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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$907M -$11.4M -281,528 -1%
Capital World Investors
2
Capital World Investors
California
$857M +$44.4M +1,098,474 +6%
BlackRock
3
BlackRock
New York
$727M +$21.9M +541,396 +3%
Janus Henderson Group
4
Janus Henderson Group
$595M -$65.1M -1,609,885 -11%
Nomura Holdings
5
Nomura Holdings
Japan
$516M +$289M +7,149,514 +165%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$504M -$90.5M -2,237,000 -17%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$379M +$97.4M +2,408,236 +40%
State Street
8
State Street
Massachusetts
$335M +$7.73M +191,128 +3%
VAM
9
Veritas Asset Management
United Kingdom
$291M -$6.95M -171,783 -3%
CCM
10
Cadian Capital Management
New York
$272M +$30.7M +759,600 +14%
LGP
11
Leonard Green & Partners
California
$195M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$181M +$3.37M +83,311 +2%
EIM
13
Elliott Investment Management
Florida
$180M
Invesco
14
Invesco
Georgia
$172M +$41M +1,013,079 +36%
Barclays
15
Barclays
United Kingdom
$167M -$43.5M -1,074,122 -22%
Capital International Investors
16
Capital International Investors
California
$135M +$1.41M +34,856 +1%
Norges Bank
17
Norges Bank
Norway
$116M -$54.5M -1,347,684 -34%
Northern Trust
18
Northern Trust
Illinois
$92.4M -$4.2M -103,837 -5%
Citadel Advisors
19
Citadel Advisors
Florida
$81.6M +$62M +1,532,069 +540%
Ameriprise
20
Ameriprise
Minnesota
$79.2M -$69.6M -1,721,341 -49%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$77.9M -$1.85M -45,696 -3%
Morgan Stanley
22
Morgan Stanley
New York
$74.9M -$22.9M -567,185 -25%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$73.7M +$15.2M +376,931 +30%
Charles Schwab
24
Charles Schwab
California
$70.1M +$977K +24,157 +2%
FCM
25
Farallon Capital Management
California
$63.5M +$57.2M +1,413,000 New