Catalent Ownership 2024 | Who Owns Catalent Now?
Institutional Ownership
32.75%
Insider Ownership
0.47%
Retail Ownership
66.79%
Institutional Holders
214.00
Catalent Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 11.21% | 0.02% | 20,405,181 | 218,682 | 1.08% | 1,151,872,467 | Mar 31, 2024 |
BLACKROCK INC. | 8.35% | 0.02% | 15,196,647 | -979,453 | -6.05% | 857,850,722 | Mar 31, 2024 |
CAPITAL WORLD INVESTORS | 7.10% | 0.12% | 12,924,421 | -6,155,573 | -32.26% | 729,583,565 | Mar 31, 2024 |
NOMURA HOLDINGS INC | 6.19% | 1.59% | 11,261,194 | -226,148 | -1.97% | 635,694,401 | Mar 31, 2024 |
JANUS HENDERSON GROUP PLC | 5.25% | 0.29% | 9,560,698 | -3,688,641 | -27.84% | 539,697,427 | Mar 31, 2024 |
STATE STREET CORP | 4.08% | 0.02% | 7,421,264 | -34,794 | -0.47% | 418,930,353 | Mar 31, 2024 |
VERITAS ASSET MANAGEMENT LLP | 3.31% | 2.47% | 6,025,413 | -442,576 | -6.84% | 340,134,564 | Mar 31, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2.83% | 0.04% | 5,144,218 | -3,283,122 | -38.96% | 290,392,000 | Mar 31, 2024 |
BARCLAYS PLC | 2.62% | 0.09% | 4,765,966 | 1,042,370 | 27.99% | 269,039,000 | Mar 31, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.29% | 0.02% | 4,174,197 | 137,515 | 3.41% | 235,050,728 | Mar 31, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.25% | 0.14% | 4,098,598 | -7,110,776 | -63.44% | 231,366,000 | Mar 31, 2024 |
ELLIOTT INVESTMENT MANAGEMENT L.P. | 2.20% | 1.40% | 4,000,000 | - | - | 225,800,000 | Mar 31, 2024 |
LEONARD GREEN & PARTNERS, L.P. | 2.12% | 3.97% | 3,866,045 | -476,396 | -10.97% | 218,238,240 | Mar 31, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | 1.79% | 1.02% | 3,263,454 | 2,784,439 | 581.28% | 184,221,978 | Mar 31, 2024 |
CADIAN CAPITAL MANAGEMENT, LP | 1.77% | 6.47% | 3,225,834 | -2,838,550 | -46.81% | 182,098,329 | Mar 31, 2024 |
INVESCO LTD. | 1.73% | 0.04% | 3,142,036 | -679,175 | -17.77% | 177,367,933 | Mar 31, 2024 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1.09% | 4.37% | 1,985,551 | 1,985,551 | 100.00% | 112,084,355 | Mar 31, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.00% | 0.04% | 1,820,180 | 1,787,022 | 5389.41% | 102,749,161 | Mar 31, 2024 |
MARSHALL WACE, LLP | 0.94% | 0.15% | 1,706,418 | 676,725 | 65.72% | 96,327,297 | Mar 31, 2024 |
BANK OF NEW YORK MELLON CORP | 0.92% | 0.02% | 1,679,622 | -54,281 | -3.13% | 94,814,647 | Mar 31, 2024 |
Catalent's largest institutional shareholder is VANGUARD GROUP INC, holding 11.21% of the company's total share outstanding, currently valued at $1.15B. The top 10 institutional shareholders own together 53.23% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BERYL CAPITAL MANAGEMENT LLC | 0.23% | 28.96% | 420,836 | 420,836 | 100.00% | 23,756,192 | Mar 31, 2024 |
CADIAN CAPITAL MANAGEMENT, LP | 1.77% | 6.47% | 3,225,834 | -2,838,550 | -46.81% | 182,098,329 | Mar 31, 2024 |
SLOTNIK CAPITAL, LLC | 0.10% | 6.23% | 179,500 | 179,500 | 100.00% | 10,132,775 | Mar 31, 2024 |
REDWOOD GROVE CAPITAL, LLC | 0.17% | 5.42% | 308,156 | 57,600 | 22.99% | 17,395,406 | Mar 31, 2024 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1.09% | 4.37% | 1,985,551 | 1,985,551 | 100.00% | 112,084,355 | Mar 31, 2024 |
LEONARD GREEN & PARTNERS, L.P. | 2.12% | 3.97% | 3,866,045 | -476,396 | -10.97% | 218,238,240 | Mar 31, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | 0.31% | 3.55% | 568,928 | 568,928 | 100.00% | 32,115,986 | Mar 31, 2024 |
WATER ISLAND CAPITAL LLC | 0.30% | 3.48% | 544,860 | 544,860 | 100.00% | 30,757,000 | Mar 31, 2024 |
VERITAS ASSET MANAGEMENT LLP | 3.31% | 2.47% | 6,025,413 | -442,576 | -6.84% | 340,134,564 | Mar 31, 2024 |
SAND GROVE CAPITAL MANAGEMENT LLP | 0.10% | 2.35% | 182,320 | 182,320 | 100.00% | 10,292,000 | Mar 31, 2024 |
GABELLI & CO INVESTMENT ADVISERS, INC. | 0.13% | 2.34% | 238,400 | 238,400 | 100.00% | 13,457,680 | Mar 31, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 0.54% | 2.03% | 981,725 | 981,725 | 100.00% | 55,418,376 | Mar 31, 2024 |
MANGROVE PARTNERS | 0.25% | 1.81% | 461,981 | 461,981 | 100.00% | 26,078,827 | Mar 31, 2024 |
NOMURA HOLDINGS INC | 6.19% | 1.59% | 11,261,194 | -226,148 | -1.97% | 635,694,401 | Mar 31, 2024 |
ELLIOTT INVESTMENT MANAGEMENT L.P. | 2.20% | 1.40% | 4,000,000 | - | - | 225,800,000 | Mar 31, 2024 |
CASTLE HOOK PARTNERS LP | 0.46% | 1.32% | 831,437 | -195,365 | -19.03% | 46,934,619 | Mar 31, 2024 |
REDMILE GROUP, LLC | 0.35% | 1.31% | 632,464 | -468,002 | -42.53% | 35,702,593 | Mar 31, 2024 |
MAGNETAR FINANCIAL LLC | 0.55% | 1.26% | 999,628 | 999,628 | 100.00% | 56,429,001 | Mar 31, 2024 |
NORRIS PERNE & FRENCH LLP/MI | 0.17% | 1.23% | 304,003 | 14 | 0.00% | 17,160,985 | Mar 31, 2024 |
BLUE ZONE WEALTH ADVISORS, LLC | 0.03% | 1.21% | 62,250 | 61 | 0.10% | 3,514,013 | Mar 31, 2024 |
The largest Catalent shareholder by % of total assets is BERYL CAPITAL MANAGEMENT LLC. The company owns 420.84K shares of Catalent (CTLT), representing 28.96% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HUDSON BAY CAPITAL MANAGEMENT LP | 1.79% | 1.02% | 3,263,454 | 2,784,439 | 581.28% | 184,221,978 | Mar 31, 2024 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1.09% | 4.37% | 1,985,551 | 1,985,551 | 100.00% | 112,084,355 | Mar 31, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.00% | 0.04% | 1,820,180 | 1,787,022 | 5389.41% | 102,749,161 | Mar 31, 2024 |
BARCLAYS PLC | 2.62% | 0.09% | 4,765,966 | 1,042,370 | 27.99% | 269,039,000 | Mar 31, 2024 |
MAGNETAR FINANCIAL LLC | 0.55% | 1.26% | 999,628 | 999,628 | 100.00% | 56,429,001 | Mar 31, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 0.54% | 2.03% | 981,725 | 981,725 | 100.00% | 55,418,376 | Mar 31, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.51% | 0.09% | 924,417 | 924,417 | 100.00% | 52,183,340 | Mar 31, 2024 |
FIL LTD | 0.50% | 0.05% | 903,000 | 903,000 | 100.00% | 50,974,350 | Mar 31, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.53% | 0.02% | 965,060 | 757,423 | 364.78% | 54,477,637 | Mar 31, 2024 |
WOODLINE PARTNERS LP | 0.39% | 0.37% | 714,585 | 714,585 | 100.00% | 40,338,323 | Mar 31, 2024 |
MARSHALL WACE, LLP | 0.94% | 0.15% | 1,706,418 | 676,725 | 65.72% | 96,327,297 | Mar 31, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | 0.31% | 3.55% | 568,928 | 568,928 | 100.00% | 32,115,986 | Mar 31, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.45% | 0.09% | 827,300 | 554,229 | 202.96% | 46,701,085 | Mar 31, 2024 |
WATER ISLAND CAPITAL LLC | 0.30% | 3.48% | 544,860 | 544,860 | 100.00% | 30,757,000 | Mar 31, 2024 |
AQR ARBITRAGE LLC | 0.29% | 1.06% | 534,546 | 534,546 | 100.00% | 30,175,122 | Mar 31, 2024 |
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.28% | 0.08% | 516,390 | 498,540 | 2792.94% | 29,150,000 | Mar 31, 2024 |
MANGROVE PARTNERS | 0.25% | 1.81% | 461,981 | 461,981 | 100.00% | 26,078,827 | Mar 31, 2024 |
DEUTSCHE BANK AG\ | 0.72% | 0.03% | 1,318,485 | 425,065 | 47.58% | 74,428,477 | Mar 31, 2024 |
BERYL CAPITAL MANAGEMENT LLC | 0.23% | 28.96% | 420,836 | 420,836 | 100.00% | 23,756,192 | Mar 31, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.46% | 0.11% | 835,029 | 395,629 | 90.04% | 47,137,387 | Mar 31, 2024 |
As of Mar 31 2024, Catalent's largest institutional buyer is HUDSON BAY CAPITAL MANAGEMENT LP. The company purchased 2.78M stocks of CTLT, valued at $184.22M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.25% | 0.14% | 4,098,598 | -7,110,776 | -63.44% | 231,366,000 | Mar 31, 2024 |
CAPITAL WORLD INVESTORS | 7.10% | 0.12% | 12,924,421 | -6,155,573 | -32.26% | 729,583,565 | Mar 31, 2024 |
JANUS HENDERSON GROUP PLC | 5.25% | 0.29% | 9,560,698 | -3,688,641 | -27.84% | 539,697,427 | Mar 31, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2.83% | 0.04% | 5,144,218 | -3,283,122 | -38.96% | 290,392,000 | Mar 31, 2024 |
CADIAN CAPITAL MANAGEMENT, LP | 1.77% | 6.47% | 3,225,834 | -2,838,550 | -46.81% | 182,098,329 | Mar 31, 2024 |
AMERIPRISE FINANCIAL INC | 0.08% | 0.00% | 148,967 | -1,613,186 | -91.55% | 8,409,215 | Mar 31, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 0.81% | 0.02% | 1,467,930 | -1,526,537 | -50.98% | 82,864,649 | Mar 31, 2024 |
FARALLON CAPITAL MANAGEMENT LLC | - | - | - | -1,413,000 | -100.00% | - | Mar 31, 2024 |
CITADEL ADVISORS LLC | 0.24% | 0.00% | 438,243 | -1,377,555 | -75.86% | 24,738,817 | Mar 31, 2024 |
BLACKROCK INC. | 8.35% | 0.02% | 15,196,647 | -979,453 | -6.05% | 857,850,722 | Mar 31, 2024 |
EARNEST PARTNERS LLC | 0.12% | 0.06% | 227,264 | -888,499 | -79.63% | 12,829,053 | Mar 31, 2024 |
INVESCO LTD. | 1.73% | 0.04% | 3,142,036 | -679,175 | -17.77% | 177,367,933 | Mar 31, 2024 |
TD ASSET MANAGEMENT INC | 0.19% | 0.02% | 350,356 | -639,062 | -64.59% | 19,777,596 | Mar 31, 2024 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | - | - | - | -585,463 | -100.00% | - | Mar 31, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.61% | 0.02% | 1,114,000 | -525,197 | -32.04% | 62,885,300 | Mar 31, 2024 |
D. E. SHAW & CO., INC. | - | - | - | -513,300 | -100.00% | - | Mar 31, 2024 |
GW&K INVESTMENT MANAGEMENT, LLC | 0.00% | 0.00% | 3,617 | -506,796 | -99.29% | 204,000 | Mar 31, 2024 |
LEONARD GREEN & PARTNERS, L.P. | 2.12% | 3.97% | 3,866,045 | -476,396 | -10.97% | 218,238,240 | Mar 31, 2024 |
REDMILE GROUP, LLC | 0.35% | 1.31% | 632,464 | -468,002 | -42.53% | 35,702,593 | Mar 31, 2024 |
VERITAS ASSET MANAGEMENT LLP | 3.31% | 2.47% | 6,025,413 | -442,576 | -6.84% | 340,134,564 | Mar 31, 2024 |
As of Mar 31 2024, Catalent's biggest institutional seller is T. ROWE PRICE INVESTMENT MANAGEMENT, INC.. The company sold -7.11M shares of CTLT, valued at $231.37M.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ALPINE ASSOCIATES MANAGEMENT INC. | 1.09% | 4.37% | 1,985,551 | 1,985,551 | 100.00% | 112,084,355 | Mar 31, 2024 |
MAGNETAR FINANCIAL LLC | 0.55% | 1.26% | 999,628 | 999,628 | 100.00% | 56,429,001 | Mar 31, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 0.54% | 2.03% | 981,725 | 981,725 | 100.00% | 55,418,376 | Mar 31, 2024 |
FIL LTD | 0.50% | 0.05% | 903,000 | 903,000 | 100.00% | 50,974,350 | Mar 31, 2024 |
WOODLINE PARTNERS LP | 0.39% | 0.37% | 714,585 | 714,585 | 100.00% | 40,338,323 | Mar 31, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | 0.31% | 3.55% | 568,928 | 568,928 | 100.00% | 32,115,986 | Mar 31, 2024 |
WATER ISLAND CAPITAL LLC | 0.30% | 3.48% | 544,860 | 544,860 | 100.00% | 30,757,000 | Mar 31, 2024 |
AQR ARBITRAGE LLC | 0.29% | 1.06% | 534,546 | 534,546 | 100.00% | 30,175,122 | Mar 31, 2024 |
MANGROVE PARTNERS | 0.25% | 1.81% | 461,981 | 461,981 | 100.00% | 26,078,827 | Mar 31, 2024 |
BERYL CAPITAL MANAGEMENT LLC | 0.23% | 28.96% | 420,836 | 420,836 | 100.00% | 23,756,192 | Mar 31, 2024 |
LMR PARTNERS LLP | 0.20% | 0.20% | 356,400 | 356,400 | 100.00% | 20,118,780 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | 0.00% | 284,600 | 284,600 | 100.00% | 16,065,670 | Mar 31, 2024 |
SEGANTII CAPITAL MANAGEMENT LTD | 0.14% | 0.92% | 250,000 | 250,000 | 100.00% | 14,112,500 | Mar 31, 2024 |
GABELLI & CO INVESTMENT ADVISERS, INC. | 0.13% | 2.34% | 238,400 | 238,400 | 100.00% | 13,457,680 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% | 0.00% | 214,400 | 214,400 | 100.00% | 12,102,880 | Mar 31, 2024 |
CARLSON CAPITAL L P | 0.12% | 0.96% | 209,809 | 209,809 | 100.00% | 11,843,718 | Mar 31, 2024 |
SAND GROVE CAPITAL MANAGEMENT LLP | 0.10% | 2.35% | 182,320 | 182,320 | 100.00% | 10,292,000 | Mar 31, 2024 |
SLOTNIK CAPITAL, LLC | 0.10% | 6.23% | 179,500 | 179,500 | 100.00% | 10,132,775 | Mar 31, 2024 |
ARMISTICE CAPITAL, LLC | 0.07% | 0.09% | 125,260 | 125,260 | 100.00% | 7,070,927 | Mar 31, 2024 |
VERITION FUND MANAGEMENT LLC | 0.07% | 0.05% | 119,770 | 119,770 | 100.00% | 6,761,017 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 0.00% | 116,134 | 116,134 | 100.00% | 6,555,764 | Mar 31, 2024 |
CARMIGNAC GESTION | 0.06% | 0.10% | 107,154 | 107,154 | 100.00% | 6,048,843 | Mar 31, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | 0.05% | 0.05% | 91,200 | 91,200 | 100.00% | 5,148,240 | Mar 31, 2024 |
MAVEN SECURITIES LTD | 0.05% | 0.28% | 84,000 | 84,000 | 100.00% | 4,741,800 | Mar 31, 2024 |
MN SERVICES VERMOGENSBEHEER B.V. | 0.04% | 0.03% | 73,000 | 73,000 | 100.00% | 4,121,000 | Mar 31, 2024 |
AMERICANA PARTNERS, LLC | 0.03% | 0.26% | 54,593 | 54,593 | 100.00% | 3,081,775 | Mar 31, 2024 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.03% | 0.14% | 53,325 | 53,325 | 100.00% | 3,010,196 | Mar 31, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.03% | 0.02% | 53,182 | 53,182 | 100.00% | 3,002,124 | Mar 31, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | 0.03% | 0.15% | 50,413 | 50,413 | 100.00% | 2,845,814 | Mar 31, 2024 |
PARALLAX VOLATILITY ADVISERS, L.P. | 0.03% | 0.01% | 50,100 | 50,100 | 100.00% | 2,828,145 | Mar 31, 2024 |
CENTIVA CAPITAL, LP | 0.03% | 0.07% | 50,000 | 50,000 | 100.00% | 2,822,500 | Mar 31, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 0.03% | 0.10% | 50,000 | 50,000 | 100.00% | 2,822,500 | Mar 31, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 0.02% | 0.03% | 42,777 | 42,777 | 100.00% | 2,414,761 | Mar 31, 2024 |
CENTIVA CAPITAL, LP | 0.02% | 0.06% | 41,553 | 41,553 | 100.00% | 2,345,667 | Mar 31, 2024 |
MOORE CAPITAL MANAGEMENT, LP | 0.02% | 0.04% | 40,000 | 40,000 | 100.00% | 2,258,000 | Mar 31, 2024 |
ALPINE GLOBAL MANAGEMENT, LLC | 0.02% | 0.57% | 40,000 | 40,000 | 100.00% | 2,258,000 | Mar 31, 2024 |
FORSTA AP-FONDEN | 0.02% | 0.02% | 37,700 | 37,700 | 100.00% | 2,128,165 | Mar 31, 2024 |
GTS SECURITIES LLC | 0.02% | 0.00% | 36,700 | 36,700 | 100.00% | 2,071,715 | Mar 31, 2024 |
CSS LLC/IL | 0.02% | 0.11% | 35,180 | 35,180 | 100.00% | 1,985,911 | Mar 31, 2024 |
AE WEALTH MANAGEMENT LLC | 0.02% | 0.02% | 33,802 | 33,802 | 100.00% | 1,908,123 | Mar 31, 2024 |
COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 0.00% | 30,744 | 30,744 | 100.00% | 1,736,000 | Mar 31, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.02% | 0.01% | 30,200 | 30,200 | 100.00% | 1,704,000 | Mar 31, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 0.01% | 0.12% | 24,806 | 24,806 | 100.00% | 1,400,299 | Mar 31, 2024 |
BLACKSTONE INC. | 0.01% | 0.01% | 24,345 | 24,345 | 100.00% | 1,374,276 | Mar 31, 2024 |
NORDEN GROUP LLC | 0.01% | 0.09% | 21,648 | 21,648 | 100.00% | 1,222,032 | Mar 31, 2024 |
DIVERSIFY ADVISORY SERVICES, LLC | 0.01% | 0.06% | 18,440 | 18,440 | 100.00% | 1,039,832 | Mar 31, 2024 |
OLYMPIAD RESEARCH LP | 0.01% | 0.63% | 17,085 | 17,085 | 100.00% | 964,448 | Mar 31, 2024 |
BAIRD FINANCIAL GROUP, INC. | 0.01% | 0.00% | 15,722 | 15,722 | 100.00% | 887,506 | Mar 31, 2024 |
HUNTING HILL GLOBAL CAPITAL, LLC | 0.01% | 0.41% | 14,516 | 14,516 | 100.00% | 819,428 | Mar 31, 2024 |
ENCOMPASS WEALTH ADVISORS, LLC | 0.01% | 0.21% | 14,033 | 14,033 | 100.00% | 792,163 | Mar 31, 2024 |
PARALLAX VOLATILITY ADVISERS, L.P. | 0.01% | 0.00% | 13,991 | 13,991 | 100.00% | 789,792 | Mar 31, 2024 |
FRIEDENTHAL FINANCIAL | 0.01% | 0.47% | 13,391 | 13,391 | 100.00% | 755,922 | Mar 31, 2024 |
BCK CAPITAL MANAGEMENT LP | 0.01% | 0.46% | 12,000 | 12,000 | 100.00% | 677,400 | Mar 31, 2024 |
QUANTBOT TECHNOLOGIES LP | 0.01% | 0.04% | 11,064 | 11,064 | 100.00% | 624,563 | Mar 31, 2024 |
CETERA ADVISOR NETWORKS LLC | 0.01% | 0.00% | 10,465 | 10,465 | 100.00% | 590,749 | Mar 31, 2024 |
METEORA CAPITAL, LLC | 0.01% | 0.10% | 10,000 | 10,000 | 100.00% | 564,500 | Mar 31, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.01% | 0.00% | 9,925 | 9,925 | 100.00% | 560,267 | Mar 31, 2024 |
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | 0.01% | 0.06% | 9,918 | 9,918 | 100.00% | 427,614 | Mar 31, 2024 |
QUANTINNO CAPITAL MANAGEMENT LP | 0.01% | 0.01% | 9,792 | 9,792 | 100.00% | 553,000 | Mar 31, 2024 |
XTX TOPCO LTD | 0.00% | 0.06% | 8,351 | 8,351 | 100.00% | 471,414 | Mar 31, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.00% | 0.01% | 8,081 | 8,081 | 100.00% | 456,172 | Mar 31, 2024 |
PRIVATE ADVISORY GROUP LLC | 0.00% | 0.06% | 7,921 | 7,921 | 100.00% | 447,151 | Mar 31, 2024 |
CAPULA MANAGEMENT LTD | 0.00% | 0.01% | 7,889 | 7,889 | 100.00% | 445,334 | Mar 31, 2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.00% | 0.00% | 6,759 | 6,759 | 100.00% | 381,546 | Mar 31, 2024 |
CERITY PARTNERS LLC | 0.00% | 0.00% | 6,481 | 6,481 | 100.00% | 365,895 | Mar 31, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.00% | 0.00% | 6,364 | 6,364 | 100.00% | 359,248 | Mar 31, 2024 |
NATIONAL WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.28% | 6,359 | 6,359 | 100.00% | 358,966 | Mar 31, 2024 |
CLEARVIEW WEALTH ADVISORS LLC | 0.00% | 0.36% | 6,315 | 6,315 | 100.00% | 356,482 | Mar 31, 2024 |
WOLVERINE TRADING, LLC | 0.00% | 0.00% | 5,989 | 5,989 | 100.00% | 338,079 | Mar 31, 2024 |
VERITION FUND MANAGEMENT LLC | 0.00% | 0.00% | 5,800 | 5,800 | 100.00% | 327,410 | Mar 31, 2024 |
ANDRA AP-FONDEN | 0.00% | 0.01% | 5,500 | 5,500 | 100.00% | 310,475 | Mar 31, 2024 |
ATRIA WEALTH SOLUTIONS, INC. | 0.00% | 0.00% | 5,290 | 5,290 | 100.00% | 298,633 | Mar 31, 2024 |
CANTOR FITZGERALD, L. P. | 0.00% | 0.07% | 5,000 | 5,000 | 100.00% | 282,250 | Mar 31, 2024 |
HIGHTOWER ADVISORS, LLC | 0.00% | 0.00% | 4,767 | 4,767 | 100.00% | 266,000 | Mar 31, 2024 |
B. METZLER SEEL. SOHN & CO. AG | 0.00% | 0.00% | 4,304 | 4,304 | 100.00% | 242,961 | Mar 31, 2024 |
HARVEST FUND MANAGEMENT CO., LTD | 0.00% | 0.02% | 4,061 | 4,061 | 100.00% | 229,000 | Mar 31, 2024 |
GAM HOLDING AG | 0.00% | 0.02% | 4,005 | 4,005 | 100.00% | 226,072 | Mar 31, 2024 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.00% | 0.00% | 3,794 | 3,794 | 100.00% | 214,171,000 | Mar 31, 2024 |
PENDERFUND CAPITAL MANAGEMENT LTD. | 0.00% | 0.06% | 3,200 | 3,200 | 100.00% | 244,686 | Mar 31, 2024 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0.00% | 0.04% | 3,026 | 3,026 | 100.00% | 170,818 | Mar 31, 2024 |
LMR PARTNERS LLP | 0.00% | 0.00% | 2,701 | 2,701 | 100.00% | 152,471 | Mar 31, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | 0.00% | 1,964 | 1,964 | 100.00% | 110,868 | Mar 31, 2024 |
0.00% | 0.00% | 1,042 | 1,042 | 100.00% | 58,817 | Mar 31, 2024 | |
WALLEYE TRADING LLC | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 56,450 | Mar 31, 2024 |
MATHER GROUP, LLC. | 0.00% | 0.00% | 927 | 927 | 100.00% | 41,650,000 | Mar 31, 2024 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.00% | 0.01% | 667 | 667 | 100.00% | 37,652 | Mar 31, 2024 |
FIFTH LANE CAPITAL, LP | 0.00% | 0.02% | 500 | 500 | 100.00% | 28,225 | Mar 31, 2024 |
CIBC PRIVATE WEALTH GROUP, LLC | 0.00% | - | 443 | 443 | 100.00% | 24,981,000 | Mar 31, 2024 |
BANK JULIUS BAER & CO. LTD, ZURICH | 0.00% | 0.00% | 350 | 350 | 100.00% | 19,756 | Mar 31, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 158 | 158 | 100.00% | 8,919 | Mar 31, 2024 |
FIRST FINANCIAL CORP /IN/ | 0.00% | 0.00% | 111 | 111 | 100.00% | 6,265 | Mar 31, 2024 |
1832 ASSET MANAGEMENT L.P. | - | - | 66 | 66 | 100.00% | 3,726 | Mar 31, 2024 |
FNY INVESTMENT ADVISERS, LLC | - | 0.00% | 42 | 42 | 100.00% | 2,000 | Mar 31, 2024 |
CENTRAL BANK & TRUST CO | - | 0.00% | 20 | 20 | 100.00% | 1,129 | Mar 31, 2024 |
FNY INVESTMENT ADVISERS, LLC | - | 0.00% | 20 | 20 | 100.00% | 1,000 | Mar 31, 2024 |
QUEST PARTNERS LLC | - | 0.00% | 10 | 10 | 100.00% | 565 | Mar 31, 2024 |
TFC FINANCIAL MANAGEMENT, INC. | - | 0.00% | 10 | 10 | 100.00% | 565 | Mar 31, 2024 |
NVWM, LLC | - | 0.00% | 5 | 5 | 100.00% | 282,000 | Mar 31, 2024 |
FRAZIER FINANCIAL ADVISORS, LLC | - | 0.00% | 2 | 2 | 100.00% | 113,000 | Mar 31, 2024 |
Catalent's largest new institutional shareholder by number of shares is ALPINE ASSOCIATES MANAGEMENT INC., purchased 1.99M shares, valued at $112.08M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FARALLON CAPITAL MANAGEMENT LLC | - | - | - | -1,413,000 | -100.00% | - | Mar 31, 2024 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | - | - | - | -585,463 | -100.00% | - | Mar 31, 2024 |
D. E. SHAW & CO., INC. | - | - | - | -513,300 | -100.00% | - | Mar 31, 2024 |
FRONTIER CAPITAL MANAGEMENT CO LLC | - | - | - | -430,331 | -100.00% | - | Mar 31, 2024 |
CAXTON ASSOCIATES LP | - | - | - | -420,000 | -100.00% | - | Mar 31, 2024 |
TRAN CAPITAL MANAGEMENT, L.P. | - | - | - | -361,846 | -100.00% | - | Mar 31, 2024 |
WYNNEFIELD CAPITAL INC | - | - | - | -355,000 | -100.00% | - | Mar 31, 2024 |
TOBAM | - | - | - | -338,255 | -100.00% | - | Mar 31, 2024 |
TRI LOCUM PARTNERS LP | - | - | - | -261,797 | -100.00% | - | Mar 31, 2024 |
WOLF HILL CAPITAL MANAGEMENT, LP | - | - | - | -221,503 | -100.00% | - | Mar 31, 2024 |
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | - | - | - | -195,000 | -100.00% | - | Mar 31, 2024 |
EAGLE ASSET MANAGEMENT INC | - | - | - | -175,608 | -100.00% | - | Mar 31, 2024 |
MAIRS & POWER INC | - | - | - | -137,182 | -100.00% | - | Mar 31, 2024 |
13D MANAGEMENT LLC | - | - | - | -135,750 | -100.00% | - | Mar 31, 2024 |
CLEARFIELD CAPITAL MANAGEMENT LP | - | - | - | -117,500 | -100.00% | - | Mar 31, 2024 |
FIRST TRUST ADVISORS LP | - | - | - | -110,851 | -100.00% | - | Mar 31, 2024 |
KEPOS CAPITAL LP | - | - | - | -105,000 | -100.00% | - | Mar 31, 2024 |
READYSTATE ASSET MANAGEMENT LP | - | - | - | -97,223 | -100.00% | - | Mar 31, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -90,262 | -100.00% | - | Mar 31, 2024 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -89,900 | -100.00% | - | Mar 31, 2024 |
USS INVESTMENT MANAGEMENT LTD | - | - | - | -78,278 | -100.00% | - | Mar 31, 2024 |
PDT PARTNERS, LLC | - | - | - | -71,800 | -100.00% | - | Mar 31, 2024 |
ENSIGN PEAK ADVISORS, INC | - | - | - | -63,160 | -100.00% | - | Mar 31, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | - | - | - | -58,793 | -100.00% | - | Mar 31, 2024 |
FIRST CITIZENS BANK & TRUST CO | - | - | - | -48,282 | -100.00% | - | Mar 31, 2024 |
WESTWOOD HOLDINGS GROUP INC | - | - | - | -45,779 | -100.00% | - | Mar 31, 2024 |
HRT FINANCIAL LP | - | - | - | -36,291 | -100.00% | - | Mar 31, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -32,100 | -100.00% | - | Mar 31, 2024 |
POLIANTA LTD | - | - | - | -24,600 | -100.00% | - | Mar 31, 2024 |
CHOREO, LLC | - | - | - | -24,360 | -100.00% | - | Mar 31, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -21,519 | -100.00% | - | Mar 31, 2024 |
PEREGRINE CAPITAL MANAGEMENT LLC | - | - | - | -20,765 | -100.00% | - | Mar 31, 2024 |
NATIXIS ADVISORS, L.P. | - | - | - | -20,494 | -100.00% | - | Mar 31, 2024 |
CLARK CAPITAL MANAGEMENT GROUP, INC. | - | - | - | -19,927 | -100.00% | - | Mar 31, 2024 |
CLEARALPHA TECHNOLOGIES LP | - | - | - | -19,147 | -100.00% | - | Mar 31, 2024 |
OPPENHEIMER ASSET MANAGEMENT INC. | - | - | - | -18,869 | -100.00% | - | Mar 31, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -17,533 | -100.00% | - | Mar 31, 2024 |
ACHMEA INVESTMENT MANAGEMENT B.V. | - | - | - | -16,690 | -100.00% | - | Mar 31, 2024 |
ENGINEERS GATE MANAGER LP | - | - | - | -15,955 | -100.00% | - | Mar 31, 2024 |
LECAP ASSET MANAGEMENT LTD | - | - | - | -15,171 | -100.00% | - | Mar 31, 2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | - | - | - | -14,962 | -100.00% | - | Mar 31, 2024 |
SAPIENCE INVESTMENTS, LLC | - | - | - | -14,249 | -100.00% | - | Mar 31, 2024 |
REDWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -14,086 | -100.00% | - | Mar 31, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -14,056 | -100.00% | - | Mar 31, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -12,736 | -100.00% | - | Mar 31, 2024 |
ADVANCED PORTFOLIO MANAGEMENT, LLC | - | - | - | -12,532 | -100.00% | - | Mar 31, 2024 |
TRANSATLANTIQUE PRIVATE WEALTH LLC | - | - | - | -12,521 | -100.00% | - | Mar 31, 2024 |
INSPIRE ADVISORS, LLC | - | - | - | -12,108 | -100.00% | - | Mar 31, 2024 |
AXQ CAPITAL, LP | - | - | - | -11,700 | -100.00% | - | Mar 31, 2024 |
PARK AVENUE SECURITIES LLC | - | - | - | -10,519 | -100.00% | - | Mar 31, 2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | - | - | - | -10,288 | -100.00% | - | Mar 31, 2024 |
PARALLAX VOLATILITY ADVISERS, L.P. | - | - | - | -10,000 | -100.00% | - | Mar 31, 2024 |
SYMMETRY INVESTMENTS LP | - | - | - | -10,000 | -100.00% | - | Mar 31, 2024 |
PRUDENTIAL PLC | - | - | - | -9,460 | -100.00% | - | Mar 31, 2024 |
BRIDGEWATER ASSOCIATES, LP | - | - | - | -9,321 | -100.00% | - | Mar 31, 2024 |
CAPTRUST FINANCIAL ADVISORS | - | - | - | -8,958 | -100.00% | - | Mar 31, 2024 |
TEZA CAPITAL MANAGEMENT LLC | - | - | - | -7,938 | -100.00% | - | Mar 31, 2024 |
VONTOBEL HOLDING LTD. | - | - | - | -7,833 | -100.00% | - | Mar 31, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -7,735 | -100.00% | - | Mar 31, 2024 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | - | - | - | -5,703 | -100.00% | - | Mar 31, 2024 |
BANK OF MARIN | - | - | - | -5,615 | -100.00% | - | Mar 31, 2024 |
TOROSO INVESTMENTS, LLC | - | - | - | -5,299 | -100.00% | - | Mar 31, 2024 |
EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC | - | - | - | -5,000 | -100.00% | - | Mar 31, 2024 |
INCEPTIONR LLC | - | - | - | -4,980 | -100.00% | - | Mar 31, 2024 |
FULTON BANK, N.A. | - | - | - | -4,854 | -100.00% | - | Mar 31, 2024 |
PRIVATE ADVISOR GROUP, LLC | - | - | - | -4,753 | -100.00% | - | Mar 31, 2024 |
FJ INVESTMENTS, LLC | - | - | - | -4,700 | -100.00% | - | Mar 31, 2024 |
SEQUOIA FINANCIAL ADVISORS, LLC | - | - | - | -4,572 | -100.00% | - | Mar 31, 2024 |
FOUNDRY PARTNERS, LLC | - | - | - | -4,528 | -100.00% | - | Mar 31, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | - | - | - | -2,605 | -100.00% | - | Mar 31, 2024 |
GROUPAMA ASSET MANAGMENT | - | - | - | -1,252 | -100.00% | - | Mar 31, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | - | - | - | -820 | -100.00% | - | Mar 31, 2024 |
ADVISORY SERVICES NETWORK, LLC | - | - | - | -539 | -100.00% | - | Mar 31, 2024 |
ITAU UNIBANCO HOLDING S.A. | - | - | - | -519 | -100.00% | - | Mar 31, 2024 |
CUTLER GROUP LLC / CA | - | - | - | -400 | -100.00% | - | Mar 31, 2024 |
CORNERSTONE PLANNING GROUP LLC | - | - | - | -210 | -100.00% | - | Mar 31, 2024 |
MANCHESTER CAPITAL MANAGEMENT LLC | - | - | - | -144 | -100.00% | - | Mar 31, 2024 |
GLASSMAN WEALTH SERVICES | - | - | - | -138 | -100.00% | - | Mar 31, 2024 |
CLEARSTEAD ADVISORS, LLC | - | - | - | -30 | -100.00% | - | Mar 31, 2024 |
ORG PARTNERS LLC | - | - | - | -7 | -100.00% | - | Mar 31, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -4 | -100.00% | - | Mar 31, 2024 |
FAIRFIELD, BUSH & CO. | - | - | - | -3 | -100.00% | - | Mar 31, 2024 |
TRUST CO OF VERMONT | - | - | - | -3 | -100.00% | - | Mar 31, 2024 |
RETIREMENT GROUP, LLC | - | - | - | -3 | -100.00% | - | Mar 31, 2024 |
Catalent's largest sold out institutional shareholder by shares sold is FARALLON CAPITAL MANAGEMENT LLC, sold -1.41M shares, valued at -, as of undefined.
Catalent Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Stock Portfolio | 2.26% | 136,400 | - | - | Dec 31, 2023 |
Transparent Value Trust | 2.00% | 32,120 | - | - | Dec 31, 2023 |
New Age Alpha Trust | 1.80% | 6,277 | 6,277 | - | May 31, 2022 |
NEW ECONOMY FUND | 0.91% | 4,116,594 | 195,828 | 4.99% | Feb 29, 2024 |
AGF Investments Trust | 0.80% | -28,569 | -2,814 | 10.93% | Dec 31, 2023 |
AMG FUNDS | 0.79% | 88,557 | - | - | Jan 31, 2024 |
TAX MANAGED SMALL CAP PORTFOLIO | 0.73% | 38,503 | - | - | Jan 31, 2024 |
HSBC FUNDS | 0.64% | 20,740 | - | - | Jan 31, 2024 |
HARTFORD HLS SERIES FUND II INC | 0.48% | 118,264 | - | - | Dec 31, 2023 |
BUFFALO FUNDS | 0.46% | 1,000,000 | - | - | Dec 31, 2023 |
Gabelli Healthcare & WellnessRx Trust | 0.46% | 55,000 | - | - | Dec 29, 2023 |
T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.39% | 4,738,700 | -1,124,220 | -19.18% | Dec 31, 2023 |
SPDR S&P MIDCAP 400 ETF TRUST | 0.38% | 1,463,579 | - | - | Dec 29, 2023 |
T. Rowe Price Mid-Cap Value Fund, Inc. | 0.34% | 2,952,198 | 728,884 | 32.78% | Dec 31, 2023 |
Alger ETF Trust | 0.31% | 2,182 | - | - | Dec 31, 2023 |
John Hancock Hedged Equity & Income Fund | 0.30% | 30,000 | - | - | Dec 31, 2023 |
John Hancock Hedged Equity & Income Fund | 0.30% | 30,000 | - | - | Dec 31, 2023 |
ALGER FUNDS II | 0.29% | 66,123 | - | - | Jan 31, 2024 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.29% | 783,000 | - | - | Mar 31, 2024 |
JP MORGAN MUTUAL FUND INVESTMENT TRUST | 0.28% | 1,061,602 | - | - | Dec 31, 2023 |
WANGER ADVISORS TRUST | 0.26% | 161,052 | 44,216 | 37.84% | Dec 31, 2023 |
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.25% | 379,000 | - | - | Mar 31, 2024 |
COLUMBIA ACORN TRUST | 0.25% | 851,230 | 230,099 | 37.05% | Dec 31, 2023 |
VANGUARD VALLEY FORGE FUNDS | 0.24% | 118,837 | - | - | Dec 31, 2023 |
T. Rowe Price Health Sciences Fund, Inc. | 0.24% | 1,179,184 | 8,367 | 0.71% | Dec 31, 2023 |
NEIMAN FUNDS | 0.22% | 38,500 | 10,000 | 35.09% | Dec 31, 2023 |
ALGER INSTITUTIONAL FUNDS | 0.21% | 55,588 | - | - | Jan 31, 2024 |
AltShares Trust | 0.21% | 38,141 | 37,591 | 6834.73% | Feb 29, 2024 |
John Hancock Hedged Equity & Income Fund | 0.20% | 20,000 | - | - | Dec 31, 2023 |
John Hancock Hedged Equity & Income Fund | 0.20% | 20,000 | - | - | Dec 31, 2023 |
SYNTAX ETF TRUST | 0.20% | 6,297 | 1,512 | 31.60% | Dec 31, 2023 |
T. Rowe Price Small-Cap Stock Fund, Inc. | 0.19% | 709,491 | -1,100 | -0.15% | Dec 31, 2023 |
GROWTH FUND OF AMERICA | 0.19% | 4,639,364 | -686,276 | -12.89% | Feb 29, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.19% | 35,014 | - | - | Dec 29, 2023 |
BNY Mellon Investment Funds IV, Inc. | 0.14% | 2,000,000 | 2,000,000 | - | Feb 29, 2024 |
TAX-MANAGED GROWTH PORTFOLIO | 0.14% | 45,943 | - | - | Dec 31, 2023 |
JOHN HANCOCK INVESTORS TRUST | 0.13% | 385,000 | - | - | Jan 31, 2024 |
BlackRock Health Sciences Trust II | 0.13% | 347,125 | - | - | Dec 31, 2023 |
Nuveen Core Equity Alpha Fund | 0.12% | 2,770 | - | - | Dec 31, 2023 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.11% | 396,615 | 946 | 0.24% | Dec 31, 2023 |
T. Rowe Price U.S. Equity Research Fund, Inc. | 0.11% | 164,542 | 164,542 | - | Dec 31, 2023 |
LORD ABBETT RESEARCH FUND INC | 0.10% | 95,084 | - | - | Feb 29, 2024 |
JOHN HANCOCK INVESTORS TRUST | 0.10% | 290,000 | - | - | Jan 31, 2024 |
AMG FUNDS III | 0.10% | 15,871 | - | - | Feb 29, 2024 |
BLACKROCK MID-CAP VALUE SERIES, INC. | 0.09% | 112,375 | -5,710 | -4.84% | Jan 31, 2024 |
PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC. | 0.09% | 186,724 | - | - | Feb 29, 2024 |
ARBITRAGE FUNDS | 0.09% | 406,519 | 406,519 | - | Feb 29, 2024 |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.09% | 1,184,735 | - | - | Jan 31, 2024 |
T. Rowe Price Equity Series, Inc. | 0.09% | 143,229 | -13,335 | -8.52% | Dec 31, 2023 |
CAPITAL WORLD GROWTH & INCOME FUND | 0.08% | 4,770,316 | 94,338 | 2.02% | Feb 29, 2024 |
RMB INVESTORS TRUST | 0.08% | 39,644 | 457 | 1.17% | Dec 31, 2023 |
ALGER FUNDS | 0.07% | 67,197 | - | - | Jan 31, 2024 |
Humankind Benefit Corp | 0.07% | 1,535 | 134 | 9.56% | Dec 31, 2023 |
T. Rowe Price Equity Funds, Inc. | 0.07% | 1,186,897 | -175,924 | -12.91% | Dec 31, 2023 |
AMCAP FUND | 0.07% | 577,856 | -602,983 | -51.06% | Feb 29, 2024 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.06% | 34,579 | - | - | Dec 31, 2023 |
M FUND INC | 0.06% | 29,559 | - | - | Mar 31, 2024 |
SPDR S&P 500 ETF TRUST | 0.06% | 2,244,231 | 230,478 | 11.45% | Dec 31, 2023 |
Index Funds | 0.06% | 478 | -3,765 | -88.73% | Dec 31, 2023 |
T. Rowe Price New Horizons Fund, Inc. | 0.05% | 799,355 | - | - | Dec 31, 2023 |
STATE STREET INSTITUTIONAL FUNDS | 0.05% | 48,500 | - | - | Dec 31, 2023 |
Gabelli Global Small & Mid Cap Value Trust | 0.05% | 5,000 | - | - | Dec 29, 2023 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.05% | 523,580 | -675,537 | -56.34% | Jan 31, 2024 |
BlackRock Health Sciences Trust | 0.05% | 20,853 | - | - | Dec 31, 2023 |
GABELLI ASSET FUND | 0.05% | 17,000 | - | - | Dec 29, 2023 |
NEW PERSPECTIVE FUND | 0.05% | 1,367,945 | -753,330 | -35.51% | Dec 31, 2023 |
Calvert Responsible Index Series, Inc. | 0.05% | 74,625 | -12,148 | -14.00% | Dec 31, 2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.04% | 1,305,836 | -17,343 | -1.31% | Dec 31, 2023 |
PRUDENTIAL SECTOR FUNDS, INC. | 0.04% | 91,211 | - | - | Feb 29, 2024 |
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 0.04% | 7,150 | - | - | Dec 31, 2023 |
SELECT SECTOR SPDR TRUST | 0.04% | 1,340,186 | -81,175 | -5.71% | Dec 31, 2023 |
Total Fund Solution | 0.04% | 14,986 | - | - | Dec 31, 2023 |
Voya VARIABLE PRODUCTS TRUST | 0.04% | 12,507 | - | - | Dec 31, 2023 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.04% | 102,697 | - | - | Dec 31, 2023 |
MERIDIAN FUND INC | 0.04% | 144,780 | - | - | Dec 29, 2023 |
TEKLA HEALTHCARE INVESTORS | 0.04% | 42,400 | - | - | Dec 31, 2023 |
ALGER PORTFOLIOS | 0.04% | 13,720 | - | - | Dec 31, 2023 |
VANGUARD INDEX FUNDS | 0.04% | 16,853,864 | -305,913 | -1.78% | Dec 31, 2023 |
JANUS INVESTMENT FUND | 0.04% | 11,177,399 | -1,279,965 | -10.27% | Dec 31, 2023 |
Guggenheim Enhanced Equity Income Fund | 0.04% | 6,143 | -1,496 | -19.58% | Sep 30, 2021 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.03% | 2,926,280 | 745,085 | 34.16% | Jan 31, 2024 |
GABELLI DIVIDEND & INCOME TRUST | 0.03% | 55,000 | - | - | Dec 29, 2023 |
Mairs & Power Funds Trust | 0.03% | 121,900 | 11,200 | 10.12% | Mar 31, 2022 |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC | 0.03% | 313,880 | - | - | Feb 29, 2024 |
Engine No. 1 ETF Trust | 0.03% | 1,752 | - | - | Jan 31, 2024 |
BUFFALO FUNDS | 0.03% | 63,246 | - | - | Dec 31, 2023 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.03% | 109,743 | - | - | Jan 31, 2024 |
TEKLA LIFE SCIENCES INVESTORS | 0.03% | 15,492 | - | - | Dec 31, 2023 |
JOHN HANCOCK BOND TRUST | 0.03% | 1,760,000 | - | - | Feb 29, 2024 |
Advantage Advisers Xanthus Fund, L.L.C. | 0.02% | 72,720 | - | - | Mar 31, 2024 |
Tekla World Healthcare Fund | 0.02% | 26,200 | - | - | Dec 31, 2023 |
CALVERT VARIABLE SERIES INC | 0.02% | 46,100 | - | - | Dec 31, 2023 |
SCHWAB ANNUITY PORTFOLIOS | 0.02% | 8,505 | - | - | Dec 31, 2023 |
VANGUARD EXPLORER FUND | 0.02% | 283,681 | - | - | Jan 31, 2024 |
EATON VANCE SPECIAL INVESTMENT TRUST | 0.02% | 24,494 | - | - | Jan 31, 2024 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.02% | 2,100 | - | - | Feb 29, 2024 |
JOHN HANCOCK BOND TRUST | 0.02% | 1,540,000 | - | - | Feb 29, 2024 |
PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.02% | 100,688 | - | - | Dec 29, 2023 |
Tekla Healthcare Opportunities Fund | 0.02% | 48,600 | - | - | Dec 31, 2023 |
TIAA SEPARATE ACCOUNT VA 1 | 0.02% | 4,893 | - | - | Dec 31, 2023 |
Catalent's largest mutual fund holder by % of total assets is "Stock Portfolio", owning 136.40K shares, compromising 2.26% of its total assets.
Catalent Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 24 | 214 | -50.69% |
31 Dec, 23 | 434 | -4.41% |
30 Sep, 23 | 454 | -5.22% |
30 Jun, 23 | 479 | -12.59% |
31 Mar, 23 | 548 | 11.38% |
31 Dec, 22 | 492 | -2.77% |
30 Sep, 22 | 506 | -7.16% |
30 Jun, 22 | 545 | 1.68% |
31 Mar, 22 | 536 | -4.96% |
31 Dec, 21 | 564 | 4.83% |
30 Sep, 21 | 538 | 3.86% |
30 Jun, 21 | 518 | 2.98% |
31 Mar, 21 | 503 | -1.37% |
31 Dec, 20 | 510 | 11.84% |
30 Sep, 20 | 456 | 18.44% |
30 Jun, 20 | 385 | 18.10% |
31 Mar, 20 | 326 | 16.01% |
31 Dec, 19 | 281 | -6.64% |
30 Sep, 19 | 301 | 2.03% |
30 Jun, 19 | 295 | 1.37% |
31 Mar, 19 | 291 | 10.65% |
31 Dec, 18 | 263 | -4.71% |
30 Sep, 18 | 276 | 3.76% |
30 Jun, 18 | 266 | -3.62% |
31 Mar, 18 | 276 | 0.73% |
31 Dec, 17 | 274 | -5.52% |
30 Sep, 17 | 290 | 18.37% |
30 Jun, 17 | 245 | 16.11% |
31 Mar, 17 | 211 | 3.43% |
31 Dec, 16 | 204 | -1.92% |
30 Sep, 16 | 208 | 10.64% |
30 Jun, 16 | 188 | 8.67% |
31 Mar, 16 | 173 | -6.99% |
31 Dec, 15 | 186 | 4.49% |
30 Sep, 15 | 178 | 17.88% |
30 Jun, 15 | 151 | 29.06% |
31 Mar, 15 | 117 | 24.47% |
31 Dec, 14 | 94 | 17.50% |
30 Sep, 14 | 80 | - |
As of 31 Mar 24, 214 institutions are holding Catalent's shares, representing a decrease of -50.69% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 24 | 59,596,776 | -69.85% |
31 Dec, 23 | 197,689,140 | 1.88% |
30 Sep, 23 | 194,046,932 | -0.65% |
30 Jun, 23 | 195,314,047 | 5.44% |
31 Mar, 23 | 185,237,143 | -0.50% |
31 Dec, 22 | 186,172,734 | 2.42% |
30 Sep, 22 | 181,766,202 | -0.79% |
30 Jun, 22 | 183,212,698 | 2.03% |
31 Mar, 22 | 179,571,222 | 2.33% |
31 Dec, 21 | 175,479,943 | 4.62% |
30 Sep, 21 | 167,725,148 | -0.23% |
30 Jun, 21 | 168,105,502 | 0.94% |
31 Mar, 21 | 166,534,041 | 0.03% |
31 Dec, 20 | 166,488,574 | 2.94% |
30 Sep, 20 | 161,726,347 | 0.07% |
30 Jun, 20 | 161,615,728 | 2.11% |
31 Mar, 20 | 158,283,542 | 5.96% |
31 Dec, 19 | 149,374,362 | 0.72% |
30 Sep, 19 | 148,306,930 | -2.16% |
30 Jun, 19 | 151,577,113 | 2.61% |
31 Mar, 19 | 147,721,281 | 1.67% |
31 Dec, 18 | 145,294,957 | 2.42% |
30 Sep, 18 | 141,865,029 | 5.78% |
30 Jun, 18 | 134,112,014 | -0.74% |
31 Mar, 18 | 135,114,272 | 1.56% |
31 Dec, 17 | 133,041,668 | -0.15% |
30 Sep, 17 | 133,239,754 | 5.68% |
30 Jun, 17 | 126,083,312 | -1.81% |
31 Mar, 17 | 128,411,631 | 0.42% |
31 Dec, 16 | 127,868,388 | -0.14% |
30 Sep, 16 | 128,047,399 | 0.69% |
30 Jun, 16 | 127,167,233 | 0.64% |
31 Mar, 16 | 126,355,138 | 1.83% |
31 Dec, 15 | 124,090,251 | -0.68% |
30 Sep, 15 | 124,933,825 | 3.99% |
30 Jun, 15 | 120,140,124 | 0.54% |
31 Mar, 15 | 119,489,155 | 1.93% |
31 Dec, 14 | 117,221,308 | -6.71% |
30 Sep, 14 | 125,645,932 | - |
Catalent (CTLT) has 59.60M shares outstanding as of 31 Mar 24, down -69.85% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 24 | 32.75% | 0.28% |
31 Dec, 23 | 108.62% | 0.95% |
30 Sep, 23 | 107.21% | 0.92% |
30 Jun, 23 | 107.91% | 1.03% |
31 Mar, 23 | 102.34% | 0.96% |
31 Dec, 22 | 103.43% | 1.01% |
30 Sep, 22 | 100.98% | 0.93% |
30 Jun, 22 | 104.10% | 1.05% |
31 Mar, 22 | 99.76% | 0.99% |
31 Dec, 21 | 100.27% | 1.04% |
30 Sep, 21 | 98.08% | 0.98% |
30 Jun, 21 | 100.06% | 1.05% |
31 Mar, 21 | 97.67% | 0.98% |
31 Dec, 20 | 99.65% | 1.03% |
30 Sep, 20 | 98.56% | 0.92% |
30 Jun, 20 | 103.40% | 0.94% |
31 Mar, 20 | 104.64% | 1.00% |
31 Dec, 19 | 102.26% | 0.99% |
30 Sep, 19 | 101.81% | 0.92% |
30 Jun, 19 | 105.12% | 1.01% |
31 Mar, 19 | 101.77% | 1.01% |
31 Dec, 18 | 100.16% | 1.01% |
30 Sep, 18 | 99.80% | 0.96% |
30 Jun, 18 | 102.22% | 0.99% |
31 Mar, 18 | 101.50% | 1.01% |
31 Dec, 17 | 100.04% | 0.89% |
30 Sep, 17 | 105.99% | 1.04% |
30 Jun, 17 | 100.87% | 0.96% |
31 Mar, 17 | 102.77% | 0.98% |
31 Dec, 16 | 102.39% | 0.97% |
30 Sep, 16 | 102.59% | 0.99% |
30 Jun, 16 | 101.90% | 0.99% |
31 Mar, 16 | 101.24% | 1.02% |
31 Dec, 15 | 99.42% | 0.99% |
30 Sep, 15 | 100.14% | 1.08% |
30 Jun, 15 | 96.14% | 1.04% |
31 Mar, 15 | 96.18% | 1.11% |
31 Dec, 14 | 93.27% | 0.69% |
30 Sep, 14 | 115.98% | - |
As of 31 Mar 24, Catalent is held by 32.75% institutional shareholders, representing a 0.28% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 24 | 103 | -47.98% |
31 Dec, 23 | 198 | -8.76% |
30 Sep, 23 | 217 | 3.33% |
30 Jun, 23 | 210 | -35.98% |
31 Mar, 23 | 328 | 0.61% |
31 Dec, 22 | 326 | 36.97% |
30 Sep, 22 | 238 | -16.20% |
30 Jun, 22 | 284 | 1.07% |
31 Mar, 22 | 281 | -14.85% |
31 Dec, 21 | 330 | 29.41% |
30 Sep, 21 | 255 | -3.41% |
30 Jun, 21 | 264 | 0.38% |
31 Mar, 21 | 263 | -10.54% |
31 Dec, 20 | 294 | 25.64% |
30 Sep, 20 | 234 | 7.34% |
30 Jun, 20 | 218 | -2.68% |
31 Mar, 20 | 224 | 41.77% |
31 Dec, 19 | 158 | 3.27% |
30 Sep, 19 | 153 | - |
30 Jun, 19 | 153 | -1.92% |
31 Mar, 19 | 156 | 16.42% |
31 Dec, 18 | 134 | -20.24% |
30 Sep, 18 | 168 | 36.59% |
30 Jun, 18 | 123 | -13.99% |
31 Mar, 18 | 143 | -13.86% |
31 Dec, 17 | 166 | -14.87% |
30 Sep, 17 | 195 | 16.77% |
30 Jun, 17 | 167 | 42.74% |
31 Mar, 17 | 117 | 5.41% |
31 Dec, 16 | 111 | -23.45% |
30 Sep, 16 | 145 | 13.28% |
30 Jun, 16 | 128 | 31.96% |
31 Mar, 16 | 97 | -11.01% |
31 Dec, 15 | 109 | -14.84% |
30 Sep, 15 | 128 | -1.54% |
30 Jun, 15 | 130 | 58.54% |
31 Mar, 15 | 82 | 36.67% |
31 Dec, 14 | 60 | -25.00% |
30 Sep, 14 | 80 | - |
103 institutional shareholders have increased their position in CTLT stock as of 31 Mar 24 compared to 198 in the previous quarter (a -47.98% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 24 | 74 | -57.47% |
31 Dec, 23 | 174 | 9.43% |
30 Sep, 23 | 159 | -11.17% |
30 Jun, 23 | 179 | 21.77% |
31 Mar, 23 | 147 | 19.51% |
31 Dec, 22 | 123 | -37.24% |
30 Sep, 22 | 196 | -2.00% |
30 Jun, 22 | 200 | 11.11% |
31 Mar, 22 | 180 | 9.09% |
31 Dec, 21 | 165 | -17.09% |
30 Sep, 21 | 199 | 15.03% |
30 Jun, 21 | 173 | -1.14% |
31 Mar, 21 | 175 | 5.42% |
31 Dec, 20 | 166 | -7.26% |
30 Sep, 20 | 179 | 29.71% |
30 Jun, 20 | 138 | 81.58% |
31 Mar, 20 | 76 | -17.39% |
31 Dec, 19 | 92 | -15.60% |
30 Sep, 19 | 109 | 9.00% |
30 Jun, 19 | 100 | 1.01% |
31 Mar, 19 | 99 | -8.33% |
31 Dec, 18 | 108 | 27.06% |
30 Sep, 18 | 85 | -21.30% |
30 Jun, 18 | 108 | 6.93% |
31 Mar, 18 | 101 | 23.17% |
31 Dec, 17 | 82 | 15.49% |
30 Sep, 17 | 71 | 22.41% |
30 Jun, 17 | 58 | -21.62% |
31 Mar, 17 | 74 | 1.37% |
31 Dec, 16 | 73 | 87.18% |
30 Sep, 16 | 39 | -2.50% |
30 Jun, 16 | 40 | -31.03% |
31 Mar, 16 | 58 | -4.92% |
31 Dec, 15 | 61 | 48.78% |
30 Sep, 15 | 41 | 141.18% |
30 Jun, 15 | 17 | -37.04% |
31 Mar, 15 | 27 | -6.90% |
31 Dec, 14 | 29 | - |
30 Sep, 14 | - | - |
74 institutional shareholders have reduced their position in CTLT stock as of 31 Mar 24 compared to 174 in the previous quarter (a -57.47% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 24 | 214 | -50.69% | 59,596,776 | -69.85% | 32.75% | 0.28% | 103 | -47.98% | 74 | -57.47% |
31 Dec, 23 | 434 | -4.41% | 197,689,140 | 1.88% | 108.62% | 0.95% | 198 | -8.76% | 174 | 9.43% |
30 Sep, 23 | 454 | -5.22% | 194,046,932 | -0.65% | 107.21% | 0.92% | 217 | 3.33% | 159 | -11.17% |
30 Jun, 23 | 479 | -12.59% | 195,314,047 | 5.44% | 107.91% | 1.03% | 210 | -35.98% | 179 | 21.77% |
31 Mar, 23 | 548 | 11.38% | 185,237,143 | -0.50% | 102.34% | 0.96% | 328 | 0.61% | 147 | 19.51% |
31 Dec, 22 | 492 | -2.77% | 186,172,734 | 2.42% | 103.43% | 1.01% | 326 | 36.97% | 123 | -37.24% |
30 Sep, 22 | 506 | -7.16% | 181,766,202 | -0.79% | 100.98% | 0.93% | 238 | -16.20% | 196 | -2.00% |
30 Jun, 22 | 545 | 1.68% | 183,212,698 | 2.03% | 104.10% | 1.05% | 284 | 1.07% | 200 | 11.11% |
31 Mar, 22 | 536 | -4.96% | 179,571,222 | 2.33% | 99.76% | 0.99% | 281 | -14.85% | 180 | 9.09% |
31 Dec, 21 | 564 | 4.83% | 175,479,943 | 4.62% | 100.27% | 1.04% | 330 | 29.41% | 165 | -17.09% |
30 Sep, 21 | 538 | 3.86% | 167,725,148 | -0.23% | 98.08% | 0.98% | 255 | -3.41% | 199 | 15.03% |
30 Jun, 21 | 518 | 2.98% | 168,105,502 | 0.94% | 100.06% | 1.05% | 264 | 0.38% | 173 | -1.14% |
31 Mar, 21 | 503 | -1.37% | 166,534,041 | 0.03% | 97.67% | 0.98% | 263 | -10.54% | 175 | 5.42% |
31 Dec, 20 | 510 | 11.84% | 166,488,574 | 2.94% | 99.65% | 1.03% | 294 | 25.64% | 166 | -7.26% |
30 Sep, 20 | 456 | 18.44% | 161,726,347 | 0.07% | 98.56% | 0.92% | 234 | 7.34% | 179 | 29.71% |
30 Jun, 20 | 385 | 18.10% | 161,615,728 | 2.11% | 103.40% | 0.94% | 218 | -2.68% | 138 | 81.58% |
31 Mar, 20 | 326 | 16.01% | 158,283,542 | 5.96% | 104.64% | 1.00% | 224 | 41.77% | 76 | -17.39% |
31 Dec, 19 | 281 | -6.64% | 149,374,362 | 0.72% | 102.26% | 0.99% | 158 | 3.27% | 92 | -15.60% |
30 Sep, 19 | 301 | 2.03% | 148,306,930 | -2.16% | 101.81% | 0.92% | 153 | - | 109 | 9.00% |
30 Jun, 19 | 295 | 1.37% | 151,577,113 | 2.61% | 105.12% | 1.01% | 153 | -1.92% | 100 | 1.01% |
31 Mar, 19 | 291 | 10.65% | 147,721,281 | 1.67% | 101.77% | 1.01% | 156 | 16.42% | 99 | -8.33% |
31 Dec, 18 | 263 | -4.71% | 145,294,957 | 2.42% | 100.16% | 1.01% | 134 | -20.24% | 108 | 27.06% |
30 Sep, 18 | 276 | 3.76% | 141,865,029 | 5.78% | 99.80% | 0.96% | 168 | 36.59% | 85 | -21.30% |
30 Jun, 18 | 266 | -3.62% | 134,112,014 | -0.74% | 102.22% | 0.99% | 123 | -13.99% | 108 | 6.93% |
31 Mar, 18 | 276 | 0.73% | 135,114,272 | 1.56% | 101.50% | 1.01% | 143 | -13.86% | 101 | 23.17% |
31 Dec, 17 | 274 | -5.52% | 133,041,668 | -0.15% | 100.04% | 0.89% | 166 | -14.87% | 82 | 15.49% |
30 Sep, 17 | 290 | 18.37% | 133,239,754 | 5.68% | 105.99% | 1.04% | 195 | 16.77% | 71 | 22.41% |
30 Jun, 17 | 245 | 16.11% | 126,083,312 | -1.81% | 100.87% | 0.96% | 167 | 42.74% | 58 | -21.62% |
31 Mar, 17 | 211 | 3.43% | 128,411,631 | 0.42% | 102.77% | 0.98% | 117 | 5.41% | 74 | 1.37% |
31 Dec, 16 | 204 | -1.92% | 127,868,388 | -0.14% | 102.39% | 0.97% | 111 | -23.45% | 73 | 87.18% |
30 Sep, 16 | 208 | 10.64% | 128,047,399 | 0.69% | 102.59% | 0.99% | 145 | 13.28% | 39 | -2.50% |
30 Jun, 16 | 188 | 8.67% | 127,167,233 | 0.64% | 101.90% | 0.99% | 128 | 31.96% | 40 | -31.03% |
31 Mar, 16 | 173 | -6.99% | 126,355,138 | 1.83% | 101.24% | 1.02% | 97 | -11.01% | 58 | -4.92% |
31 Dec, 15 | 186 | 4.49% | 124,090,251 | -0.68% | 99.42% | 0.99% | 109 | -14.84% | 61 | 48.78% |
30 Sep, 15 | 178 | 17.88% | 124,933,825 | 3.99% | 100.14% | 1.08% | 128 | -1.54% | 41 | 141.18% |
30 Jun, 15 | 151 | 29.06% | 120,140,124 | 0.54% | 96.14% | 1.04% | 130 | 58.54% | 17 | -37.04% |
31 Mar, 15 | 117 | 24.47% | 119,489,155 | 1.93% | 96.18% | 1.11% | 82 | 36.67% | 27 | -6.90% |
31 Dec, 14 | 94 | 17.50% | 117,221,308 | -6.71% | 93.27% | 0.69% | 60 | -25.00% | 29 | - |
30 Sep, 14 | 80 | - | 125,645,932 | - | 115.98% | - | 80 | - | - | - |
Catalent Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
The last insider sell of Catalent's stock was made by Gunther Scott on Mar 19 2024, selling 387 shares at $56.20 per share (valued at $21.75K).
Catalent Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | 3 | - | - |
Q4 2023 | 20 | 8 | 250.00% |
Q3 2023 | 61 | 45 | 135.56% |
Q2 2023 | - | 2 | - |
Q1 2023 | - | 4 | - |
Q4 2022 | 12 | 4 | 300.00% |
Q3 2022 | 36 | 51 | 70.59% |
Q2 2022 | - | 2 | - |
Q1 2022 | 6 | 4 | 150.00% |
Q4 2021 | 27 | 44 | 61.36% |
Q3 2021 | 37 | 39 | 94.87% |
Q2 2021 | 3 | 14 | 21.43% |
Q1 2021 | 9 | 36 | 25.00% |
Q4 2020 | 26 | 46 | 56.52% |
Q3 2020 | 55 | 35 | 157.14% |
Q2 2020 | 16 | 9 | 177.78% |
Q1 2020 | 3 | 4 | 75.00% |
Q4 2019 | 8 | 28 | 28.57% |
Q3 2019 | 57 | 43 | 132.56% |
Q2 2019 | 9 | 3 | 300.00% |
3 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Catalent's insiders, as of Q1 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | - | - | - |
Q4 2023 | - | - | - |
Q3 2023 | 2 | 30 | 6.67% |
Q2 2023 | - | 2 | - |
Q1 2023 | - | 1 | - |
Q4 2022 | - | 3 | - |
Q3 2022 | - | 33 | - |
Q2 2022 | - | 2 | - |
Q1 2022 | - | 4 | - |
Q4 2021 | - | 23 | - |
Q3 2021 | - | 37 | - |
Q2 2021 | - | 1 | - |
Q1 2021 | - | 27 | - |
Q4 2020 | - | 22 | - |
Q3 2020 | - | 3 | - |
Q2 2020 | - | 3 | - |
Q1 2020 | 1 | 1 | 100.00% |
Q4 2019 | - | 8 | - |
Q3 2019 | 1 | 3 | 33.33% |
Q2 2019 | 3 | - | - |
As of Q1 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Catalent's stocks.
CTLT Ownership FAQ
Who Owns Catalent?
Catalent is owned by institutional shareholders (32.75%), insiders (0.47%), and public (66.79%). The largest institutional shareholder of Catalent is VANGUARD GROUP INC (11.21% of total shares) and the top mutual fund owner is Stock Portfolio (2.26% of total shares).
Who are the major institutional shareholders of Catalent?
Catalent's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., CAPITAL WORLD INVESTORS, NOMURA HOLDINGS INC, and JANUS HENDERSON GROUP PLC. The top five shareholders own together 38.10% of the company's share outstanding.
How many Catalent shareholders are there?
As of Mar 2024, there are 214 institutional shareholders of Catalent.
What percentage of Catalent is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 20.41M shares of Catalent, representing 11.21% of the company's total shares outstanding, valued at $1.15B (as of Mar 2024).
What percentage of Catalent is owned by BLACKROCK INC?
As of Mar 2024, BLACKROCK INC holds 15.2M shares of Catalent (CTLT), compromising 8.35% of the company, valued at $857.85M.
What percentage of Catalent is owned by CAPITAL WORLD INVESTORS?
CAPITAL WORLD INVESTORS is the third largest holder of Catalent. The company owns 12.92M of the company's shares outstanding (worth $729.58M).