CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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288 hedge funds and large institutions have $8.23B invested in CATALENT, INC. in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 55 closing their positions.

Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
6.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
64
Increased
91
Reduced
99
Closed
55
Calls
$13.9M
Puts
$19M
Net Calls
-$5.19M
Net Calls Change
-$26.4M

Top Buyers

1
HCM
1
Highline Capital Management
New York
$111M
2
Wells Fargo
2
Wells Fargo
California
$82.8M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$51.6M
4
American Century Companies
4
American Century Companies
Missouri
$180M
5
Citadel Advisors
5
Citadel Advisors
Florida
$90.7M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$128M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$98.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$160M
4
Brown Advisory
4
Brown Advisory
Maryland
$136M
5
AL
5
AJO LP
Pennsylvania
$2.76M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.24B 22,898,472 -194,246 -0.8%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$938M 17,294,260 -208,963 -1%
BlackRock
3
BlackRock
New York
$776M 14,307,589 +388,615 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$729M 13,451,112 -37,462 -0.3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$417M 7,749,806 -158,886 -2%
CIP
6
Champlain Investment Partners
Vermont
$220M 4,057,445 +143,945 +4%
State Street
7
State Street
Massachusetts
$201M 3,706,609 -88,412 -2%
Franklin Resources
8
Franklin Resources
California
$188M 3,473,503 +66,401 +2%
American Century Companies
9
American Century Companies
Missouri
$180M 3,317,460 +939,940 +40%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$160M 2,954,426 -510,494 -15%
EARNEST Partners
11
EARNEST Partners
Georgia
$137M 2,535,751 -199 -0%
Brown Advisory
12
Brown Advisory
Maryland
$136M 2,502,999 -449,363 -15%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$128M 2,355,590 -1,731,332 -42%
HCM
14
Highline Capital Management
New York
$111M 2,056,709 +2,056,709 New
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$98.6M 1,819,351 -753,796 -29%
GKIM
16
GW&K Investment Management
Massachusetts
$96.2M 1,774,902 -33,149 -2%
Invesco
17
Invesco
Georgia
$96.2M 1,774,766 +188,998 +12%
Citadel Advisors
18
Citadel Advisors
Florida
$90.7M 1,672,539 +619,847 +59%
Viking Global Investors
19
Viking Global Investors
Connecticut
$86.5M 1,595,579 +535,066 +50%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$84.2M 1,553,474 +32,691 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$82.9M 1,528,385 +47,230 +3%
Wells Fargo
22
Wells Fargo
California
$82.8M 1,528,009 +1,028,286 +206%
Norges Bank
23
Norges Bank
Norway
$81.3M 1,498,905 – –
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$77.2M 1,423,916 +15,632 +1%
Macquarie Group
25
Macquarie Group
Australia
$66.2M 1,221,594 -105,119 -8%
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