Catalent Ownership 2024 | Who Owns Catalent Now?


OverviewForecastRevenueFinancialsChartTranscripts

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC11.21%0.02%20,405,181218,6821.08%1,151,872,467Mar 31, 2024
BLACKROCK INC.8.35%0.02%15,196,647-979,453-6.05%857,850,722Mar 31, 2024
CAPITAL WORLD INVESTORS7.10%0.12%12,924,421-6,155,573-32.26%729,583,565Mar 31, 2024
NOMURA HOLDINGS INC6.19%1.59%11,261,194-226,148-1.97%635,694,401Mar 31, 2024
JANUS HENDERSON GROUP PLC5.25%0.29%9,560,698-3,688,641-27.84%539,697,427Mar 31, 2024
STATE STREET CORP4.08%0.02%7,421,264-34,794-0.47%418,930,353Mar 31, 2024
VERITAS ASSET MANAGEMENT LLP3.31%2.47%6,025,413-442,576-6.84%340,134,564Mar 31, 2024
PRICE T ROWE ASSOCIATES INC /MD/2.83%0.04%5,144,218-3,283,122-38.96%290,392,000Mar 31, 2024
BARCLAYS PLC2.62%0.09%4,765,9661,042,37027.99%269,039,000Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC2.29%0.02%4,174,197137,5153.41%235,050,728Mar 31, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.2.25%0.14%4,098,598-7,110,776-63.44%231,366,000Mar 31, 2024
ELLIOTT INVESTMENT MANAGEMENT L.P.2.20%1.40%4,000,000--225,800,000Mar 31, 2024
LEONARD GREEN & PARTNERS, L.P.2.12%3.97%3,866,045-476,396-10.97%218,238,240Mar 31, 2024
HUDSON BAY CAPITAL MANAGEMENT LP1.79%1.02%3,263,4542,784,439581.28%184,221,978Mar 31, 2024
CADIAN CAPITAL MANAGEMENT, LP1.77%6.47%3,225,834-2,838,550-46.81%182,098,329Mar 31, 2024
INVESCO LTD.1.73%0.04%3,142,036-679,175-17.77%177,367,933Mar 31, 2024
ALPINE ASSOCIATES MANAGEMENT INC.1.09%4.37%1,985,5511,985,551100.00%112,084,355Mar 31, 2024
MILLENNIUM MANAGEMENT LLC1.00%0.04%1,820,1801,787,0225389.41%102,749,161Mar 31, 2024
MARSHALL WACE, LLP0.94%0.15%1,706,418676,72565.72%96,327,297Mar 31, 2024
BANK OF NEW YORK MELLON CORP0.92%0.02%1,679,622-54,281-3.13%94,814,647Mar 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
BERYL CAPITAL MANAGEMENT LLC0.23%28.96%420,836420,836100.00%23,756,192Mar 31, 2024
CADIAN CAPITAL MANAGEMENT, LP1.77%6.47%3,225,834-2,838,550-46.81%182,098,329Mar 31, 2024
SLOTNIK CAPITAL, LLC0.10%6.23%179,500179,500100.00%10,132,775Mar 31, 2024
REDWOOD GROVE CAPITAL, LLC0.17%5.42%308,15657,60022.99%17,395,406Mar 31, 2024
ALPINE ASSOCIATES MANAGEMENT INC.1.09%4.37%1,985,5511,985,551100.00%112,084,355Mar 31, 2024
LEONARD GREEN & PARTNERS, L.P.2.12%3.97%3,866,045-476,396-10.97%218,238,240Mar 31, 2024
QUINN OPPORTUNITY PARTNERS LLC0.31%3.55%568,928568,928100.00%32,115,986Mar 31, 2024
WATER ISLAND CAPITAL LLC0.30%3.48%544,860544,860100.00%30,757,000Mar 31, 2024
VERITAS ASSET MANAGEMENT LLP3.31%2.47%6,025,413-442,576-6.84%340,134,564Mar 31, 2024
SAND GROVE CAPITAL MANAGEMENT LLP0.10%2.35%182,320182,320100.00%10,292,000Mar 31, 2024
GABELLI & CO INVESTMENT ADVISERS, INC.0.13%2.34%238,400238,400100.00%13,457,680Mar 31, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC0.54%2.03%981,725981,725100.00%55,418,376Mar 31, 2024
MANGROVE PARTNERS0.25%1.81%461,981461,981100.00%26,078,827Mar 31, 2024
NOMURA HOLDINGS INC6.19%1.59%11,261,194-226,148-1.97%635,694,401Mar 31, 2024
ELLIOTT INVESTMENT MANAGEMENT L.P.2.20%1.40%4,000,000--225,800,000Mar 31, 2024
CASTLE HOOK PARTNERS LP0.46%1.32%831,437-195,365-19.03%46,934,619Mar 31, 2024
REDMILE GROUP, LLC0.35%1.31%632,464-468,002-42.53%35,702,593Mar 31, 2024
MAGNETAR FINANCIAL LLC0.55%1.26%999,628999,628100.00%56,429,001Mar 31, 2024
NORRIS PERNE & FRENCH LLP/MI0.17%1.23%304,003140.00%17,160,985Mar 31, 2024
BLUE ZONE WEALTH ADVISORS, LLC0.03%1.21%62,250610.10%3,514,013Mar 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
HUDSON BAY CAPITAL MANAGEMENT LP1.79%1.02%3,263,4542,784,439581.28%184,221,978Mar 31, 2024
ALPINE ASSOCIATES MANAGEMENT INC.1.09%4.37%1,985,5511,985,551100.00%112,084,355Mar 31, 2024
MILLENNIUM MANAGEMENT LLC1.00%0.04%1,820,1801,787,0225389.41%102,749,161Mar 31, 2024
BARCLAYS PLC2.62%0.09%4,765,9661,042,37027.99%269,039,000Mar 31, 2024
MAGNETAR FINANCIAL LLC0.55%1.26%999,628999,628100.00%56,429,001Mar 31, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC0.54%2.03%981,725981,725100.00%55,418,376Mar 31, 2024
BALYASNY ASSET MANAGEMENT L.P.0.51%0.09%924,417924,417100.00%52,183,340Mar 31, 2024
FIL LTD0.50%0.05%903,000903,000100.00%50,974,350Mar 31, 2024
ALLIANCEBERNSTEIN L.P.0.53%0.02%965,060757,423364.78%54,477,637Mar 31, 2024
WOODLINE PARTNERS LP0.39%0.37%714,585714,585100.00%40,338,323Mar 31, 2024
MARSHALL WACE, LLP0.94%0.15%1,706,418676,72565.72%96,327,297Mar 31, 2024
QUINN OPPORTUNITY PARTNERS LLC0.31%3.55%568,928568,928100.00%32,115,986Mar 31, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.0.45%0.09%827,300554,229202.96%46,701,085Mar 31, 2024
WATER ISLAND CAPITAL LLC0.30%3.48%544,860544,860100.00%30,757,000Mar 31, 2024
AQR ARBITRAGE LLC0.29%1.06%534,546534,546100.00%30,175,122Mar 31, 2024
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.0.28%0.08%516,390498,5402792.94%29,150,000Mar 31, 2024
MANGROVE PARTNERS0.25%1.81%461,981461,981100.00%26,078,827Mar 31, 2024
DEUTSCHE BANK AG\0.72%0.03%1,318,485425,06547.58%74,428,477Mar 31, 2024
BERYL CAPITAL MANAGEMENT LLC0.23%28.96%420,836420,836100.00%23,756,192Mar 31, 2024
ASSENAGON ASSET MANAGEMENT S.A.0.46%0.11%835,029395,62990.04%47,137,387Mar 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.2.25%0.14%4,098,598-7,110,776-63.44%231,366,000Mar 31, 2024
CAPITAL WORLD INVESTORS7.10%0.12%12,924,421-6,155,573-32.26%729,583,565Mar 31, 2024
JANUS HENDERSON GROUP PLC5.25%0.29%9,560,698-3,688,641-27.84%539,697,427Mar 31, 2024
PRICE T ROWE ASSOCIATES INC /MD/2.83%0.04%5,144,218-3,283,122-38.96%290,392,000Mar 31, 2024
CADIAN CAPITAL MANAGEMENT, LP1.77%6.47%3,225,834-2,838,550-46.81%182,098,329Mar 31, 2024
AMERIPRISE FINANCIAL INC0.08%0.00%148,967-1,613,186-91.55%8,409,215Mar 31, 2024
CAPITAL INTERNATIONAL INVESTORS0.81%0.02%1,467,930-1,526,537-50.98%82,864,649Mar 31, 2024
FARALLON CAPITAL MANAGEMENT LLC----1,413,000-100.00%-Mar 31, 2024
CITADEL ADVISORS LLC0.24%0.00%438,243-1,377,555-75.86%24,738,817Mar 31, 2024
BLACKROCK INC.8.35%0.02%15,196,647-979,453-6.05%857,850,722Mar 31, 2024
EARNEST PARTNERS LLC0.12%0.06%227,264-888,499-79.63%12,829,053Mar 31, 2024
INVESCO LTD.1.73%0.04%3,142,036-679,175-17.77%177,367,933Mar 31, 2024
TD ASSET MANAGEMENT INC0.19%0.02%350,356-639,062-64.59%19,777,596Mar 31, 2024
KINGDON CAPITAL MANAGEMENT, L.L.C.----585,463-100.00%-Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP0.61%0.02%1,114,000-525,197-32.04%62,885,300Mar 31, 2024
D. E. SHAW & CO., INC.----513,300-100.00%-Mar 31, 2024
GW&K INVESTMENT MANAGEMENT, LLC0.00%0.00%3,617-506,796-99.29%204,000Mar 31, 2024
LEONARD GREEN & PARTNERS, L.P.2.12%3.97%3,866,045-476,396-10.97%218,238,240Mar 31, 2024
REDMILE GROUP, LLC0.35%1.31%632,464-468,002-42.53%35,702,593Mar 31, 2024
VERITAS ASSET MANAGEMENT LLP3.31%2.47%6,025,413-442,576-6.84%340,134,564Mar 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
ALPINE ASSOCIATES MANAGEMENT INC.1.09%4.37%1,985,5511,985,551100.00%112,084,355Mar 31, 2024
MAGNETAR FINANCIAL LLC0.55%1.26%999,628999,628100.00%56,429,001Mar 31, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC0.54%2.03%981,725981,725100.00%55,418,376Mar 31, 2024
FIL LTD0.50%0.05%903,000903,000100.00%50,974,350Mar 31, 2024
WOODLINE PARTNERS LP0.39%0.37%714,585714,585100.00%40,338,323Mar 31, 2024
QUINN OPPORTUNITY PARTNERS LLC0.31%3.55%568,928568,928100.00%32,115,986Mar 31, 2024
WATER ISLAND CAPITAL LLC0.30%3.48%544,860544,860100.00%30,757,000Mar 31, 2024
AQR ARBITRAGE LLC0.29%1.06%534,546534,546100.00%30,175,122Mar 31, 2024
MANGROVE PARTNERS0.25%1.81%461,981461,981100.00%26,078,827Mar 31, 2024
BERYL CAPITAL MANAGEMENT LLC0.23%28.96%420,836420,836100.00%23,756,192Mar 31, 2024
LMR PARTNERS LLP0.20%0.20%356,400356,400100.00%20,118,780Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.16%0.00%284,600284,600100.00%16,065,670Mar 31, 2024
SEGANTII CAPITAL MANAGEMENT LTD0.14%0.92%250,000250,000100.00%14,112,500Mar 31, 2024
GABELLI & CO INVESTMENT ADVISERS, INC.0.13%2.34%238,400238,400100.00%13,457,680Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.12%0.00%214,400214,400100.00%12,102,880Mar 31, 2024
CARLSON CAPITAL L P0.12%0.96%209,809209,809100.00%11,843,718Mar 31, 2024
SAND GROVE CAPITAL MANAGEMENT LLP0.10%2.35%182,320182,320100.00%10,292,000Mar 31, 2024
SLOTNIK CAPITAL, LLC0.10%6.23%179,500179,500100.00%10,132,775Mar 31, 2024
ARMISTICE CAPITAL, LLC0.07%0.09%125,260125,260100.00%7,070,927Mar 31, 2024
VERITION FUND MANAGEMENT LLC0.07%0.05%119,770119,770100.00%6,761,017Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.06%0.00%116,134116,134100.00%6,555,764Mar 31, 2024
CARMIGNAC GESTION0.06%0.10%107,154107,154100.00%6,048,843Mar 31, 2024
ALBERTA INVESTMENT MANAGEMENT CORP0.05%0.05%91,20091,200100.00%5,148,240Mar 31, 2024
MAVEN SECURITIES LTD0.05%0.28%84,00084,000100.00%4,741,800Mar 31, 2024
MN SERVICES VERMOGENSBEHEER B.V.0.04%0.03%73,00073,000100.00%4,121,000Mar 31, 2024
AMERICANA PARTNERS, LLC0.03%0.26%54,59354,593100.00%3,081,775Mar 31, 2024
LIGHTHOUSE INVESTMENT PARTNERS, LLC0.03%0.14%53,32553,325100.00%3,010,196Mar 31, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.03%0.02%53,18253,182100.00%3,002,124Mar 31, 2024
PRELUDE CAPITAL MANAGEMENT, LLC0.03%0.15%50,41350,413100.00%2,845,814Mar 31, 2024
PARALLAX VOLATILITY ADVISERS, L.P.0.03%0.01%50,10050,100100.00%2,828,145Mar 31, 2024
CENTIVA CAPITAL, LP0.03%0.07%50,00050,000100.00%2,822,500Mar 31, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC0.03%0.10%50,00050,000100.00%2,822,500Mar 31, 2024
WOLVERINE ASSET MANAGEMENT LLC0.02%0.03%42,77742,777100.00%2,414,761Mar 31, 2024
CENTIVA CAPITAL, LP0.02%0.06%41,55341,553100.00%2,345,667Mar 31, 2024
MOORE CAPITAL MANAGEMENT, LP0.02%0.04%40,00040,000100.00%2,258,000Mar 31, 2024
ALPINE GLOBAL MANAGEMENT, LLC0.02%0.57%40,00040,000100.00%2,258,000Mar 31, 2024
FORSTA AP-FONDEN0.02%0.02%37,70037,700100.00%2,128,165Mar 31, 2024
GTS SECURITIES LLC0.02%0.00%36,70036,700100.00%2,071,715Mar 31, 2024
CSS LLC/IL0.02%0.11%35,18035,180100.00%1,985,911Mar 31, 2024
AE WEALTH MANAGEMENT LLC0.02%0.02%33,80233,802100.00%1,908,123Mar 31, 2024
COMMONWEALTH EQUITY SERVICES, LLC0.02%0.00%30,74430,744100.00%1,736,000Mar 31, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.02%0.01%30,20030,200100.00%1,704,000Mar 31, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.0.01%0.12%24,80624,806100.00%1,400,299Mar 31, 2024
BLACKSTONE INC.0.01%0.01%24,34524,345100.00%1,374,276Mar 31, 2024
NORDEN GROUP LLC0.01%0.09%21,64821,648100.00%1,222,032Mar 31, 2024
DIVERSIFY ADVISORY SERVICES, LLC0.01%0.06%18,44018,440100.00%1,039,832Mar 31, 2024
OLYMPIAD RESEARCH LP0.01%0.63%17,08517,085100.00%964,448Mar 31, 2024
BAIRD FINANCIAL GROUP, INC.0.01%0.00%15,72215,722100.00%887,506Mar 31, 2024
HUNTING HILL GLOBAL CAPITAL, LLC0.01%0.41%14,51614,516100.00%819,428Mar 31, 2024
ENCOMPASS WEALTH ADVISORS, LLC0.01%0.21%14,03314,033100.00%792,163Mar 31, 2024
PARALLAX VOLATILITY ADVISERS, L.P.0.01%0.00%13,99113,991100.00%789,792Mar 31, 2024
FRIEDENTHAL FINANCIAL0.01%0.47%13,39113,391100.00%755,922Mar 31, 2024
BCK CAPITAL MANAGEMENT LP0.01%0.46%12,00012,000100.00%677,400Mar 31, 2024
QUANTBOT TECHNOLOGIES LP0.01%0.04%11,06411,064100.00%624,563Mar 31, 2024
CETERA ADVISOR NETWORKS LLC0.01%0.00%10,46510,465100.00%590,749Mar 31, 2024
METEORA CAPITAL, LLC0.01%0.10%10,00010,000100.00%564,500Mar 31, 2024
AQR CAPITAL MANAGEMENT LLC0.01%0.00%9,9259,925100.00%560,267Mar 31, 2024
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP0.01%0.06%9,9189,918100.00%427,614Mar 31, 2024
QUANTINNO CAPITAL MANAGEMENT LP0.01%0.01%9,7929,792100.00%553,000Mar 31, 2024
XTX TOPCO LTD0.00%0.06%8,3518,351100.00%471,414Mar 31, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.00%0.01%8,0818,081100.00%456,172Mar 31, 2024
PRIVATE ADVISORY GROUP LLC0.00%0.06%7,9217,921100.00%447,151Mar 31, 2024
CAPULA MANAGEMENT LTD0.00%0.01%7,8897,889100.00%445,334Mar 31, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.0.00%0.00%6,7596,759100.00%381,546Mar 31, 2024
CERITY PARTNERS LLC0.00%0.00%6,4816,481100.00%365,895Mar 31, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP0.00%0.00%6,3646,364100.00%359,248Mar 31, 2024
NATIONAL WEALTH MANAGEMENT GROUP, LLC0.00%0.28%6,3596,359100.00%358,966Mar 31, 2024
CLEARVIEW WEALTH ADVISORS LLC0.00%0.36%6,3156,315100.00%356,482Mar 31, 2024
WOLVERINE TRADING, LLC0.00%0.00%5,9895,989100.00%338,079Mar 31, 2024
VERITION FUND MANAGEMENT LLC0.00%0.00%5,8005,800100.00%327,410Mar 31, 2024
ANDRA AP-FONDEN0.00%0.01%5,5005,500100.00%310,475Mar 31, 2024
ATRIA WEALTH SOLUTIONS, INC.0.00%0.00%5,2905,290100.00%298,633Mar 31, 2024
CANTOR FITZGERALD, L. P.0.00%0.07%5,0005,000100.00%282,250Mar 31, 2024
HIGHTOWER ADVISORS, LLC0.00%0.00%4,7674,767100.00%266,000Mar 31, 2024
B. METZLER SEEL. SOHN & CO. AG0.00%0.00%4,3044,304100.00%242,961Mar 31, 2024
HARVEST FUND MANAGEMENT CO., LTD0.00%0.02%4,0614,061100.00%229,000Mar 31, 2024
GAM HOLDING AG0.00%0.02%4,0054,005100.00%226,072Mar 31, 2024
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0.00%0.00%3,7943,794100.00%214,171,000Mar 31, 2024
PENDERFUND CAPITAL MANAGEMENT LTD.0.00%0.06%3,2003,200100.00%244,686Mar 31, 2024
CONTRAVISORY INVESTMENT MANAGEMENT, INC.0.00%0.04%3,0263,026100.00%170,818Mar 31, 2024
LMR PARTNERS LLP0.00%0.00%2,7012,701100.00%152,471Mar 31, 2024
JONES FINANCIAL COMPANIES LLLP0.00%0.00%1,9641,964100.00%110,868Mar 31, 2024
0.00%0.00%1,0421,042100.00%58,817Mar 31, 2024
WALLEYE TRADING LLC0.00%0.00%1,0001,000100.00%56,450Mar 31, 2024
MATHER GROUP, LLC.0.00%0.00%927927100.00%41,650,000Mar 31, 2024
LONGFELLOW INVESTMENT MANAGEMENT CO LLC0.00%0.01%667667100.00%37,652Mar 31, 2024
FIFTH LANE CAPITAL, LP0.00%0.02%500500100.00%28,225Mar 31, 2024
CIBC PRIVATE WEALTH GROUP, LLC0.00%-443443100.00%24,981,000Mar 31, 2024
BANK JULIUS BAER & CO. LTD, ZURICH0.00%0.00%350350100.00%19,756Mar 31, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC0.00%0.00%158158100.00%8,919Mar 31, 2024
FIRST FINANCIAL CORP /IN/0.00%0.00%111111100.00%6,265Mar 31, 2024
1832 ASSET MANAGEMENT L.P.--6666100.00%3,726Mar 31, 2024
FNY INVESTMENT ADVISERS, LLC-0.00%4242100.00%2,000Mar 31, 2024
CENTRAL BANK & TRUST CO-0.00%2020100.00%1,129Mar 31, 2024
FNY INVESTMENT ADVISERS, LLC-0.00%2020100.00%1,000Mar 31, 2024
QUEST PARTNERS LLC-0.00%1010100.00%565Mar 31, 2024
TFC FINANCIAL MANAGEMENT, INC.-0.00%1010100.00%565Mar 31, 2024
NVWM, LLC-0.00%55100.00%282,000Mar 31, 2024
FRAZIER FINANCIAL ADVISORS, LLC-0.00%22100.00%113,000Mar 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
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 AssetsTotal SharesChange AmountChange %Date
Stock Portfolio2.26%136,400--Dec 31, 2023
Transparent Value Trust2.00%32,120--Dec 31, 2023
New Age Alpha Trust1.80%6,2776,277-May 31, 2022
NEW ECONOMY FUND0.91%4,116,594195,8284.99%Feb 29, 2024
AGF Investments Trust0.80%-28,569-2,81410.93%Dec 31, 2023
AMG FUNDS0.79%88,557--Jan 31, 2024
TAX MANAGED SMALL CAP PORTFOLIO0.73%38,503--Jan 31, 2024
HSBC FUNDS0.64%20,740--Jan 31, 2024
HARTFORD HLS SERIES FUND II INC0.48%118,264--Dec 31, 2023
BUFFALO FUNDS0.46%1,000,000--Dec 31, 2023
Gabelli Healthcare & WellnessRx Trust0.46%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 TRUST0.38%1,463,579--Dec 29, 2023
T. Rowe Price Mid-Cap Value Fund, Inc.0.34%2,952,198728,88432.78%Dec 31, 2023
Alger ETF Trust0.31%2,182--Dec 31, 2023
John Hancock Hedged Equity & Income Fund0.30%30,000--Dec 31, 2023
John Hancock Hedged Equity & Income Fund0.30%30,000--Dec 31, 2023
ALGER FUNDS II0.29%66,123--Jan 31, 2024
BNY MELLON HIGH YIELD STRATEGIES FUND0.29%783,000--Mar 31, 2024
JP MORGAN MUTUAL FUND INVESTMENT TRUST0.28%1,061,602--Dec 31, 2023
WANGER ADVISORS TRUST0.26%161,05244,21637.84%Dec 31, 2023
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.0.25%379,000--Mar 31, 2024
COLUMBIA ACORN TRUST0.25%851,230230,09937.05%Dec 31, 2023
VANGUARD VALLEY FORGE FUNDS0.24%118,837--Dec 31, 2023
T. Rowe Price Health Sciences Fund, Inc.0.24%1,179,1848,3670.71%Dec 31, 2023
NEIMAN FUNDS0.22%38,50010,00035.09%Dec 31, 2023
ALGER INSTITUTIONAL FUNDS0.21%55,588--Jan 31, 2024
AltShares Trust0.21%38,14137,5916834.73%Feb 29, 2024
John Hancock Hedged Equity & Income Fund0.20%20,000--Dec 31, 2023
John Hancock Hedged Equity & Income Fund0.20%20,000--Dec 31, 2023
SYNTAX ETF TRUST0.20%6,2971,51231.60%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 AMERICA0.19%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%2,000,0002,000,000-Feb 29, 2024
TAX-MANAGED GROWTH PORTFOLIO0.14%45,943--Dec 31, 2023
JOHN HANCOCK INVESTORS TRUST0.13%385,000--Jan 31, 2024
BlackRock Health Sciences Trust II0.13%347,125--Dec 31, 2023
Nuveen Core Equity Alpha Fund0.12%2,770--Dec 31, 2023
T. Rowe Price Quantitative Management Funds, Inc.0.11%396,6159460.24%Dec 31, 2023
T. Rowe Price U.S. Equity Research Fund, Inc.0.11%164,542164,542-Dec 31, 2023
LORD ABBETT RESEARCH FUND INC0.10%95,084--Feb 29, 2024
JOHN HANCOCK INVESTORS TRUST0.10%290,000--Jan 31, 2024
AMG FUNDS III0.10%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 FUNDS0.09%406,519406,519-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 FUND0.08%4,770,31694,3382.02%Feb 29, 2024
RMB INVESTORS TRUST0.08%39,6444571.17%Dec 31, 2023
ALGER FUNDS0.07%67,197--Jan 31, 2024
Humankind Benefit Corp0.07%1,5351349.56%Dec 31, 2023
T. Rowe Price Equity Funds, Inc.0.07%1,186,897-175,924-12.91%Dec 31, 2023
AMCAP FUND0.07%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 INC0.06%29,559--Mar 31, 2024
SPDR S&P 500 ETF TRUST0.06%2,244,231230,47811.45%Dec 31, 2023
Index Funds0.06%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 FUNDS0.05%48,500--Dec 31, 2023
Gabelli Global Small & Mid Cap Value Trust0.05%5,000--Dec 29, 2023
AMERICAN CENTURY MUTUAL FUNDS, INC.0.05%523,580-675,537-56.34%Jan 31, 2024
BlackRock Health Sciences Trust0.05%20,853--Dec 31, 2023
GABELLI ASSET FUND0.05%17,000--Dec 29, 2023
NEW PERSPECTIVE FUND0.05%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 FUNDS0.04%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 PORTFOLIO0.04%7,150--Dec 31, 2023
SELECT SECTOR SPDR TRUST0.04%1,340,186-81,175-5.71%Dec 31, 2023
Total Fund Solution0.04%14,986--Dec 31, 2023
Voya VARIABLE PRODUCTS TRUST0.04%12,507--Dec 31, 2023
AMERICAN CENTURY VARIABLE PORTFOLIOS INC0.04%102,697--Dec 31, 2023
MERIDIAN FUND INC0.04%144,780--Dec 29, 2023
TEKLA HEALTHCARE INVESTORS0.04%42,400--Dec 31, 2023
ALGER PORTFOLIOS0.04%13,720--Dec 31, 2023
VANGUARD INDEX FUNDS0.04%16,853,864-305,913-1.78%Dec 31, 2023
JANUS INVESTMENT FUND0.04%11,177,399-1,279,965-10.27%Dec 31, 2023
Guggenheim Enhanced Equity Income Fund0.04%6,143-1,496-19.58%Sep 30, 2021
INVESCO EXCHANGE-TRADED FUND TRUST0.03%2,926,280745,08534.16%Jan 31, 2024
GABELLI DIVIDEND & INCOME TRUST0.03%55,000--Dec 29, 2023
Mairs & Power Funds Trust0.03%121,90011,20010.12%Mar 31, 2022
AMERICAN CENTURY WORLD MUTUAL FUNDS INC0.03%313,880--Feb 29, 2024
Engine No. 1 ETF Trust0.03%1,752--Jan 31, 2024
BUFFALO FUNDS0.03%63,246--Dec 31, 2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.03%109,743--Jan 31, 2024
TEKLA LIFE SCIENCES INVESTORS0.03%15,492--Dec 31, 2023
JOHN HANCOCK BOND TRUST0.03%1,760,000--Feb 29, 2024
Advantage Advisers Xanthus Fund, L.L.C.0.02%72,720--Mar 31, 2024
Tekla World Healthcare Fund0.02%26,200--Dec 31, 2023
CALVERT VARIABLE SERIES INC0.02%46,100--Dec 31, 2023
SCHWAB ANNUITY PORTFOLIOS0.02%8,505--Dec 31, 2023
VANGUARD EXPLORER FUND0.02%283,681--Jan 31, 2024
EATON VANCE SPECIAL INVESTMENT TRUST0.02%24,494--Jan 31, 2024
T. Rowe Price Tax-Efficient Funds, Inc.0.02%2,100--Feb 29, 2024
JOHN HANCOCK BOND TRUST0.02%1,540,000--Feb 29, 2024
PRUDENTIAL JENNISON SMALL CO FUND, INC.0.02%100,688--Dec 29, 2023
Tekla Healthcare Opportunities Fund0.02%48,600--Dec 31, 2023
TIAA SEPARATE ACCOUNT VA 10.02%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

DateHoldingsChange %
31 Mar, 24214-50.69%
31 Dec, 23434-4.41%
30 Sep, 23454-5.22%
30 Jun, 23479-12.59%
31 Mar, 2354811.38%
31 Dec, 22492-2.77%
30 Sep, 22506-7.16%
30 Jun, 225451.68%
31 Mar, 22536-4.96%
31 Dec, 215644.83%
30 Sep, 215383.86%
30 Jun, 215182.98%
31 Mar, 21503-1.37%
31 Dec, 2051011.84%
30 Sep, 2045618.44%
30 Jun, 2038518.10%
31 Mar, 2032616.01%
31 Dec, 19281-6.64%
30 Sep, 193012.03%
30 Jun, 192951.37%
31 Mar, 1929110.65%
31 Dec, 18263-4.71%
30 Sep, 182763.76%
30 Jun, 18266-3.62%
31 Mar, 182760.73%
31 Dec, 17274-5.52%
30 Sep, 1729018.37%
30 Jun, 1724516.11%
31 Mar, 172113.43%
31 Dec, 16204-1.92%
30 Sep, 1620810.64%
30 Jun, 161888.67%
31 Mar, 16173-6.99%
31 Dec, 151864.49%
30 Sep, 1517817.88%
30 Jun, 1515129.06%
31 Mar, 1511724.47%
31 Dec, 149417.50%
30 Sep, 1480-

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

DateShares OutstandingChange %
31 Mar, 2459,596,776-69.85%
31 Dec, 23197,689,1401.88%
30 Sep, 23194,046,932-0.65%
30 Jun, 23195,314,0475.44%
31 Mar, 23185,237,143-0.50%
31 Dec, 22186,172,7342.42%
30 Sep, 22181,766,202-0.79%
30 Jun, 22183,212,6982.03%
31 Mar, 22179,571,2222.33%
31 Dec, 21175,479,9434.62%
30 Sep, 21167,725,148-0.23%
30 Jun, 21168,105,5020.94%
31 Mar, 21166,534,0410.03%
31 Dec, 20166,488,5742.94%
30 Sep, 20161,726,3470.07%
30 Jun, 20161,615,7282.11%
31 Mar, 20158,283,5425.96%
31 Dec, 19149,374,3620.72%
30 Sep, 19148,306,930-2.16%
30 Jun, 19151,577,1132.61%
31 Mar, 19147,721,2811.67%
31 Dec, 18145,294,9572.42%
30 Sep, 18141,865,0295.78%
30 Jun, 18134,112,014-0.74%
31 Mar, 18135,114,2721.56%
31 Dec, 17133,041,668-0.15%
30 Sep, 17133,239,7545.68%
30 Jun, 17126,083,312-1.81%
31 Mar, 17128,411,6310.42%
31 Dec, 16127,868,388-0.14%
30 Sep, 16128,047,3990.69%
30 Jun, 16127,167,2330.64%
31 Mar, 16126,355,1381.83%
31 Dec, 15124,090,251-0.68%
30 Sep, 15124,933,8253.99%
30 Jun, 15120,140,1240.54%
31 Mar, 15119,489,1551.93%
31 Dec, 14117,221,308-6.71%
30 Sep, 14125,645,932-

Catalent (CTLT) has 59.60M shares outstanding as of 31 Mar 24, down -69.85% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2432.75%0.28%
31 Dec, 23108.62%0.95%
30 Sep, 23107.21%0.92%
30 Jun, 23107.91%1.03%
31 Mar, 23102.34%0.96%
31 Dec, 22103.43%1.01%
30 Sep, 22100.98%0.93%
30 Jun, 22104.10%1.05%
31 Mar, 2299.76%0.99%
31 Dec, 21100.27%1.04%
30 Sep, 2198.08%0.98%
30 Jun, 21100.06%1.05%
31 Mar, 2197.67%0.98%
31 Dec, 2099.65%1.03%
30 Sep, 2098.56%0.92%
30 Jun, 20103.40%0.94%
31 Mar, 20104.64%1.00%
31 Dec, 19102.26%0.99%
30 Sep, 19101.81%0.92%
30 Jun, 19105.12%1.01%
31 Mar, 19101.77%1.01%
31 Dec, 18100.16%1.01%
30 Sep, 1899.80%0.96%
30 Jun, 18102.22%0.99%
31 Mar, 18101.50%1.01%
31 Dec, 17100.04%0.89%
30 Sep, 17105.99%1.04%
30 Jun, 17100.87%0.96%
31 Mar, 17102.77%0.98%
31 Dec, 16102.39%0.97%
30 Sep, 16102.59%0.99%
30 Jun, 16101.90%0.99%
31 Mar, 16101.24%1.02%
31 Dec, 1599.42%0.99%
30 Sep, 15100.14%1.08%
30 Jun, 1596.14%1.04%
31 Mar, 1596.18%1.11%
31 Dec, 1493.27%0.69%
30 Sep, 14115.98%-

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

DateIncreased PositionsChange %
31 Mar, 24103-47.98%
31 Dec, 23198-8.76%
30 Sep, 232173.33%
30 Jun, 23210-35.98%
31 Mar, 233280.61%
31 Dec, 2232636.97%
30 Sep, 22238-16.20%
30 Jun, 222841.07%
31 Mar, 22281-14.85%
31 Dec, 2133029.41%
30 Sep, 21255-3.41%
30 Jun, 212640.38%
31 Mar, 21263-10.54%
31 Dec, 2029425.64%
30 Sep, 202347.34%
30 Jun, 20218-2.68%
31 Mar, 2022441.77%
31 Dec, 191583.27%
30 Sep, 19153-
30 Jun, 19153-1.92%
31 Mar, 1915616.42%
31 Dec, 18134-20.24%
30 Sep, 1816836.59%
30 Jun, 18123-13.99%
31 Mar, 18143-13.86%
31 Dec, 17166-14.87%
30 Sep, 1719516.77%
30 Jun, 1716742.74%
31 Mar, 171175.41%
31 Dec, 16111-23.45%
30 Sep, 1614513.28%
30 Jun, 1612831.96%
31 Mar, 1697-11.01%
31 Dec, 15109-14.84%
30 Sep, 15128-1.54%
30 Jun, 1513058.54%
31 Mar, 158236.67%
31 Dec, 1460-25.00%
30 Sep, 1480-

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

DateReduced PositionsChange %
31 Mar, 2474-57.47%
31 Dec, 231749.43%
30 Sep, 23159-11.17%
30 Jun, 2317921.77%
31 Mar, 2314719.51%
31 Dec, 22123-37.24%
30 Sep, 22196-2.00%
30 Jun, 2220011.11%
31 Mar, 221809.09%
31 Dec, 21165-17.09%
30 Sep, 2119915.03%
30 Jun, 21173-1.14%
31 Mar, 211755.42%
31 Dec, 20166-7.26%
30 Sep, 2017929.71%
30 Jun, 2013881.58%
31 Mar, 2076-17.39%
31 Dec, 1992-15.60%
30 Sep, 191099.00%
30 Jun, 191001.01%
31 Mar, 1999-8.33%
31 Dec, 1810827.06%
30 Sep, 1885-21.30%
30 Jun, 181086.93%
31 Mar, 1810123.17%
31 Dec, 178215.49%
30 Sep, 177122.41%
30 Jun, 1758-21.62%
31 Mar, 17741.37%
31 Dec, 167387.18%
30 Sep, 1639-2.50%
30 Jun, 1640-31.03%
31 Mar, 1658-4.92%
31 Dec, 156148.78%
30 Sep, 1541141.18%
30 Jun, 1517-37.04%
31 Mar, 1527-6.90%
31 Dec, 1429-
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

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 24214-50.69%59,596,776-69.85%32.75%0.28%103-47.98%74-57.47%
31 Dec, 23434-4.41%197,689,1401.88%108.62%0.95%198-8.76%1749.43%
30 Sep, 23454-5.22%194,046,932-0.65%107.21%0.92%2173.33%159-11.17%
30 Jun, 23479-12.59%195,314,0475.44%107.91%1.03%210-35.98%17921.77%
31 Mar, 2354811.38%185,237,143-0.50%102.34%0.96%3280.61%14719.51%
31 Dec, 22492-2.77%186,172,7342.42%103.43%1.01%32636.97%123-37.24%
30 Sep, 22506-7.16%181,766,202-0.79%100.98%0.93%238-16.20%196-2.00%
30 Jun, 225451.68%183,212,6982.03%104.10%1.05%2841.07%20011.11%
31 Mar, 22536-4.96%179,571,2222.33%99.76%0.99%281-14.85%1809.09%
31 Dec, 215644.83%175,479,9434.62%100.27%1.04%33029.41%165-17.09%
30 Sep, 215383.86%167,725,148-0.23%98.08%0.98%255-3.41%19915.03%
30 Jun, 215182.98%168,105,5020.94%100.06%1.05%2640.38%173-1.14%
31 Mar, 21503-1.37%166,534,0410.03%97.67%0.98%263-10.54%1755.42%
31 Dec, 2051011.84%166,488,5742.94%99.65%1.03%29425.64%166-7.26%
30 Sep, 2045618.44%161,726,3470.07%98.56%0.92%2347.34%17929.71%
30 Jun, 2038518.10%161,615,7282.11%103.40%0.94%218-2.68%13881.58%
31 Mar, 2032616.01%158,283,5425.96%104.64%1.00%22441.77%76-17.39%
31 Dec, 19281-6.64%149,374,3620.72%102.26%0.99%1583.27%92-15.60%
30 Sep, 193012.03%148,306,930-2.16%101.81%0.92%153-1099.00%
30 Jun, 192951.37%151,577,1132.61%105.12%1.01%153-1.92%1001.01%
31 Mar, 1929110.65%147,721,2811.67%101.77%1.01%15616.42%99-8.33%
31 Dec, 18263-4.71%145,294,9572.42%100.16%1.01%134-20.24%10827.06%
30 Sep, 182763.76%141,865,0295.78%99.80%0.96%16836.59%85-21.30%
30 Jun, 18266-3.62%134,112,014-0.74%102.22%0.99%123-13.99%1086.93%
31 Mar, 182760.73%135,114,2721.56%101.50%1.01%143-13.86%10123.17%
31 Dec, 17274-5.52%133,041,668-0.15%100.04%0.89%166-14.87%8215.49%
30 Sep, 1729018.37%133,239,7545.68%105.99%1.04%19516.77%7122.41%
30 Jun, 1724516.11%126,083,312-1.81%100.87%0.96%16742.74%58-21.62%
31 Mar, 172113.43%128,411,6310.42%102.77%0.98%1175.41%741.37%
31 Dec, 16204-1.92%127,868,388-0.14%102.39%0.97%111-23.45%7387.18%
30 Sep, 1620810.64%128,047,3990.69%102.59%0.99%14513.28%39-2.50%
30 Jun, 161888.67%127,167,2330.64%101.90%0.99%12831.96%40-31.03%
31 Mar, 16173-6.99%126,355,1381.83%101.24%1.02%97-11.01%58-4.92%
31 Dec, 151864.49%124,090,251-0.68%99.42%0.99%109-14.84%6148.78%
30 Sep, 1517817.88%124,933,8253.99%100.14%1.08%128-1.54%41141.18%
30 Jun, 1515129.06%120,140,1240.54%96.14%1.04%13058.54%17-37.04%
31 Mar, 1511724.47%119,489,1551.93%96.18%1.11%8236.67%27-6.90%
31 Dec, 149417.50%117,221,308-6.71%93.27%0.69%60-25.00%29-
30 Sep, 1480-125,645,932-115.98%-80---

Catalent Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 19, 2024Gunther Scottofficer SVP, Quality & Reg. AffairsS-SaleSell387$56.20$21.75K29,506

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 19, 2024Gunther Scottofficer SVP, Quality & Reg. AffairsS-SaleSell387$56.20$21.75K29,506
Jan 29, 2024Kreuzburg Christadirector-F-InKindSell523$50.41$26.36K18,283
Dec 12, 2023Gennadios Aristipposofficer Group Pres. Pharma & ConsumerF-InKindSell367$37.18$13.65K96,496
Dec 12, 2023Maselli Alessandrodirector, officer President & CEOF-InKindSell1,924$37.18$71.53K87,938
Dec 12, 2023Gunther Scottofficer SVP, Quality & Reg. AffairsF-InKindSell250$37.18$9.29K29,893
Dec 12, 2023Hopson Rickyofficer Pres. Clinical Dev Supply DivF-InKindSell256$37.18$9.52K22,018
Dec 12, 2023Pravda Ricardoofficer Chief Transformation OfficerJ-OtherSell1,081--29,143
Dec 12, 2023Lickfold Charlesofficer SVP, CIOJ-OtherSell637--10,702
Dec 12, 2023Hunt Patriciaofficer Pres. Consumer Health DivJ-OtherSell289--11,000

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 19, 2024Gunther Scottofficer SVP, Quality & Reg. AffairsS-SaleSell387$56.20$21.75K29,506
Jan 29, 2024Kreuzburg Christadirector-F-InKindSell523$50.41$26.36K18,283
Jan 18, 2024Hatzfeld Michaelofficer Chief Accounting OfficerA-AwardBuy6,071--7,908
Jan 18, 2024Hatzfeld Michaelofficer Chief Accounting OfficerA-AwardBuy3,981$49.42$196.74K3,981
Jan 18, 2024Hatzfeld Michaelofficer Chief Accounting OfficerA-AwardBuy1,837--1,837
Jan 18, 2024Hatzfeld Michaelofficer-Buy----
Dec 12, 2023Gennadios Aristipposofficer Group Pres. Pharma & ConsumerA-AwardBuy1,505--96,863
Dec 12, 2023Gennadios Aristipposofficer Group Pres. Pharma & ConsumerF-InKindSell367$37.18$13.65K96,496
Dec 12, 2023Maselli Alessandrodirector, officer President & CEOA-AwardBuy3,761--89,862
Dec 12, 2023Maselli Alessandrodirector, officer President & CEOF-InKindSell1,924$37.18$71.53K87,938
Dec 12, 2023Gunther Scottofficer SVP, Quality & Reg. AffairsA-AwardBuy1,023--30,143
Dec 12, 2023Gunther Scottofficer SVP, Quality & Reg. AffairsF-InKindSell250$37.18$9.29K29,893
Dec 12, 2023Hopson Rickyofficer Pres. Clinical Dev Supply DivA-AwardBuy747--22,274
Dec 12, 2023Hopson Rickyofficer Pres. Clinical Dev Supply DivF-InKindSell256$37.18$9.52K22,018
Dec 12, 2023Pravda Ricardoofficer Chief Transformation OfficerJ-OtherBuy379--29,522
Dec 12, 2023Pravda Ricardoofficer Chief Transformation OfficerJ-OtherSell1,081--29,143
Dec 12, 2023Lickfold Charlesofficer SVP, CIOJ-OtherBuy190--10,892
Dec 12, 2023Lickfold Charlesofficer SVP, CIOJ-OtherSell637--10,702
Dec 12, 2023Hunt Patriciaofficer Pres. Consumer Health DivJ-OtherBuy106--11,106
Dec 12, 2023Hunt Patriciaofficer Pres. Consumer Health DivJ-OtherSell289--11,000

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

DateBuySellBuy/Sell Ratio
Q1 20243--
Q4 2023208250.00%
Q3 20236145135.56%
Q2 2023-2-
Q1 2023-4-
Q4 2022124300.00%
Q3 2022365170.59%
Q2 2022-2-
Q1 202264150.00%
Q4 2021274461.36%
Q3 2021373994.87%
Q2 202131421.43%
Q1 202193625.00%
Q4 2020264656.52%
Q3 20205535157.14%
Q2 2020169177.78%
Q1 20203475.00%
Q4 201982828.57%
Q3 20195743132.56%
Q2 201993300.00%

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

DateBuySellBuy/Sell Ratio
Q1 2024---
Q4 2023---
Q3 20232306.67%
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 202011100.00%
Q4 2019-8-
Q3 20191333.33%
Q2 20193--

As of Q1 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Catalent's stocks.

Catalent Peer Ownership


TickerCompany
WSTWest Pharmaceutical Services, Inc.
CRLCharles River Laboratories International, Inc.
IQVIQVIA Holdings Inc.
TFXTeleflex Incorporated
BIOBio-Rad Laboratories, Inc.

CTLT Ownership FAQ


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).

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.

As of Mar 2024, there are 214 institutional shareholders of Catalent.

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).

As of Mar 2024, BLACKROCK INC holds 15.2M shares of Catalent (CTLT), compromising 8.35% of the company, valued at $857.85M.

CAPITAL WORLD INVESTORS is the third largest holder of Catalent. The company owns 12.92M of the company's shares outstanding (worth $729.58M).