Catalent Ownership 2024 | Who Owns Catalent Now?

Overview Forecast RevenueFinancials Chart Transcripts

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

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Aug 05, 2024	Hopson Ricky	officer	Pres. BioProduct Delivery, CoS	S-Sale	Sell	662	$59.56	$39.43K	29,974
Aug 05, 2024	Gunther Scott	officer	SVP, Quality & Reg. Affairs	S-Sale	Sell	666	$59.55	$39.66K	39,635
Aug 05, 2024	Ferraro Joseph Anthony	officer	SVP, General Counsel, CCO	S-Sale	Sell	608	$59.58	$36.22K	24,287
Aug 05, 2024	Evoli Lisa	officer	SVP, Chief HR Officer	S-Sale	Sell	3,859	$59.67	$230.27K	39,366
Aug 05, 2024	Gennadios Aristippos	officer	Group Pres. Pharma & Consumer	S-Sale	Sell	1,169	$59.55	$69.61K	113,724
Jul 30, 2024	Maselli Alessandro	director, officer	President & CEO	S-Sale	Sell	9,088	$58.76	$534.01K	177,521
Jul 30, 2024	Hopson Ricky	officer	Pres. BioProduct Delivery, CoS	S-Sale	Sell	206	$58.67	$12.09K	30,636
Jul 30, 2024	Gunther Scott	officer	SVP, Quality & Reg. Affairs	S-Sale	Sell	283	$58.69	$16.61K	40,301
Jul 30, 2024	Gennadios Aristippos	officer	Group Pres. Pharma & Consumer	S-Sale	Sell	349	$58.70	$20.49K	114,893
Jul 10, 2024	Masanovich Matti	officer	SVP, Chief Financial Officer	S-Sale	Sell	2,993	$56.74	$169.82K	33,871

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Aug 05, 2024	Hopson Ricky	officer	Pres. BioProduct Delivery, CoS	S-Sale	Sell	662	$59.56	$39.43K	29,974
Aug 05, 2024	Gunther Scott	officer	SVP, Quality & Reg. Affairs	S-Sale	Sell	666	$59.55	$39.66K	39,635
Aug 05, 2024	Ferraro Joseph Anthony	officer	SVP, General Counsel, CCO	S-Sale	Sell	608	$59.58	$36.22K	24,287
Aug 05, 2024	Evoli Lisa	officer	SVP, Chief HR Officer	S-Sale	Sell	3,859	$59.67	$230.27K	39,366
Aug 05, 2024	Gennadios Aristippos	officer	Group Pres. Pharma & Consumer	S-Sale	Sell	1,169	$59.55	$69.61K	113,724
Jul 30, 2024	Maselli Alessandro	director, officer	President & CEO	S-Sale	Sell	9,088	$58.76	$534.01K	177,521
Jul 30, 2024	Hopson Ricky	officer	Pres. BioProduct Delivery, CoS	S-Sale	Sell	206	$58.67	$12.09K	30,636
Jul 30, 2024	Gunther Scott	officer	SVP, Quality & Reg. Affairs	S-Sale	Sell	283	$58.69	$16.61K	40,301
Jul 30, 2024	Gennadios Aristippos	officer	Group Pres. Pharma & Consumer	S-Sale	Sell	349	$58.70	$20.49K	114,893
Jul 10, 2024	Masanovich Matti	officer	SVP, Chief Financial Officer	S-Sale	Sell	2,993	$56.74	$169.82K	33,871

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Aug 05, 2024	Hopson Ricky	officer	Pres. BioProduct Delivery, CoS	S-Sale	Sell	662	$59.56	$39.43K	29,974
Aug 05, 2024	Gunther Scott	officer	SVP, Quality & Reg. Affairs	S-Sale	Sell	666	$59.55	$39.66K	39,635
Aug 05, 2024	Ferraro Joseph Anthony	officer	SVP, General Counsel, CCO	S-Sale	Sell	608	$59.58	$36.22K	24,287
Aug 05, 2024	Evoli Lisa	officer	SVP, Chief HR Officer	S-Sale	Sell	3,859	$59.67	$230.27K	39,366
Aug 05, 2024	Gennadios Aristippos	officer	Group Pres. Pharma & Consumer	S-Sale	Sell	1,169	$59.55	$69.61K	113,724
Jul 30, 2024	GREISCH JOHN J	director, officer	Executive Chair	A-Award	Buy	63,736	-	-	79,932
Jul 30, 2024	Hatzfeld Michael	officer	Chief Accounting Officer	A-Award	Buy	5,624	-	-	13,532
Jul 30, 2024	McErlane David	officer	Group President, Biologics	A-Award	Buy	18,746	-	-	38,298
Jul 30, 2024	Ferraro Joseph Anthony	officer	SVP, General Counsel, CCO	A-Award	Buy	17,042	-	-	24,895
Jul 30, 2024	Evoli Lisa	officer	SVP, Chief HR Officer	A-Award	Buy	15,338	-	-	43,225
Jul 30, 2024	Masanovich Matti	officer	SVP, Chief Financial Officer	A-Award	Buy	42,604	-	-	76,475
Jul 30, 2024	Maselli Alessandro	director, officer	President & CEO	A-Award	Buy	98,671	-	-	186,609
Jul 30, 2024	Maselli Alessandro	director, officer	President & CEO	S-Sale	Sell	9,088	$58.76	$534.01K	177,521
Jul 30, 2024	Hopson Ricky	officer	Pres. BioProduct Delivery, CoS	A-Award	Buy	10,225	-	-	30,842
Jul 30, 2024	Hopson Ricky	officer	Pres. BioProduct Delivery, CoS	S-Sale	Sell	206	$58.67	$12.09K	30,636
Jul 30, 2024	Gunther Scott	officer	SVP, Quality & Reg. Affairs	A-Award	Buy	11,078	-	-	40,584
Jul 30, 2024	Gunther Scott	officer	SVP, Quality & Reg. Affairs	S-Sale	Sell	283	$58.69	$16.61K	40,301
Jul 30, 2024	Gennadios Aristippos	officer	Group Pres. Pharma & Consumer	A-Award	Buy	18,746	-	-	115,242
Jul 30, 2024	Gennadios Aristippos	officer	Group Pres. Pharma & Consumer	S-Sale	Sell	349	$58.70	$20.49K	114,893
Jul 10, 2024	Masanovich Matti	officer	SVP, Chief Financial Officer	S-Sale	Sell	2,993	$56.74	$169.82K	33,871

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.

Catalent Peer Ownership

Ticker	Company
IQV	IQVIA Holdings Inc.
WST	West Pharmaceutical Services, Inc.
CRL	Charles River Laboratories International, Inc.
TFX	Teleflex Incorporated
BIO	Bio-Rad Laboratories, Inc.

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).