CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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274 hedge funds and large institutions have $5.56B invested in CATALENT, INC. in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 102 reducing their positions, and 33 closing their positions.

Holders
274
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
6.29%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
35
Increased
105
Reduced
102
Closed
33
Calls
$1.36M
Puts
$1.02M
Net Calls
+$346K
Net Calls Change
+$448K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$141M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$62.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$659M
4
CIP
4
Champlain Investment Partners
Vermont
$149M
5
Norges Bank
5
Norges Bank
Norway
$70.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$627M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13M
3
RG
3
Redmile Group
California
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$130M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.49M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$659M 16,057,299 +843,846 +6%
BlackRock
2
BlackRock
New York
$627M 15,274,834 -1,446,444 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$490M 11,927,165 +62,099 +0.5%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$252M 6,134,554 -150,832 -2%
State Street
5
State Street
Massachusetts
$195M 4,738,230 -234,777 -5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$176M 4,286,353 -87,734 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$153M 3,727,115 +55,169 +2%
CIP
8
Champlain Investment Partners
Vermont
$149M 3,627,390 +583,675 +19%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$141M 3,429,054 +3,429,054 New
Franklin Resources
10
Franklin Resources
California
$140M 3,400,000 – –
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$130M 3,156,975 -555,194 -15%
American Century Companies
12
American Century Companies
Missouri
$118M 2,868,635 +236,992 +9%
EARNEST Partners
13
EARNEST Partners
Georgia
$104M 2,540,466 +41,692 +2%
Brown Advisory
14
Brown Advisory
Maryland
$84.8M 2,065,531 +33,576 +2%
Northern Trust
15
Northern Trust
Illinois
$83.3M 2,028,672 +2,194 +0.1%
GKIM
16
GW&K Investment Management
Massachusetts
$78.2M 1,903,864 +263,963 +16%
Macquarie Group
17
Macquarie Group
Australia
$77.1M 1,876,831 +122,253 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$74M 1,801,147 +41,785 +2%
Citadel Advisors
19
Citadel Advisors
Florida
$73.8M 1,796,788 +390,004 +28%
Norges Bank
20
Norges Bank
Norway
$70.5M 1,716,869 +572,496 +50%
Viking Global Investors
21
Viking Global Investors
Connecticut
$62.2M 1,514,373 +1,514,373 New
Invesco
22
Invesco
Georgia
$53.5M 1,302,789 -19,642 -1%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$53.5M 1,302,140 +207,381 +19%
Charles Schwab
24
Charles Schwab
California
$51.7M 1,259,440 +76,670 +6%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$50.7M 1,234,412 -99,722 -7%
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