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Get Institutions for : 
Catalent, Inc. (CTLT)  
$55.92 0.12 (0.22%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 407    36
Total shares held : 
 197,763,492  
% of shares held : 
 95.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -70  
Amount of shares held : 
 3,098,470  
% of shares held change : 
   1.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $44.58  
Last Quarter's Ending Price : 
 $44.93  
Last Quarter's Average Price : 
 $40.45  
Change from last quarter's     
avg. price to the last closing  : 
15.47 (38.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 5,252,785
 2.66%
 
Increased Positions :
138
 20,467,899
 10.35%
 
Unchanged Positions :
64
 9,516,955
 4.81%
 
Decreased Positions :
172
-18,159,078
-9.18%
 
Closed Positions :
69
-4,463,136
-2.26%
 
Guru Positions :
1
64,900
 0.03%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 663 - 2023-12-31 20,186,499 $906,979,000 -281,528
   CAPITAL WORLD INVESTORS 143 - 2023-12-31 19,079,994 $857,264,000 1,098,474
   BLACKROCK INC. 740 - 2023-12-31 16,176,100 $726,792,000 541,396
   JANUS HENDERSON GROUP PLC 66 - 2023-12-31 13,249,339 $595,293,000 -1,609,885
   NOMURA HOLDINGS INC 2 - 2023-12-31 11,487,342 $516,126,000 7,149,514
   T. Rowe Price Investment Management Inc. 90 - 2023-12-31 11,209,374 $503,638,000 -2,237,000
   PRICE T ROWE ASSOCIATES INC /MD/ 296 - 2023-12-31 8,427,340 $378,641,000 2,408,236
   STATE STREET CORP 609 - 2023-12-31 7,456,058 $335,001,000 191,128
   VERITAS ASSET MANAGEMENT (UK) LTD. 18 - 2023-12-31 6,467,989 $290,607,000 -171,783
   CADIAN CAPITAL MANAGEMENT LLC 2 - 2023-12-31 6,064,384 $272,473,000 759,600
   LEONARD GREEN PARTNERS LP 6 - 2023-12-31 4,342,441 $195,106,000 0
   GEODE CAPITAL MANAGEMENT LLC 582 - 2023-12-31 4,036,682 $180,895,000 83,311
   Elliott Investment Management L.P. 11 - 2023-12-31 4,000,000 $179,720,000 0
   INVESCO LTD 583 - 2023-12-31 3,821,211 $171,687,000 1,013,079
   BARCLAYS PLC 232 - 2023-12-31 3,723,596 $167,303,000 -1,074,122
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 255 - 2023-12-31 2,994,467 $134,541,000 34,856
   NORGES BANK 552 *New 2023-12-31 2,582,263 $116,021,000 2,582,263
   NORTHERN TRUST CORP 654 - 2023-12-31 2,056,766 $92,410,000 -103,837
   CITADEL ADVISORS LLC 298 - 2023-12-31 1,815,798 $81,584,000 1,532,069
   AMERIPRISE FINANCIAL INC 608 - 2023-12-31 1,762,153 $79,174,000 -1,721,341
   BANK OF NEW YORK MELLON CORP 784 - 2023-12-31 1,733,903 $77,904,000 -45,696
   MORGAN STANLEY 1362 - 2023-12-31 1,666,109 $74,858,000 -567,185
   DIMENSIONAL FUND ADVISORS INC 1151 - 2023-12-31 1,639,197 $73,655,000 376,931
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 752 - 2023-12-31 1,560,470 $70,112,000 24,157
   FARALLON CAPITAL MANAGEMENT LLC 45 *New 2023-12-31 1,413,000 $63,486,000 1,413,000
   SCHRODER INVESTMENT MANAGEMENT GROUP 233 - 2023-12-31 1,331,262 $59,814,000 -4,021
   LEGAL & GENERAL GROUP PLC 654 - 2023-12-31 1,181,484 $53,084,000 37,207
   EARNEST PARTNERS LLC 138 - 2023-12-31 1,115,763 $50,131,000 -35,116
   REDMILE GROUP LLC 14 - 2023-12-31 1,100,466 $49,444,000 226,500
   CITIGROUP INC 320 - 2023-12-31 1,054,446 $47,376,000 589,478
   MARSHALL WACE LLP 218 - 2023-12-31 1,029,693 $46,264,000 541,853
   Castle Hook Partners LP 12 - 2023-12-31 1,026,802 $46,134,000 -995,446
   TD ASSET MANAGEMENT INC 314 - 2023-12-31 989,418 $44,455,000 -123,358
   THOMPSON SIEGEL & WALMSLEY LLC 54 - 2023-12-31 924,305 $41,530,000 219,983
   GOLDMAN SACHS GROUP INC/ 1106 - 2023-12-31 897,944 $40,345,000 -1,220,091
   DEUTSCHE BANK AG 589 - 2023-12-31 893,420 $40,141,000 315,839
   NUVEEN ASSET MANAGEMENT, LLC 723 - 2023-12-31 875,415 $39,332,000 6,717
   J P MORGAN CHASE & CO 1225 - 2023-12-31 857,655 $38,534,000 -394,325
   MANUFACTURERES LIFE INSURANCE CO 446 - 2023-12-31 771,117 $34,646,000 7,145
   UBS Group AG 865 - 2023-12-31 726,563 $32,644,000 23,752
   KINGDON CAPITAL MANAGEMENT LLC 2 - 2023-12-31 585,463 $26,305,000 35,063
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 698 - 2023-12-31 570,608 $25,637,000 -11,050
   BANK OF AMERICA CORP /DE/ 1611 - 2023-12-31 567,537 $25,499,000 -236,977
   Swiss National Bank 581 - 2023-12-31 562,000 $25,251,000 -17,900
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 676 - 2024-03-31 423,957 $23,932,000 -9,637
   D E SHAW & CO INC 443 - 2023-12-31 513,300 $23,063,000 513,300
   AMUNDI 687 - 2023-12-31 466,324 $23,041,000 151,746
   GANNETT WELSH & KOTLER 179 - 2023-12-31 510,413 $22,933,000 -26,974
   ING GROEP NV 111 - 2023-12-31 502,580 $22,581,000 22,448
   NEW YORK STATE COMMON RETIREMENT FUND 486 - 2023-12-31 488,965 $21,969,000 -22,752
   HUDSON BAY CAPITAL MANAGEMENT LP 64 - 2023-12-31 479,015 $21,522,000 176,318
   NEUBERGER BERMAN GROUP LLC 606 - 2023-12-31 474,768 $21,331,000 -1,107,965
   Assenagon Asset Management S.A. 263 - 2023-12-31 439,400 $19,742,000 -1,436,429
   FRONTIER CAPITAL MANAGEMENT CO LLC 162 - 2023-12-31 430,331 $19,335,000 -117,474
   CAXTON ASSOCIATES LLC 27 *New 2023-12-31 420,000 $18,871,000 420,000
   NORRIS PERNE & FRENCH LLP/MI 36 - 2024-03-31 304,003 $17,161,000 14
   FRANKLIN RESOURCES INC 746 - 2023-12-31 381,467 $17,139,000 -1,843,540
   ENVESTNET ASSET MANAGEMENT INC 1133 - 2023-12-31 375,352 $16,865,000 -26,820
   HSBC HOLDINGS PLC 657 - 2023-12-31 366,224 $16,453,000 172,902
   WYNNEFIELD CAPITAL INC 7 - 2023-12-31 355,000 $15,950,000 250,000
   TOBAM - 2023-12-31 338,255 $15,198,000 8,618
   CREDIT SUISSE/ 751 - 2023-12-31 328,305 $14,751,000 2,457
   NATIONAL BANK OF CANADA /FI/ 413 - 2023-12-31 324,400 $14,614,000 67,894
   RHUMBLINE ADVISERS 850 - 2023-12-31 322,710 $14,499,000 4,378
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 585 - 2023-12-31 283,666 $12,745,000 -2,003
   ADAGE CAPITAL PARTNERS GP LLC 557 - 2023-12-31 273,071 $12,269,000 -206,430
   DAVIDSON KEMPNER PARTNERS 54 - 2023-03-31 185,000 $12,156,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 486 - 2023-12-31 264,000 $11,862,000 264,000
   Tri Locum Partners LP 8 - 2023-12-31 261,797 $11,763,000 -24,202
   BANK OF MONTREAL /CAN/ 824 - 2023-12-31 254,252 $11,614,000 35,571
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 812 - 2023-12-31 254,864 $11,451,000 -14,595
   NATIXIS 182 - 2023-12-31 252,376 $11,339,000 241,616
   Redwood Grove Capital LLC 11 - 2023-12-31 250,556 $11,257,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 257 - 2023-12-31 231,785 $10,414,000 0
   BANK OF NOVA SCOTIA / 398 - 2023-12-31 230,874 $10,373,000 223,886
   Skandinaviska Enskilda Banken AB (publ) 258 - 2023-12-31 221,978 $9,973,000 -2,958
   Wolf Hill Capital Management LP 19 - 2023-12-31 221,503 $9,952,000 -1,146,813
   ALLIANCEBERNSTEIN L.P. 1191 - 2023-12-31 207,637 $9,329,000 -451
   MACQUARIE GROUP LTD 840 - 2023-12-31 207,109 $9,305,000 7,877
   Aristotle Capital Boston LLC 110 - 2023-12-31 203,624 $9,149,000 -17,820
   PRINCIPAL FINANCIAL GROUP INC 1329 - 2023-12-31 203,195 $9,130,000 -3,584
   Sixth Street Partners Management Company L.P. 13 *New 2023-12-31 195,000 $8,761,000 195,000
   Standard Life Aberdeen plc 573 - 2023-12-31 192,443 $8,646,000 148,522
   OMERS ADMINISTRATION CORP 84 - 2023-12-31 188,966 $8,490,000 36,002
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 635 - 2023-12-31 188,710 $8,479,000 1,905
   EAGLE ASSET MANAGEMENT INC 308 - 2023-12-31 175,608 $7,890,000 10,450
   ROYAL BANK OF CANADA 1624 - 2023-12-31 169,881 $7,633,000 34,036
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 550 - 2023-12-31 170,847 $7,271,000 -1,609
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 161,005 $7,234,000 -8
   JANE STREET GROUP LLC 1176 - 2023-12-31 158,435 $7,118,000 83,423
   RAYMOND JAMES & ASSOCIATES 1333 - 2023-12-31 149,279 $6,707,000 28,106
   MAIRS & POWER INC 89 - 2023-12-31 137,182 $6,164,000 -66,485
   13D Management LLC 10 *New 2023-12-31 135,750 $6,099,000 135,750
   GABELLI FUNDS LLC 391 - 2023-12-31 132,000 $5,931,000 0
   VAN ECK ASSOCIATES CORP 504 - 2023-12-31 129,298 $5,809,000 -45,401
   RMB CAPITAL MANAGEMENT LLC 140 - 2023-12-31 129,129 $5,802,000 1,615
   PRUDENTIAL FINANCIAL INC 862 - 2023-12-31 133,341 $5,794,000 -29,282
   LAZARD ASSET MANAGEMENT LLC 510 - 2023-12-31 125,653 $5,645,000 -5,083
   CLEARFIELD CAPITAL MANAGEMENT LP 6 - 2023-12-31 117,500 $5,279,000 117,500
   FMR LLC 1933 - 2023-12-31 116,902 $5,252,000 -13,150
  100 Records found
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