CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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527 hedge funds and large institutions have $22.3B invested in CATALENT, INC. in 2021 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 179 increasing their positions, 208 reducing their positions, and 47 closing their positions.

Holders
527
Holders Change
+20
Holders Change %
+3.94%
% of All Funds
9.26%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
73
Increased
179
Reduced
208
Closed
47
Calls
$39.5M
Puts
$79.8M
Net Calls
-$40.3M
Net Calls Change
-$32.4M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$175M
2
JSP
2
Jackson Square Partners
California
$157M
3
Capital World Investors
3
Capital World Investors
California
$1.41B
4
PCM
4
Palestra Capital Management
New York
$131M
5
FCM
5
Farallon Capital Management
California
$124M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$511M
2
Citadel Advisors
2
Citadel Advisors
Florida
$77.8M
3
AII
3
AGF Investments Inc
Ontario, Canada
$7K
4
VAM
4
Veritas Asset Management
United Kingdom
$625M
5
Invesco
5
Invesco
Georgia
$509M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.49B 18,682,163 -359,414 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.43B 18,243,246 -88,073 -0.5%
BlackRock
3
BlackRock
New York
$1.91B 14,370,233 +46,136 +0.3%
Capital World Investors
4
Capital World Investors
California
$1.41B 10,632,004 +1,018,902 +11%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.19B 8,915,623 -365,509 -4%
State Street
6
State Street
Massachusetts
$887M 6,664,063 +50,687 +0.8%
Franklin Resources
7
Franklin Resources
California
$667M 5,012,627 -380,991 -7%
VAM
8
Veritas Asset Management
United Kingdom
$625M 4,697,445 -593,908 -11%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$511M 3,842,587 -905,706 -19%
Invesco
10
Invesco
Georgia
$509M 3,825,793 -550,973 -13%
Artisan Partners
11
Artisan Partners
Wisconsin
$464M 3,490,553 -167,643 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$397M 2,994,717 +58,270 +2%
EARNEST Partners
13
EARNEST Partners
Georgia
$339M 2,544,780 -47,615 -2%
American Century Companies
14
American Century Companies
Missouri
$315M 2,365,090 -3,888 -0.2%
Federated Hermes
15
Federated Hermes
Pennsylvania
$230M 1,729,313 -1,013 -0.1%
Northern Trust
16
Northern Trust
Illinois
$223M 1,675,651 -378 -0%
Norges Bank
17
Norges Bank
Norway
$196M 1,476,420 -23,399 -2%
TCM
18
TimesSquare Capital Management
New York
$195M 1,465,600 -344,400 -19%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$187M 1,403,571 -34,162 -2%
Brown Advisory
20
Brown Advisory
Maryland
$184M 1,383,329 -215,753 -13%
TP
21
Third Point
New York
$183M 1,375,000 +150,000 +12%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$183M 1,374,056 -183,758 -12%
Allianz Asset Management
23
Allianz Asset Management
Germany
$179M 1,347,590 +778,781 +137%
FAM
24
Fred Alger Management
New York
$175M 1,312,674 +1,181,299 +899%
Bessemer Group
25
Bessemer Group
New Jersey
$173M 1,298,075 +15,294 +1%
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