CTLT — CATALENT INC
Reported value held$6.19B
Funds holding (latest)56
Sector—
CTLT (CATALENT INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 56 funds have reported positions historically, with the sum of their latest reported stakes valued at $6.19B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2024 | 20.23M | $1.23B | 0.02% | Reduce |
| BlackRock Inc history | Q3 2024 | 15.91M | $963.61M | 0.02% | New |
| Capital World Investors history | Q3 2024 | 6.40M | $387.56M | 0.06% | Add |
| Millennium Management history | Q3 2024 | 4.52M | $273.65M | 0.14% | Add |
| Norges Bank Investment Management history | Q2 2024 | 4.59M | $258.03M | 0.04% | Add |
| Geode Capital Management history | Q3 2024 | 4.27M | $257.50M | 0.02% | Reduce |
| Corvex Management history | Q2 2023 | 5.67M | $245.86M | 12.43% | New |
| Elliott Investment Management history | Q3 2024 | 4.00M | $242.28M | 1.26% | Hold |
| Balyasny Asset Management history | Q3 2024 | 3.63M | $219.64M | 0.37% | Reduce |
| Fidelity International (FIL) history | Q3 2024 | 3.58M | $216.71M | 0.20% | Add |
| Invesco Ltd history | Q3 2024 | 2.91M | $176.00M | 0.04% | Add |
| Bank of America Corp history | Q3 2024 | 2.63M | $159.12M | 0.01% | Add |
| Amundi US history | Q3 2024 | 1.87M | $113.62M | 0.04% | Add |
| Charles Schwab Investment Management history | Q3 2024 | 1.66M | $100.33M | 0.02% | Add |
| Northern Trust Corp history | Q3 2024 | 1.58M | $95.90M | 0.02% | Reduce |
| Deutsche Bank AG history | Q3 2024 | 1.58M | $95.81M | 0.04% | Reduce |
| JPMorgan Chase & Co history | Q3 2024 | 1.52M | $92.09M | 0.01% | Add |
| Morgan Stanley history | Q3 2024 | 1.45M | $87.68M | 0.01% | Add |
| UBS Group AG history | Q3 2024 | 1.42M | $86.02M | 0.02% | Add |
| Marshall Wace history | Q3 2024 | 1.38M | $83.88M | 0.10% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 18.28M | 18.33M | 18.24M | 18.48M | 18.97M | 19.04M | 19.22M | 19.59M | 19.72M | 20.10M | 20.47M | 20.19M | 20.41M | 20.39M | 20.23M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.91M |
| Capital World Investors | — | — | 10.63M | 10.50M | 8.73M | 10.30M | 11.41M | 13.82M | 13.40M | 15.96M | 17.98M | 19.08M | 12.92M | 4.91M | 6.40M |
| Millennium Management | — | — | 748.64K | 933.84K | 373.25K | 346.22K | 775.55K | 1.45M | 2.33M | 543.59K | 85.95K | 237.16K | 1.86M | 4.08M | 4.52M |
| Geode Capital Management | — | — | 2.99M | 3.12M | 3.41M | 3.43M | 3.51M | 3.63M | 3.72M | 3.89M | 3.95M | 4.04M | 4.17M | 4.31M | 4.27M |
| Elliott Investment Management | — | — | — | — | — | — | — | — | — | — | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Balyasny Asset Management | — | — | 84.99K | 58.73K | 301.08K | 124.42K | 256.01K | 765.54K | 128.96K | 594.85K | 601.17K | — | 924.42K | 4.37M | 3.63M |
| Fidelity International (FIL) | — | — | 8.02K | — | — | — | — | — | 2.87K | — | — | — | 903.00K | 831.00K | 3.58M |
| Invesco Ltd | — | — | 3.83M | 3.34M | 3.55M | 2.91M | 2.32M | 3.54M | 3.57M | 3.23M | 2.81M | 3.82M | 3.14M | 2.73M | 2.91M |
| Bank of America Corp | — | — | 1.08M | 1.03M | 1.01M | 1.18M | 827.78K | 774.93K | 930.62K | 681.42K | 824.51K | 607.54K | 609.27K | 1.85M | 2.63M |
| Amundi US | — | — | 332.26K | 343.68K | 399.65K | 329.51K | 388.42K | 852.16K | 1.39M | 577.05K | 314.58K | 466.32K | 423.88K | 1.21M | 1.87M |
| Charles Schwab Investment Management | — | — | 813.75K | 840.37K | 911.66K | 936.88K | 1.04M | 1.14M | 996.33K | 1.02M | 1.54M | 1.56M | 1.61M | 1.64M | 1.66M |
| Northern Trust Corp | — | — | 1.68M | 1.67M | 1.69M | 1.82M | 1.76M | 1.89M | 2.09M | 1.90M | 2.16M | 2.06M | 1.65M | 1.63M | 1.58M |
| Deutsche Bank AG | — | — | 375.61K | 381.96K | 427.78K | 455.71K | 462.88K | 644.51K | 591.67K | 1.66M | 577.58K | 893.42K | 1.32M | 1.96M | 1.58M |
| JPMorgan Chase & Co | — | — | 3.84M | 3.80M | 4.47M | 4.85M | 4.41M | 1.47M | 1.36M | 1.29M | 1.25M | 857.65K | 1.19M | 1.32M | 1.52M |
| Morgan Stanley | — | — | 535.79K | 439.15K | 378.76K | 1.26M | 1.14M | 2.42M | 2.59M | 2.65M | 2.23M | 1.67M | 1.43M | 1.22M | 1.45M |
| UBS Group AG | — | — | 269.43K | 206.84K | 140.92K | 106.44K | 96.29K | 39.09K | 89.76K | 528.38K | 707.81K | 726.56K | 1.05M | 1.16M | 1.42M |
| Marshall Wace | — | — | — | 6.79K | — | — | — | — | 12.11K | — | 487.84K | 1.03M | 1.71M | 1.79M | 1.38M |
| Citadel Advisors | — | — | 680.03K | 224.25K | 83.24K | 323.93K | 485.13K | 163.69K | 787.43K | 558.33K | 641.33K | 2.07M | 552.24K | 2.03M | 1.21M |
| BNY Mellon | — | — | 1.40M | 1.41M | 1.39M | 1.41M | 1.41M | 1.35M | 1.35M | 1.78M | 1.78M | 1.73M | 1.68M | 1.93M | 1.16M |