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 $8.43B invested in CATALENT, INC. in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 93 reducing their positions, and 45 closing their positions.

Holders
288
Holders Change
-10
Holders Change %
-3.36%
% of All Funds
5.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
46
Increased
117
Reduced
93
Closed
45
Calls
$6.28M
Puts
$1.49M
Net Calls
+$4.79M
Net Calls Change
+$121K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$84.5M
2
CIP
2
Champlain Investment Partners
Vermont
$273M
3
American Century Companies
3
American Century Companies
Missouri
$218M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$58.5M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$134M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
PHS
2
PFM Health Sciences
California
$17.8M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
HCM
4
Highline Capital Management
New York
$33.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.28B 22,713,599 +16,654 +0.1%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$930M 16,517,201 -106,671 -0.6%
BlackRock
3
BlackRock
New York
$827M 14,684,857 +240,541 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$765M 13,594,146 +46,286 +0.3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$364M 6,470,833 -121,269 -2%
CIP
6
Champlain Investment Partners
Vermont
$273M 4,851,205 +719,325 +17%
American Century Companies
7
American Century Companies
Missouri
$218M 3,870,397 +629,268 +19%
Franklin Resources
8
Franklin Resources
California
$204M 3,625,492 +14,211 +0.4%
State Street
9
State Street
Massachusetts
$197M 3,503,227 -30,643 -0.9%
EARNEST Partners
10
EARNEST Partners
Georgia
$153M 2,709,138 +178,773 +7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$139M 2,467,933 -369,568 -13%
Artisan Partners
12
Artisan Partners
Wisconsin
$134M 2,374,186 +538,251 +29%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$116M 2,053,662 +330,047 +19%
GKIM
14
GW&K Investment Management
Massachusetts
$110M 1,953,410 -56,863 -3%
Invesco
15
Invesco
Georgia
$109M 1,940,868 +253,617 +15%
Brown Advisory
16
Brown Advisory
Maryland
$93.9M 1,667,682 +12,078 +0.7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$90.9M 1,614,516 +59,104 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$86.2M 1,530,697 +5,839 +0.4%
TCM
19
TimesSquare Capital Management
New York
$84.5M 1,500,560 +1,500,560 New
Norges Bank
20
Norges Bank
Norway
$83.5M 1,482,753 – –
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$79.5M 1,411,445 -19,663 -1%
Wells Fargo
22
Wells Fargo
California
$79.4M 1,410,057 -56,539 -4%
Viking Global Investors
23
Viking Global Investors
Connecticut
$76.5M 1,358,923 -65,745 -5%
Citadel Advisors
24
Citadel Advisors
Florida
$68.7M 1,219,922 -103,676 -8%
Northern Trust
25
Northern Trust
Illinois
$64.1M 1,138,150 +21,630 +2%
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