Vault-13

CATALENT INC CTLT

COM · Common Stock · CUSIP 148806102 · ISIN US1488061029

444 institutional holders -86 vs Q1 2023
200,879,844200.9m shares reported held*
$8.7bnreported value*
55 new 141 added 185 reduced 142 sold out net bought ≈ $438.4m (+10.2m 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 ($11.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.40. Options: 38 managers hold calls ($293.7m notional), 26 hold puts ($151.9m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 508Q4 22: 486Q1 23: 530Q2 23: 444444Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022508
Q4 2022486
Q1 2023530
Q2 2023444

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 305 bought or addedQ4 22: 233 cut or sold outQ4 22Q1 23: 327 bought or addedQ1 23: 218 cut or sold outQ1 23Q2 23: 196 bought or addedQ2 23: 327 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022305233
Q1 2023327218
Q2 2023196327

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 22 calls: $61.9mQ3 22 puts: $49.8mQ3 22P/C 0.80Q4 22 calls: $20.2mQ4 22 puts: $4.1mQ4 22P/C 0.20Q1 23 calls: $132.6mQ1 23 puts: $44.6mQ1 23P/C 0.34Q2 23 calls: $293.7mQ2 23 puts: $151.9mQ2 23P/C 0.52
Numbers
QuarterCallsPutsP/C
Q3 2022$61.9m$49.8m0.80
Q4 2022$20.2m$4.1m0.20
Q1 2023$132.6m$44.6m0.34
Q2 2023$293.7m$151.9m0.52

Biggest buyers

NOMURA HOLDINGS INC New +8,436,425+8.4m
Corvex Management LP New +5,670,297+5.7m
BARCLAYS PLC Added +2,906,209+2.9m
CADIAN CAPITAL MANAGEMENT, LP New +2,778,034+2.8m
JANUS HENDERSON GROUP PLC Added +2,720,949+2.7m
Capital World Investors Added +2,556,699+2.6m
Castle Hook Partners LP New +1,729,410+1.7m
NORGES BANK Added +1,497,759+1.5m
Assenagon Asset Management S.A. New +1,447,569+1.4m
Wolf Hill Capital Management, LP New +1,424,816+1.4m

Biggest sellers

Artisan Partners Limited Partnership Sold out -7,737,685-7.7m
AMERICAN CENTURY COMPANIES INC Reduced -4,380,243-4.4m
MILLENNIUM MANAGEMENT LLC Reduced -1,506,441-1.5m
Durable Capital Partners LP Sold out -1,477,116-1.5m
Champlain Investment Partners, LLC Sold out -1,441,455-1.4m
Point72 Asset Management, L.P. Sold out -1,257,003-1.3m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -1,233,282-1.2m
VIKING GLOBAL INVESTORS LP Sold out -1,201,210-1.2m
SNYDER CAPITAL MANAGEMENT L P Sold out -1,169,232-1.2m
FRANKLIN RESOURCES INC Reduced -1,104,555-1.1m

Biggest calls

JANE STREET GROUP, LLC Added $57.0m1.3m shares
NOMURA HOLDINGS INC Added $54.8m1.3m shares
Davidson Kempner Capital Management LP Not comparable $21.7m500.0k shares
GROUP ONE TRADING LLC Added $20.3m468.8k shares
SIMPLEX TRADING, LLC Added $18.7m430.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $16.5m379.4k shares
Caption Management, LLC Added $14.6m336.2k shares
Wolf Hill Capital Management, LP New $12.6m289.9k shares
Saraza Management, LP New $11.0m200.0k shares
Eisler Capital (US) LLC New $10.6m245.0k shares

Biggest puts

NOMURA HOLDINGS INC New $43.2m996.4k shares
JANE STREET GROUP, LLC Added $24.7m569.7k shares
SIMPLEX TRADING, LLC Added $21.9m506.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $18.5m426.5k shares
CITADEL ADVISORS LLC Added $9.9m227.6k shares
GROUP ONE TRADING LLC Added $7.2m166.7k shares
Caption Management, LLC Added $4.8m110.0k shares
BANK OF AMERICA CORP /DE/ New $4.3m100.0k shares
HBK INVESTMENTS L P Not comparable $4.3m100.0k shares
SUMMIT SECURITIES GROUP LLC New $3.6m82.6k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 20,102,37920.1m $871.6m $871.6m 0.02% Added +384.6k +384,630
2 Capital World Investors 0.13% of their portfolio LOS ANGELES, CA 15,960,33516.0m $692.0m $692.0m 0.13% Added +2.6m +2,556,699
3 BlackRock Inc. 0.02% of their portfolio New York, NY 14,918,87714.9m $646.9m $646.9m 0.02% Added +603.7k +603,729
4 JANUS HENDERSON GROUP PLC 0.40% of their portfolio LONDON, X0 14,737,43514.7m $639.0m $639.0m 0.40% Added +2.7m +2,720,949
5 T. Rowe Price Investment Management, Inc. 0.40% of their portfolio BALTIMORE, MD 13,433,84713.4m $582.5m $582.5m 0.40% Added +1.4m +1,410,179
6 NOMURA HOLDINGS INC 3.73% of their portfolio TOKYO, M0 8,436,4258.4m $365.8m $365.8m 3.73% New
7 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 7,535,9007.5m $326.8m $326.8m 0.02% Added +337.3k +337,297
8 Veritas Asset Management LLP 2.05% of their portfolio London, X0 6,784,3666.8m $294.2m $294.2m 2.05% Reduced -100.7k -100,749
9 Corvex Management LP 13.60% of their portfolio NEW YORK, NY 5,670,2975.7m $245.9m $245.9m 13.60% New
10 NORGES BANK 0.05% of their portfolio OSLO, Q8 5,361,1955.4m $232.5m $232.5m 0.05% Added +1.5m +1,497,759
11 Leonard Green & Partners, L.P. 3.08% of their portfolio Los Angeles, CA 4,342,4414.3m $188.3m $188.3m 3.08% Unchanged
12 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 3,885,6103.9m $168.0m $168.0m 0.02% Added +165.8k +165,814
13 BARCLAYS PLC 0.10% of their portfolio LONDON, X0 3,385,6603.4m $146.8m $146.8m 0.10% Added +2.9m +2,906,209
14 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 3,232,3803.2m $140.2m $140.2m 0.04% Reduced -333.1k -333,086
15 CADIAN CAPITAL MANAGEMENT, LP 5.69% of their portfolio NEW YORK, NY 2,778,0342.8m $120.5m $120.5m 5.69% New
16 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,649,9112.6m $114.9m $114.9m 0.01% Added +58.8k +58,841
17 Capital International Investors 0.03% of their portfolio Los Angeles, CA 2,429,3822.4m $105.3m $105.3m 0.03% Added +1.0m +1,024,742
18 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 2,424,0652.4m $105.1m $105.1m 0.01% Added +646.7k +646,674
19 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 2,221,1122.2m $96.3m $96.3m 0.05% Reduced -1.1m -1,104,555
20 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 2,099,1812.1m $91.0m $91.0m 0.03% Added +787.4k +787,388
21 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,902,1211.9m $82.5m $82.5m 0.02% Reduced -189.2k -189,201
22 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,779,0281.8m $77.1m $77.1m 0.02% Added +430.9k +430,878
23 Castle Hook Partners LP 7.01% of their portfolio NEW YORK, NY 1,729,4101.7m $75.0m $75.0m 7.01% New
24 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 1,662,4611.7m $72.1m $72.1m 0.04% Added +1.1m +1,070,787
25 Assenagon Asset Management S.A. 0.25% of their portfolio SENNINGERBERG, N4 1,447,5691.4m $62.8m $62.8m 0.25% New
26 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,443,4021.4m $62.6m $62.6m 0.02% Added +309.4k +309,438
27 Wolf Hill Capital Management, LP 5.05% of their portfolio GREENWICH, CT 1,424,8161.4m $61.8m $61.8m 5.05% New
28 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 1,320,5251.3m $57.3m $57.3m 0.05% Added +1.3m +1,305,833
29 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,289,1181.3m $55.9m $55.9m 0.01% Reduced -151.4k -151,365
30 SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio London, X0 1,232,0421.2m $53.4m $53.4m 0.08% Added +293.1k +293,146
31 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,203,6321.2m $52.2m $52.2m 0.02% Added +76.3k +76,295
32 Redmile Group, LLC 1.93% of their portfolio LARKSPUR, CA 1,162,1661.2m $50.4m $50.4m 1.93% Added +551.9k +551,862
33 Legal & General Group Plc 0.02% of their portfolio London, X0 1,112,1071.1m $48.2m $48.2m 0.02% Reduced -62.8k -62,838
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,019,8491.0m $44.2m $44.2m 0.01% Added +23.5k +23,522
35 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 963,507963.5k $41.8m $41.8m 0.05% Added +53.9k +53,948
36 EARNEST PARTNERS LLC 0.23% of their portfolio ATLANTA, GA 934,009934.0k $40.5m $40.5m 0.23% Reduced -728.7k -728,688
37 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 873,273873.3k $37.9m $37.9m 0.01% Reduced -233.9k -233,862
38 Coliseum Capital Management, LLC 3.32% of their portfolio Rowayton, CT 848,300848.3k $36.8m $36.8m 3.32% New
39 NATIONAL BANK OF CANADA /FI/ 0.07% of their portfolio MONTREAL, A8 811,780811.8k $36.0m $36.0m 0.07% Added +799.4k +799,427
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 734,378734.4k $31.8m $31.8m 0.02% Added +6.3k +6,300
41 Casdin Capital, LLC 2.73% of their portfolio New York, NY 720,000720.0k $31.2m $31.2m 2.73% New
42 ING GROEP NV 0.23% of their portfolio AMSTERDAM, P7 710,725710.7k $30.8m $30.8m 0.23% Added +704.9k +704,887
43 Senator Investment Group LP 1.37% of their portfolio New York, NY 700,000700.0k $30.4m $30.4m 1.37% Reduced -800.0k -800,000
44 MAIRS & POWER INC 0.32% of their portfolio St Paul, MN 683,931683.9k $29.7m $29.7m 0.32% Reduced -177.8k -177,755
45 Sachem Head Capital Management LP 1.30% of their portfolio NEW YORK, NY 662,000662.0k $28.7m $28.7m 1.30% New
46 Swiss National Bank 0.02% of their portfolio ZURICH, V8 647,700647.7k $28.1m $28.1m 0.02% Reduced -30.9k -30,900
47 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 594,848594.8k $25.8m $25.8m 0.07% Added +575.9k +575,891
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 581,416581.4k $25.2m $25.2m 0.00% Reduced -338.4k -338,399
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 577,296577.3k $37.9m $37.9m 0.02% Unchanged
50 Amundi 0.01% of their portfolio Paris, I0 577,055577.1k $25.6m $25.6m 0.01% Reduced -812.6k -812,621
51 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 565,556565.6k $24.5m $24.5m 0.03% Added +478.4k +478,409
52 GW&K Investment Management, LLC 0.23% of their portfolio BOSTON, MA 563,433563.4k $24.4m $24.4m 0.23% Reduced -767.0k -767,040
53 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio JUPITER, FL 552,094552.1k $23.9m $23.9m 0.11% New
54 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 537,387537.4k $23.3m $23.3m 0.02% Reduced -1.5m -1,506,441
55 Think Investments LP 5.24% of their portfolio San Francisco, CA 535,600535.6k $23.2m $23.2m 5.24% New
56 DENDUR CAPITAL LP 3.67% of their portfolio NEW YORK, NY 525,000525.0k $22.8m $22.8m 3.67% New
57 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 499,562499.6k $21.7m $21.7m 0.03% Reduced -107.4k -107,385
58 THOMPSON SIEGEL & WALMSLEY LLC 0.33% of their portfolio RICHMOND, VA 480,378480.4k $20.8m $20.8m 0.33% New
59 KINGDON CAPITAL MANAGEMENT, L.L.C. 3.63% of their portfolio NEW YORK, NY 479,100479.1k $20.8m $20.8m 3.63% New
60 UBS Group AG 0.01% of their portfolio ZURICH, V8 465,579465.6k $20.2m $20.2m 0.01% Added +375.8k +375,823
61 Eagle Health Investments LP 3.73% of their portfolio Greenwich, CT 459,621459.6k $19.9m $19.9m 3.73% New
62 FRONTIER CAPITAL MANAGEMENT CO LLC 0.19% of their portfolio Boston, MA 452,818452.8k $19.6m $19.6m 0.19% Reduced -242.8k -242,838
63 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 445,996446.0k $19.3m $19.3m 0.02% Reduced -46.2k -46,161
64 Davidson Kempner Capital Management LP 0.39% of their portfolio New York, NY 432,855432.9k $18.8m $18.8m 0.39% Added +247.9k +247,855
65 QVIDTVM Management LLC 11.55% of their portfolio THE WOODLANDS, TX 432,823432.8k $18.8m $18.8m 11.55% New
66 Hudson Bay Capital Management LP 0.19% of their portfolio STAMFORD, CT 429,941429.9k $18.6m $18.6m 0.19% Added +11.2k +11,227
67 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 407,193407.2k $17.7m $17.7m 0.04% Reduced -287.8k -287,807
68 Eversept Partners, LP 1.63% of their portfolio NEW YORK, NY 356,875356.9k $15.5m $15.5m 1.63% Reduced -216.7k -216,734
69 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 337,255337.3k $14.6m $14.6m 0.01% Added +32.3k +32,346
70 Kepos Capital LP 2.66% of their portfolio NEW YORK, NY 335,000335.0k $14.5m $14.5m 2.66% First filing
71 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 318,069318.1k $13.8m $13.8m 0.02% Reduced -10.8k -10,836
72 TOBAM 1.04% of their portfolio PARIS, I0 317,933317.9k $13.8m $13.8m 1.04% Not comparable
73 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 312,044312.0k $13.5m $13.5m 0.03% Added +172.3k +172,265
74 JS Capital Management LLC 1.76% of their portfolio NEW YORK, NY 309,660309.7k $13.4m $13.4m 1.76% New
75 NORRIS PERNE & FRENCH LLP/MI 1.11% of their portfolio GRAND RAPIDS, MI 304,688304.7k $13.2m $13.2m 1.11% Added +12.8k +12,753
76 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 301,840301.8k $13.1m $13.1m 0.01% Reduced -281.7k -281,742
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 293,903293.9k $12.7m $12.7m 0.02% Added +11.3k +11,329
78 CLEARFIELD CAPITAL MANAGEMENT LP 11.41% of their portfolio NEW YORK, NY 291,800291.8k $12.7m $12.7m 11.41% New
79 OSSIAM 0.22% of their portfolio PARIS, I0 276,020276.0k $12.0m $12.0m 0.22% Added +270.3k +270,253
80 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 272,787272.8k $11.8m $11.8m 0.01% Reduced -96.0k -95,985
81 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 262,135262.1k $11.4m $11.4m 0.01% Reduced -15.8k -15,811
82 OMERS ADMINISTRATION Corp 0.18% of their portfolio TORONTO, A6 261,243261.2k $11.3m $11.3m 0.18% Added +176.9k +176,865
83 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 256,584256.6k $11.3m $11.3m 0.00% Added +65.7k +65,656
84 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 254,015254.0k $11.0m $11.0m 0.00% Reduced -167.3k -167,277
85 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 246,667246.7k $10.7m $10.7m 0.01% Added +220.1k +220,081
86 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 244,505244.5k $10.6m $10.6m 0.02% Reduced -289.7k -289,685
87 BRIDGER MANAGEMENT, LLC 3.47% of their portfolio NEW YORK, NY 241,338241.3k $10.5m $10.5m 3.47% New
88 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.05% of their portfolio DENVER, CO 231,785231.8k $10.1m $10.1m 0.05% Unchanged
89 Philosophy Capital Management LLC 2.24% of their portfolio Alamo, CA 231,305231.3k $10.0m $10.0m 2.24% New
90 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 227,706227.7k $9.9m $9.9m 0.02% Added +74.7k +74,671
91 Skandinaviska Enskilda Banken AB (publ) 0.06% of their portfolio STOCKHOLM, V7 224,996225.0k $9.8m $9.8m 0.06% Added +712 +712
92 Redwood Grove Capital, LLC 4.05% of their portfolio New York, NY 220,556220.6k $9.6m $9.6m 4.05% Added +49.1k +49,101
93 SIMPLEX TRADING, LLC 0.40% of their portfolio CHICAGO, IL 218,237218.2k $9.5m $9.5m 0.40% Added +211.7k +211,724
94 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 216,527216.5k $9.4m $9.4m 0.01% Reduced -286.5k -286,503
95 Walleye Capital LLC 0.16% of their portfolio NEW YORK, NY 216,287216.3k $9.4m $9.4m 0.16% Added +186.8k +186,825
96 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 209,535209.5k $9.1m $9.1m 0.01% Reduced -11.4k -11,385
97 Tri Locum Partners LP 3.24% of their portfolio NEW YORK, NY 200,997201.0k $8.7m $8.7m 3.24% Reduced -24.4k -24,402
98 Curi Capital, LLC 0.29% of their portfolio CHICAGO, IL 200,234200.2k $8.7m $8.7m 0.29% Reduced -39.2k -39,224
99 Aristotle Capital Boston, LLC 0.26% of their portfolio BOSTON, MA 199,462199.5k $8.6m $8.6m 0.26% Added +6.3k +6,266
100 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 197,055197.1k $8.5m $8.5m 0.01% Added +11.4k +11,445