Vault-13

CATALENT INC CTLT

COM · Common Stock · CUSIP 148806102 · ISIN US1488061029

450 institutional holders +7 vs Q1 2024
185,040,807185.0m shares reported held*
$10.4bnreported value*
60 new 153 added 168 reduced 54 sold out net sold ≈ $358.1m (-6.4m 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 ($9.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.23. Options: 17 managers hold calls ($45.9m notional), 16 hold puts ($52.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 508Q4 22: 486Q1 23: 530Q2 23: 444Q3 23: 437Q4 23: 426Q1 24: 443Q2 24: 450450Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022508
Q4 2022486
Q1 2023530
Q2 2023444
Q3 2023437
Q4 2023426
Q1 2024443
Q2 2024450

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 outQ2 23: 196 bought or addedQ2 23: 327 cut or sold outQ2 23Q3 23: 218 bought or addedQ3 23: 225 cut or sold outQ4 23: 178 bought or addedQ4 23: 244 cut or sold outQ4 23Q1 24: 233 bought or addedQ1 24: 236 cut or sold outQ2 24: 213 bought or addedQ2 24: 222 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022305233
Q1 2023327218
Q2 2023196327
Q3 2023218225
Q4 2023178244
Q1 2024233236
Q2 2024213222

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 23 calls: $118.5mQ3 23 puts: $66.1mQ3 23P/C 0.56Q4 23 calls: $63.1mQ4 23 puts: $27.4mQ4 23P/C 0.44Q1 24 calls: $58.5mQ1 24 puts: $46.4mQ1 24P/C 0.79Q2 24 calls: $45.9mQ2 24 puts: $52.4mQ2 24P/C 1.14
Numbers
QuarterCallsPutsP/C
Q3 2023$118.5m$66.1m0.56
Q4 2023$63.1m$27.4m0.44
Q1 2024$58.5m$46.4m0.79
Q2 2024$45.9m$52.4m1.14

Biggest buyers

FARALLON CAPITAL MANAGEMENT, L.L.C. Added +5,050,000+5.0m
Balyasny Asset Management L.P. Added +3,449,534+3.4m
MILLENNIUM MANAGEMENT LLC Added +2,259,784+2.3m
Davidson Kempner Capital Management LP Added +1,790,647+1.8m
CITADEL ADVISORS LLC Added +1,524,680+1.5m
TIG Advisors, LLC New +1,434,896+1.4m
BANK OF AMERICA CORP /DE/ Added +1,259,196+1.3m
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Added +1,060,894+1.1m
LMR Partners LLP Added +858,102+858.1k
Amundi Added +790,983+791.0k

Biggest sellers

Capital World Investors Reduced -8,012,698-8.0m
JANUS HENDERSON GROUP PLC Reduced -6,466,078-6.5m
T. Rowe Price Investment Management, Inc. Sold out -4,098,598-4.1m
MORGAN STANLEY Reduced -3,069,101-3.1m
CADIAN CAPITAL MANAGEMENT, LP Reduced -3,009,834-3.0m
Leonard Green & Partners, L.P. Reduced -1,769,864-1.8m
Veritas Asset Management LLP Reduced -1,630,059-1.6m
Capital International Investors Sold out -1,467,930-1.5m
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -1,024,331-1.0m
Assenagon Asset Management S.A. Reduced -801,027-801.0k

Biggest calls

GROUP ONE TRADING LLC Added $12.0m213.4k shares
Maven Securities LTD Added $9.1m162.0k shares
LMR Partners LLP Reduced $8.7m155.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.5m79.2k shares
JANE STREET GROUP, LLC Added $2.7m48.5k shares
CITADEL ADVISORS LLC Added $2.4m41.8k shares
NOMURA HOLDINGS INC New $1.3m22.5k shares
SIMPLEX TRADING, LLC Reduced $1.2m21.4k shares
TORNO CAPITAL, LLC Added $1.1m20.0k shares
Walleye Trading LLC Reduced $933.4k16.6k shares

Biggest puts

TIG Advisors, LLC New $18.0m320.0k shares
LMR Partners LLP New $14.1m250.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.0m141.4k shares
SIMPLEX TRADING, LLC Reduced $2.9m51.7k shares
Centiva Capital, LP Unchanged $2.8m50.0k shares
GROUP ONE TRADING LLC Added $1.9m34.4k shares
CITADEL ADVISORS LLC Reduced $1.4m24.3k shares
TORNO CAPITAL, LLC Added $1.1m20.0k shares
GTS SECURITIES LLC Reduced $843.5k15.0k shares
Cubist Systematic Strategies, LLC Unchanged $686.0k12.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 20,391,07820.4m $1.1bn $1.1bn 0.02% Reduced -14.1k -14,103
2 BlackRock Inc. 0.02% of their portfolio New York, NY 15,354,32715.4m $863.4m $863.4m 0.02% Added +157.7k +157,680
3 NOMURA HOLDINGS INC 3.96% of their portfolio TOKYO, M0 10,998,28011.0m $618.4m $618.4m 3.96% Reduced -262.9k -262,914
4 FARALLON CAPITAL MANAGEMENT, L.L.C. 2.52% of their portfolio SAN FRANCISCO, CA 7,600,0007.6m $427.3m $427.3m 2.52% Added +5.0m +5,050,000
5 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 7,338,0407.3m $412.6m $412.6m 0.02% Reduced -83.2k -83,224
6 BARCLAYS PLC 0.13% of their portfolio LONDON, X0 4,966,0745.0m $279.2m $279.2m 0.13% Added +200.1k +200,108
7 Capital World Investors 0.05% of their portfolio LOS ANGELES, CA 4,911,7234.9m $276.2m $276.2m 0.05% Reduced -8.0m -8,012,698
8 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 4,909,9434.9m $276.1m $276.1m 0.03% Reduced -234.3k -234,275
9 NORGES BANK 0.04% of their portfolio OSLO, Q8 4,588,7764.6m $258.0m $258.0m 0.04% Added +318.9k +318,852
10 Veritas Asset Management LLP 1.87% of their portfolio London, X0 4,395,3544.4m $247.2m $247.2m 1.87% Reduced -1.6m -1,630,059
11 Balyasny Asset Management L.P. 0.64% of their portfolio Chicago, IL 4,373,9514.4m $245.9m $245.9m 0.64% Added +3.4m +3,449,534
12 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 4,310,6644.3m $241.8m $241.8m 0.02% Added +136.5k +136,467
13 MILLENNIUM MANAGEMENT LLC 0.19% of their portfolio NEW YORK, NY 4,079,9644.1m $229.4m $229.4m 0.19% Added +2.3m +2,259,784
14 Elliott Investment Management L.P. 2.16% of their portfolio WEST PALM BEACH, FL 4,000,0004.0m $224.9m $224.9m 2.16% Unchanged
15 Davidson Kempner Capital Management LP 3.65% of their portfolio New York, NY 3,914,0403.9m $220.1m $220.1m 3.65% Added +1.8m +1,790,647
16 Hudson Bay Capital Management LP 1.37% of their portfolio STAMFORD, CT 3,231,7233.2m $181.7m $181.7m 1.37% Reduced -31.7k -31,731
17 JANUS HENDERSON GROUP PLC 0.09% of their portfolio LONDON, X0 3,094,6203.1m $174.0m $174.0m 0.09% Reduced -6.5m -6,466,078
18 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 4.44% of their portfolio CHICAGO, IL 2,784,6662.8m $156.6m $156.6m 4.44% Added +1.1m +1,060,894
19 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 2,733,5512.7m $153.7m $153.7m 0.03% Reduced -408.5k -408,485
20 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,641,7622.6m $148.5m $148.5m 0.01% Added +270.3k +270,338
21 Leonard Green & Partners, L.P. 2.50% of their portfolio Los Angeles, CA 2,096,1812.1m $117.9m $117.9m 2.50% Reduced -1.8m -1,769,864
22 ALPINE ASSOCIATES MANAGEMENT INC. 5.57% of their portfolio PALM BEACH, FL 2,061,2512.1m $115.9m $115.9m 5.57% Added +75.7k +75,700
23 CITADEL ADVISORS LLC 0.11% of their portfolio MIAMI, FL 1,962,9232.0m $110.4m $110.4m 0.11% Added +1.5m +1,524,680
24 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 1,962,4962.0m $110.4m $110.4m 0.05% Added +644.0k +644,011
25 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,930,6211.9m $108.6m $108.6m 0.02% Added +251.0k +250,999
26 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,848,4651.8m $103.9m $103.9m 0.01% Added +1.3m +1,259,196
27 Taconic Capital Advisors LP 8.55% of their portfolio NEW YORK, NY 1,825,6451.8m $102.7m $102.7m 8.55% Not comparable
28 MARSHALL WACE, LLP 0.14% of their portfolio LONDON, X0 1,792,9511.8m $100.8m $100.8m 0.14% Added +86.5k +86,533
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,638,8251.6m $92.2m $92.2m 0.02% Added +26.7k +26,688
30 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,627,2011.6m $91.5m $91.5m 0.02% Reduced -18.7k -18,666
31 TIG Advisors, LLC 6.64% of their portfolio New York, NY 1,434,8961.4m $80.7m $80.7m 6.64% New
32 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,354,4411.4m $76.2m $76.2m 0.01% Added +551.3k +551,340
33 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.14% of their portfolio Boston, MA 1,345,7941.3m $75.7m $75.7m 0.14% Added +518.5k +518,494
34 HBK INVESTMENTS L P 1.72% of their portfolio DALLAS, TX 1,275,8091.3m $71.7m $71.7m 1.72% Added +273.7k +273,725
35 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,250,4701.3m $70.3m $70.3m 0.02% Added +285.4k +285,410
36 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,224,9881.2m $68.9m $68.9m 0.01% Reduced -3.1m -3,069,101
37 Amundi 0.03% of their portfolio Paris, I0 1,214,8681.2m $68.7m $68.7m 0.03% Added +791.0k +790,983
38 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,160,7501.2m $65.3m $65.3m 0.02% Added +111.8k +111,831
39 Westchester Capital Management, LLC 2.72% of their portfolio VALHALLA, NY 1,130,1771.1m $63.5m $63.5m 2.72% Added +148.5k +148,452
40 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,080,3811.1m $60.8m $60.8m 0.02% Reduced -33.6k -33,619
41 Magnetar Financial LLC 1.17% of their portfolio EVANSTON, IL 995,550995.5k $56.0m $56.0m 1.17% Reduced -4.1k -4,078
42 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 981,722981.7k $55.2m $55.2m 0.04% Added +401.5k +401,469
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 978,676978.7k $55.0m $55.0m 0.02% Added +419.5k +419,541
44 LMR Partners LLP 1.04% of their portfolio LONDON, X0 860,803860.8k $48.4m $48.4m 1.04% Added +858.1k +858,102
45 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% of their portfolio Paris, I0 842,136842.1k $47.4m $47.4m 0.12% Added +325.7k +325,746
46 Castle Hook Partners LP 1.62% of their portfolio NEW YORK, NY 831,437831.4k $46.8m $46.8m 1.62% Unchanged
47 FIL Ltd 0.05% of their portfolio HAMILTON, D0 831,000831.0k $46.7m $46.7m 0.05% Reduced -72.0k -72,000
48 Legal & General Group Plc 0.01% of their portfolio London, X0 821,752821.8k $46.2m $46.2m 0.01% Reduced -56.5k -56,484
49 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 694,032694.0k $39.0m $39.0m 0.01% Reduced -143.4k -143,403
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 658,033658.0k $37.0m $37.0m 0.03% Reduced -3.6k -3,645
51 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 644,123644.1k $36.2m $36.2m 0.01% Added +444.1k +444,084
52 Redmile Group, LLC 2.02% of their portfolio LARKSPUR, CA 595,570595.6k $33.5m $33.5m 2.02% Reduced -36.9k -36,894
53 Woodline Partners LP 0.32% of their portfolio San Francisco, CA 588,833588.8k $33.1m $33.1m 0.32% Reduced -125.8k -125,752
54 WATER ISLAND CAPITAL LLC 3.19% of their portfolio NEW YORK, NY 537,856537.9k $30.2m $30.2m 3.19% Reduced -7.0k -7,004
55 Swiss National Bank 0.02% of their portfolio ZURICH, V8 535,800535.8k $30.1m $30.1m 0.02% Reduced -5.2k -5,200
56 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.09% of their portfolio TORONTO, A6 518,800518.8k $29.2m $29.2m 0.09% New
57 TUDOR INVESTMENT CORP ET AL 0.33% of their portfolio STAMFORD, CT 518,680518.7k $29.2m $29.2m 0.33% Added +388.6k +388,551
58 BANK OF NOVA SCOTIA 0.05% of their portfolio TORONTO, A6 488,248488.2k $27.5m $27.5m 0.05% Added +1.9k +1,933
59 Sand Grove Capital Management LLP 8.01% of their portfolio LONDON, X0 487,194487.2k $27.4m $27.4m 8.01% Added +304.9k +304,874
60 Grantham, Mayo, Van Otterloo & Co. LLC 0.09% of their portfolio Boston, MA 466,751466.8k $26.2m $26.2m 0.09% New
61 MANGROVE PARTNERS IM, LLC 2.08% of their portfolio Greenwich, CT 461,981462.0k $26.0m $26.0m 2.08% Unchanged
62 GABELLI FUNDS LLC 0.19% of their portfolio Rye, NY 445,671445.7k $25.1m $25.1m 0.19% Reduced -10.5k -10,476
63 ING GROEP NV 0.14% of their portfolio AMSTERDAM, P7 430,653430.7k $24.2m $24.2m 0.14% Reduced -414 -414
64 Verition Fund Management LLC 0.18% of their portfolio GREENWICH, CT 418,547418.5k $23.5m $23.5m 0.18% Added +298.8k +298,777
65 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 416,478416.5k $23.4m $23.4m 0.02% Added +223.7k +223,696
66 Melqart Asset Management (UK) Ltd 2.10% of their portfolio London, X0 397,725397.7k $22.4m $22.4m 2.10% New
67 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 390,945390.9k $22.0m $22.0m 0.02% Reduced -33.0k -33,012
68 TORONTO DOMINION BANK 0.04% of their portfolio TORONTO, ONTARIO, A6 388,747388.7k $21.9m $21.9m 0.04% Added +283.9k +283,870
69 Boussard & Gavaudan Investment Management LLP 3.45% of their portfolio London, X0 382,836382.8k $21.5m $21.5m 3.45% Added +372.9k +372,918
70 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 365,235365.2k $20.5m $20.5m 0.03% Added +45.9k +45,877
71 AQR Arbitrage LLC 0.52% of their portfolio Greenwich, CT 358,167358.2k $20.1m $20.1m 0.52% Reduced -176.4k -176,379
72 Silphium Asset Management Ltd 9.28% of their portfolio London, X0 345,000345.0k $19.4m $19.4m 9.28% Added +115.0k +115,000
73 Jefferies Financial Group Inc. 0.37% of their portfolio NEW YORK, NY 336,868336.9k $18.9m $18.9m 0.37% Reduced -29.4k -29,431
74 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 328,524328.5k $18.5m $18.5m 0.02% Added +1.8k +1,798
75 Governors Lane LP 2.76% of their portfolio NEW YORK, NY 315,600315.6k $17.7m $17.7m 2.76% New
76 NORRIS PERNE & FRENCH LLP/MI 1.24% of their portfolio GRAND RAPIDS, MI 305,154305.2k $17.2m $17.2m 1.24% Added +1.2k +1,151
77 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 304,975305.0k $17.1m $17.1m 0.00% Added +105.8k +105,824
78 New York Life Investment Management LLC 0.17% of their portfolio New York, NY 297,903297.9k $16.8m $16.8m 0.17% Added +120.5k +120,502
79 CAXTON ASSOCIATES LP 0.65% of their portfolio NEW YORK, NY 295,120295.1k $16.6m $16.6m 0.65% New
80 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 291,211291.2k $16.4m $16.4m 0.02% Added +176.0k +175,996
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 291,091291.1k $16.4m $16.4m 0.02% Added +6.3k +6,276
82 Walleye Capital LLC 0.17% of their portfolio NEW YORK, NY 290,904290.9k $16.4m $16.4m 0.17% Added +58.7k +58,662
83 GABELLI & Co INVESTMENT ADVISERS, INC. 2.55% of their portfolio Rye, NY 271,900271.9k $15.3m $15.3m 2.55% Added +33.5k +33,500
84 NATIXIS 0.09% of their portfolio PARIS, I0 266,292266.3k $15.0m $15.0m 0.09% Added +17.9k +17,922
85 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 264,000264.0k $14.8m $14.8m 0.01% Unchanged
86 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 260,893260.9k $14.7m $14.7m 0.02% New
87 Redwood Grove Capital, LLC 4.51% of their portfolio New York, NY 256,356256.4k $14.4m $14.4m 4.51% Reduced -51.8k -51,800
88 FMR LLC 0.00% of their portfolio BOSTON, MA 253,128253.1k $14.2m $14.2m 0.00% Reduced -42.0k -42,027
89 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 244,434244.4k $13.7m $13.7m 0.01% Added +28.1k +28,123
90 MUFG Securities EMEA plc 0.61% of their portfolio LONDON, X0 241,800241.8k $13.6m $13.6m 0.61% New
91 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 235,536235.5k $13.2m $13.2m 0.01% Reduced -8.3k -8,343
92 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 234,517234.5k $13.2m $13.2m 0.02% Added +15.9k +15,931
93 CADIAN CAPITAL MANAGEMENT, LP 0.60% of their portfolio NEW YORK, NY 216,000216.0k $12.1m $12.1m 0.60% Reduced -3.0m -3,009,834
94 Quinn Opportunity Partners LLC 1.38% of their portfolio CHARLOTTESVILLE, VA 212,141212.1k $11.9m $11.9m 1.38% Reduced -356.8k -356,787
95 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 207,977208.0k $11.7m $11.7m 0.01% Added +1.3k +1,283
96 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 205,689205.7k $11.6m $11.6m 0.04% Added +150.7k +150,665
97 Slotnik Capital, LLC 5.64% of their portfolio DALLAS, TX 195,500195.5k $11.0m $11.0m 5.64% Added +16.0k +16,000
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 182,770182.8k $10.3m $10.3m 0.02% Reduced -6.3k -6,268
99 Alberta Investment Management Corp 0.11% of their portfolio EDMONTON, A0 177,600177.6k $10.0m $10.0m 0.11% Added +86.4k +86,400
100 Marex Group Ltd 0.26% of their portfolio London, X0 170,000170.0k $9.6m $9.6m 0.26% Added +80.0k +80,000