 1,754,578 -314,745 -15%
GKIM
17
GW&K Investment Management
Massachusetts
$67.4M 1,639,901 -98,255 -6%
Citadel Advisors
18
Citadel Advisors
Florida
$57.8M 1,406,784 +854,829 +155%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$54.8M 1,334,134 -44,374 -3%
Invesco
20
Invesco
Georgia
$54.3M 1,322,431 -204,487 -13%
Bank of America
21
Bank of America
North Carolina
$50.5M 1,229,720 -351,870 -22%
Charles Schwab
22
Charles Schwab
California
$48.6M 1,182,770 +136,353 +13%
Renaissance Technologies
23
Renaissance Technologies
New York
$47.7M 1,161,400 -686,900 -37%
EAM
24
Eagle Asset Management
Florida
$47.7M 1,159,218 +5,508 +0.5%
Norges Bank
25
Norges Bank
Norway
$47M 1,144,373 -185,623 -14%
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