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CTLT — CATALENT INC · All Fund Holders
Funds holding (latest): 56 · Reported value held: $6.19B
| 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 |
| Viking Global Investors history | Q1 2023 | 1.20M | $78.93M | 0.38% | Reduce |
| Citadel Advisors history | Q3 2024 | 1.21M | $73.06M | 0.01% | Reduce |
| BNY Mellon history | Q3 2024 | 1.16M | $70.47M | 0.01% | Reduce |
| Maverick Capital history | Q1 2023 | 1.06M | $69.39M | 1.81% | Reduce |
| Legal & General Investment Management America history | Q3 2024 | 1.12M | $67.64M | 0.01% | Add |
| Farallon Capital Management history | Q4 2023 | 1.41M | $63.49M | 0.32% | New |
| Goldman Sachs Group history | Q3 2024 | 764.08K | $46.28M | 0.01% | Reduce |
| Manulife Financial history | Q3 2024 | 657.29K | $39.81M | 0.04% | Hold |
| CDPQ (Caisse de Depot) history | Q3 2024 | 645.24K | $39.08M | 0.08% | New |
| Alkeon Capital Management history | Q3 2022 | 536.22K | $38.80M | 0.13% | Reduce |
| Casdin Capital history | Q2 2023 | 720.00K | $31.22M | 2.73% | New |
| D. E. Shaw & Co history | Q3 2024 | 364.54K | $22.08M | 0.02% | Add |
| Point72 Asset Management history | Q3 2023 | 430.22K | $19.59M | 0.06% | New |
| Renaissance Technologies history | Q3 2024 | 285.30K | $17.28M | 0.03% | New |
| Fidelity Management & Research (FMR) history | Q3 2024 | 265.37K | $16.07M | 0.00% | Add |
| Two Sigma Investments history | Q4 2021 | 125.32K | $16.05M | 0.04% | Add |
| CPP Investments history | Q3 2024 | 264.00K | $15.99M | 0.01% | Hold |
| Third Point history | Q1 2023 | 200.00K | $13.14M | 0.22% | New |
| Principal Global Investors history | Q3 2024 | 208.21K | $12.61M | 0.01% | Hold |
| Citigroup Inc history | Q3 2024 | 204.92K | $12.41M | 0.01% | Add |
| Hillhouse Capital (HHLR Advisors) history | Q1 2023 | 187.00K | $12.29M | 0.22% | New |
| Janus Henderson Group history | Q3 2024 | 201.26K | $12.18M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | Q3 2023 | 167.16K | $7.61M | 0.13% | Reduce |
| Prudential Financial history | Q3 2024 | 110.92K | $6.72M | 0.01% | Reduce |
| Moore Capital Management history | Q3 2024 | 62.00K | $3.76M | 0.07% | Reduce |
| Bridgewater Associates history | Q2 2024 | 34.15K | $1.92M | 0.01% | New |
| PNC Financial Services history | Q3 2024 | 18.39K | $1.11M | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2021 | 6.10K | $812.00K | 0.00% | New |
| Wells Fargo & Co history | Q3 2024 | 12.73K | $771.28K | 0.00% | Reduce |
| Franklin Resources history | Q3 2024 | 12.50K | $758.19K | 0.00% | Hold |
| AQR Capital Management history | Q3 2024 | 12.38K | $746.02K | 0.00% | Add |
| Wellington Management Group history | Q3 2024 | 8.59K | $519.99K | 0.00% | Reduce |
| PSP Investments history | Q3 2024 | 7.91K | $479.11K | 0.00% | Add |
| T. Rowe Price Associates history | Q3 2024 | 285.16K | $17.27K | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2024 | 53 | $3 | 0.00% | Reduce |
| National Pension Service of Korea history | Q4 2022 | 45 | $2 | 0.00% | Reduce |