CatalentCTLT
13F holders, Q3 2024 (September 30)471holders +23
67new positions
50sold out
10famous investors
$60.56avg. 13F price*
At the end of Q3 2024, 471 institutions reported holding Catalent Inc. (CTLT) in their 13F filings, up 23 from Q2 2024. 67 opened new positions and 50 sold out. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock, Inc. ($963.6M) and Farallon Capital Management, L.L.C. ($508.4M). 10 famous investors held it, including Paul Singer (2.3% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $212.2M |
| Exits | 50 | $342.8M |
All 13F filers, Q2 2024 → Q3 2024: 28,991,179 shares bought and 35,390,776 shares sold, net −6,399,597 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 471 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.8% | 20,232,750 | $1.2B |
| BlackRock, Inc. | 0.02% | — | 15,908,969 | $963.6M |
| Farallon Capital Management, L.L.C. | 2.82% | Add +10.4% | 8,394,000 | $508.4M |
| State Street Corp. | 0.02% | Add +1.5% | 7,451,135 | $451.3M |
| Capital World Investors | 0.06% | Add +30.3% | 6,398,483 | $387.6M |
| Norges Bank | 0.04% | Add +4.3% | 4,786,133 | $289.9M |
| Millennium Management | 0.25% | Add +10.7% | 4,517,953 | $273.7M |
| Barclays PLC | 0.11% | Reduce -13.7% | 4,284,643 | $259.5M |
| Geode Capital Management, LLC | 0.02% | Reduce -1.0% | 4,265,795 | $257.5M |
| Elliott Investment Management | 2.32% | No change | 4,000,000 | $242.3M |
| Davidson Kempner Capital Management LP | 8.37% | Reduce -0.5% | 3,893,350 | $235.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6.00% | Add +38.5% | 3,856,472 | $233.6M |
| Balyasny Asset Management L.P. | 0.58% | Reduce -17.1% | 3,626,272 | $219.6M |
| FIL Ltd | 0.20% | Add +330.6% | 3,577,907 | $216.7M |
| Invesco Ltd. | 0.03% | Add +6.3% | 2,905,759 | $176.0M |
| HBK Investments L P | 3.75% | Add +125.3% | 2,875,001 | $174.1M |
| Bank of America Corp. | 0.01% | Add +42.1% | 2,627,031 | $159.1M |
| Alpine Associates Management Inc. | 5.92% | Add +3.4% | 2,131,126 | $129.1M |
| Taconic Capital Advisors LP | 10.48% | Add +6.2% | 1,938,790 | $117.4M |
| Amundi | 0.04% | Add +54.0% | 1,870,278 | $113.6M |
| Bank of Montreal | 0.05% | Add +181.5% | 1,813,167 | $109.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.1% | 1,656,506 | $100.3M |
| Northern Trust Corp. | 0.02% | Reduce -2.7% | 1,583,297 | $95.9M |
| Deutsche Bank AG | 0.04% | Reduce -19.4% | 1,581,831 | $95.8M |
| TIG Advisors, LLC | 6.34% | Add +7.6% | 1,544,578 | $93.6M |
| Bank of Nova Scotia | 0.19% | Add +215.1% | 1,538,562 | $93.2M |
| Natixis | 0.57% | Add +477.5% | 1,537,787 | $93.1M |
| JPMorgan Chase & Co. | 0.01% | Add +15.1% | 1,520,308 | $92.1M |
| National Bank of Canada | 0.12% | Add +300.0% | 1,460,813 | $88.5M |
| Morgan Stanley | 0.01% | Add +18.2% | 1,447,614 | $87.7M |
| Westchester Capital Management, LLC | 4.14% | Add +27.9% | 1,445,702 | $87.6M |
| UBS Group AG | 0.02% | Add +22.4% | 1,420,230 | $86.0M |
| Marshall Wace, LLP | 0.11% | Reduce -22.8% | 1,384,832 | $83.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.20% | Add +166.5% | 1,382,424 | $83.7M |
| Nomura Holdings Inc. | 0.54% | Reduce -89.3% | 1,173,278 | $71.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -39.7% | 1,163,377 | $70.5M |
| Citadel Advisors | 0.07% | Reduce -41.0% | 1,158,379 | $70.2M |
| ING Groep NV | 0.40% | Add +162.5% | 1,130,504 | $68.5M |
| Hudson Bay Capital Management LP | 0.54% | Reduce -65.4% | 1,118,269 | $67.7M |
| Alliancebernstein L.P. | 0.02% | Reduce -11.0% | 1,113,219 | $67.4M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.0% | 1,069,595 | $64.8M |
| Adage Capital Partners Gp, L.L.C. | 0.11% | Reduce -22.1% | 1,048,594 | $63.5M |
| Magnetar Financial LLC | 1.63% | Add +4.4% | 1,039,517 | $63.0M |
| Melqart Asset Management (UK) Ltd | 6.13% | Add +159.0% | 1,030,240 | $62.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +4.7% | 1,024,240 | $62.0M |
| Weiss Asset Management LP | 2.21% | Add +14373.2% | 997,061 | $60.4M |
| Legal & General Group Plc | 0.01% | Add +7.2% | 881,174 | $53.4M |
| Qube Research & Technologies Ltd | 0.09% | Add +3065670.4% | 827,758 | $50.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -43.6% | 764,082 | $46.3M |
| Royal Bank of Canada | 0.01% | Add +136.7% | 721,983 | $43.7M |
| LMR Partners LLP | 1.23% | Reduce -16.3% | 720,811 | $43.7M |
| Macquarie Group Ltd. | 0.05% | Add +12376.1% | 706,769 | $42.8M |
| HSBC Holdings PLC | 0.03% | Reduce -28.7% | 700,101 | $42.4M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -0.1% | 657,289 | $39.8M |
| Squarepoint Ops LLC | 0.13% | Add +218.9% | 655,984 | $39.7M |
| Caisse de depot et placement du Quebec | 0.08% | New | 645,243 | $39.1M |
| Redmile Group, LLC | 2.13% | No change | 595,570 | $36.1M |
| Woodline Partners LP | 0.30% | Reduce -1.3% | 581,346 | $35.2M |
| Neuberger Berman Group LLC | 0.03% | Add +38.2% | 575,749 | $34.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.09% | Reduce -31.7% | 575,446 | $34.9M |
| Water Island Capital LLC | 3.76% | Add +5.5% | 567,174 | $34.4M |
| Leonard Green & Partners, L.P. | 0.72% | Reduce -74.1% | 542,711 | $32.9M |
| Swiss National Bank | 0.02% | No change | 535,800 | $32.5M |
| Caxton Associates LP | 1.45% | Add +78.0% | 525,377 | $31.8M |
| Polar Asset Management Partners Inc. | 1.10% | Add +5150.0% | 525,000 | $31.8M |
| AQR Arbitrage LLC | 1.27% | Add +43.0% | 512,091 | $30.9M |
| Sona Asset Management (us) LLC | 11.22% | Add +571.4% | 503,575 | $30.5M |
| Mizuho Markets Americas LLC | 0.74% | New | 500,000 | $30.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -28.6% | 495,262 | $30.0M |
| Picton Mahoney Asset Management | 1.06% | Add +800.0% | 450,000 | $27.3M |
| Sand Grove Capital Management LLP | 10.49% | Reduce -11.8% | 429,848 | $26.0M |
| California State Teachers Retirement System | 0.03% | Add +44.0% | 419,173 | $25.4M |
| Castle Hook Partners LP | 0.74% | Reduce -50.8% | 409,419 | $24.8M |
| Gabelli Funds LLC | 0.18% | Reduce -8.4% | 408,363 | $24.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +3.7% | 405,318 | $24.6M |
| Tudor Investment Corporation | 0.26% | Reduce -25.1% | 388,525 | $23.5M |
| Silphium Asset Management Ltd | 8.29% | Add +10.1% | 380,000 | $23.0M |
| Verition Fund Management LLC | 0.17% | Reduce -12.9% | 364,683 | $22.1M |
| D. E. Shaw & Co. | 0.03% | Add +39.7% | 364,543 | $22.1M |
| GMO | 0.07% | Reduce -26.5% | 343,016 | $20.8M |
| Rhumbline Advisers | 0.02% | Reduce -1.4% | 323,916 | $19.6M |
| Jefferies Financial Group Inc. | 0.34% | Reduce -5.6% | 317,989 | $19.3M |
| California Public Employees Retirement System | 0.01% | Add +28.8% | 303,396 | $18.4M |
| Boussard & Gavaudan Investment Management LLP | 2.94% | Reduce -21.0% | 302,336 | $18.3M |
| New York Life Investment Management LLC | 0.18% | Reduce -0.1% | 297,744 | $18.0M |
| Ossiam | 0.35% | Add +2605.2% | 295,811 | $17.9M |
| Renaissance Technologies | 0.03% | New | 285,300 | $17.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -94.2% | 285,163 | $17.3M |
| Slotnik Capital, LLC | 6.04% | Add +45.0% | 283,500 | $17.2M |
| Norris Perne & French LLP | 1.15% | Reduce -10.0% | 274,761 | $16.6M |
| Governors Lane LP | 2.65% | Reduce -13.7% | 272,400 | $16.5M |
| Jane Street Group, LLC | 0.03% | Reduce -7.3% | 269,980 | $16.4M |
| BNP Paribas Financial Markets | 0.02% | Add +9.3% | 267,219 | $16.2M |
| FMR LLC | 0.00% | Add +4.8% | 265,369 | $16.1M |
| Canada Pension Plan Investment Board | 0.02% | No change | 264,000 | $16.0M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.58% | Reduce -8.2% | 249,650 | $15.1M |
| Walleye Capital LLC | 0.17% | Reduce -16.7% | 242,339 | $14.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +2.5% | 240,335 | $14.6M |
| Marex Group Ltd | 0.31% | Add +30.7% | 222,182 | $13.5M |
| Principal Financial Group Inc. | 0.01% | Add +0.1% | 208,206 | $12.6M |
"% of holder's portfolio" is CTLT's weight in each manager's 13F, not the share of Catalent Inc. the manager owns.