CatalentCTLT
13F holders, Q1 2024 (March 31)441holders
6famous investors
$56.45avg. 13F price*
At the end of Q1 2024, 441 institutions reported holding Catalent Inc. (CTLT) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock Inc. ($857.9M) and Capital World Investors ($729.6M). 6 famous investors held it, including Paul Singer (2.4% of Elliott Investment Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Catalent Inc.
- CUSIP
- 148806102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 97 | $953.6M |
| Exits | 82 | $250.8M |
Ownership 441 holders
| Vanguard Group Inc. | 0.02% | Add +1.1% | 20,405,181 | $1.2B |
| BlackRock Inc. | 0.02% | Reduce -6.0% | 15,196,647 | $857.9M |
| Capital World Investors | 0.12% | Reduce -32.3% | 12,924,421 | $729.6M |
| Nomura Holdings Inc. | 5.17% | Reduce -2.0% | 11,261,194 | $635.7M |
| Janus Henderson Group PLC | 0.29% | Reduce -27.8% | 9,560,698 | $539.7M |
| State Street Corp. | 0.02% | Reduce -0.5% | 7,421,264 | $418.9M |
| Veritas Asset Management LLP | 2.47% | Reduce -6.8% | 6,025,413 | $340.1M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -39.0% | 5,144,218 | $290.4M |
| Barclays PLC | 0.12% | Add +28.0% | 4,765,966 | $269.0M |
| Norges Bank | 0.04% | Add +65.4% | 4,269,924 | $241.0M |
| Geode Capital Management, LLC | 0.02% | Add +3.4% | 4,174,197 | $235.1M |
| T. Rowe Price Investment Management, Inc. | 0.14% | Reduce -63.4% | 4,098,598 | $231.4M |
| Elliott Investment Management | 2.37% | No change | 4,000,000 | $225.8M |
| Leonard Green & Partners, L.P. | 3.97% | Reduce -11.0% | 3,866,045 | $218.2M |
| Hudson Bay Capital Management LP | 1.85% | Add +581.3% | 3,263,454 | $184.2M |
| Cadian Capital Management, LP | 6.47% | Reduce -46.8% | 3,225,834 | $182.1M |
| Invesco Ltd. | 0.04% | Reduce -17.8% | 3,142,036 | $177.4M |
| Farallon Capital Management, L.L.C. | 0.86% | Add +80.5% | 2,550,000 | $143.9M |
| Davidson Kempner Capital Management LP | 2.41% | New | 2,123,393 | $119.9M |
| Alpine Associates Management Inc. | 4.37% | New | 1,985,551 | $112.1M |
| Millennium Management | 0.09% | Add +5389.4% | 1,820,180 | $102.7M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3.01% | New | 1,723,772 | $97.3M |
| Marshall Wace, LLP | 0.16% | Add +65.7% | 1,706,418 | $96.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.1% | 1,679,622 | $94.8M |
| Northern Trust Corp. | 0.02% | Reduce -20.0% | 1,645,867 | $92.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.3% | 1,612,137 | $91.0M |
| Capital International Investors | 0.02% | Reduce -51.0% | 1,467,930 | $82.9M |
| Morgan Stanley | 0.01% | Reduce -14.1% | 1,431,363 | $80.8M |
| Deutsche Bank AG | 0.03% | Add +47.6% | 1,318,485 | $74.4M |
| JPMorgan Chase & Co. | 0.01% | Add +38.3% | 1,185,712 | $66.9M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -32.0% | 1,114,000 | $62.9M |
| UBS Group AG | 0.02% | Add +44.4% | 1,048,919 | $59.2M |
| Schroder Investment Management Group | 0.07% | Reduce -23.1% | 1,024,331 | $57.8M |
| HBK Investments L P | 1.61% | New | 1,002,084 | $56.6M |
| Magnetar Financial LLC | 1.48% | New | 999,628 | $56.4M |
| Westchester Capital Management, LLC | 2.44% | New | 981,725 | $55.4M |
| Alliancebernstein L.P. | 0.02% | Add +364.8% | 965,060 | $54.5M |
| Balyasny Asset Management L.P. | 0.14% | New | 924,417 | $52.2M |
| FIL Ltd | 0.05% | New | 903,000 | $51.0M |
| Legal & General Group Plc | 0.01% | Reduce -7.0% | 878,236 | $49.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -4.3% | 837,435 | $47.3M |
| Assenagon Asset Management S.A. | 0.13% | Add +90.0% | 835,029 | $47.1M |
| Castle Hook Partners LP | 1.70% | Reduce -19.0% | 831,437 | $46.9M |
| Adage Capital Partners Gp, L.L.C. | 0.09% | Add +203.0% | 827,300 | $46.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -10.6% | 803,101 | $45.3M |
| Citigroup Inc. | 0.05% | Reduce -24.1% | 800,144 | $45.2M |
| Thompson Siegel & Walmsley LLC | 0.66% | Reduce -18.1% | 756,866 | $42.7M |
| Woodline Partners LP | 0.37% | New | 714,585 | $40.3M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -14.2% | 661,678 | $37.4M |
| Redmile Group, LLC | 1.31% | Reduce -42.5% | 632,464 | $35.7M |
| Bank of America Corp. | 0.00% | Add +3.8% | 589,269 | $33.3M |
| HSBC Holdings PLC | 0.02% | Add +58.4% | 580,253 | $32.7M |
| Quinn Opportunity Partners LLC | 3.63% | New | 568,928 | $32.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -2.0% | 559,135 | $31.6M |
| Water Island Capital LLC | 3.58% | New | 544,860 | $30.8M |
| Swiss National Bank | 0.02% | Reduce -3.7% | 541,000 | $30.5M |
| AQR Arbitrage LLC | 1.61% | New | 534,546 | $30.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.08% | Add +2792.9% | 516,390 | $29.1M |
| Bank of Nova Scotia | 0.06% | Add +110.6% | 486,315 | $27.5M |
| Mangrove Partners Im, LLC | 2.24% | New | 461,981 | $26.1M |
| Gabelli Funds LLC | 0.19% | Add +245.6% | 456,147 | $25.7M |
| Citadel Advisors | 0.02% | Reduce -75.9% | 438,243 | $24.7M |
| ING Groep NV | 0.17% | Reduce -14.2% | 431,067 | $24.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -2.2% | 423,957 | $23.9M |
| Beryl Capital Management LLC | 29.34% | New | 420,836 | $23.8M |
| Amundi | 0.01% | Reduce -9.1% | 423,885 | $23.7M |
| Jefferies Financial Group Inc. | 0.45% | Add +464.4% | 366,299 | $20.7M |
| New York State Common Retirement Fund | 0.03% | Reduce -25.3% | 365,110 | $20.6M |
| TD Asset Management Inc | 0.02% | Reduce -64.6% | 350,356 | $19.8M |
| Rhumbline Advisers | 0.02% | Add +1.2% | 326,726 | $18.4M |
| National Bank of Canada | 0.03% | Reduce -1.6% | 319,358 | $17.8M |
| Redwood Grove Capital, LLC | 5.42% | Add +23.0% | 308,156 | $17.4M |
| Norris Perne & French LLP | 1.24% | Add +0.0% | 304,003 | $17.2M |
| FMR LLC | 0.00% | Add +152.5% | 295,155 | $16.7M |
| California State Teachers Retirement System | 0.02% | Add +0.4% | 284,815 | $16.1M |
| Canada Pension Plan Investment Board | 0.02% | No change | 264,000 | $14.9M |
| Segantii Capital Management Ltd | 1.69% | New | 250,000 | $14.1M |
| Natixis | 0.08% | Reduce -1.6% | 248,370 | $14.0M |
| California Public Employees Retirement System | 0.01% | Reduce -4.3% | 243,879 | $13.8M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.35% | New | 238,400 | $13.5M |
| Walleye Capital LLC | 0.16% | Add +135.2% | 232,242 | $13.1M |
| Silphium Asset Management Ltd | 6.72% | New | 230,000 | $13.0M |
| Earnest Partners LLC | 0.06% | Reduce -79.6% | 227,264 | $12.8M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +0.2% | 189,038 | $12.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +27.9% | 218,586 | $12.3M |
| BNP Paribas Financial Markets | 0.02% | Add +154.6% | 216,311 | $12.2M |
| Credit Suisse AG/ | 0.01% | Reduce -36.0% | 210,037 | $11.9M |
| Carlson Capital, L.P. | 0.96% | New | 209,809 | $11.8M |
| Principal Financial Group Inc. | 0.01% | Add +1.7% | 206,694 | $11.7M |
| Bank of Montreal | 0.00% | Reduce -21.3% | 200,039 | $11.3M |
| Royal Bank of Canada | 0.00% | Add +17.2% | 199,151 | $11.2M |
| Aristotle Capital Boston, LLC | 0.34% | Reduce -3.0% | 197,590 | $11.2M |
| Neuberger Berman Group LLC | 0.01% | Reduce -59.4% | 192,782 | $10.9M |
| Sand Grove Capital Management LLP | 2.35% | New | 182,320 | $10.3M |
| Slotnik Capital, LLC | 6.55% | New | 179,500 | $10.1M |
| New York Life Investment Management LLC | 0.10% | Add +289.9% | 177,401 | $10.0M |
| OMERS ADMINISTRATION Corp | 0.11% | Reduce -10.3% | 169,560 | $9.6M |
| New York State Teachers Retirement System | 0.02% | Add +0.0% | 161,033 | $9.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Reduce -28.2% | 159,439 | $9.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -91.5% | 148,967 | $8.4M |
"% of holder's portfolio" is CTLT's weight in each manager's 13F, not the share of Catalent Inc. the manager owns.