CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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451 hedge funds and large institutions have $13.8B invested in CATALENT, INC. in 2020 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 135 increasing their positions, 179 reducing their positions, and 30 closing their positions.

Holders
451
Holders Change
+71
Holders Change %
+18.68%
% of All Funds
9.13%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
103
Increased
135
Reduced
179
Closed
30
Calls
$20.3M
Puts
$14.5M
Net Calls
+$5.88M
Net Calls Change
-$14.5M

Top Buyers

1
VAM
1
Veritas Asset Management
United Kingdom
$401M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.48B
3
State Street
3
State Street
Massachusetts
$559M
4
Invesco
4
Invesco
Georgia
$341M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$237M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.13B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.12B
3
CIP
3
Champlain Investment Partners
Vermont
$298M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$452M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.76B
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.76B 20,570,273 -1,253,415 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.48B 17,241,887 +2,100,099 +14%
BlackRock
3
BlackRock
New York
$1.13B 13,218,628 -3,986,986 -23%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.12B 13,125,337 -1,824,551 -12%
State Street
5
State Street
Massachusetts
$559M 6,528,962 +1,455,983 +29%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$452M 5,301,036 -1,354,718 -20%
Franklin Resources
7
Franklin Resources
California
$422M 4,927,764 +900,682 +22%
VAM
8
Veritas Asset Management
United Kingdom
$401M 4,679,234 +4,679,234 New
Artisan Partners
9
Artisan Partners
Wisconsin
$383M 4,473,944 -3,735 -0.1%
Invesco
10
Invesco
Georgia
$341M 3,975,245 +1,033,708 +35%
American Century Companies
11
American Century Companies
Missouri
$309M 3,602,800 -146,802 -4%
CIP
12
Champlain Investment Partners
Vermont
$298M 3,474,645 -1,430,960 -29%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$237M 2,766,310 +920,599 +50%
EARNEST Partners
14
EARNEST Partners
Georgia
$218M 2,541,770 -28,205 -1%
Northern Trust
15
Northern Trust
Illinois
$142M 1,663,115 +188,943 +13%
NHAS
16
Novo Holdings A/S
Denmark
$139M 1,626,000 +801,261 +97%
Brown Advisory
17
Brown Advisory
Maryland
$137M 1,601,564 -297,274 -16%
Federated Hermes
18
Federated Hermes
Pennsylvania
$131M 1,525,294 +318,766 +26%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$127M 1,484,529 -272,958 -16%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$126M 1,473,839 +591,979 +67%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$112M 1,306,328 +47,212 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$111M 1,297,680 -462,818 -26%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$109M 1,276,631 -216,128 -14%
Norges Bank
24
Norges Bank
Norway
$107M 1,251,957 -57,643 -4%
Wells Fargo
25
Wells Fargo
California
$104M 1,209,763 -74,586 -6%
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