CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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542 hedge funds and large institutions have $19.6B invested in CATALENT, INC. in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 216 increasing their positions, 202 reducing their positions, and 57 closing their positions.

Holders
542
Holders Change
+8
Holders Change %
+1.5%
% of All Funds
9.17%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.17%
New
74
Increased
216
Reduced
202
Closed
57
Calls
$43.5M
Puts
$71.7M
Net Calls
-$28.2M
Net Calls Change
-$28.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.39B
2
American Century Companies
2
American Century Companies
Missouri
$383M
3
Capital World Investors
3
Capital World Investors
California
$1.11B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$561M
5
Morgan Stanley
5
Morgan Stanley
New York
$135M

Top Sellers

1
TP
1
Third Point
New York
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$7.79M
3
Invesco
3
Invesco
Georgia
$313M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$754M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.39B 22,303,561 +2,011,520 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.04B 19,044,799 +73,457 +0.4%
BlackRock
3
BlackRock
New York
$1.64B 15,293,546 -337,474 -2%
Capital World Investors
4
Capital World Investors
California
$1.11B 10,299,886 +1,565,516 +18%
State Street
5
State Street
Massachusetts
$757M 7,059,746 -66,683 -0.9%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$754M 7,023,798 -582,432 -8%
VAM
7
Veritas Asset Management
United Kingdom
$739M 6,892,041 -107,645 -2%
Franklin Resources
8
Franklin Resources
California
$609M 5,679,491 -146,863 -3%
Artisan Partners
9
Artisan Partners
Wisconsin
$561M 5,232,772 +887,520 +20%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$520M 4,849,636 +375,217 +8%
LGP
11
Leonard Green & Partners
California
$465M 4,330,462 – –
American Century Companies
12
American Century Companies
Missouri
$383M 3,568,591 +1,624,464 +84%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$367M 3,427,085 +21,534 +0.6%
Invesco
14
Invesco
Georgia
$313M 2,913,000 -640,433 -18%
EARNEST Partners
15
EARNEST Partners
Georgia
$235M 2,193,042 +266,601 +14%
Viking Global Investors
16
Viking Global Investors
Connecticut
$210M 1,961,249 +67,605 +4%
Norges Bank
17
Norges Bank
Norway
$196M 1,827,592 +273,241 +18%
Northern Trust
18
Northern Trust
Illinois
$195M 1,819,213 +127,056 +8%
Allianz Asset Management
19
Allianz Asset Management
Germany
$187M 1,741,182 -153,493 -8%
Bessemer Group
20
Bessemer Group
New Jersey
$179M 1,668,860 +337,506 +25%
NHAS
21
Novo Holdings A/S
Denmark
$175M 1,632,878 +361,171 +28%
Ameriprise
22
Ameriprise
Minnesota
$157M 1,457,367 +196,654 +16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$151M 1,411,861 +18,377 +1%
CIP
24
Champlain Investment Partners
Vermont
$148M 1,383,795 -15,585 -1%
TCM
25
TimesSquare Capital Management
New York
$139M 1,293,950 +750 +0.1%
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