CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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283 hedge funds and large institutions have $6.01B invested in CATALENT, INC. in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 98 reducing their positions, and 32 closing their positions.

Holders
283
Holders Change
+16
Holders Change %
+5.99%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
49
Increased
105
Reduced
98
Closed
32
Calls
$31.3M
Puts
$10.1M
Net Calls
+$21.2M
Net Calls Change
+$18.6M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$710M
2
American Century Companies
2
American Century Companies
Missouri
$96.5M
3
BlackRock
3
BlackRock
New York
$565M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$937M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$30.1M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$41.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$205K
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$43M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$1.95M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$937M 23,092,718 +772,059 +3%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$710M 17,503,223 +2,620,352 +18%
BlackRock
3
BlackRock
New York
$565M 13,918,974 +1,023,315 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$548M 13,488,574 +306,246 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$321M 7,908,692 -330,736 -4%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$166M 4,086,922 -4,435 -0.1%
CIP
7
Champlain Investment Partners
Vermont
$159M 3,913,500 +74,670 +2%
State Street
8
State Street
Massachusetts
$154M 3,795,021 +36,856 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$141M 3,464,920 -113,167 -3%
Franklin Resources
10
Franklin Resources
California
$138M 3,407,102 – –
Brown Advisory
11
Brown Advisory
Maryland
$120M 2,952,362 +61,651 +2%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$104M 2,573,147 -220,391 -8%
EARNEST Partners
13
EARNEST Partners
Georgia
$103M 2,535,950 +42,162 +2%
American Century Companies
14
American Century Companies
Missouri
$96.5M 2,377,520 +2,070,583 +675%
GKIM
15
GW&K Investment Management
Massachusetts
$73.4M 1,808,051 -38,917 -2%
Invesco
16
Invesco
Georgia
$64.4M 1,585,768 -54,454 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$61.7M 1,520,783 -13,144 -0.9%
Norges Bank
18
Norges Bank
Norway
$60.8M 1,498,905 -14,158 -0.9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$60.1M 1,481,155 +58,295 +4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$57.2M 1,408,284 +82,054 +6%
Macquarie Group
21
Macquarie Group
Australia
$53.9M 1,326,713 -447,159 -25%
Northern Trust
22
Northern Trust
Illinois
$46.6M 1,147,271 +41,563 +4%
Jennison Associates
23
Jennison Associates
New York
$46.4M 1,144,098 -468 -0%
ACH
24
ArrowMark Colorado Holdings
Colorado
$44.2M 1,088,700 +100,619 +10%
Viking Global Investors
25
Viking Global Investors
Connecticut
$43M 1,060,513 -517,918 -33%
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