Vault-13

CATALENT INC CTLT

COM · Common Stock · CUSIP 148806102 · ISIN US1488061029

486 institutional holders -22 vs Q3 2022
186,010,857186.0m shares reported held*
$8.4bnreported value*
77 new 228 added 127 reduced 106 sold out net sold ≈ $107.3m (-2.4m shares)

* 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 ($13.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.04. Options: 15 managers hold calls ($20.2m notional), 11 hold puts ($4.1m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 508Q4 22: 486486Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022508
Q4 2022486

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $61.9mQ3 22 puts: $49.8mQ3 22P/C 0.80Q4 22 calls: $20.2mQ4 22 puts: $4.1mQ4 22P/C 0.20
Numbers
QuarterCallsPutsP/C
Q3 2022$61.9m$49.8m0.80
Q4 2022$20.2m$4.1m0.20

Biggest buyers

Veritas Asset Management LLP Added +4,212,040+4.2m
Capital World Investors Added +2,407,795+2.4m
Artisan Partners Limited Partnership Added +1,973,505+2.0m
EMINENCE CAPITAL, LP Added +1,533,669+1.5m
MAVERICK CAPITAL LTD New +1,401,649+1.4m
MORGAN STANLEY Added +1,287,018+1.3m
D. E. Shaw & Co., Inc. New +1,219,872+1.2m
Invesco Ltd. Added +1,218,838+1.2m
AMERICAN CENTURY COMPANIES INC Added +1,051,160+1.1m
Alyeska Investment Group, L.P. New +858,977+859.0k

Biggest sellers

JANUS HENDERSON GROUP PLC Reduced -5,411,084-5.4m
JPMORGAN CHASE & CO Reduced -2,941,509-2.9m
FRANKLIN RESOURCES INC Reduced -2,359,588-2.4m
BlackRock Inc. Reduced -2,297,313-2.3m
T. Rowe Price Investment Management, Inc. Reduced -1,841,410-1.8m
Carmignac Gestion Sold out -1,768,186-1.8m
BESSEMER GROUP INC Reduced -1,645,246-1.6m
Jackson Square Partners, LLC Sold out -1,458,029-1.5m
AMERIPRISE FINANCIAL INC Reduced -1,227,381-1.2m
Clearbridge Investments, LLC Reduced -1,162,090-1.2m

Biggest calls

Caption Management, LLC New $4.1m90.0k shares
GROUP ONE TRADING LLC Added $3.7m82.6k shares
MILLENNIUM MANAGEMENT LLC Reduced $3.6m80.0k shares
SIMPLEX TRADING, LLC Added $2.0m43.5k shares
BANK OF AMERICA CORP /DE/ New $1.9m42.9k shares
CITADEL ADVISORS LLC Reduced $1.6m36.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m31.4k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $972.2k21.6k shares
JANE STREET GROUP, LLC Reduced $657.1k14.6k shares
Walleye Trading LLC Added $94.5k2.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m28.5k shares
CITADEL ADVISORS LLC Reduced $562.6k12.5k shares
Cubist Systematic Strategies, LLC New $549.1k12.2k shares
JANE STREET GROUP, LLC Reduced $468.1k10.4k shares
PEAK6 Investments LLC Reduced $463.6k10.3k shares
BANK OF MONTREAL /CAN/ Added $452.0k10.0k shares
Walleye Trading LLC New $166.5k3.7k shares
CAPSTONE INVESTMENT ADVISORS, LLC Reduced $76.5k1.7k shares
SIMPLEX TRADING, LLC Reduced $27.0k600 shares
GROUP ONE TRADING LLC Reduced $4.5k100 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 19,588,10319.6m $881.7m $881.7m 0.02% Added +364.9k +364,861
2 T. Rowe Price Investment Management, Inc. 0.57% of their portfolio BALTIMORE, MD 16,578,94616.6m $746.2m $746.2m 0.57% Reduced -1.8m -1,841,410
3 Capital World Investors 0.13% of their portfolio LOS ANGELES, CA 13,817,20313.8m $621.9m $621.9m 0.13% Added +2.4m +2,407,795
4 BlackRock Inc. 0.02% of their portfolio New York, NY 13,789,15613.8m $620.6m $620.6m 0.02% Reduced -2.3m -2,297,313
5 Veritas Asset Management LLP 4.12% of their portfolio London, X0 11,169,81511.2m $502.8m $502.8m 4.12% Added +4.2m +4,212,040
6 JANUS HENDERSON GROUP PLC 0.26% of their portfolio LONDON, X0 8,216,2428.2m $369.8m $369.8m 0.26% Reduced -5.4m -5,411,084
7 Artisan Partners Limited Partnership 0.63% of their portfolio Milwaukee, WI 7,842,3087.8m $353.0m $353.0m 0.63% Added +2.0m +1,973,505
8 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 7,367,3217.4m $331.6m $331.6m 0.02% Added +240.5k +240,521
9 Leonard Green & Partners, L.P. 3.67% of their portfolio Los Angeles, CA 4,342,4414.3m $195.5m $195.5m 3.67% Added +4.1k +4,149
10 AMERICAN CENTURY COMPANIES INC 0.15% of their portfolio KANSAS CITY, MO 4,142,5854.1m $186.5m $186.5m 0.15% Added +1.1m +1,051,160
11 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 3,628,1693.6m $163.0m $163.0m 0.02% Added +121.5k +121,525
12 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 3,535,1203.5m $159.1m $159.1m 0.05% Added +1.2m +1,218,838
13 FRANKLIN RESOURCES INC 0.08% of their portfolio San Mateo, CA 3,306,2373.3m $148.8m $148.8m 0.08% Reduced -2.4m -2,359,588
14 EARNEST PARTNERS LLC 0.74% of their portfolio ATLANTA, GA 2,685,1362.7m $120.9m $120.9m 0.74% Added +445.7k +445,745
15 EMINENCE CAPITAL, LP 2.13% of their portfolio NEW YORK, NY 2,547,3322.5m $114.7m $114.7m 2.13% Added +1.5m +1,533,669
16 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,423,4352.4m $109.1m $109.1m 0.01% Added +1.3m +1,287,018
17 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 2,056,8072.1m $92.6m $92.6m 0.01% Added +124.1k +124,115
18 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,891,4381.9m $85.1m $85.1m 0.02% Added +128.3k +128,253
19 NOVO HOLDINGS A/S 4.59% of their portfolio HELLERUP, G7 1,632,8781.6m $73.5m $73.5m 4.59% Unchanged
20 Allianz Asset Management GmbH 0.15% of their portfolio MUNICH, 2M 1,495,7291.5m $67.3m $67.3m 0.15% Reduced -29.5k -29,469
21 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,466,4161.5m $66.0m $66.0m 0.01% Reduced -2.9m -2,941,509
22 Champlain Investment Partners, LLC 0.42% of their portfolio BURLINGTON, VT 1,462,6651.5m $65.8m $65.8m 0.42% Added +4.2k +4,170
23 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,461,3111.5m $65.8m $65.8m 0.02% Reduced -308.5k -308,531
24 VIKING GLOBAL INVESTORS LP 0.32% of their portfolio STAMFORD, CT 1,424,3881.4m $64.1m $64.1m 0.32% Reduced -249.4k -249,367
25 MAVERICK CAPITAL LTD 1.54% of their portfolio DALLAS, TX 1,401,6491.4m $63.1m $63.1m 1.54% New
26 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 1,371,2011.4m $61.7m $61.7m 0.07% Added +749.6k +749,648
27 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,354,1871.4m $61.0m $61.0m 0.01% Reduced -56.8k -56,842
28 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,317,4871.3m $59.3m $59.3m 0.02% Added +701.0k +700,990
29 WESTFIELD CAPITAL MANAGEMENT CO LP 0.44% of their portfolio BOSTON, MA 1,256,5871.3m $56.6m $56.6m 0.44% Added +367.9k +367,855
30 D. E. Shaw & Co., Inc. 0.09% of their portfolio New York, NY 1,219,8721.2m $54.9m $54.9m 0.09% New
31 SNYDER CAPITAL MANAGEMENT L P 1.18% of their portfolio San Francisco, CA 1,161,2921.2m $52.3m $52.3m 1.18% Added +461.5k +461,521
32 Legal & General Group Plc 0.02% of their portfolio London, X0 1,155,1991.2m $52.0m $52.0m 0.02% Reduced -27.4k -27,410
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,135,8601.1m $51.1m $51.1m 0.02% Added +100.8k +100,816
34 GW&K Investment Management, LLC 0.51% of their portfolio BOSTON, MA 1,124,8331.1m $50.6m $50.6m 0.51% Added +373.2k +373,210
35 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,110,9211.1m $50.0m $50.0m 0.02% Added +17.9k +17,860
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 1,092,9941.1m $49.2m $49.2m 0.03% Added +358.2k +358,211
37 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 965,466965.5k $43.5m $43.5m 0.05% Reduced -22.2k -22,211
38 Alyeska Investment Group, L.P. 0.40% of their portfolio CHICAGO, IL 858,977859.0k $38.7m $38.7m 0.40% New
39 Amundi 0.02% of their portfolio Paris, I0 852,157852.2k $42.1m $42.1m 0.02% Added +463.7k +463,740
40 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 839,076839.1k $37.8m $37.8m 0.05% Added +321.6k +321,639
41 Baird Financial Group, Inc. 0.10% of their portfolio MILWAUKEE, WI 833,116833.1k $37.5m $37.5m 0.10% Added +167.8k +167,794
42 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 824,329824.3k $37.1m $37.1m 0.01% Added +174.5k +174,496
43 Balyasny Asset Management L.P. 0.12% of their portfolio Chicago, IL 765,541765.5k $34.5m $34.5m 0.12% Added +509.5k +509,526
44 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 742,908742.9k $33.4m $33.4m 0.05% Added +178.4k +178,373
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 732,030732.0k $32.9m $32.9m 0.00% Reduced -95.7k -95,749
46 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 713,079713.1k $32.1m $32.1m 0.04% Added +226.2k +226,215
47 TRAN CAPITAL MANAGEMENT, L.P. 4.01% of their portfolio SAN RAFAEL, CA 705,214705.2k $31.7m $31.7m 4.01% Added +267.1k +267,081
48 Swiss National Bank 0.02% of their portfolio ZURICH, V8 694,500694.5k $31.3m $31.3m 0.02% Reduced -42.5k -42,480
49 Eversept Partners, LP 3.01% of their portfolio NEW YORK, NY 691,677691.7k $31.1m $31.1m 3.01% New
50 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 644,511644.5k $29.0m $29.0m 0.02% Added +181.6k +181,627
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 559,294559.3k $25.2m $25.2m 0.01% Reduced -13.3k -13,330
52 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 545,792545.8k $24.6m $24.6m 0.02% Added +54.3k +54,320
53 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 539,343539.3k $24.3m $24.3m 0.05% Reduced -215.4k -215,388
54 FMR LLC 0.00% of their portfolio BOSTON, MA 529,523529.5k $23.8m $23.8m 0.00% Added +432.1k +432,094
55 Squarepoint Ops LLC 0.15% of their portfolio NEW YORK, NY 500,600500.6k $22.5m $22.5m 0.15% Added +467.2k +467,214
56 Greenhouse Funds LLLP 2.01% of their portfolio BALTIMORE, MD 485,284485.3k $21.8m $21.8m 2.01% Added +480.8k +480,768
57 Ironvine Capital Partners, LLC 2.77% of their portfolio OMAHA, NE 476,236476.2k $21.4m $21.4m 2.77% Added +217.1k +217,078
58 FRONTIER CAPITAL MANAGEMENT CO LLC 0.22% of their portfolio Boston, MA 444,155444.2k $20.0m $20.0m 0.22% New
59 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 373,492373.5k $16.8m $16.8m 0.02% Added +217.4k +217,430
60 Eagle Health Investments LP 3.42% of their portfolio Greenwich, CT 329,100329.1k $14.8m $14.8m 3.42% New
61 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 320,988321.0k $14.4m $14.4m 0.02% Added +17.8k +17,751
62 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 320,843320.8k $14.4m $14.4m 0.01% Reduced -25.4k -25,445
63 1832 Asset Management L.P. 0.03% of their portfolio TORONTO, A6 313,658313.7k $14.1m $14.1m 0.03% Reduced -30.7k -30,700
64 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 301,853301.9k $13.6m $13.6m 0.01% Reduced -115.2k -115,160
65 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 293,382293.4k $13.2m $13.2m 0.02% Added +68.0k +68,040
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 285,140285.1k $12.8m $12.8m 0.02% Added +6.5k +6,488
67 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 279,863279.9k $12.6m $12.6m 0.01% Added +23.1k +23,113
68 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 268,897268.9k $12.1m $12.1m 0.01% First filing
69 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 264,103264.1k $11.9m $11.9m 0.03% Added +57.1k +57,088
70 NORRIS PERNE & FRENCH LLP/MI 1.15% of their portfolio GRAND RAPIDS, MI 260,061260.1k $11.7m $11.7m 1.15% Added +136.0k +135,989
71 COMERICA BANK 0.09% of their portfolio DALLAS, TX 238,525238.5k $11.4m $11.4m 0.09% Added +74.9k +74,864
72 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 237,873237.9k $10.7m $10.7m 0.00% Reduced -4.4k -4,382
73 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 234,325234.3k $10.5m $10.5m 0.01% Reduced -5.5k -5,461
74 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.06% of their portfolio DENVER, CO 231,785231.8k $10.4m $10.4m 0.06% Unchanged
75 LBP AM SA 0.30% of their portfolio Paris, I0 230,847230.8k $10.4m $10.4m 0.30% First filing
76 Skandinaviska Enskilda Banken AB (publ) 0.08% of their portfolio STOCKHOLM, V7 225,363225.4k $10.1m $10.1m 0.08% Reduced -191 -191
77 GENEVA CAPITAL MANAGEMENT LLC 0.23% of their portfolio MILWAUKEE, WI 224,341224.3k $10.1m $10.1m 0.23% Reduced -30.1k -30,063
78 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 220,605220.6k $9.9m $9.9m 0.01% Reduced -12.2k -12,226
79 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 217,643217.6k $9.8m $9.8m 0.01% Reduced -4.7k -4,742
80 Walleye Capital LLC 0.21% of their portfolio NEW YORK, NY 212,141212.1k $9.5m $9.5m 0.21% Added +172.5k +172,471
81 ARDSLEY ADVISORY PARTNERS LP 2.40% of their portfolio Norwalk, CT 210,500210.5k $9.5m $9.5m 2.40% New
82 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 201,991202.0k $9.1m $9.1m 0.00% Reduced -1.2m -1,227,381
83 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 0.65% of their portfolio BOISE, ID 198,528198.5k $8.9m $8.9m 0.65% Added +1.4k +1,430
84 Curi Capital, LLC 0.32% of their portfolio CHICAGO, IL 197,711197.7k $8.9m $8.9m 0.32% Reduced -26.9k -26,947
85 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 195,332195.3k $8.8m $8.8m 0.01% Added +114.2k +114,218
86 Aristotle Atlantic Partners, LLC 0.49% of their portfolio SARASOTA, FL 192,632192.6k $8.7m $8.7m 0.49% Added +6.4k +6,395
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 188,748188.7k $8.5m $8.5m 0.02% Reduced -1.4k -1,390
88 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 187,591187.6k $8.4m $8.4m 0.01% Added +14.4k +14,361
89 MIRABELLA FINANCIAL SERVICES LLP 0.74% of their portfolio London, X0 183,243183.2k $8.2m $8.2m 0.74% New
90 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 183,000183.0k $8.2m $8.2m 0.02% Added +100.4k +100,400
91 Aristotle Capital Boston, LLC 0.26% of their portfolio BOSTON, MA 182,685182.7k $8.2m $8.2m 0.26% Reduced -7.5k -7,465
92 TWINBEECH CAPITAL LP 0.16% of their portfolio PURCHASE, NY 182,242182.2k $8.2m $8.2m 0.16% Reduced -65.2k -65,204
93 APG Asset Management N.V. 0.02% of their portfolio Amsterdam, P7 178,022178.0k $8.0m $8.0m 0.02% Added +145.3k +145,270
94 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 177,637177.6k $8.0m $8.0m 0.00% Added +9.3k +9,324
95 AXA S.A. 0.03% of their portfolio PARIS, I0 174,697174.7k $7.9m $7.9m 0.03% Reduced -171.5k -171,547
96 Coronation Fund Managers Ltd. 0.21% of their portfolio Cape Town, T3 169,461169.5k $7.6m $7.6m 0.21% New
97 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 167,804167.8k $7.6m $7.6m 0.01% Reduced -183.9k -183,894
98 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 167,413167.4k $7.5m $7.5m 0.04% New
99 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 165,007165.0k $7.4m $7.4m 0.02% Added +100 +100
100 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 157,358157.4k $7.1m $7.1m 0.01% Reduced -22.9k -22,861