CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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277 hedge funds and large institutions have $6.49B invested in CATALENT, INC. in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 129 increasing their positions, 87 reducing their positions, and 24 closing their positions.

Holders
277
Holders Change
+15
Holders Change %
+5.73%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
42
Increased
129
Reduced
87
Closed
24
Calls
$3.19M
Puts
$1.75M
Net Calls
+$1.44M
Net Calls Change
+$820K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$981M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$363M
3
Select Equity Group
3
Select Equity Group
New York
$67.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$589M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$199M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$11.5M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$68.4M
3
Millennium Management
3
Millennium Management
New York
$18.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$31.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$54.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$981M 21,533,287 +5,166,676 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$589M 12,925,639 +1,110,779 +9%
BlackRock
3
BlackRock
New York
$575M 12,628,951 +822,258 +7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$363M 7,976,203 +1,819,020 +30%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$330M 7,234,661 +833,924 +13%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$199M 4,364,177 +920,869 +27%
State Street
7
State Street
Massachusetts
$183M 4,019,378 +312,029 +8%
CIP
8
Champlain Investment Partners
Vermont
$178M 3,901,245 +143,345 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$164M 3,603,648 -178,145 -5%
Franklin Resources
10
Franklin Resources
California
$155M 3,407,620 +1,801 +0.1%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$134M 2,935,852 -22,017 -0.7%
Brown Advisory
12
Brown Advisory
Maryland
$119M 2,604,943 +447,967 +21%
EARNEST Partners
13
EARNEST Partners
Georgia
$116M 2,554,327 +6,233 +0.2%
Macquarie Group
14
Macquarie Group
Australia
$112M 2,450,425 +101,366 +4%
GKIM
15
GW&K Investment Management
Massachusetts
$86M 1,888,234 -5,769 -0.3%
Invesco
16
Invesco
Georgia
$82.7M 1,814,997 +15,340 +0.9%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$77.6M 1,703,904 +827,217 +94%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$75.9M 1,667,232 -32,888 -2%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$73M 1,602,948 +594,489 +59%
Norges Bank
20
Norges Bank
Norway
$69.8M 1,531,985 +43,171 +3%
Viking Global Investors
21
Viking Global Investors
Connecticut
$68.4M 1,502,719 -820,343 -35%
Select Equity Group
22
Select Equity Group
New York
$67.6M 1,485,090 +1,485,090 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$59.9M 1,314,453 +138,988 +12%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$57.9M 1,270,970 +15,686 +1%
Citadel Advisors
25
Citadel Advisors
Florida
$54.4M 1,193,656 -677,672 -36%
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