CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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380 hedge funds and large institutions have $11.9B invested in CATALENT, INC. in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 127 increasing their positions, 137 reducing their positions, and 38 closing their positions.

Holders
380
Holders Change
+54
Holders Change %
+16.56%
% of All Funds
7.81%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
93
Increased
127
Reduced
137
Closed
38
Calls
$31.1M
Puts
$10.7M
Net Calls
+$20.4M
Net Calls Change
+$20.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.26B
2
State Street
2
State Street
Massachusetts
$372M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$66.4M
4
NHAS
4
Novo Holdings A/S
Denmark
$60.5M
5
Millennium Management
5
Millennium Management
New York
$81.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.41M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.1B
3
EVM
3
Eaton Vance Management
Massachusetts
$13.7M
4
GKIM
4
GW&K Investment Management
Massachusetts
$89.8M
5
HCM
5
Highline Capital Management
New York
$6.12M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.6B 21,823,688 -506,720 -2%
BlackRock
2
BlackRock
New York
$1.26B 17,205,614 +1,938,806 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.11B 15,141,788 +486,273 +3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.1B 14,949,888 -812,060 -5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$488M 6,655,754 -452,960 -6%
State Street
6
State Street
Massachusetts
$372M 5,072,979 +1,307,547 +35%
CIP
7
Champlain Investment Partners
Vermont
$360M 4,905,605 -1,570 -0%
Franklin Resources
8
Franklin Resources
California
$342M 4,027,082 +71,780 +2%
Artisan Partners
9
Artisan Partners
Wisconsin
$328M 4,477,679 +519,911 +13%
American Century Companies
10
American Century Companies
Missouri
$275M 3,749,602 +136,116 +4%
Invesco
11
Invesco
Georgia
$216M 2,941,537 +434,396 +17%
EARNEST Partners
12
EARNEST Partners
Georgia
$188M 2,569,975 -213,149 -8%
Brown Advisory
13
Brown Advisory
Maryland
$139M 1,898,838 -137,439 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$135M 1,845,711 +84,893 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$129M 1,760,498 +146,459 +9%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$129M 1,757,487 -42,982 -2%
Viking Global Investors
17
Viking Global Investors
Connecticut
$109M 1,493,703 -444,225 -23%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$109M 1,492,759 -139,455 -9%
Northern Trust
19
Northern Trust
Illinois
$108M 1,474,172 +237,361 +19%
Norges Bank
20
Norges Bank
Norway
$96M 1,309,600 -194,389 -13%
Wells Fargo
21
Wells Fargo
California
$94.1M 1,284,349 -112,738 -8%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$92.3M 1,259,116 -23,680 -2%
GKIM
23
GW&K Investment Management
Massachusetts
$89.8M 1,225,228 -616,267 -33%
Federated Hermes
24
Federated Hermes
Pennsylvania
$88.4M 1,206,528 +653,043 +118%
ClearBridge Investments
25
ClearBridge Investments
New York
$85.7M 1,169,045 -185,138 -14%
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