CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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326 hedge funds and large institutions have $8.24B invested in CATALENT, INC. in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 157 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
326
Holders Change
+38
Holders Change %
+13.19%
% of All Funds
7.2%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.24%
New
67
Increased
157
Reduced
78
Closed
24
Calls
$5.75M
Puts
$5.58M
Net Calls
+$171K
Net Calls Change
-$4.62M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$206M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$761M
3
THP
3
Tower House Partners
United Kingdom
$44.2M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$84.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$369M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.94M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.24M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$819M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$16.8M
5
WP
5
Woodline Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.16B 22,330,408 -383,191 -2%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$819M 15,761,948 -755,253 -5%
BlackRock
3
BlackRock
New York
$793M 15,266,808 +581,951 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$761M 14,655,515 +1,061,369 +8%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$369M 7,108,714 +637,881 +10%
CIP
6
Champlain Investment Partners
Vermont
$255M 4,907,175 +55,970 +1%
Artisan Partners
7
Artisan Partners
Wisconsin
$206M 3,957,768 +1,583,582 +67%
Franklin Resources
8
Franklin Resources
California
$205M 3,955,302 +329,810 +9%
State Street
9
State Street
Massachusetts
$196M 3,765,432 +262,205 +7%
American Century Companies
10
American Century Companies
Missouri
$188M 3,613,486 -256,911 -7%
EARNEST Partners
11
EARNEST Partners
Georgia
$145M 2,783,124 +73,986 +3%
Invesco
12
Invesco
Georgia
$130M 2,507,141 +566,273 +29%
Brown Advisory
13
Brown Advisory
Maryland
$106M 2,036,277 +368,595 +22%
Viking Global Investors
14
Viking Global Investors
Connecticut
$101M 1,937,928 +579,005 +43%
GKIM
15
GW&K Investment Management
Massachusetts
$95.7M 1,841,495 -111,915 -6%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$94.3M 1,800,469 -253,193 -12%
Citadel Advisors
17
Citadel Advisors
Florida
$91.8M 1,766,556 +546,634 +45%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$91.5M 1,760,818 +146,302 +9%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$84.8M 1,632,214 +777,658 +91%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$83.9M 1,614,039 +83,342 +5%
TCM
21
TimesSquare Capital Management
New York
$79.5M 1,529,575 +29,015 +2%
Norges Bank
22
Norges Bank
Norway
$78.1M 1,503,989 +21,236 +1%
Wells Fargo
23
Wells Fargo
California
$72.6M 1,397,087 -12,970 -0.9%
ClearBridge Investments
24
ClearBridge Investments
New York
$70.4M 1,354,183 +544,186 +67%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$66.6M 1,282,796 -128,649 -9%
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