CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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267 hedge funds and large institutions have $4.45B invested in CATALENT, INC. in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 113 reducing their positions, and 50 closing their positions.

Holders
267
Holders Change
-10
Holders Change %
-3.61%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
41
Increased
93
Reduced
113
Closed
50
Calls
$2.66M
Puts
$43K
Net Calls
+$2.62M
Net Calls Change
+$1.18M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$464M
2
Jennison Associates
2
Jennison Associates
New York
$35.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$696M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$73.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$24.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$412K
2
RG
2
Redmile Group
California
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Select Equity Group
4
Select Equity Group
New York
$24.4M
5
Macquarie Group
5
Macquarie Group
Australia
$55.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$696M 22,320,659 +787,372 +4%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$464M 14,882,871 +7,648,210 +106%
Vanguard Group
3
Vanguard Group
Pennsylvania
$411M 13,182,328 +256,689 +2%
BlackRock
4
BlackRock
New York
$402M 12,895,659 +266,708 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$257M 8,239,428 +263,225 +3%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$128M 4,091,357 -272,820 -6%
CIP
7
Champlain Investment Partners
Vermont
$120M 3,838,830 -62,415 -2%
State Street
8
State Street
Massachusetts
$117M 3,758,165 -261,213 -6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$112M 3,578,087 -25,561 -0.7%
Franklin Resources
10
Franklin Resources
California
$106M 3,407,102 -518 -0%
Brown Advisory
11
Brown Advisory
Maryland
$90.1M 2,890,711 +285,768 +11%
EARNEST Partners
12
EARNEST Partners
Georgia
$77.8M 2,493,788 -60,539 -2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$73.9M 2,369,230 +665,326 +39%
GKIM
14
GW&K Investment Management
Massachusetts
$57.6M 1,846,968 -41,266 -2%
Macquarie Group
15
Macquarie Group
Australia
$55.3M 1,773,872 -676,553 -28%
Invesco
16
Invesco
Georgia
$51.1M 1,640,222 -174,775 -10%
Viking Global Investors
17
Viking Global Investors
Connecticut
$49.2M 1,578,431 +75,712 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$47.8M 1,533,927 -133,305 -8%
Norges Bank
19
Norges Bank
Norway
$47.2M 1,513,063 -18,922 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$44.4M 1,422,860 +108,407 +8%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$41.4M 1,326,230 +55,260 +4%
Citadel Advisors
22
Citadel Advisors
Florida
$37.6M 1,206,931 +13,275 +1%
Jennison Associates
23
Jennison Associates
New York
$35.7M 1,144,566 +834,939 +270%
Northern Trust
24
Northern Trust
Illinois
$34.5M 1,105,708 +7,211 +0.7%
Ameriprise
25
Ameriprise
Minnesota
$31.7M 1,016,145 -41,678 -4%
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