CATALENT INC CTLT
COM · Common Stock · CUSIP 148806102 · ISIN US1488061029
508
institutional holders
188.4m
shares reported held*
$13.6bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($35.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $72.39. Options: 18 managers hold calls ($61.9m notional), 14 hold puts ($49.8m).
Biggest calls
| CITADEL ADVISORS LLC | — | $15.9m220.1k shares |
| MILLENNIUM MANAGEMENT LLC | — | $10.4m144.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $9.2m127.0k shares |
| WELLS FARGO & COMPANY/MN | — | $7.8m108.4k shares |
| JANE STREET GROUP, LLC | — | $5.6m78.0k shares |
| Avalon Global Asset Management LLC | — | $5.4m75.0k shares |
| JPMORGAN CHASE & CO | — | $2.4m32.5k shares |
| GROUP ONE TRADING LLC | — | $2.3m31.5k shares |
| Cinctive Capital Management LP | — | $724.0k10.0k shares |
| SIMPLEX TRADING, LLC | — | $571.0k7.9k shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $16.2m223.6k shares |
| JANE STREET GROUP, LLC | — | $8.0m111.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $7.8m107.9k shares |
| CLEAR STREET LLC | — | $7.6m105.4k shares |
| JPMORGAN CHASE & CO | — | $2.4m32.5k shares |
| PEAK6 Investments LLC | — | $2.3m31.4k shares |
| GROUP ONE TRADING LLC | — | $2.1m29.7k shares |
| Squarepoint Ops LLC | — | $1.1m15.6k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | — | $803.0k11.1k shares |
| MILLENNIUM MANAGEMENT LLC | — | $724.0k10.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.04% of their portfolio | 19.2m $1.4bn | — |
| T. Rowe Price Investment Management, Inc. 1.06% of their portfolio | 18.4m $1.3bn | — |
| BlackRock Inc. 0.04% of their portfolio | 16.1m $1.2bn | — |
| JANUS HENDERSON GROUP PLC 0.37% of their portfolio | 13.6m $986.1m | — |
| Capital World Investors 0.19% of their portfolio | 11.4m $825.6m | — |
| STATE STREET CORP 0.03% of their portfolio | 7.1m $515.7m | — |
| Veritas Asset Management LLP 4.16% of their portfolio | 7.0m $503.5m | — |
| Artisan Partners Limited Partnership 0.75% of their portfolio | 5.9m $424.7m | — |
| FRANKLIN RESOURCES INC 0.22% of their portfolio | 5.7m $410.0m | — |
| JPMORGAN CHASE & CO 0.05% of their portfolio | 4.4m $319.0m | — |
| Leonard Green & Partners, L.P. 5.57% of their portfolio | 4.3m $313.9m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 3.5m $253.4m | — |
| AMERICAN CENTURY COMPANIES INC 0.20% of their portfolio | 3.1m $223.7m | — |
| Invesco Ltd. 0.05% of their portfolio | 2.3m $167.6m | — |
| EARNEST PARTNERS LLC 1.09% of their portfolio | 2.2m $162.0m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 1.9m $139.9m | — |
| NORGES BANK 0.03% of their portfolio | 1.8m $128.1m | — |
| Carmignac Gestion 2.75% of their portfolio | 1.8m $128.0m | — |
| NORTHERN TRUST CORP 0.03% of their portfolio | 1.8m $127.6m | — |
| VIKING GLOBAL INVESTORS LP 0.56% of their portfolio | 1.7m $121.1m | — |
| BESSEMER GROUP INC 0.31% of their portfolio | 1.7m $119.5m | — |
| NOVO HOLDINGS A/S 5.63% of their portfolio | 1.6m $118.2m | — |
| Allianz Asset Management GmbH 0.25% of their portfolio | 1.5m $110.4m | — |
| Champlain Investment Partners, LLC 0.72% of their portfolio | 1.5m $105.5m | — |
| Jackson Square Partners, LLC 2.77% of their portfolio | 1.5m $105.5m | — |
| AMERIPRISE FINANCIAL INC 0.04% of their portfolio | 1.4m $103.7m | — |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.4m $102.1m | — |
| Clearbridge Investments, LLC 0.09% of their portfolio | 1.2m $86.8m | — |
| Legal & General Group Plc 0.03% of their portfolio | 1.2m $85.6m | — |
| MORGAN STANLEY 0.01% of their portfolio | 1.1m $82.2m | — |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 1.1m $79.1m | — |
| TimesSquare Capital Management, LLC 1.07% of their portfolio | 1.1m $77.3m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 1.0m $74.9m | — |
| EMINENCE CAPITAL, LP 1.57% of their portfolio | 1.0m $73.3m | — |
| Pendal Group Ltd 0.71% of their portfolio | 1.0m $73.0m | — |
| TD Asset Management Inc 0.09% of their portfolio | 987.7k $73.4m | — |
| Allspring Global Investments Holdings, LLC 0.12% of their portfolio | 958.7k $69.4m | — |
| Avidity Partners Management LP 1.48% of their portfolio | 940.0k $68.0m | — |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.51% of their portfolio | 888.7k $64.3m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 827.8k $59.9m | — |
| SEI INVESTMENTS CO 0.12% of their portfolio | 754.7k $54.6m | — |
| GW&K Investment Management, LLC 0.60% of their portfolio | 751.6k $54.4m | — |
| Swiss National Bank 0.04% of their portfolio | 737.0k $53.3m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 734.8k $53.3m | — |
| FEDERATED HERMES, INC. 0.15% of their portfolio | 711.6k $51.5m | — |
| SNYDER CAPITAL MANAGEMENT L P 1.29% of their portfolio | 699.8k $50.6m | — |
| SEGALL BRYANT & HAMILL, LLC 0.58% of their portfolio | 668.5k $48.3m | — |
| Baird Financial Group, Inc. 0.14% of their portfolio | 665.3k $48.1m | — |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 649.8k $47.0m | — |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 621.6k $45.0m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 616.5k $44.6m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 572.6k $41.4m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio | 564.5k $40.9m | — |
| ALKEON CAPITAL MANAGEMENT LLC 0.27% of their portfolio | 536.2k $38.8m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio | 517.4k $37.4m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 491.5k $35.6m | — |
| LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio | 486.9k $35.2m | — |
| FARALLON CAPITAL MANAGEMENT, L.L.C. 0.21% of their portfolio | 465.8k $33.7m | — |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 462.9k $33.5m | — |
| TRAN CAPITAL MANAGEMENT, L.P. 4.06% of their portfolio | 438.1k $31.7m | — |
| JENNISON ASSOCIATES LLC 0.03% of their portfolio | 417.0k $30.2m | — |
| Amundi 0.02% of their portfolio | 388.4k $31.5m | — |
| Korea Investment CORP 0.08% of their portfolio | 366.8k $26.5m | — |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 351.7k $25.4m | — |
| California Public Employees Retirement System 0.02% of their portfolio | 346.3k $25.1m | — |
| AXA S.A. 0.05% of their portfolio | 346.2k $25.1m | — |
| 1832 Asset Management L.P. 0.05% of their portfolio | 344.4k $24.9m | — |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 303.2k $21.9m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 278.7k $20.2m | — |
| Ironvine Capital Partners, LLC 2.52% of their portfolio | 259.2k $18.8m | — |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 256.8k $18.6m | — |
| Balyasny Asset Management L.P. 0.07% of their portfolio | 256.0k $18.5m | — |
| GENEVA CAPITAL MANAGEMENT LLC 0.43% of their portfolio | 254.4k $18.4m | — |
| National Pension Service 0.04% of their portfolio | 252.5k $18.8m | — |
| Sandhill Capital Partners LLC 2.09% of their portfolio | 252.5k $18.3m | — |
| Iron Triangle Partners LP 3.16% of their portfolio | 250.0k $18.1m | — |
| TWINBEECH CAPITAL LP 0.47% of their portfolio | 247.4k $17.9m | — |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 242.3k $17.5m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 239.8k $17.4m | — |
| Tri Locum Partners LP 4.86% of their portfolio | 235.3k $17.0m | — |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 232.8k $16.8m | — |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.10% of their portfolio | 231.8k $16.8m | — |
| CIBC Private Wealth Group LLC 0.04% of their portfolio | 226.9k $16.4m | — |
| Skandinaviska Enskilda Banken AB (publ) 0.13% of their portfolio | 225.6k $16.3m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 225.3k $16.3m | — |
| Curi Capital, LLC 0.61% of their portfolio | 224.7k $16.3m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 222.4k $16.1m | — |
| VAN ECK ASSOCIATES CORP 0.04% of their portfolio | 207.0k $15.0m | — |
| KBC Group NV 0.07% of their portfolio | 198.7k $14.4m | — |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 1.12% of their portfolio | 197.1k $14.3m | — |
| Montanaro Asset Management Ltd 2.14% of their portfolio | 192.5k $14.0m | — |
| Aristotle Capital Boston, LLC 0.47% of their portfolio | 190.2k $13.8m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio | 190.1k $13.8m | — |
| EATON VANCE MANAGEMENT 0.02% of their portfolio | 188.9k $13.7m | — |
| Aristotle Atlantic Partners, LLC 0.82% of their portfolio | 186.2k $13.5m | — |
| LOOMIS SAYLES & CO L P 0.03% of their portfolio | 180.2k $13.0m | — |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 173.2k $12.7m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 168.3k $12.6m | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 164.9k $11.9m | — |
| COMERICA BANK 0.10% of their portfolio | 163.7k $11.3m | — |