CatalentCTLT
13F holders, Q2 2024 (June 30)448holders +7
62new positions
55sold out
10famous investors
$56.23avg. 13F price*
At the end of Q2 2024, 448 institutions reported holding Catalent Inc. (CTLT) in their 13F filings, up 7 from Q1 2024. 62 opened new positions and 55 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock Inc. ($863.4M) and Nomura Holdings Inc. ($618.4M). 10 famous investors held it, including Paul Singer (2.2% of Elliott Investment Management's portfolio), Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio) and Israel Englander (0.2% of Millennium Management's portfolio).
- Company
- Catalent Inc.
- CUSIP
- 148806102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $370.7M |
| Exits | 55 | $494.5M |
All 13F filers, Q1 2024 → Q2 2024: 33,721,005 shares bought and 35,476,599 shares sold, net −1,755,594 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 448 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.1% | 20,391,078 | $1.1B |
| BlackRock Inc. | 0.02% | Add +1.0% | 15,354,327 | $863.4M |
| Nomura Holdings Inc. | 3.99% | Reduce -2.3% | 10,998,280 | $618.4M |
| Farallon Capital Management, L.L.C. | 2.58% | Add +198.0% | 7,600,000 | $427.3M |
| State Street Corp. | 0.02% | Reduce -1.1% | 7,338,040 | $412.6M |
| Barclays PLC | 0.13% | Add +4.2% | 4,966,074 | $279.2M |
| Capital World Investors | 0.05% | Reduce -62.0% | 4,911,723 | $276.2M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -4.5% | 4,909,943 | $276.1M |
| Norges Bank | 0.04% | Add +7.5% | 4,588,776 | $258.0M |
| Veritas Asset Management LLP | 1.87% | Reduce -27.1% | 4,395,354 | $247.2M |
| Balyasny Asset Management L.P. | 0.65% | Add +373.2% | 4,373,951 | $245.9M |
| Geode Capital Management, LLC | 0.02% | Add +3.3% | 4,310,664 | $241.8M |
| Millennium Management | 0.20% | Add +124.2% | 4,079,964 | $229.4M |
| Elliott Investment Management | 2.24% | No change | 4,000,000 | $224.9M |
| Davidson Kempner Capital Management LP | 5.10% | Add +84.3% | 3,914,040 | $220.1M |
| Hudson Bay Capital Management LP | 1.60% | Reduce -1.0% | 3,231,723 | $181.7M |
| Janus Henderson Group PLC | 0.09% | Reduce -67.6% | 3,094,620 | $174.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4.68% | Add +61.5% | 2,784,666 | $156.6M |
| Invesco Ltd. | 0.03% | Reduce -13.0% | 2,733,551 | $153.7M |
| Leonard Green & Partners, L.P. | 2.50% | Reduce -45.8% | 2,096,181 | $117.9M |
| Alpine Associates Management Inc. | 5.58% | Add +3.8% | 2,061,251 | $115.9M |
| Citadel Advisors | 0.11% | Add +347.9% | 1,962,923 | $110.4M |
| Deutsche Bank AG | 0.05% | Add +48.8% | 1,962,496 | $110.4M |
| Bank of New York Mellon Corp | 0.02% | Add +14.9% | 1,930,621 | $108.6M |
| Bank of America Corp. | 0.01% | Add +213.7% | 1,848,465 | $103.9M |
| Taconic Capital Advisors LP | 8.56% | New | 1,825,645 | $102.7M |
| Marshall Wace, LLP | 0.14% | Add +5.1% | 1,792,951 | $100.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.7% | 1,638,825 | $92.2M |
| Northern Trust Corp. | 0.02% | Reduce -1.1% | 1,627,201 | $91.5M |
| TIG Advisors, LLC | 6.64% | New | 1,434,896 | $80.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +68.7% | 1,354,441 | $76.2M |
| Adage Capital Partners Gp, L.L.C. | 0.14% | Add +62.7% | 1,345,794 | $75.7M |
| JPMorgan Chase & Co. | 0.01% | Add +11.4% | 1,320,881 | $74.3M |
| HBK Investments L P | 2.01% | Add +27.3% | 1,275,809 | $71.7M |
| Alliancebernstein L.P. | 0.02% | Add +29.6% | 1,250,470 | $70.3M |
| Morgan Stanley | 0.01% | Reduce -14.4% | 1,224,988 | $68.9M |
| Amundi | 0.03% | Add +186.6% | 1,214,868 | $68.7M |
| UBS Group AG | 0.02% | Add +10.7% | 1,160,750 | $65.3M |
| Westchester Capital Management, LLC | 2.76% | Add +15.1% | 1,130,177 | $63.5M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -3.0% | 1,080,381 | $60.8M |
| Magnetar Financial LLC | 1.34% | Reduce -0.4% | 995,550 | $56.0M |
| HSBC Holdings PLC | 0.04% | Add +69.2% | 981,722 | $55.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +75.0% | 978,676 | $55.0M |
| LMR Partners LLP | 1.33% | Add +31769.8% | 860,803 | $48.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.12% | Add +63.1% | 842,136 | $47.4M |
| Castle Hook Partners LP | 1.62% | No change | 831,437 | $46.8M |
| FIL Ltd | 0.05% | Reduce -8.0% | 831,000 | $46.7M |
| Legal & General Group Plc | 0.01% | Reduce -6.4% | 821,752 | $46.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -17.1% | 694,032 | $39.0M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -0.6% | 658,033 | $37.0M |
| Bank of Montreal | 0.01% | Add +222.0% | 644,123 | $36.2M |
| Redmile Group, LLC | 2.02% | Reduce -5.8% | 595,570 | $33.5M |
| Woodline Partners LP | 0.32% | Reduce -17.6% | 588,833 | $33.1M |
| Water Island Capital LLC | 3.36% | Reduce -1.3% | 537,856 | $30.2M |
| Swiss National Bank | 0.02% | Reduce -1.0% | 535,800 | $30.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.09% | New | 518,800 | $29.2M |
| Tudor Investment Corporation | 0.33% | Add +298.6% | 518,680 | $29.2M |
| Bank of Nova Scotia | 0.05% | Add +0.4% | 488,248 | $27.5M |
| Sand Grove Capital Management LLP | 8.01% | Add +167.2% | 487,194 | $27.4M |
| GMO | 0.09% | New | 466,751 | $26.2M |
| Mangrove Partners Im, LLC | 2.37% | No change | 461,981 | $26.0M |
| Gabelli Funds LLC | 0.19% | Reduce -2.3% | 445,671 | $25.1M |
| ING Groep NV | 0.14% | Reduce -0.1% | 430,653 | $24.2M |
| Verition Fund Management LLC | 0.20% | Add +249.5% | 418,547 | $23.5M |
| Neuberger Berman Group LLC | 0.02% | Add +116.0% | 416,478 | $23.4M |
| Melqart Asset Management (UK) Ltd | 2.10% | New | 397,725 | $22.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -7.8% | 390,945 | $22.0M |
| Toronto Dominion Bank | 0.04% | Add +270.7% | 388,747 | $21.9M |
| Boussard & Gavaudan Investment Management LLP | 6.80% | Add +3760.0% | 382,836 | $21.5M |
| National Bank of Canada | 0.03% | Add +14.4% | 365,235 | $20.5M |
| AQR Arbitrage LLC | 0.92% | Reduce -33.0% | 358,167 | $20.1M |
| Silphium Asset Management Ltd | 9.28% | Add +50.0% | 345,000 | $19.4M |
| Jefferies Financial Group Inc. | 0.40% | Reduce -8.0% | 336,868 | $18.9M |
| Rhumbline Advisers | 0.02% | Add +0.6% | 328,524 | $18.5M |
| Governors Lane LP | 2.82% | New | 315,600 | $17.7M |
| Norris Perne & French LLP | 1.25% | Add +0.4% | 305,154 | $17.2M |
| Royal Bank of Canada | 0.00% | Add +53.1% | 304,975 | $17.1M |
| New York Life Investment Management LLC | 0.17% | Add +67.9% | 297,903 | $16.8M |
| Caxton Associates LP | 0.65% | New | 295,120 | $16.6M |
| Jane Street Group, LLC | 0.02% | Add +152.8% | 291,211 | $16.4M |
| California State Teachers Retirement System | 0.02% | Add +2.2% | 291,091 | $16.4M |
| Walleye Capital LLC | 0.19% | Add +25.3% | 290,904 | $16.4M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.56% | Add +14.1% | 271,900 | $15.3M |
| Natixis | 0.09% | Add +7.2% | 266,292 | $15.0M |
| Canada Pension Plan Investment Board | 0.01% | No change | 264,000 | $14.8M |
| D. E. Shaw & Co. | 0.02% | New | 260,893 | $14.7M |
| Redwood Grove Capital, LLC | 4.51% | Reduce -16.8% | 256,356 | $14.4M |
| FMR LLC | 0.00% | Reduce -14.2% | 253,128 | $14.2M |
| BNP Paribas Financial Markets | 0.02% | Add +13.0% | 244,434 | $13.7M |
| MUFG Securities EMEA plc | 0.61% | New | 241,800 | $13.6M |
| California Public Employees Retirement System | 0.01% | Reduce -3.4% | 235,536 | $13.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +7.3% | 234,517 | $13.2M |
| Cadian Capital Management, LP | 0.60% | Reduce -93.3% | 216,000 | $12.1M |
| Quinn Opportunity Partners LLC | 1.38% | Reduce -62.7% | 212,141 | $11.9M |
| Principal Financial Group Inc. | 0.01% | Add +0.6% | 207,977 | $11.7M |
| Squarepoint Ops LLC | 0.04% | Add +273.8% | 205,689 | $11.6M |
| Slotnik Capital, LLC | 5.64% | Add +8.9% | 195,500 | $11.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -3.3% | 182,770 | $10.3M |
| Alberta Investment Management Corp | 0.11% | Add +94.7% | 177,600 | $10.0M |
| Marex Group Ltd | 0.26% | Add +88.9% | 170,000 | $9.6M |
"% of holder's portfolio" is CTLT's weight in each manager's 13F, not the share of Catalent Inc. the manager owns.