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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  
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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
   JANUS HENDERSON GROUP PLC 66 - 2023-12-31 13,249,339 $595,293,000 -1,609,885
   T. Rowe Price Investment Management Inc. 90 - 2023-12-31 11,209,374 $503,638,000 -2,237,000
   VERITAS ASSET MANAGEMENT (UK) LTD. 18 - 2023-12-31 6,467,989 $290,607,000 -171,783
   BARCLAYS PLC 232 - 2023-12-31 3,723,596 $167,303,000 -1,074,122
   BANK OF NEW YORK MELLON CORP 685 - 2024-03-31 1,679,622 $94,815,000 -54,281
   NORTHERN TRUST CORP 654 - 2023-12-31 2,056,766 $92,410,000 -103,837
   AMERIPRISE FINANCIAL INC 608 - 2023-12-31 1,762,153 $79,174,000 -1,721,341
   MORGAN STANLEY 1362 - 2023-12-31 1,666,109 $74,858,000 -567,185
   SCHRODER INVESTMENT MANAGEMENT GROUP 233 - 2023-12-31 1,331,262 $59,814,000 -4,021
   EARNEST PARTNERS LLC 138 - 2023-12-31 1,115,763 $50,131,000 -35,116
   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
   GOLDMAN SACHS GROUP INC/ 1106 - 2023-12-31 897,944 $40,345,000 -1,220,091
   J P MORGAN CHASE & CO 1225 - 2023-12-31 857,655 $38,534,000 -394,325
   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
   GANNETT WELSH & KOTLER 179 - 2023-12-31 510,413 $22,933,000 -26,974
   NEW YORK STATE COMMON RETIREMENT FUND 486 - 2023-12-31 488,965 $21,969,000 -22,752
   NEUBERGER BERMAN GROUP LLC 606 - 2023-12-31 474,768 $21,331,000 -1,107,965
   FRONTIER CAPITAL MANAGEMENT CO LLC 162 - 2023-12-31 430,331 $19,335,000 -117,474
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 243,879 $13,767,000 -10,985
   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
   Tri Locum Partners LP 8 - 2023-12-31 261,797 $11,763,000 -24,202
   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
   Aristotle Capital Boston LLC 110 - 2023-12-31 203,624 $9,149,000 -17,820
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 550 - 2023-12-31 170,847 $7,271,000 -1,609
   MAIRS & POWER INC 89 - 2023-12-31 137,182 $6,164,000 -66,485
   PRUDENTIAL FINANCIAL INC 862 - 2023-12-31 133,341 $5,794,000 -29,282
   CHEVY CHASE TRUST HOLDINGS, INC. - 2024-03-31 100,088 $5,650,000 -614
   LAZARD ASSET MANAGEMENT LLC 510 - 2023-12-31 125,653 $5,645,000 -5,083
   FMR LLC 1933 - 2023-12-31 116,902 $5,252,000 -13,150
   APG ALL PENSIONS GROUP 466 - 2023-12-31 129,048 $5,249,000 -8,940
   VAN ECK ASSOCIATES CORP 562 - 2024-03-31 91,620 $5,172,000 -37,678
   FIRST TRUST ADVISORS LP 1261 - 2023-12-31 110,851 $4,981,000 -42,872
   Kepos Capital LP 19 - 2023-12-31 105,000 $4,718,000 -20,000
   Walleye Trading Advisors LLC 344 - 2023-12-31 98,738 $4,436,000 -85,128
   MITSUBISHI UFJ TRUST & BANKING CORP 704 - 2023-12-31 95,150 $4,275,000 -6,194
   STATE OF WISCONSIN INVESTMENT BOARD 1032 - 2023-12-31 94,123 $4,229,000 -1,796
   GREAT WEST LIFE ASSURANCE CO /CAN/ 887 - 2023-12-31 88,687 $3,969,000 -14,645
   DIAM CO. LTD 651 - 2024-03-31 69,708 $3,935,000 -4,038
   AMALGAMATED BANK 701 - 2024-03-31 54,479 $3,075,000 -7,887
   PICTET ASSET MANAGEMENT SA 852 - 2023-06-30 70,039 $3,037,000 -31,497
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1555 - 2023-12-31 62,423 $2,805,000 -16,961
   ING INVESTMENT MANAGEMENT LLC 1118 - 2023-12-31 58,893 $2,646,000 -2,188
   Envestnet Portfolio Solutions Inc. 519 - 2023-12-31 57,980 $2,605,000 -20,052
   BB&T CORP 1138 - 2023-12-31 55,915 $2,512,000 -27,425
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 63 - 2024-03-31 43,124 $2,434,000 -148,919
   AMERICAN INTERNATIONAL GROUP INC 966 - 2023-12-31 49,627 $2,230,000 -429
   NOMURA ASSET MANAGEMENT CO LTD 704 - 2023-12-31 46,570 $2,092,000 -96
   LPL FINANCIAL CORP 2339 - 2023-12-31 46,529 $2,091,000 -6,090
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 531 - 2023-12-31 45,501 $2,044,000 -1,958
   MetLife Investment Advisors LLC 954 - 2023-12-31 43,749 $1,966,000 -829
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 772 - 2024-03-31 34,110 $1,926,000 -571
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 498 - 2024-03-31 33,500 $1,891,000 -1,300
   BLAIR WILLIAM & CO/IL 687 - 2023-12-31 40,778 $1,832,000 -25,721
   US BANCORP 866 - 2023-12-31 39,825 $1,789,000 -2,792
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 30,966 $1,748,000 -2,974
   Hunter Perkins Capital Management LLC 50 - 2024-03-31 30,565 $1,725,000 -2,275
   DNB NOR ASSET MANAGEMENT AS 543 - 2024-03-31 27,711 $1,564,000 -2,499
   MILLENNIUM MANAGEMENT LLC 2506 - 2023-12-31 33,158 $1,490,000 -7,989
   MML INVESTORS SERVICES LLC 1170 - 2023-12-31 31,412 $1,411,000 -5,943
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 23,671 $1,336,000 -423
   YOUSIF CAPITAL MANAGEMENT LLC 1051 - 2024-03-31 22,757 $1,285,000 -1,056
   COMERICA BANK 1417 - 2023-12-31 27,777 $1,248,000 -541
   PROSHARE ADVISORS LLC 733 - 2023-12-31 24,949 $1,121,000 -2,715
   Russell Investments Group Ltd. 1875 - 2023-12-31 24,058 $1,090,000 -34,289
   Westside Investment Management Inc. 97 - 2024-03-31 19,023 $1,074,000 -2,250
   CIBC GLOBAL ASSET MANAGEMENT INC 649 - 2023-12-31 23,847 $1,071,000 -1,605
   Advisor Group Holdings Inc. 2444 - 2023-12-31 23,658 $1,063,000 -15,728
   EXCHANGE TRADED CONCEPTS LLC 425 - 2024-03-31 18,530 $1,046,000 -6,913
   FIS GROUP INC. 655 - 2023-12-31 23,265 $1,045,000 -3,083
   CAPITAL INTERNATIONAL INC /CA/ 298 - 2023-12-31 21,390 $961,000 -9,222
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 632 - 2023-12-31 20,863 $937,000 -917
   PNC FINANCIAL SERVICES GROUP INC 1197 - 2023-12-31 19,513 $877,000 -8,323
   OPPENHEIMER ASSET MANAGEMENT INC 752 - 2023-12-31 18,869 $848,000 -438
   Schonfeld Strategic Advisors LLC 1036 - 2023-12-31 17,794 $799,000 -3,412
   Bayesian Capital Management LP 279 - 2023-12-31 17,533 $788,000 -23,600
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1240 - 2023-12-31 15,501 $696,000 -678
   HARTFORD INVESTMENT MANAGEMENT CO 452 - 2024-03-31 11,659 $658,000 -506
   Kentucky Retirement Systems 485 - 2023-12-31 14,424 $648,000 -162
   Redwood Investment Management LLC 248 - 2023-12-31 14,086 $633,000 -2,066
   ADVANTUS CAPITAL MANAGEMENT INC 632 - 2024-03-31 10,644 $601,000 -707
   Louisiana State Employees Retirement System 1276 - 2024-03-31 10,500 $593,000 -400
   Caption Management LLC 190 - 2023-12-31 13,000 $584,000 -59,000
   MERCER GLOBAL ADVISORS INC /ADV 1242 - 2023-12-31 12,670 $569,000 -2,195
   Pacer Advisors Inc. 1090 - 2023-12-31 11,899 $535,000 -138,862
   Hennion & Walsh Asset Management Inc. 548 - 2024-03-31 9,467 $534,000 -7,169
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 850 - 2024-03-31 9,100 $514,000 -300
   AVALON ADVISORS L P 246 - 2023-03-31 7,772 $511,000 -452
   SHELL ASSET MANAGEMENT CO 518 - 2023-12-31 10,950 $492,000 -8,651
   ALLIANZ ASSET MANAGEMENT AG 1408 - 2023-12-31 10,848 $487,000 -597
   M&T BANK CORP 1138 - 2023-12-31 10,806 $485,000 -2,911
  100 Records found
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