Vault-13

CATALENT INC CTLT

COM · Common Stock · CUSIP 148806102 · ISIN US1488061029

6 institutional holders -467 vs Q3 2024
158,133158.1k shares reported held*
$9.7mreported value*
0 new 1 added 4 reduced 454 sold out net sold ≈ $10.5bn (-165.7m 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. Holder counts are more reliable. Implied quarter-end price ≈ $61.55. Options: 2 managers hold calls ($39.0k notional), 3 hold puts ($24.7m).

Trends to Q4 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: 450Q3 24: 473Q4 24: 66Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022508
Q4 2022486
Q1 2023530
Q2 2023444
Q3 2023437
Q4 2023426
Q1 2024443
Q2 2024450
Q3 2024473
Q4 20246

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q1 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 24Q3 24: 226 bought or addedQ3 24: 212 cut or sold outQ4 24: 1 bought or addedQ4 24: 458 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023327218
Q2 2023196327
Q3 2023218225
Q4 2023178244
Q1 2024233236
Q2 2024213222
Q3 2024226212
Q4 20241458

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 24 calls: $58.5mQ1 24 puts: $46.4mQ1 24P/C 0.79Q2 24 calls: $45.9mQ2 24 puts: $52.4mQ2 24P/C 1.14Q3 24 calls: $39.0mQ3 24 puts: $141.7mQ3 24P/C 3.63Q4 24 calls: $39.0kQ4 24 puts: $24.7mQ4 24P/C 633.34
Numbers
QuarterCallsPutsP/C
Q1 2024$58.5m$46.4m0.79
Q2 2024$45.9m$52.4m1.14
Q3 2024$39.0m$141.7m3.63
Q4 2024$39.0k$24.7m633.34

Biggest buyers

IFP Advisors, Inc Added +23+23

Biggest sellers

VANGUARD GROUP INC Sold out -20,232,750-20.2m
BlackRock, Inc. Sold out -15,908,969-15.9m
FARALLON CAPITAL MANAGEMENT, L.L.C. Sold out -8,394,000-8.4m
STATE STREET CORP Sold out -7,451,135-7.5m
Capital World Investors Sold out -6,398,483-6.4m
NORGES BANK Sold out -4,786,133-4.8m
MILLENNIUM MANAGEMENT LLC Sold out -4,517,953-4.5m
GEODE CAPITAL MANAGEMENT, LLC Sold out -4,265,795-4.3m
BARCLAYS PLC Reduced -4,167,748-4.2m
Elliott Investment Management L.P. Sold out -4,000,000-4.0m

Biggest calls

SIMPLEX TRADING, LLC Reduced $39.0k13.5k shares
FNY Investment Advisers, LLC New $01 shares

Biggest puts

Maven Securities LTD Added $24.7m389.1k shares
SIMPLEX TRADING, LLC Reduced $02.3k shares
FNY Investment Advisers, LLC New $020 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 116,895116.9k $7.4m $7.4m 0.00% Reduced -4.2m -4,167,748
2 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 31,74231.7k $1.7m $1.7m 0.00% Unchanged
3 Resona Asset Management Co.,Ltd. 0.00% of their portfolio KOTO-KU,TOKYO, M0 9,3039.3k $590.6k $590.6k 0.00% Reduced -46.4k -46,392
4 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 187187 $13.1k $13.1k 0.00% Added +23 +23
5 Eagle Bay Advisors LLC 0.00% of their portfolio NEW YORK, NY 55 $317 $317 0.00% Reduced -66 -66
6 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $63 $63 0.00% Reduced -266 -266