NYSE:CTLT

Catalent Institutional Ownership

$109.05
+0.18 (+0.17 %)
(As of 06/11/2021 12:00 AM ET)
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Today's Range
$107.34
$109.29
50-Day Range
$100.34
$115.69
52-Week Range
$68.86
$127.68
Volume496,774 shs
Average Volume1.06 million shs
Market Capitalization$18.58 billion
P/E Ratio36.72
Dividend YieldN/A
Beta1.45

Institutional Ownership Changes (13F Filings) for Catalent (NYSE:CTLT)

Institutional Ownership Percentage: 96.43%

Institutional Buying and Selling by Quarter


Catalent (NYSE CTLT) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
6/8/2021KB Financial Partners LLC568$60K0.0%N/A0.000%
6/1/2021Advisor Partners LLC2,453$0.26M0.0%+5.2%0.001%
5/28/2021Schroder Investment Management Group1,021,084$107.53M0.1%-3.1%0.599%
5/24/2021Pendal Group Limited955,270$100.60M1.0%+45,023.8%0.561%
5/24/2021Principal Financial Group Inc.205,868$21.68M0.0%-4.3%0.121%
5/22/2021Teachers Retirement System of The State of Kentucky12,700$1.34M0.0%-11.7%0.007%
5/21/2021Colony Group LLC49,376$5.20M0.1%-19.5%0.029%
5/19/2021Virtu Financial LLC2,396$0.25M0.0%N/A0.001%
5/19/2021TownSquare Capital LLC10,258$1.08M0.0%+22.0%0.006%
5/19/2021Arabesque Asset Management Ltd4,404$0.46M0.2%N/A0.003%
5/19/2021Squarepoint Ops LLC3,058$0.32M0.0%-29.0%0.002%
5/18/2021Earnest Partners LLC2,599,809$273.79M1.6%+10.2%1.526%
5/18/2021Paloma Partners Management Co6,133$0.65M0.0%+19.2%0.004%
5/18/2021Oppenheimer Asset Management Inc.52,668$5.55M0.1%+0.5%0.031%
5/18/2021Millennium Management LLC1,030,365$108.51M0.1%+25.8%0.605%
5/18/2021Utah Retirement Systems31,109$3.28M0.0%-4.3%0.018%
5/18/2021Voloridge Investment Management LLC3,629$0.38M0.0%-97.1%0.002%
5/18/2021D. E. Shaw & Co. Inc.562,087$59.19M0.1%+89.6%0.330%
5/18/2021Eaton Vance Management187,315$19.73M0.0%+0.5%0.110%
5/18/2021Amundi Asset Management US Inc.301,060$31.70M0.0%+16.0%0.177%
5/18/2021Verition Fund Management LLC5,257$0.55M0.0%N/A0.003%
5/18/2021Loomis Sayles & Co. L P684,674$72.10M0.1%-11.4%0.402%
5/18/2021Jackson Square Capital LLC3,980$0.42M0.2%-5.1%0.002%
5/18/2021State of Wisconsin Investment Board146,503$15.43M0.0%-14.4%0.086%
5/18/2021Morgan Stanley148,830$15.67M0.0%-21.6%0.087%
5/18/2021Redmile Group LLC311,619$32.82M0.5%-0.9%0.183%
5/18/2021Alyeska Investment Group L.P.127,745$13.45M0.2%N/A0.075%
5/18/2021Cubist Systematic Strategies LLC56,585$5.96M0.1%-12.7%0.033%
5/18/2021IHT Wealth Management LLC3,155$0.33M0.0%-49.5%0.002%
5/18/2021Man Group plc3,800$0.40M0.0%N/A0.002%
5/18/2021California State Teachers Retirement System295,157$31.08M0.0%+0.7%0.173%
5/17/2021Viking Global Investors LP754,380$79.44M0.2%-37.3%0.443%
5/17/2021Schonfeld Strategic Advisors LLC24,040$2.53M0.0%-26.3%0.014%
5/17/2021Fred Alger Management LLC123,385$12.99M0.0%+688.8%0.072%
5/17/2021Great West Life Assurance Co. Can111,580$11.69M0.0%+61.5%0.066%
5/17/2021AQR Capital Management LLC18,958$1.99M0.0%-8.0%0.011%
5/17/2021Royal Bank of Canada316,641$33.35M0.0%-8.9%0.186%
5/17/2021Polar Asset Management Partners Inc.192,019$20.22M0.2%+4.9%0.113%
5/17/2021Polar Capital Holdings Plc453,469$47.76M0.3%-17.7%0.266%
5/17/2021Suvretta Capital Management LLC1,001,290$105.45M1.6%+4.1%0.588%
5/17/2021Price T Rowe Associates Inc. MD19,228,508$2.02B0.2%-5.5%11.288%
5/17/2021Captrust Financial Advisors5,165$0.54M0.0%+63.8%0.003%
5/17/2021Corient Capital Partners LLC2,825$0.30M0.0%+23.8%0.002%
5/17/2021Janus Henderson Group PLC10,287,170$1.08B0.5%-13.9%6.039%
5/17/2021Ameriprise Financial Inc.114,943$12.25M0.0%+10.4%0.067%
5/17/2021Hennion & Walsh Asset Management Inc.19,612$2.07M0.1%N/A0.012%
5/17/2021Brookfield Asset Management Inc.18,160$1.91M0.0%N/A0.011%
5/17/2021Aristotle Capital Boston LLC277,366$29.21M0.6%-16.3%0.163%
5/17/2021Fox Run Management L.L.C.2,909$0.31M0.6%N/A0.002%
5/17/2021Nuveen Asset Management LLC1,551,797$163.42M0.1%+8.4%0.911%
5/17/2021Fjarde AP Fonden Fourth Swedish National Pension Fund53,600$5.65M0.1%+3.1%0.031%
5/17/2021Tower House Partners LLP414,891$43.69M21.3%-2.4%0.244%
5/17/2021Andra AP fonden13,500$1.42M0.0%-40.5%0.008%
5/17/2021Thrivent Financial for Lutherans844,270$88.91M0.2%-27.5%0.496%
5/14/2021Brown Advisory Inc.1,600,518$168.55M0.3%+3.9%0.940%
5/14/2021Profund Advisors LLC11,044$1.16M0.0%-14.9%0.006%
5/14/2021MML Investors Services LLC16,613$1.75M0.0%+7.5%0.010%
5/14/2021Stephens Inc. AR9,070$0.96M0.0%-1.3%0.005%
5/14/2021Picton Mahoney Asset Management118,730$12.51M0.6%+0.9%0.070%
5/14/2021Gabelli Funds LLC51,500$5.42M0.0%+157.5%0.030%
5/14/2021Caisse DE Depot ET Placement DU Quebec9,456$1M0.0%+42.6%0.006%
5/14/2021Capital International Investors471,016$49.60M0.0%N/A0.277%
5/14/2021Kennedy Capital Management Inc.36,695$3.86M0.1%N/A0.022%
5/14/2021Nomura Asset Management Co. Ltd.37,813$3.98M0.0%+9.1%0.022%
5/14/2021Public Employees Retirement System of Ohio89,871$9.46M0.0%+8.6%0.053%
5/14/2021AGF Investments Inc.694,622$73.15M0.6%-4.4%0.408%
5/14/2021Weiss Multi Strategy Advisers LLC11,983$1.26M0.0%-1.2%0.007%
5/14/2021Lazard Asset Management LLC88,518$9.32M0.0%-75.6%0.052%
5/14/2021FIL Ltd7,657$0.81M0.0%-62.0%0.004%
5/14/2021Dimensional Fund Advisors LP1,080,132$113.74M0.0%-5.5%0.634%
5/14/2021APG Asset Management N.V.386,891$34.67M0.1%+32.3%0.227%
5/14/2021Tekla Capital Management LLC80,025$8.43M0.3%N/A0.047%
5/14/2021Parkman Healthcare Partners LLC79,526$8.38M1.9%-5.5%0.047%
5/14/2021XTX Topco Ltd3,015$0.32M0.2%N/A0.002%
5/14/2021CIBC Asset Management Inc14,112$1.49M0.0%+5.4%0.008%
5/14/2021Wealthfront Advisers LLC10,693$1.13M0.0%+41.7%0.006%
5/14/2021BDO Wealth Advisors LLC36,380$3.83M0.5%-18.2%0.021%
5/14/2021TD Asset Management Inc.735,057$77.41M0.1%+7.1%0.432%
5/14/2021Alpha Paradigm Partners LLC1,170$0.12M0.0%+485.0%0.001%
5/14/2021C M Bidwell & Associates Ltd.2,085$0.22M0.2%+68.6%0.001%
5/14/2021UBS Asset Management Americas Inc.527,822$55.59M0.0%+4.7%0.310%
5/14/2021National Pension Service270,100$28.44M0.1%+2.6%0.159%
5/14/2021Stifel Financial Corp16,501$1.74M0.0%-8.9%0.010%
5/14/2021Sectoral Asset Management Inc78,250$8.24M0.6%N/A0.046%
5/14/2021Credit Suisse AG199,844$21.05M0.0%-4.3%0.117%
5/14/2021Gulf International Bank UK Ltd32,175$3.39M0.0%-10.1%0.019%
5/13/2021Clearbridge Investments LLC1,065,531$112.21M0.1%-0.1%0.626%
5/13/2021Bessemer Group Inc.1,279,619$134.76M0.3%+192,035.0%0.751%
5/13/2021Guggenheim Capital LLC31,865$3.36M0.0%-17.0%0.019%
5/13/2021Peregrine Asset Advisers Inc.4,883$0.51M0.3%+5.1%0.003%
5/13/2021Eversept Partners LP163,114$17.18M1.4%-41.6%0.096%
5/13/2021Advantage Alpha Capital Partners LP39,580$4.17M0.9%-45.1%0.023%
5/13/2021South Dakota Investment Council4,250$0.45M0.0%-64.4%0.002%
5/13/2021Franklin Resources Inc.5,554,149$584.91M0.2%+4.3%3.261%
5/13/2021Wolverine Asset Management LLC4,866$0.51M0.0%N/A0.003%
5/13/2021SG Americas Securities LLC16,703$1.76M0.0%-32.6%0.010%
5/13/2021AlphaCrest Capital Management LLC10,174$1.07M0.1%+144.0%0.006%
5/13/2021Qtron Investments LLC5,945$0.63M0.2%+33.9%0.003%
5/13/2021Barclays PLC262,584$27.65M0.0%+76.1%0.154%
5/13/2021Pier Capital LLC3,689$0.39M0.0%-40.9%0.002%
(Data available from 1/1/2016 forward)

This page was last updated on 6/13/2021 by MarketBeat.com Staff
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