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Get Institutions for : 
Catalent, Inc. (CTLT)  
$56.20 0.33 (0.58%) as of 4:30 Wed 5/8


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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  : 
15.75 (38.94%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   NOMURA HOLDINGS INC 2 - 2023-12-31 11,487,342 $516,126,000 7,149,514
   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
   CADIAN CAPITAL MANAGEMENT LLC 2 - 2023-12-31 6,064,384 $272,473,000 759,600
   GEODE CAPITAL MANAGEMENT LLC 582 - 2023-12-31 4,036,682 $180,895,000 83,311
   INVESCO LTD 583 - 2023-12-31 3,821,211 $171,687,000 1,013,079
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 255 - 2023-12-31 2,994,467 $134,541,000 34,856
   CITADEL ADVISORS LLC 298 - 2023-12-31 1,815,798 $81,584,000 1,532,069
   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
   LEGAL & GENERAL GROUP PLC 654 - 2023-12-31 1,181,484 $53,084,000 37,207
   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
   Assenagon Asset Management S.A. 129 - 2024-03-31 835,029 $47,137,000 395,629
   MARSHALL WACE LLP 218 - 2023-12-31 1,029,693 $46,264,000 541,853
   THOMPSON SIEGEL & WALMSLEY LLC 54 - 2023-12-31 924,305 $41,530,000 219,983
   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
   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
   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
   ING GROEP NV 111 - 2023-12-31 502,580 $22,581,000 22,448
   HUDSON BAY CAPITAL MANAGEMENT LP 64 - 2023-12-31 479,015 $21,522,000 176,318
   NORRIS PERNE & FRENCH LLP/MI 36 - 2024-03-31 304,003 $17,161,000 14
   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
   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
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 216,311 $12,211,000 131,360
   CANADA PENSION PLAN INVESTMENT BOARD 486 - 2023-12-31 264,000 $11,862,000 264,000
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 206,694 $11,668,000 3,499
   BANK OF MONTREAL /CAN/ 824 - 2023-12-31 254,252 $11,614,000 35,571
   NATIXIS 182 - 2023-12-31 252,376 $11,339,000 241,616
   BANK OF NOVA SCOTIA / 398 - 2023-12-31 230,874 $10,373,000 223,886
   MACQUARIE GROUP LTD 840 - 2023-12-31 207,109 $9,305,000 7,877
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 589 - 2024-03-31 161,033 $9,090,000 28
   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
   JANE STREET GROUP LLC 1176 - 2023-12-31 158,435 $7,118,000 83,423
   RMB CAPITAL MANAGEMENT LLC 140 - 2023-12-31 129,129 $5,802,000 1,615
   CLEARFIELD CAPITAL MANAGEMENT LP 6 - 2023-12-31 117,500 $5,279,000 117,500
   TORONTO DOMINION BANK 608 - 2023-12-31 102,499 $4,605,000 8,213
   CLS INVESTMENT FIRM LLC 222 - 2022-12-31 100,996 $4,546,000 4,965
   NORTH STAR ASSET MANAGEMENT INC 94 - 2023-12-31 100,289 $4,506,000 14,450
   READYSTATE ASSET MANAGEMENT LP 39 - 2023-12-31 97,223 $4,368,000 33,558
   SEI INVESTMENTS CO 1256 - 2023-12-31 93,979 $4,222,000 1,555
   TWINBEECH CAPITAL LP 303 - 2023-12-31 90,262 $4,055,000 90,262
   Pictet Asset Management Holding SA 832 - 2023-12-31 83,578 $3,755,000 1,050
   Treasurer of the State of North Carolina 659 - 2023-12-31 82,514 $3,707,000 785
   Blue Zone Wealth Advisors LLC 39 - 2024-03-31 62,250 $3,514,000 61
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 803 - 2023-12-31 75,325 $3,384,000 2,057
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 966 - 2024-03-31 59,452 $3,356,000 48,655
   Orion Portfolio Solutions LLC 417 - 2023-12-31 70,488 $3,289,000 10,463
   PDT PARTNERS, LLC 68 - 2023-12-31 71,800 $3,226,000 3,794
   ADVISORS CAPITAL MANAGEMENT LLC 211 - 2023-12-31 70,903 $3,186,000 17,841
   LEUCADIA NATIONAL CORP -- Notable Guru -- 320 - 2023-12-31 64,900 $2,916,000 64,900
   ROYAL LONDON ASSET MANAGEMENT LTD 605 - 2023-12-31 63,727 $2,863,000 3,041
   WELLS FARGO & CO/MN 2254 - 2023-12-31 63,449 $2,851,000 12,127
   Ensign Peak Advisors Inc 778 - 2023-12-31 63,160 $2,838,000 6,550
   Sivik Global Healthcare LLC 41 - 2024-03-31 50,000 $2,823,000 50,000
   STATE TREASURER STATE OF MICHIGAN 544 - 2024-03-31 49,483 $2,793,000 100
   JACOBS LEVY EQUITY MANAGEMENT INC 554 - 2023-12-31 58,793 $2,642,000 38,260
   TOCQUEVILLE ASSET MANAGEMENT LP 231 - 2023-12-31 56,982 $2,560,000 2,080
   Retirement Systems of Alabama - 2024-03-31 39,893 $2,252,000 163
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 49,546 $2,226,000 365
   KOREA INVESTMENT CORP 682 - 2023-12-31 47,762 $2,146,000 2,115
   BROWN ADVISORY HOLDINGS INC 630 - 2024-03-31 37,032 $2,090,000 159
   IFM Investors Pty Ltd 526 - 2024-03-31 35,543 $2,006,000 3,372
   Handelsbanken Fonder AB 565 - 2023-12-31 42,400 $1,905,000 29,844
   SG AMERICAS SECURITIES LLC 590 - 2023-12-31 40,249 $1,808,000 28,410
   Czech National Bank 463 - 2024-03-31 31,801 $1,795,000 228
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 668 - 2023-12-31 39,477 $1,774,000 3,230
   RAFFERTY ASSET MANAGEMENT LLC 705 - 2023-12-31 39,418 $1,771,000 4,299
   DEKABANK DEUTSCHE GIROZENTRALE 779 - 2024-03-31 31,445 $1,763,000 732
   COMMONWEALTH EQUITY SERVICES LLC. 1855 - 2024-03-31 30,744 $1,736,000 30,744
   TEXAS PERMANENT SCHOOL FUND 1117 - 2023-12-31 37,213 $1,672,000 179
   KBC GROUP NV 640 - 2023-12-31 34,249 $1,539,000 1,097
   DAIWA SECURITIES GROUP INC. 612 - 2024-03-31 26,397 $1,490,000 2,017
   UTAH RETIREMENT SYSTEMS 664 - 2023-12-31 31,109 $1,398,000 200
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1371 - 2024-03-31 21,789 $1,376,000 5,499
   SIMPLEX TRADING LLC 391 - 2024-03-31 22,963 $1,296,000 10,594
   AMERICAN CENTURY COMPANIES INC 1981 - 2023-12-31 26,457 $1,189,000 8,924
   ALASKA RETIREMENT MANAGEMENT BOARD 971 - 2024-03-31 19,611 $1,107,000 150
   TOWER RESEARCH CAPITAL LLC 793 - 2023-12-31 24,254 $1,090,000 15,428
   CI Private Wealth LLC 1253 - 2023-12-31 23,972 $1,077,000 3,039
   PINEBRIDGE INVESTMENTS LTD 443 - 2023-12-31 23,974 $1,077,000 6,366
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 584 - 2024-03-31 18,981 $1,071,000 74
   CIBC WORLD MARKETS CORP 607 - 2023-12-31 23,205 $1,043,000 13,255
   PANAGORA ASSET MANAGEMENT INC 824 - 2023-12-31 21,766 $978,000 9,600
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 984 - 2023-09-30 21,422 $975,000 21,422
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 717 - 2023-12-31 20,730 $931,000 4,505
   STIFEL FINANCIAL CORP 2199 - 2023-12-31 19,942 $896,000 4,069
  100 Records found
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