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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
$1.15B +$11.8M +218,682 +1%
BlackRock
2
BlackRock
New York
$858M -$53M -979,453 -6%
Capital World Investors
3
Capital World Investors
California
$730M -$333M -6,155,573 -32%
Nomura Holdings
4
Nomura Holdings
Japan
$636M -$12.2M -226,148 -2%
Janus Henderson Group
5
Janus Henderson Group
$540M -$200M -3,688,641 -28%
State Street
6
State Street
Massachusetts
$419M -$1.88M -34,794 -0.5%
VAM
7
Veritas Asset Management
United Kingdom
$340M -$24M -442,576 -7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$290M -$178M -3,283,122 -39%
Barclays
9
Barclays
United Kingdom
$269M +$56.4M +1,042,370 +28%
Norges Bank
10
Norges Bank
Norway
$241M +$91.4M +1,687,661 +65%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$235M +$7.45M +137,515 +3%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$231M -$385M -7,110,776 -63%
EIM
13
Elliott Investment Management
Florida
$226M
LGP
14
Leonard Green & Partners
California
$218M -$25.8M -476,396 -11%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$184M +$151M +2,784,439 +581%
CCM
16
Cadian Capital Management
New York
$182M -$154M -2,838,550 -47%
Invesco
17
Invesco
Georgia
$177M -$36.8M -679,175 -18%
FCM
18
Farallon Capital Management
California
$144M +$61.6M +1,137,000 +80%
DKCM
19
Davidson Kempner Capital Management
New York
$120M +$115M +2,123,393 New
AAM
20
Alpine Associates Management
Florida
$112M +$108M +1,985,551 New
Millennium Management
21
Millennium Management
New York
$103M +$96.8M +1,787,022 +5,389%
UOC
22
UBS O'Connor
Illinois
$97.3M +$93.3M +1,723,772 New
Marshall Wace
23
Marshall Wace
United Kingdom
$96.3M +$36.6M +676,725 +66%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$94.8M -$2.94M -54,281 -3%
Northern Trust
25
Northern Trust
Illinois
$92.9M -$22.3M -410,899 -20%