Catalent Ownership 2024 | Who Owns Catalent Now?
Institutional Ownership
14.60%
Insider Ownership
0.59%
Retail Ownership
84.81%
Institutional Holders
223.00
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 | 11.20% | 0.02% | 20,391,078 | -14,103 | -0.07% | 1,146,590,316 | Jun 30, 2024 |
BLACKROCK INC. | 8.44% | 0.02% | 15,354,327 | 157,680 | 1.04% | 863,373,806 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 6.04% | 1.19% | 10,998,280 | -262,914 | -2.33% | 618,433,284 | Jun 30, 2024 |
STATE STREET CORP | 4.03% | 0.02% | 7,338,040 | -83,224 | -1.12% | 412,617,989,000 | Jun 30, 2024 |
BARCLAYS PLC | 2.73% | 0.09% | 4,966,074 | 200,108 | 4.20% | 279,242,000 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 2.70% | 0.04% | 4,911,723 | -8,012,698 | -62.00% | 276,186,184 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2.70% | 0.03% | 4,909,943 | -234,275 | -4.55% | 276,087,000 | Jun 30, 2024 |
NORGES BANK | 2.52% | 0.04% | 4,588,776 | 4,588,776 | 100.00% | 258,026,874 | Jun 30, 2024 |
VERITAS ASSET MANAGEMENT LLP | 2.42% | 1.87% | 4,395,354 | -1,630,059 | -27.05% | 247,150,755 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 2.40% | 0.43% | 4,373,951 | 3,449,534 | 373.16% | 245,947,265 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.37% | 0.02% | 4,310,664 | 136,467 | 3.27% | 241,755,181 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 2.24% | 0.11% | 4,079,964 | 2,259,784 | 124.15% | 229,416,376 | Jun 30, 2024 |
ELLIOTT INVESTMENT MANAGEMENT L.P. | 2.20% | 1.30% | 4,000,000 | - | - | 224,920,000 | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | 1.78% | 0.85% | 3,231,723 | -31,731 | -0.97% | 181,719,784 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 1.70% | 0.09% | 3,094,620 | -6,466,078 | -67.63% | 174,007,720 | Jun 30, 2024 |
INVESCO LTD. | 1.50% | 0.03% | 2,733,551 | -408,485 | -13.00% | 153,707,573 | Jun 30, 2024 |
LEONARD GREEN & PARTNERS, L.P. | 1.15% | 2.50% | 2,096,181 | -1,769,864 | -45.78% | 117,868,258 | Jun 30, 2024 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1.13% | 5.54% | 2,061,251 | 75,700 | 3.81% | 115,904,144 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 1.08% | 0.05% | 1,962,496 | 644,011 | 48.84% | 110,351,150 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.06% | 0.02% | 1,930,621 | 250,999 | 14.94% | 108,558,805 | Jun 30, 2024 |
Catalent's largest institutional shareholder is VANGUARD GROUP INC, holding 11.20% of the company's total share outstanding, currently valued at $1.15B. The top 10 institutional shareholders own together 45.18% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SAND GROVE CAPITAL MANAGEMENT LLP | 0.27% | 8.01% | 487,194 | 304,874 | 167.22% | 27,394,919 | Jun 30, 2024 |
TIG ADVISORS, LLC | 0.79% | 5.81% | 1,434,896 | 1,434,896 | 100.00% | 80,684,202 | Jun 30, 2024 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1.13% | 5.54% | 2,061,251 | 75,700 | 3.81% | 115,904,144 | Jun 30, 2024 |
SLOTNIK CAPITAL, LLC | 0.11% | 5.33% | 195,500 | 16,000 | 8.91% | 10,992,965 | Jun 30, 2024 |
REDWOOD GROVE CAPITAL, LLC | 0.14% | 4.51% | 256,356 | -51,800 | -16.81% | 14,414,898 | Jun 30, 2024 |
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | 0.21% | 3.43% | 382,836 | 372,918 | 3760.01% | 21,542,181 | Jun 30, 2024 |
WATER ISLAND CAPITAL LLC | 0.30% | 3.21% | 537,856 | -7,004 | -1.29% | 30,244,000 | Jun 30, 2024 |
GABELLI & CO INVESTMENT ADVISERS, INC. | 0.15% | 2.55% | 271,900 | 33,500 | 14.05% | 15,288,937 | Jun 30, 2024 |
LEONARD GREEN & PARTNERS, L.P. | 1.15% | 2.50% | 2,096,181 | -1,769,864 | -45.78% | 117,868,258 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 0.62% | 2.39% | 1,130,177 | 148,452 | 15.12% | 63,549,853 | Jun 30, 2024 |
REDMILE GROUP, LLC | 0.33% | 2.02% | 595,570 | -36,894 | -5.83% | 33,488,901 | Jun 30, 2024 |
MANGROVE PARTNERS | 0.25% | 1.99% | 461,981 | - | - | 25,977,192 | Jun 30, 2024 |
VERITAS ASSET MANAGEMENT LLP | 2.42% | 1.87% | 4,395,354 | -1,630,059 | -27.05% | 247,150,755 | Jun 30, 2024 |
MELQART ASSET MANAGEMENT (UK) LTD | 0.22% | 1.85% | 397,725 | 397,725 | 100.00% | 22,364,077 | Jun 30, 2024 |
HIGHVISTA STRATEGIES LLC | 0.04% | 1.55% | 75,600 | 75,600 | 100.00% | 4,250,988 | Jun 30, 2024 |
GOVERNORS LANE LP | 0.17% | 1.49% | 315,600 | 315,600 | 100.00% | 17,746,188 | Jun 30, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | 0.12% | 1.36% | 212,141 | -356,787 | -62.71% | 11,928,688 | Jun 30, 2024 |
ELLIOTT INVESTMENT MANAGEMENT L.P. | 2.20% | 1.30% | 4,000,000 | - | - | 224,920,000 | Jun 30, 2024 |
TIG ADVISORS, LLC | 0.18% | 1.30% | 320,000 | 320,000 | 100.00% | 17,993,600 | Jun 30, 2024 |
ANGELO GORDON & CO., L.P. | 0.03% | 1.28% | 60,000 | 60,000 | 100.00% | 3,373,800 | Jun 30, 2024 |
The largest Catalent shareholder by % of total assets is SAND GROVE CAPITAL MANAGEMENT LLP. The company owns 487.19K shares of Catalent (CTLT), representing 8.01% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 2.52% | 0.04% | 4,588,776 | 4,588,776 | 100.00% | 258,026,874 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 2.40% | 0.43% | 4,373,951 | 3,449,534 | 373.16% | 245,947,265 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 2.24% | 0.11% | 4,079,964 | 2,259,784 | 124.15% | 229,416,376 | Jun 30, 2024 |
TIG ADVISORS, LLC | 0.79% | 5.81% | 1,434,896 | 1,434,896 | 100.00% | 80,684,202 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.02% | 0.01% | 1,848,465 | 1,259,196 | 213.69% | 103,939,187 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.47% | 0.41% | 860,803 | 858,102 | 31769.79% | 48,402,953 | Jun 30, 2024 |
AMUNDI | 0.67% | 0.03% | 1,214,868 | 790,983 | 186.60% | 68,652,191 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 1.08% | 0.05% | 1,962,496 | 644,011 | 48.84% | 110,351,150 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.74% | 0.01% | 1,354,441 | 551,340 | 68.65% | 76,160,216 | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.29% | 0.08% | 518,800 | 518,800 | 100.00% | 29,172,124 | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.74% | 0.14% | 1,345,794 | 518,494 | 62.67% | 75,673,997 | Jun 30, 2024 |
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.26% | 0.09% | 466,751 | 466,751 | 100.00% | 26,245,409 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.35% | 0.01% | 644,123 | 444,084 | 222.00% | 36,219,036 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.54% | 0.02% | 978,676 | 419,541 | 75.03% | 55,030,952 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.54% | 0.03% | 981,722 | 401,469 | 69.19% | 55,244,469 | Jun 30, 2024 |
MELQART ASSET MANAGEMENT (UK) LTD | 0.22% | 1.85% | 397,725 | 397,725 | 100.00% | 22,364,077 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.28% | 0.15% | 518,680 | 388,551 | 298.59% | 29,165,376 | Jun 30, 2024 |
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | 0.21% | 3.43% | 382,836 | 372,918 | 3760.01% | 21,542,181 | Jun 30, 2024 |
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.46% | 0.12% | 842,136 | 325,746 | 63.08% | 47,353,000 | Jun 30, 2024 |
TIG ADVISORS, LLC | 0.18% | 1.30% | 320,000 | 320,000 | 100.00% | 17,993,600 | Jun 30, 2024 |
As of Jun 30 2024, Catalent's largest institutional buyer is NORGES BANK. The company purchased 4.59M stocks of CTLT, valued at $258.03M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPITAL WORLD INVESTORS | 2.70% | 0.04% | 4,911,723 | -8,012,698 | -62.00% | 276,186,184 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 1.70% | 0.09% | 3,094,620 | -6,466,078 | -67.63% | 174,007,720 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | - | - | - | -4,098,598 | -100.00% | - | Jun 30, 2024 |
CADIAN CAPITAL MANAGEMENT, LP | 0.12% | 0.60% | 216,000 | -3,009,834 | -93.30% | 12,145,680 | Jun 30, 2024 |
LEONARD GREEN & PARTNERS, L.P. | 1.15% | 2.50% | 2,096,181 | -1,769,864 | -45.78% | 117,868,258 | Jun 30, 2024 |
VERITAS ASSET MANAGEMENT LLP | 2.42% | 1.87% | 4,395,354 | -1,630,059 | -27.05% | 247,150,755 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | - | - | - | -1,467,930 | -100.00% | - | Jun 30, 2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | - | - | - | -1,024,331 | -100.00% | - | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.02% | 0.00% | 34,002 | -801,027 | -95.93% | 1,911,932 | Jun 30, 2024 |
THOMPSON SIEGEL & WALMSLEY LLC | - | - | - | -756,866 | -100.00% | - | Jun 30, 2024 |
BERYL CAPITAL MANAGEMENT LLC | - | - | - | -420,836 | -100.00% | - | Jun 30, 2024 |
INVESCO LTD. | 1.50% | 0.03% | 2,733,551 | -408,485 | -13.00% | 153,707,573 | Jun 30, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | 0.12% | 1.36% | 212,141 | -356,787 | -62.71% | 11,928,688 | Jun 30, 2024 |
TD ASSET MANAGEMENT INC | 0.03% | 0.00% | 48,983 | -301,373 | -86.02% | 2,754,314 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 6.04% | 1.19% | 10,998,280 | -262,914 | -2.33% | 618,433,284 | Jun 30, 2024 |
NEW YORK STATE COMMON RETIREMENT FUND | 0.07% | 0.01% | 121,430 | -243,680 | -66.74% | 6,828,000 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2.70% | 0.03% | 4,909,943 | -234,275 | -4.55% | 276,087,000 | Jun 30, 2024 |
EARNEST PARTNERS LLC | - | - | - | -227,264 | -100.00% | - | Jun 30, 2024 |
MORGAN STANLEY | 0.67% | 0.01% | 1,224,988 | -206,375 | -14.42% | 68,881,126 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.09% | 0.07% | 155,600 | -200,800 | -56.34% | 8,749,388 | Jun 30, 2024 |
As of Jun 30 2024, Catalent's biggest institutional seller is CAPITAL WORLD INVESTORS. The company sold -8.01M shares of CTLT, valued at $276.19M.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 2.52% | 0.04% | 4,588,776 | 4,588,776 | 100.00% | 258,026,874 | Jun 30, 2024 |
TIG ADVISORS, LLC | 0.79% | 5.81% | 1,434,896 | 1,434,896 | 100.00% | 80,684,202 | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.29% | 0.08% | 518,800 | 518,800 | 100.00% | 29,172,124 | Jun 30, 2024 |
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.26% | 0.09% | 466,751 | 466,751 | 100.00% | 26,245,409 | Jun 30, 2024 |
MELQART ASSET MANAGEMENT (UK) LTD | 0.22% | 1.85% | 397,725 | 397,725 | 100.00% | 22,364,077 | Jun 30, 2024 |
TIG ADVISORS, LLC | 0.18% | 1.30% | 320,000 | 320,000 | 100.00% | 17,993,600 | Jun 30, 2024 |
GOVERNORS LANE LP | 0.17% | 1.49% | 315,600 | 315,600 | 100.00% | 17,746,188 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.14% | 0.12% | 250,000 | 250,000 | 100.00% | 14,057,500 | Jun 30, 2024 |
MUFG SECURITIES EMEA PLC | 0.13% | 0.58% | 241,800 | 241,800 | 100.00% | 13,596,414 | Jun 30, 2024 |
LIDO ADVISORS, LLC | 0.08% | 0.04% | 137,744 | 137,744 | 100.00% | 7,745,347 | Jun 30, 2024 |
HIGHVISTA STRATEGIES LLC | 0.04% | 1.55% | 75,600 | 75,600 | 100.00% | 4,250,988 | Jun 30, 2024 |
SONA ASSET MANAGEMENT (US) LLC | 0.04% | 0.13% | 75,000 | 75,000 | 100.00% | 4,217,251 | Jun 30, 2024 |
ANGELO GORDON & CO., L.P. | 0.03% | 1.28% | 60,000 | 60,000 | 100.00% | 3,373,800 | Jun 30, 2024 |
MAN GROUP PLC | 0.03% | 0.01% | 50,000 | 50,000 | 100.00% | 2,811,500 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.01% | 46,241 | 46,241 | 100.00% | 2,600,131 | Jun 30, 2024 |
MINT TOWER CAPITAL MANAGEMENT B.V. | 0.02% | 0.72% | 40,000 | 40,000 | 100.00% | 2,249,000 | Jun 30, 2024 |
K2 PRINCIPAL FUND, L.P. | 0.02% | 0.35% | 33,048 | 33,048 | 100.00% | 1,858,289 | Jun 30, 2024 |
TRIUM CAPITAL LLP | 0.02% | 0.20% | 28,144 | 28,144 | 100.00% | 1,583,000 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.01% | 0.02% | 26,900 | 26,900 | 100.00% | 1,513,000 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.01% | 0.00% | 22,500 | 22,500 | 100.00% | 1,265,175 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.02% | 14,020 | 14,020 | 100.00% | 788,345 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.02% | 13,951 | 13,951 | 100.00% | 784,465 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.00% | 13,346 | 13,346 | 100.00% | 750,445 | Jun 30, 2024 |
CORTON CAPITAL INC. | 0.01% | 0.34% | 11,397 | 11,397 | 100.00% | 640,853 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 0.01% | 0.01% | 10,000 | 10,000 | 100.00% | 562,300 | Jun 30, 2024 |
PENSIONMARK FINANCIAL GROUP, LLC | 0.00% | 0.03% | 8,208 | 8,208 | 100.00% | 461,536 | Jun 30, 2024 |
0.00% | 0.06% | 8,171 | 8,171 | 100.00% | 483,315 | Jun 30, 2024 | |
QTRON INVESTMENTS LLC | 0.00% | 0.06% | 7,752 | 7,752 | 100.00% | 435,895 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.00% | 0.07% | 7,556 | 7,556 | 100.00% | 424,874 | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | 0.00% | 0.01% | 6,889 | 6,889 | 100.00% | 387,368 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.00% | 0.01% | 5,656 | 5,656 | 100.00% | 318,037 | Jun 30, 2024 |
OVERSEA-CHINESE BANKING CORP LTD | 0.00% | 0.01% | 5,254 | 5,254 | 100.00% | 295,432 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.00% | 0.00% | 5,167 | 5,167 | 100.00% | 290,000 | Jun 30, 2024 |
PEAPACK GLADSTONE FINANCIAL CORP | 0.00% | 0.00% | 4,734 | 4,734 | 100.00% | 266,000 | Jun 30, 2024 |
GOTHAM ASSET MANAGEMENT, LLC | 0.00% | 0.00% | 4,498 | 4,498 | 100.00% | 252,923 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.00% | 0.00% | 4,312 | 4,312 | 100.00% | 242,441 | Jun 30, 2024 |
NEOS INVESTMENT MANAGEMENT LLC | 0.00% | 0.01% | 4,025 | 4,025 | 100.00% | 226,326 | Jun 30, 2024 |
INVESTMENT MANAGEMENT CORP OF ONTARIO | 0.00% | 0.01% | 4,022 | 4,022 | 100.00% | 226,157 | Jun 30, 2024 |
GREENLEAF TRUST | 0.00% | 0.00% | 3,878 | 3,878 | 100.00% | 218,060 | Jun 30, 2024 |
GTS SECURITIES LLC | 0.00% | 0.00% | 3,758 | 3,758 | 100.00% | 211,312 | Jun 30, 2024 |
HUMANKIND INVESTMENTS LLC | 0.00% | 0.06% | 3,722 | 3,722 | 100.00% | 209,288 | Jun 30, 2024 |
BELVEDERE TRADING LLC | 0.00% | 0.00% | 3,700 | 3,700 | 100.00% | 208,051 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.01% | 750 | 750 | 100.00% | 42,172 | Jun 30, 2024 |
0.00% | 0.02% | 529 | 529 | 100.00% | 29,746 | Jun 30, 2024 | |
INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 226 | 226 | 100.00% | 12,708 | Jun 30, 2024 |
OPTIVER HOLDING B.V. | 0.00% | - | 185 | 185 | 100.00% | 10,403 | Jun 30, 2024 |
GRADIENT INVESTMENTS LLC | 0.00% | 0.00% | 108 | 108 | 100.00% | 6,073 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | 0.00% | 0.00% | 108 | 108 | 100.00% | 6,073 | Jun 30, 2024 |
ANFIELD CAPITAL MANAGEMENT, LLC | - | 0.00% | 89 | 89 | 100.00% | 5,004 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | - | 0.00% | 80 | 80 | 100.00% | 4,499 | Jun 30, 2024 |
MCILRATH & ECK, LLC | - | 0.00% | 25 | 25 | 100.00% | 1,406 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.00% | 25 | 25 | 100.00% | 1,406 | Jun 30, 2024 |
CAROLINAS WEALTH CONSULTING LLC | - | 0.00% | 5 | 5 | 100.00% | 282 | Jun 30, 2024 |
WHITTIER TRUST CO OF NEVADA INC | - | - | 3 | 3 | 100.00% | 168 | Jun 30, 2024 |
RUEDI WEALTH MANAGEMENT, INC. | - | 0.00% | 3 | 3 | 100.00% | 169 | Jun 30, 2024 |
Catalent's largest new institutional shareholder by number of shares is NORGES BANK, purchased 4.59M shares, valued at $258.03M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | - | - | - | -4,098,598 | -100.00% | - | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | - | - | - | -1,467,930 | -100.00% | - | Jun 30, 2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | - | - | - | -1,024,331 | -100.00% | - | Jun 30, 2024 |
THOMPSON SIEGEL & WALMSLEY LLC | - | - | - | -756,866 | -100.00% | - | Jun 30, 2024 |
BERYL CAPITAL MANAGEMENT LLC | - | - | - | -420,836 | -100.00% | - | Jun 30, 2024 |
EARNEST PARTNERS LLC | - | - | - | -227,264 | -100.00% | - | Jun 30, 2024 |
ARMISTICE CAPITAL, LLC | - | - | - | -125,260 | -100.00% | - | Jun 30, 2024 |
AMERICANA PARTNERS, LLC | - | - | - | -54,593 | -100.00% | - | Jun 30, 2024 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | - | - | - | -53,325 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -53,182 | -100.00% | - | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
SIVIK GLOBAL HEALTHCARE LLC | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -47,258 | -100.00% | - | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | - | - | - | -44,047 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -40,000 | -100.00% | - | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -37,500 | -100.00% | - | Jun 30, 2024 |
COMMONWEALTH EQUITY SERVICES, LLC | - | - | - | -30,744 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -30,200 | -100.00% | - | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -22,963 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -21,648 | -100.00% | - | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
HARBOR CAPITAL ADVISORS, INC. | - | - | - | -14,344 | -100.00% | - | Jun 30, 2024 |
ENCOMPASS WEALTH ADVISORS, LLC | - | - | - | -14,033 | -100.00% | - | Jun 30, 2024 |
CAPITAL INTERNATIONAL, INC./CA/ | - | - | - | -13,502 | -100.00% | - | Jun 30, 2024 |
FRIEDENTHAL FINANCIAL | - | - | - | -13,391 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -11,064 | -100.00% | - | Jun 30, 2024 |
METEORA CAPITAL, LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -9,000 | -100.00% | - | Jun 30, 2024 |
PRIVATE ADVISORY GROUP LLC | - | - | - | -7,921 | -100.00% | - | Jun 30, 2024 |
CAPULA MANAGEMENT LTD | - | - | - | -7,889 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -7,289 | -100.00% | - | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -6,364 | -100.00% | - | Jun 30, 2024 |
NATIONAL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -6,359 | -100.00% | - | Jun 30, 2024 |
ADVISORS ASSET MANAGEMENT, INC. | - | - | - | -6,325 | -100.00% | - | Jun 30, 2024 |
CLEARVIEW WEALTH ADVISORS LLC | - | - | - | -6,315 | -100.00% | - | Jun 30, 2024 |
STIFEL FINANCIAL CORP | - | - | - | -6,001 | -100.00% | - | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | - | - | - | -5,800 | -100.00% | - | Jun 30, 2024 |
ANDRA AP-FONDEN | - | - | - | -5,500 | -100.00% | - | Jun 30, 2024 |
ATRIA WEALTH SOLUTIONS, INC. | - | - | - | -5,290 | -100.00% | - | Jun 30, 2024 |
EMPIRICAL FINANCE, LLC | - | - | - | -5,199 | -100.00% | - | Jun 30, 2024 |
CANTOR FITZGERALD, L. P. | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | - | - | - | -4,838 | -100.00% | - | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | - | - | - | -4,767 | -100.00% | - | Jun 30, 2024 |
ENVESTNET PORTFOLIO SOLUTIONS, INC. | - | - | - | -4,718 | -100.00% | - | Jun 30, 2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | - | - | - | -4,593 | -100.00% | - | Jun 30, 2024 |
REGIONS FINANCIAL CORP | - | - | - | -4,497 | -100.00% | - | Jun 30, 2024 |
RAYMOND JAMES & ASSOCIATES | - | - | - | -4,369 | -100.00% | - | Jun 30, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | - | - | - | -3,966 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -3,900 | -100.00% | - | Jun 30, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -3,800 | -100.00% | - | Jun 30, 2024 |
WALLEYE CAPITAL LLC | - | - | - | -3,300 | -100.00% | - | Jun 30, 2024 |
MEEDER ASSET MANAGEMENT INC | - | - | - | -1,474 | -100.00% | - | Jun 30, 2024 |
FIFTH LANE CAPITAL, LP | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
BANK JULIUS BAER & CO. LTD, ZURICH | - | - | - | -350 | -100.00% | - | Jun 30, 2024 |
NBC SECURITIES, INC. | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
PLANNING CAPITAL MANAGEMENT CORP | - | - | - | -187 | -100.00% | - | Jun 30, 2024 |
1832 ASSET MANAGEMENT L.P. | - | - | - | -66 | -100.00% | - | Jun 30, 2024 |
SYSTM WEALTH SOLUTIONS LLC | - | - | - | -29 | -100.00% | - | Jun 30, 2024 |
NVWM, LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
COLONIAL TRUST ADVISORS | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
RAKUTEN SECURITIES, INC. | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
Catalent's largest sold out institutional shareholder by shares sold is T. ROWE PRICE INVESTMENT MANAGEMENT, INC., sold -4.10M shares, valued at -, as of undefined.
Catalent Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Stock Portfolio | 2.22% | 136,400 | - | - | Mar 31, 2024 |
Transparent Value Trust | 2.00% | 32,120 | - | - | Dec 31, 2023 |
New Age Alpha Trust | 1.80% | 6,277 | 6,277 | - | May 31, 2022 |
AQUILA FUNDS TRUST | 1.75% | 1,650,000 | - | - | Mar 28, 2024 |
Eaton Vance Floating-Rate Income Plus Fund | 1.50% | 197,000 | - | - | May 31, 2021 |
AGF Investments Trust | 0.91% | -17,219 | 11,350 | -39.73% | Mar 31, 2024 |
NEW ECONOMY FUND | 0.91% | 4,116,594 | 195,828 | 4.99% | Feb 29, 2024 |
TAX MANAGED SMALL CAP PORTFOLIO | 0.73% | 38,503 | - | - | Jan 31, 2024 |
HSBC FUNDS | 0.64% | 20,740 | - | - | Jan 31, 2024 |
MERGER FUND | 0.51% | 4,150,000 | 4,150,000 | - | Mar 28, 2024 |
HARTFORD HLS SERIES FUND II INC | 0.48% | 118,264 | - | - | Dec 31, 2023 |
Ares Dynamic Credit Allocation Fund, Inc. | 0.47% | 2,750,000 | 2,750,000 | - | Mar 31, 2024 |
FIRST TRUST HIGH INCOME LONG/SHORT FUND | 0.47% | 2,500,000 | - | - | Jan 31, 2024 |
Gabelli Healthcare & WellnessRx Trust | 0.46% | 55,000 | - | - | Dec 29, 2023 |
SUNAMERICA SENIOR FLOATING RATE FUND INC | 0.46% | 576,225 | - | - | Jun 30, 2021 |
SUNAMERICA SENIOR FLOATING RATE FUND INC | 0.45% | 574,762 | - | - | Jun 30, 2021 |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.42% | 1,000,000 | - | - | Mar 31, 2024 |
FRANKLIN UNIVERSAL TRUST | 0.40% | 700,000 | - | - | Feb 29, 2024 |
SPDR S&P MIDCAP 400 ETF TRUST | 0.37% | 1,463,579 | - | - | Mar 28, 2024 |
T. Rowe Price Health Sciences Fund, Inc. | 0.35% | 1,179,184 | - | - | Mar 31, 2024 |
MERGER FUND VL | 0.34% | 50,000 | 50,000 | - | Mar 28, 2024 |
Boston Income Portfolio | 0.32% | 16,390,000 | - | - | Apr 30, 2020 |
FRANKLIN LTD DURATION INCOME TRUST | 0.32% | 1,200,000 | - | - | Dec 31, 2021 |
Virtus Event Opportunities Trust | 0.32% | 800,000 | 800,000 | - | Mar 28, 2024 |
BLACKROCK FLOATING RATE INCOME TRUST | 0.32% | 1,265,716 | - | - | Mar 31, 2024 |
BNY MELLON MIDCAP INDEX FUND, INC. | 0.31% | 206,713 | - | - | Apr 30, 2022 |
Alger ETF Trust | 0.31% | 2,182 | - | - | Dec 31, 2023 |
WANGER ADVISORS TRUST | 0.30% | 161,052 | - | - | Mar 31, 2024 |
BLACKROCK FLOATING RATE INCOME TRUST | 0.29% | 1,167,649 | 3 | 0.00% | Mar 31, 2024 |
ALGER FUNDS II | 0.29% | 66,123 | - | - | Jan 31, 2024 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.29% | 783,000 | - | - | Mar 31, 2024 |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.28% | 344,000 | - | - | Aug 31, 2023 |
JP MORGAN MUTUAL FUND INVESTMENT TRUST | 0.28% | 1,061,602 | - | - | Dec 31, 2023 |
Global Income Builder Portfolio | 0.26% | 270,000 | - | - | Apr 30, 2023 |
COLUMBIA ACORN TRUST | 0.26% | 851,230 | - | - | Mar 31, 2024 |
EATON VANCE SENIOR FLOATING RATE TRUST | 0.26% | 1,572,000 | - | - | Jan 31, 2024 |
NEIMAN FUNDS | 0.26% | 40,500 | 2,000 | 5.19% | Mar 31, 2024 |
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.25% | 379,000 | - | - | Mar 31, 2024 |
T. Rowe Price Mid-Cap Value Fund, Inc. | 0.24% | 2,688,863 | -263,335 | -8.92% | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.23% | 118,837 | - | - | Mar 31, 2024 |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 0.22% | 2,049,987 | - | - | Mar 31, 2024 |
EATON VANCE VARIABLE TRUST | 0.22% | 1,275,000 | 1,275,000 | - | Mar 31, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.21% | 55,588 | - | - | Jan 31, 2024 |
AltShares Trust | 0.21% | 38,141 | 37,591 | 6834.73% | Feb 29, 2024 |
CREDIT SUISSE OPPORTUNITY FUNDS | 0.21% | 9,762,159 | - | - | Jan 31, 2024 |
Nuveen Short Duration Credit Opportunities Fund | 0.21% | 491,250 | - | - | Apr 30, 2023 |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 0.20% | 1,899,664 | 6 | 0.00% | Mar 31, 2024 |
NUVEEN SENIOR INCOME FUND | 0.20% | 736,875 | - | - | Apr 30, 2023 |
John Hancock Hedged Equity & Income Fund | 0.20% | 30,000 | - | - | Mar 31, 2024 |
John Hancock Hedged Equity & Income Fund | 0.20% | 30,000 | - | - | Mar 31, 2024 |
T. Rowe Price Small-Cap Stock Fund, Inc. | 0.20% | 709,491 | - | - | Mar 31, 2024 |
GROWTH FUND OF AMERICA | 0.19% | 4,639,364 | -686,276 | -12.89% | Feb 29, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.18% | 35,014 | - | - | Mar 28, 2024 |
BlackRock Series Fund II, Inc. | 0.17% | 35,000 | - | - | Mar 31, 2024 |
T. Rowe Price New Horizons Fund, Inc. | 0.16% | 799,355 | - | - | Mar 31, 2024 |
Eaton Vance Floating-Rate 2022 Target Term Trust | 0.16% | 319,312 | - | - | Sep 30, 2022 |
Eaton Vance Floating-Rate 2022 Target Term Trust | 0.16% | 317,715 | - | - | Sep 30, 2022 |
EATON VANCE FLOATING RATE PORTFOLIO/MA | 0.15% | 8,712,000 | - | - | Jan 31, 2024 |
Eaton Vance Floating-Rate Income Trust | 0.15% | 861,875 | - | - | Feb 29, 2024 |
Eaton Vance Floating-Rate Income Trust | 0.15% | 859,687 | - | - | Feb 29, 2024 |
BUFFALO FUNDS | 0.15% | 1,000,000 | - | - | Mar 31, 2024 |
Nuveen Floating Rate Income Opportunity Fund | 0.15% | 982,500 | - | - | Apr 30, 2023 |
Eaton Vance Short Duration Diversified Income Fund | 0.14% | 400,000 | - | - | Jan 31, 2024 |
BNY Mellon Investment Funds IV, Inc. | 0.14% | 2,000,000 | 2,000,000 | - | Feb 29, 2024 |
SYNTAX ETF TRUST | 0.13% | 4,207 | -2,090 | -33.19% | Mar 31, 2024 |
BLACKROCK DEBT STRATEGIES FUND, INC. | 0.13% | 2,329,037 | - | - | Mar 31, 2024 |
T. Rowe Price U.S. Equity Research Fund, Inc. | 0.13% | 164,542 | - | - | Mar 31, 2024 |
EATON VANCE SENIOR FLOATING RATE TRUST | 0.13% | 786,000 | - | - | Jan 31, 2024 |
T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.13% | 1,998,700 | -2,740,000 | -57.82% | Mar 31, 2024 |
JOHN HANCOCK INVESTORS TRUST | 0.13% | 385,000 | - | - | Jan 31, 2024 |
John Hancock Hedged Equity & Income Fund | 0.13% | 20,000 | - | - | Mar 31, 2024 |
John Hancock Hedged Equity & Income Fund | 0.13% | 20,000 | - | - | Mar 31, 2024 |
Nuveen Short Duration Credit Opportunities Fund | 0.13% | 302,792 | -772 | -0.25% | Apr 30, 2023 |
EATON VANCE VARIABLE TRUST | 0.12% | 728,960 | - | - | Mar 31, 2024 |
EATON VANCE LTD DURATION INCOME FUND | 0.12% | 2,700,000 | - | - | Mar 31, 2024 |
TAX-MANAGED GROWTH PORTFOLIO | 0.12% | 45,943 | - | - | Mar 31, 2024 |
NUVEEN SENIOR INCOME FUND | 0.12% | 449,226 | -1,145 | -0.25% | Apr 30, 2023 |
SENIOR DEBT PORTFOLIO | 0.12% | 8,915,195 | - | - | Jan 31, 2024 |
T. Rowe Price Institutional Income Funds, Inc. | 0.11% | 7,051,712 | - | - | Feb 29, 2024 |
EATON VANCE VARIABLE TRUST | 0.11% | 663,187 | - | - | Mar 31, 2024 |
BLACKROCK DEBT STRATEGIES FUND, INC. | 0.10% | 1,832,767 | 7 | 0.00% | Mar 31, 2024 |
ADVISORS SERIES TRUST | 0.10% | 4,942,203 | 4,942,203 | - | Mar 31, 2024 |
HIGH INCOME OPPORTUNITIES PORTFOLIO | 0.10% | 1,340,000 | - | - | Jan 31, 2024 |
LORD ABBETT INVESTMENT TRUST | 0.10% | 99,447,450 | 96,983,270 | 3935.72% | Feb 29, 2024 |
NUVEEN FLOATING RATE INCOME FUND | 0.10% | 2,088,545 | -5,369 | -0.26% | Jan 31, 2024 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.10% | 34,579 | - | - | Mar 31, 2024 |
LORD ABBETT RESEARCH FUND INC | 0.10% | 95,084 | - | - | Feb 29, 2024 |
JOHN HANCOCK INVESTORS TRUST | 0.10% | 290,000 | - | - | Jan 31, 2024 |
AMERICAN HIGH INCOME TRUST | 0.10% | 18,248,000 | 18,248,000 | - | Mar 31, 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 |
MERGER FUND | 0.09% | 744,220 | 744,220 | - | Mar 28, 2024 |
Nuveen Floating Rate Income Opportunity Fund | 0.09% | 600,622 | -1,532 | -0.25% | Apr 30, 2023 |
Oaktree Diversified Income Fund Inc. | 0.09% | 300,000 | 300,000 | - | Mar 31, 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 |
BLACKROCK Ltd DURATION INCOME TRUST | 0.09% | 1,026,820 | -2,635 | -0.26% | Mar 31, 2024 |
NUVEEN INVESTMENT TRUST III | 0.09% | 1,875,000 | - | - | Feb 29, 2024 |
T. Rowe Price Floating Rate Fund, Inc. | 0.09% | 3,121,412 | - | - | Feb 29, 2024 |
BLACKROCK Ltd DURATION INCOME TRUST | 0.08% | 984,678 | - | - | Mar 31, 2024 |
Catalent's largest mutual fund holder by % of total assets is "Stock Portfolio", owning 136.40K shares, compromising 2.22% of its total assets.
Catalent Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 223 | -51.63% |
31 Mar, 24 | 461 | 4.30% |
31 Dec, 23 | 442 | -3.91% |
30 Sep, 23 | 460 | -5.15% |
30 Jun, 23 | 485 | -13.08% |
31 Mar, 23 | 558 | 11.82% |
31 Dec, 22 | 499 | -2.92% |
30 Sep, 22 | 514 | -6.88% |
30 Jun, 22 | 552 | 1.66% |
31 Mar, 22 | 543 | -5.24% |
31 Dec, 21 | 573 | 4.95% |
30 Sep, 21 | 546 | 4.20% |
30 Jun, 21 | 524 | 2.95% |
31 Mar, 21 | 509 | -1.36% |
31 Dec, 20 | 516 | 11.69% |
30 Sep, 20 | 462 | 18.46% |
30 Jun, 20 | 390 | 17.47% |
31 Mar, 20 | 332 | 16.08% |
31 Dec, 19 | 286 | -6.23% |
30 Sep, 19 | 305 | 1.67% |
30 Jun, 19 | 300 | 2.04% |
31 Mar, 19 | 294 | 10.94% |
31 Dec, 18 | 265 | -5.36% |
30 Sep, 18 | 280 | 4.09% |
30 Jun, 18 | 269 | -3.93% |
31 Mar, 18 | 280 | 0.72% |
31 Dec, 17 | 278 | -5.12% |
30 Sep, 17 | 293 | 19.11% |
30 Jun, 17 | 246 | 14.95% |
31 Mar, 17 | 214 | 3.38% |
31 Dec, 16 | 207 | -1.43% |
30 Sep, 16 | 210 | 11.11% |
30 Jun, 16 | 189 | 8.00% |
31 Mar, 16 | 175 | -7.89% |
31 Dec, 15 | 190 | 4.97% |
30 Sep, 15 | 181 | 18.30% |
30 Jun, 15 | 153 | 29.66% |
31 Mar, 15 | 118 | 24.21% |
31 Dec, 14 | 95 | 17.28% |
30 Sep, 14 | 81 | - |
As of 30 Jun 24, 223 institutions are holding Catalent's shares, representing a decrease of -51.63% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 26,579,823 | -84.73% |
31 Mar, 24 | 174,062,900 | -11.98% |
31 Dec, 23 | 197,748,724 | 1.87% |
30 Sep, 23 | 194,126,439 | -0.66% |
30 Jun, 23 | 195,420,429 | 3.17% |
31 Mar, 23 | 189,421,691 | 1.67% |
31 Dec, 22 | 186,301,310 | 2.39% |
30 Sep, 22 | 181,960,310 | -0.78% |
30 Jun, 22 | 183,386,183 | 2.08% |
31 Mar, 22 | 179,644,238 | 2.33% |
31 Dec, 21 | 175,560,996 | 4.65% |
30 Sep, 21 | 167,757,510 | -0.27% |
30 Jun, 21 | 168,206,482 | 0.97% |
31 Mar, 21 | 166,586,219 | 0.03% |
31 Dec, 20 | 166,533,949 | 2.95% |
30 Sep, 20 | 161,754,831 | 0.08% |
30 Jun, 20 | 161,619,100 | 2.10% |
31 Mar, 20 | 158,301,639 | 5.97% |
31 Dec, 19 | 149,385,877 | 0.72% |
30 Sep, 19 | 148,319,370 | -2.15% |
30 Jun, 19 | 151,585,268 | 2.62% |
31 Mar, 19 | 147,721,306 | 1.62% |
31 Dec, 18 | 145,369,811 | 2.12% |
30 Sep, 18 | 142,357,374 | 5.72% |
30 Jun, 18 | 134,658,061 | -0.50% |
31 Mar, 18 | 135,329,763 | 1.53% |
31 Dec, 17 | 133,290,911 | -0.12% |
30 Sep, 17 | 133,456,386 | 5.85% |
30 Jun, 17 | 126,083,312 | -1.81% |
31 Mar, 17 | 128,413,461 | 0.29% |
31 Dec, 16 | 128,040,077 | -0.01% |
30 Sep, 16 | 128,047,856 | 0.69% |
30 Jun, 16 | 127,167,233 | 0.64% |
31 Mar, 16 | 126,355,163 | 1.81% |
31 Dec, 15 | 124,107,757 | -0.70% |
30 Sep, 15 | 124,980,718 | 4.02% |
30 Jun, 15 | 120,155,512 | 0.54% |
31 Mar, 15 | 119,506,534 | 1.92% |
31 Dec, 14 | 117,252,126 | -6.68% |
30 Sep, 14 | 125,645,932 | - |
Catalent (CTLT) has 26.58M shares outstanding as of 30 Jun 24, down -84.73% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 14.60% | 0.16% |
31 Mar, 24 | 95.64% | 0.81% |
31 Dec, 23 | 108.65% | 0.94% |
30 Sep, 23 | 107.25% | 0.92% |
30 Jun, 23 | 107.97% | 0.99% |
31 Mar, 23 | 104.65% | 0.98% |
31 Dec, 22 | 103.50% | 1.01% |
30 Sep, 22 | 101.09% | 0.93% |
30 Jun, 22 | 104.20% | 1.05% |
31 Mar, 22 | 99.80% | 0.99% |
31 Dec, 21 | 100.32% | 1.04% |
30 Sep, 21 | 98.10% | 0.98% |
30 Jun, 21 | 100.12% | 1.05% |
31 Mar, 21 | 97.70% | 0.98% |
31 Dec, 20 | 99.68% | 1.03% |
30 Sep, 20 | 98.58% | 0.92% |
30 Jun, 20 | 103.40% | 0.94% |
31 Mar, 20 | 104.65% | 1.00% |
31 Dec, 19 | 102.27% | 0.99% |
30 Sep, 19 | 101.82% | 0.92% |
30 Jun, 19 | 105.12% | 1.01% |
31 Mar, 19 | 101.77% | 1.01% |
31 Dec, 18 | 100.21% | 1.00% |
30 Sep, 18 | 100.15% | 0.95% |
30 Jun, 18 | 102.64% | 0.99% |
31 Mar, 18 | 101.66% | 1.01% |
31 Dec, 17 | 100.23% | 0.89% |
30 Sep, 17 | 106.16% | 1.04% |
30 Jun, 17 | 100.87% | 0.96% |
31 Mar, 17 | 102.77% | 0.98% |
31 Dec, 16 | 102.52% | 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 | 99.43% | 0.99% |
30 Sep, 15 | 100.18% | 1.08% |
30 Jun, 15 | 96.16% | 1.04% |
31 Mar, 15 | 96.19% | 1.11% |
31 Dec, 14 | 93.30% | 0.69% |
30 Sep, 14 | 115.98% | - |
As of 30 Jun 24, Catalent is held by 14.60% institutional shareholders, representing a 0.16% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 87 | -61.50% |
31 Mar, 24 | 226 | 13.57% |
31 Dec, 23 | 199 | -8.72% |
30 Sep, 23 | 218 | 3.81% |
30 Jun, 23 | 210 | -36.75% |
31 Mar, 23 | 332 | 1.53% |
31 Dec, 22 | 327 | 35.12% |
30 Sep, 22 | 242 | -15.09% |
30 Jun, 22 | 285 | - |
31 Mar, 22 | 285 | -14.67% |
31 Dec, 21 | 334 | 29.46% |
30 Sep, 21 | 258 | -2.64% |
30 Jun, 21 | 265 | 0.38% |
31 Mar, 21 | 264 | -10.51% |
31 Dec, 20 | 295 | 25.00% |
30 Sep, 20 | 236 | 6.79% |
30 Jun, 20 | 221 | -2.21% |
31 Mar, 20 | 226 | 42.14% |
31 Dec, 19 | 159 | 2.58% |
30 Sep, 19 | 155 | 1.31% |
30 Jun, 19 | 153 | -2.55% |
31 Mar, 19 | 157 | 18.05% |
31 Dec, 18 | 133 | -21.30% |
30 Sep, 18 | 169 | 37.40% |
30 Jun, 18 | 123 | -14.58% |
31 Mar, 18 | 144 | -14.29% |
31 Dec, 17 | 168 | -13.85% |
30 Sep, 17 | 195 | 16.07% |
30 Jun, 17 | 168 | 43.59% |
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 | -11.82% |
31 Dec, 15 | 110 | -15.38% |
30 Sep, 15 | 130 | - |
30 Jun, 15 | 130 | 58.54% |
31 Mar, 15 | 82 | 34.43% |
31 Dec, 14 | 61 | -24.69% |
30 Sep, 14 | 81 | - |
87 institutional shareholders have increased their position in CTLT stock as of 30 Jun 24 compared to 226 in the previous quarter (a -61.50% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 91 | -43.13% |
31 Mar, 24 | 160 | -8.57% |
31 Dec, 23 | 175 | 10.06% |
30 Sep, 23 | 159 | -12.15% |
30 Jun, 23 | 181 | 21.48% |
31 Mar, 23 | 149 | 18.25% |
31 Dec, 22 | 126 | -36.04% |
30 Sep, 22 | 197 | -2.48% |
30 Jun, 22 | 202 | 12.22% |
31 Mar, 22 | 180 | 8.43% |
31 Dec, 21 | 166 | -17.00% |
30 Sep, 21 | 200 | 13.64% |
30 Jun, 21 | 176 | -0.56% |
31 Mar, 21 | 177 | 5.36% |
31 Dec, 20 | 168 | -6.67% |
30 Sep, 20 | 180 | 30.43% |
30 Jun, 20 | 138 | 79.22% |
31 Mar, 20 | 77 | -18.09% |
31 Dec, 19 | 94 | -13.76% |
30 Sep, 19 | 109 | 7.92% |
30 Jun, 19 | 101 | 2.02% |
31 Mar, 19 | 99 | -10.00% |
31 Dec, 18 | 110 | 26.44% |
30 Sep, 18 | 87 | -20.91% |
30 Jun, 18 | 110 | 7.84% |
31 Mar, 18 | 102 | 24.39% |
31 Dec, 17 | 82 | 12.33% |
30 Sep, 17 | 73 | 25.86% |
30 Jun, 17 | 58 | -24.68% |
31 Mar, 17 | 77 | 2.67% |
31 Dec, 16 | 75 | 87.50% |
30 Sep, 16 | 40 | -2.44% |
30 Jun, 16 | 41 | -31.67% |
31 Mar, 16 | 60 | -1.64% |
31 Dec, 15 | 61 | 48.78% |
30 Sep, 15 | 41 | 127.78% |
30 Jun, 15 | 18 | -35.71% |
31 Mar, 15 | 28 | -3.45% |
31 Dec, 14 | 29 | - |
30 Sep, 14 | - | - |
91 institutional shareholders have reduced their position in CTLT stock as of 30 Jun 24 compared to 160 in the previous quarter (a -43.13% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 223 | -51.63% | 26,579,823 | -84.73% | 14.60% | 0.16% | 87 | -61.50% | 91 | -43.13% |
31 Mar, 24 | 461 | 4.30% | 174,062,900 | -11.98% | 95.64% | 0.81% | 226 | 13.57% | 160 | -8.57% |
31 Dec, 23 | 442 | -3.91% | 197,748,724 | 1.87% | 108.65% | 0.94% | 199 | -8.72% | 175 | 10.06% |
30 Sep, 23 | 460 | -5.15% | 194,126,439 | -0.66% | 107.25% | 0.92% | 218 | 3.81% | 159 | -12.15% |
30 Jun, 23 | 485 | -13.08% | 195,420,429 | 3.17% | 107.97% | 0.99% | 210 | -36.75% | 181 | 21.48% |
31 Mar, 23 | 558 | 11.82% | 189,421,691 | 1.67% | 104.65% | 0.98% | 332 | 1.53% | 149 | 18.25% |
31 Dec, 22 | 499 | -2.92% | 186,301,310 | 2.39% | 103.50% | 1.01% | 327 | 35.12% | 126 | -36.04% |
30 Sep, 22 | 514 | -6.88% | 181,960,310 | -0.78% | 101.09% | 0.93% | 242 | -15.09% | 197 | -2.48% |
30 Jun, 22 | 552 | 1.66% | 183,386,183 | 2.08% | 104.20% | 1.05% | 285 | - | 202 | 12.22% |
31 Mar, 22 | 543 | -5.24% | 179,644,238 | 2.33% | 99.80% | 0.99% | 285 | -14.67% | 180 | 8.43% |
31 Dec, 21 | 573 | 4.95% | 175,560,996 | 4.65% | 100.32% | 1.04% | 334 | 29.46% | 166 | -17.00% |
30 Sep, 21 | 546 | 4.20% | 167,757,510 | -0.27% | 98.10% | 0.98% | 258 | -2.64% | 200 | 13.64% |
30 Jun, 21 | 524 | 2.95% | 168,206,482 | 0.97% | 100.12% | 1.05% | 265 | 0.38% | 176 | -0.56% |
31 Mar, 21 | 509 | -1.36% | 166,586,219 | 0.03% | 97.70% | 0.98% | 264 | -10.51% | 177 | 5.36% |
31 Dec, 20 | 516 | 11.69% | 166,533,949 | 2.95% | 99.68% | 1.03% | 295 | 25.00% | 168 | -6.67% |
30 Sep, 20 | 462 | 18.46% | 161,754,831 | 0.08% | 98.58% | 0.92% | 236 | 6.79% | 180 | 30.43% |
30 Jun, 20 | 390 | 17.47% | 161,619,100 | 2.10% | 103.40% | 0.94% | 221 | -2.21% | 138 | 79.22% |
31 Mar, 20 | 332 | 16.08% | 158,301,639 | 5.97% | 104.65% | 1.00% | 226 | 42.14% | 77 | -18.09% |
31 Dec, 19 | 286 | -6.23% | 149,385,877 | 0.72% | 102.27% | 0.99% | 159 | 2.58% | 94 | -13.76% |
30 Sep, 19 | 305 | 1.67% | 148,319,370 | -2.15% | 101.82% | 0.92% | 155 | 1.31% | 109 | 7.92% |
30 Jun, 19 | 300 | 2.04% | 151,585,268 | 2.62% | 105.12% | 1.01% | 153 | -2.55% | 101 | 2.02% |
31 Mar, 19 | 294 | 10.94% | 147,721,306 | 1.62% | 101.77% | 1.01% | 157 | 18.05% | 99 | -10.00% |
31 Dec, 18 | 265 | -5.36% | 145,369,811 | 2.12% | 100.21% | 1.00% | 133 | -21.30% | 110 | 26.44% |
30 Sep, 18 | 280 | 4.09% | 142,357,374 | 5.72% | 100.15% | 0.95% | 169 | 37.40% | 87 | -20.91% |
30 Jun, 18 | 269 | -3.93% | 134,658,061 | -0.50% | 102.64% | 0.99% | 123 | -14.58% | 110 | 7.84% |
31 Mar, 18 | 280 | 0.72% | 135,329,763 | 1.53% | 101.66% | 1.01% | 144 | -14.29% | 102 | 24.39% |
31 Dec, 17 | 278 | -5.12% | 133,290,911 | -0.12% | 100.23% | 0.89% | 168 | -13.85% | 82 | 12.33% |
30 Sep, 17 | 293 | 19.11% | 133,456,386 | 5.85% | 106.16% | 1.04% | 195 | 16.07% | 73 | 25.86% |
30 Jun, 17 | 246 | 14.95% | 126,083,312 | -1.81% | 100.87% | 0.96% | 168 | 43.59% | 58 | -24.68% |
31 Mar, 17 | 214 | 3.38% | 128,413,461 | 0.29% | 102.77% | 0.98% | 117 | 5.41% | 77 | 2.67% |
31 Dec, 16 | 207 | -1.43% | 128,040,077 | -0.01% | 102.52% | 0.97% | 111 | -23.45% | 75 | 87.50% |
30 Sep, 16 | 210 | 11.11% | 128,047,856 | 0.69% | 102.59% | 0.99% | 145 | 13.28% | 40 | -2.44% |
30 Jun, 16 | 189 | 8.00% | 127,167,233 | 0.64% | 101.90% | 0.99% | 128 | 31.96% | 41 | -31.67% |
31 Mar, 16 | 175 | -7.89% | 126,355,163 | 1.81% | 101.24% | 1.02% | 97 | -11.82% | 60 | -1.64% |
31 Dec, 15 | 190 | 4.97% | 124,107,757 | -0.70% | 99.43% | 0.99% | 110 | -15.38% | 61 | 48.78% |
30 Sep, 15 | 181 | 18.30% | 124,980,718 | 4.02% | 100.18% | 1.08% | 130 | - | 41 | 127.78% |
30 Jun, 15 | 153 | 29.66% | 120,155,512 | 0.54% | 96.16% | 1.04% | 130 | 58.54% | 18 | -35.71% |
31 Mar, 15 | 118 | 24.21% | 119,506,534 | 1.92% | 96.19% | 1.11% | 82 | 34.43% | 28 | -3.45% |
31 Dec, 14 | 95 | 17.28% | 117,252,126 | -6.68% | 93.30% | 0.69% | 61 | -24.69% | 29 | - |
30 Sep, 14 | 81 | - | 125,645,932 | - | 115.98% | - | 81 | - | - | - |
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 Hopson Ricky on Aug 05 2024, selling 662 shares at $59.56 per share (valued at $39.43K).
Catalent Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 10 | 5 | 200.00% |
Q2 2024 | - | 1 | - |
Q1 2024 | 3 | 2 | 150.00% |
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 | 43 | 56 | 76.79% |
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% |
10 total buy trades, and 5 total sell trades (buy/sell ratio of 2.00%) were made by Catalent's insiders, as of Q3 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 5 | - |
Q2 2024 | - | 1 | - |
Q1 2024 | - | 1 | - |
Q4 2023 | - | - | - |
Q3 2023 | 2 | 30 | 6.67% |
Q2 2023 | - | 2 | - |
Q1 2023 | - | 1 | - |
Q4 2022 | - | 3 | - |
Q3 2022 | - | 34 | - |
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 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 5 open market sell trades of Catalent's stocks.
CTLT Ownership FAQ
Who Owns Catalent?
Catalent is owned by institutional shareholders (14.60%), insiders (0.59%), and public (84.81%). The largest institutional shareholder of Catalent is VANGUARD GROUP INC (11.20% of total shares) and the top mutual fund owner is Stock Portfolio (2.22% of total shares).
Who are the major institutional shareholders of Catalent?
Catalent's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., NOMURA HOLDINGS INC, STATE STREET CORP, and BARCLAYS PLC. The top five shareholders own together 32.44% of the company's share outstanding.
How many Catalent shareholders are there?
As of Jun 2024, there are 223 institutional shareholders of Catalent.
What percentage of Catalent is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 20.39M shares of Catalent, representing 11.20% of the company's total shares outstanding, valued at $1.15B (as of Jun 2024).
What percentage of Catalent is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 15.35M shares of Catalent (CTLT), compromising 8.44% of the company, valued at $863.37M.
What percentage of Catalent is owned by NOMURA HOLDINGS INC?
NOMURA HOLDINGS INC is the third largest holder of Catalent. The company owns 11M of the company's shares outstanding (worth $618.43M).