CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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504 hedge funds and large institutions have $13.7B invested in CATALENT, INC. in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 183 increasing their positions, 203 reducing their positions, and 90 closing their positions.

Holders
504
Holders Change
-38
Holders Change %
-7.01%
% of All Funds
8.72%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
59
Increased
183
Reduced
203
Closed
90
Calls
$61.8M
Puts
$49.5M
Net Calls
+$12.2M
Net Calls Change
+$40.4M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.33B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$986M
3
CG
3
Carmignac Gestion
France
$128M
4
Capital World Investors
4
Capital World Investors
California
$826M
5
BlackRock
5
BlackRock
New York
$1.16B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$140M
2
SC
2
Samlyn Capital
New York
$0
3
FAM
3
Fred Alger Management
New York
$1.18M
4
Invesco
4
Invesco
Georgia
$168M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B 19,223,242 +178,443 +0.9%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.33B 18,420,356 +18,420,356 New
BlackRock
3
BlackRock
New York
$1.16B 16,086,469 +792,923 +5%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$986M 13,627,326 +6,603,528 +94%
Capital World Investors
5
Capital World Investors
California
$826M 11,409,408 +1,109,522 +11%
State Street
6
State Street
Massachusetts
$516M 7,126,800 +67,054 +0.9%
VAM
7
Veritas Asset Management
United Kingdom
$503M 6,957,775 +65,734 +1%
Artisan Partners
8
Artisan Partners
Wisconsin
$425M 5,868,803 +636,031 +12%
Franklin Resources
9
Franklin Resources
California
$410M 5,665,825 -13,666 -0.2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$319M 4,407,925 -441,711 -9%
LGP
11
Leonard Green & Partners
California
$314M 4,338,292 +7,830 +0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$253M 3,506,644 +79,559 +2%
American Century Companies
13
American Century Companies
Missouri
$224M 3,091,425 -477,166 -13%
Invesco
14
Invesco
Georgia
$168M 2,316,282 -596,718 -20%
EARNEST Partners
15
EARNEST Partners
Georgia
$162M 2,239,391 +46,349 +2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$140M 1,932,692 -20,370,869 -91%
Norges Bank
17
Norges Bank
Norway
$128M 1,769,842 -57,750 -3%
CG
18
Carmignac Gestion
France
$128M 1,768,186 +1,768,186 New
Northern Trust
19
Northern Trust
Illinois
$128M 1,763,185 -56,028 -3%
Viking Global Investors
20
Viking Global Investors
Connecticut
$121M 1,673,755 -287,494 -15%
Bessemer Group
21
Bessemer Group
New Jersey
$119M 1,651,393 -17,467 -1%
NHAS
22
Novo Holdings A/S
Denmark
$118M 1,632,878 – –
Allianz Asset Management
23
Allianz Asset Management
Germany
$110M 1,525,198 -215,984 -12%
CIP
24
Champlain Investment Partners
Vermont
$106M 1,458,495 +74,700 +5%
JSP
25
Jackson Square Partners
California
$106M 1,458,029 +207,454 +17%
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