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CTLT

CATALENT, INC.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$32.5M +$56.2K +2,010 +0.2%
Macquarie Group
27
Macquarie Group
Australia
$31.6M +$4.18M +149,564 +15%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$27.7M +$27.4M +977,848 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$27.1M +$1.49M +53,239 +6%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$24.5M -$801K -28,644 -3%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$23.3M +$21.8M +780,718 +1,918%
BCA
32
Bernzott Capital Advisors
California
$22.2M -$2.39M -85,525 -10%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$21.1M +$28 +1 +0%
Charles Schwab
34
Charles Schwab
California
$20.7M +$404K +14,461 +2%
RG
35
Redmile Group
California
$17.7M +$17.5M +624,000 New
Principal Financial Group
36
Principal Financial Group
Iowa
$14.3M +$361K +12,900 +3%
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$14.1M -$2.17M -77,632 -13%
Wells Fargo
38
Wells Fargo
California
$13.5M -$402K -14,375 -3%
Lazard Asset Management
39
Lazard Asset Management
New York
$13.4M -$68K -2,430 -0.5%
Fidelity International
40
Fidelity International
Bermuda
$12.6M
Allianz Asset Management
41
Allianz Asset Management
Germany
$11.9M +$1.83M +65,410 +18%
KCM
42
Kornitzer Capital Management
Kansas
$11.8M
TCIM
43
TIAA CREF Investment Management
New York
$11.6M -$438K -15,644 -4%
Morgan Stanley
44
Morgan Stanley
New York
$11.3M -$2.7M -96,379 -19%
Bank of America
45
Bank of America
North Carolina
$10.1M -$1.89M -67,475 -16%
BA
46
Broadview Advisors
Wisconsin
$9.85M +$95.1K +3,400 +1%
MPI
47
Mairs & Power Inc
Minnesota
$9.38M +$9.27M +331,370 New
AIG
48
American International Group
New York
$8.68M +$336K +12,021 +4%
EAM
49
Eagle Asset Management
Florida
$8.25M +$337K +12,063 +4%
ECM
50
Endurant Capital Management
California
$8.25M +$6.5M +232,300 +394%