CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

Back to rankings

507 hedge funds and large institutions have $18.1B invested in CATALENT, INC. in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 207 increasing their positions, 171 reducing their positions, and 50 closing their positions.

Holders
507
Holders Change
+9
Holders Change %
+1.81%
% of All Funds
8.85%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
63
Increased
207
Reduced
171
Closed
50
Calls
$36.9M
Puts
$44.8M
Net Calls
-$7.91M
Net Calls Change
+$3.16M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.04B
2
ITP
2
Iron Triangle Partners
Connecticut
$65.8M
3
VAM
3
Veritas Asset Management
United Kingdom
$572M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$121M
5
Amundi
5
Amundi
France
$37M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1B
2
SCM
2
Suvretta Capital Management
New York
$0
3
MWNA
3
Marshall Wace North America
New York
$30.2M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$791K
5
APG Asset Management
5
APG Asset Management
Netherlands
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.06B 19,041,577 -186,931 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.98B 18,331,319 +47,141 +0.3%
BlackRock
3
BlackRock
New York
$1.55B 14,324,097 +335,336 +2%
Capital World Investors
4
Capital World Investors
California
$1.04B 9,613,102 +3,101,236 +48%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1B 9,281,132 -1,006,038 -10%
State Street
6
State Street
Massachusetts
$715M 6,613,376 +240,541 +4%
Franklin Resources
7
Franklin Resources
California
$583M 5,393,618 -160,531 -3%
VAM
8
Veritas Asset Management
United Kingdom
$572M 5,291,353 +470,900 +10%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$513M 4,748,293 +232,981 +5%
Invesco
10
Invesco
Georgia
$473M 4,376,766 -76,788 -2%
Artisan Partners
11
Artisan Partners
Wisconsin
$396M 3,658,196 -130,753 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$317M 2,936,447 +84 +0%
EARNEST Partners
13
EARNEST Partners
Georgia
$280M 2,592,395 -7,414 -0.3%
American Century Companies
14
American Century Companies
Missouri
$256M 2,368,978 -90,118 -4%
TCM
15
TimesSquare Capital Management
New York
$196M 1,810,000 +208,500 +13%
Federated Hermes
16
Federated Hermes
Pennsylvania
$187M 1,730,326 -918 -0.1%
Northern Trust
17
Northern Trust
Illinois
$181M 1,676,029 +11,115 +0.7%
Brown Advisory
18
Brown Advisory
Maryland
$173M 1,599,082 -1,436 -0.1%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$168M 1,557,814 +6,017 +0.4%
Norges Bank
20
Norges Bank
Norway
$162M 1,499,819 +25,272 +2%
Citadel Advisors
21
Citadel Advisors
Florida
$160M 1,476,923 -108,498 -7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$155M 1,437,733 -182 -0%
CIP
23
Champlain Investment Partners
Vermont
$152M 1,403,430 -5,550 -0.4%
Bessemer Group
24
Bessemer Group
New Jersey
$139M 1,282,781 +3,162 +0.2%
TP
25
Third Point
New York
$132M 1,225,000 – –
1
2 3 4 5