Catalent Inc (CTLT) Ownership

56.50 ↑0.16 (0.28%)

As of May 3, 2024, 4:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Catalent Inc (CTLT), owning a total of 20.2 million shares. Combined, the top 39 institutional holders of CTLT own 110.69% of the company with a total of 199.9 million shares.

In the latest ownership report on December 31st 2023, the top 39 institutional holders increased their combined ownership of CTLT by 6.9 million shares. 10 institutions bought 14,400,546 total additional shares and increased their ownership by an average of 34.74%. However 8 institutions sold 7,521,643 total shares and decreased their ownership by an average of 15.41%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Catalent increased by a net total of 6,878,903 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.169%	-1.376%	20,186,499	-281,528	2023-12-31
Capital World Investors	10.557%	6.109%	19,079,994	1,098,474	2023-12-31
BlackRock Inc	8.950%	3.463%	16,176,100	541,396	2023-12-31
HHG PLC	7.331%	-10.834%	13,249,339	-1,609,885	2023-12-31
Nomura Holdings Inc	6.356%	164.818%	11,487,342	7,149,514	2023-12-31
T. Rowe Price Investment Management,Inc.	6.202%	-16.637%	11,209,374	-2,237,000	2023-12-31
T. Rowe Price Associates, Inc.	4.663%	40.010%	8,427,340	2,408,236	2023-12-31
State Street Corporation	4.125%	2.631%	7,456,058	191,128	2023-12-31
Veritas Asset Management LLP	3.579%	-2.587%	6,467,989	-171,783	2023-12-31
Cadian Capital Management LP	3.355%	14.319%	6,064,384	759,600	2023-12-31
LEONARD GREEN PARTNERS LP	2.403%	0.000%	4,342,441	0	2023-12-31
Geode Capital Management, LLC	2.233%	2.107%	4,036,682	83,311	2023-12-31
Elliott Investment Management L.P.	2.213%	0.000%	4,000,000	0	2023-12-31
Amvescap Plc.	2.114%	36.077%	3,821,211	1,013,079	2023-12-31
Barclays PLC	2.060%	-22.388%	3,723,596	-1,074,122	2023-12-31
Capital Research & Mgmt Co - Division 3	1.657%	1.178%	2,994,467	34,856	2023-12-31
NORGES BANK	1.429%	76.709%	2,582,263	1,120,952	2023-12-31
Northern Trust Corp	1.138%	-4.806%	2,056,766	-103,837	2023-12-31
Goldman Sachs Group Inc	0.994%	-15.210%	1,795,888	-322,147	2023-12-31
Ameriprise Financial Inc	0.975%	-49.414%	1,762,153	-1,721,341	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.169%	-1.376%	20,186,499	-281,528	2023-12-31
Capital World Investors	10.557%	6.109%	19,079,994	1,098,474	2023-12-31
BlackRock Inc	8.950%	3.463%	16,176,100	541,396	2023-12-31
HHG PLC	7.331%	-10.834%	13,249,339	-1,609,885	2023-12-31
Nomura Holdings Inc	6.356%	164.818%	11,487,342	7,149,514	2023-12-31
T. Rowe Price Investment Management,Inc.	6.202%	-16.637%	11,209,374	-2,237,000	2023-12-31
T. Rowe Price Associates, Inc.	4.663%	40.010%	8,427,340	2,408,236	2023-12-31
Artisan Partners Limited Partnership	4.292%	-1.334%	7,737,685	-104,623	2023-03-31
State Street Corporation	4.125%	2.631%	7,456,058	191,128	2023-12-31
Veritas Asset Management LLP	3.579%	-2.587%	6,467,989	-171,783	2023-12-31
Cadian Capital Management LP	3.355%	14.319%	6,064,384	759,600	2023-12-31
Corvex Management LP	3.145%	0.000%	5,670,297	5,670,297	2023-06-30
JPMorgan Chase & Co	2.448%	-9.108%	4,407,925	-441,711	2022-09-30
American Century Companies Inc	2.439%	6.123%	4,396,231	253,646	2023-03-31
LEONARD GREEN PARTNERS LP	2.403%	0.000%	4,342,441	0	2023-12-31
Geode Capital Management, LLC	2.233%	2.107%	4,036,682	83,311	2023-12-31
Elliott Investment Management L.P.	2.213%	0.000%	4,000,000	0	2023-12-31
Amvescap Plc.	2.114%	36.077%	3,821,211	1,013,079	2023-12-31
Barclays PLC	2.060%	-22.388%	3,723,596	-1,074,122	2023-12-31
Capital Research & Mgmt Co - Division 3	1.657%	1.178%	2,994,467	34,856	2023-12-31
NORGES BANK	1.429%	76.709%	2,582,263	1,120,952	2023-12-31
Eminence Capital LLC	1.415%	151.300%	2,547,332	1,533,669	2022-12-31
Morgan Stanley - Brokerage Accounts	1.236%	-15.722%	2,233,294	-416,617	2023-09-30
Franklin Resources Inc	1.232%	0.175%	2,225,007	3,895	2023-09-30
Northern Trust Corp	1.138%	-4.806%	2,056,766	-103,837	2023-12-31
Millennium Management LLC	1.134%	49.054%	2,043,828	672,627	2023-03-31
Goldman Sachs Group Inc	0.994%	-15.210%	1,795,888	-322,147	2023-12-31
Bank of New York Mellon Corp	0.987%	31.961%	1,779,028	430,878	2023-06-30
Carmignac Gestion	0.982%	0.000%	1,768,186	1,768,186	2022-09-30
Ameriprise Financial Inc	0.975%	-49.414%	1,762,153	-1,721,341	2023-12-31
Viking Global Investors LP	0.929%	-14.659%	1,673,755	-287,494	2022-09-30
Earnest Partners LLC	0.922%	-38.078%	1,662,697	-1,022,439	2023-03-31
Deutsche Bank AG	0.922%	180.976%	1,662,461	1,070,787	2023-06-30
Bessemer Group Inc	0.917%	-1.047%	1,651,393	-17,467	2022-09-30
Novo A/S	0.907%	0.000%	1,632,878	0	2022-12-31
Senator Investment Group LP	0.832%	0.000%	1,500,000	1,500,000	2023-03-31
Allianz Asset Management AG	0.831%	-1.932%	1,495,729	-29,469	2022-12-31
Durable Capital Partners LP	0.819%	0.000%	1,477,116	1,477,116	2023-03-31
Assenagon Asset Management SA	0.803%	0.000%	1,447,569	1,447,569	2023-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Catalent Inc (CTLT), owning a total of 5.4 million shares. Combined, the top 38 mutual fund holders of CTLT own 64.46% of the company with a total of 116.4 million shares.

In the latest ownership report on March 31st 2024, the top 38 fund holders increased their combined ownership of CTLT by 10.3 million shares. 1 funds bought 56,793 total additional shares and increased their ownership by an average of 1.26%. However 9 funds sold 10,329,443 total shares and decreased their ownership by an average of 24.89%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Catalent decreased by a net total of -10,272,650 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Institutional 500 Index Trust	2.520%	1.263%	4,555,241	56,793	2024-03-31
Vanguard Small Cap Index	2.424%	-0.867%	4,380,278	-38,289	2024-03-31
American Funds Growth Fund of Amer A	1.884%	-36.065%	3,404,943	-1,920,697	2024-03-31
American Funds New Economy A	1.812%	-16.460%	3,275,394	-645,372	2024-03-31
American Funds Capital World Gr&Inc A	1.646%	-36.388%	2,974,469	-1,701,509	2024-03-31
T. Rowe Price Mid-Cap Value	1.488%	-8.920%	2,688,863	-263,335	2024-03-31
T. Rowe Price US Mid-Cap Value Equity	1.488%	-8.920%	2,688,863	-263,335	2024-03-31
SPDR® S&P 500 ETF Trust	1.207%	-0.769%	2,180,566	-16,906	2024-03-31
T. Rowe Price Mid-Cap Growth	1.106%	-57.822%	1,998,700	-2,740,000	2024-03-31
T. Rowe Price US Mid-Cap Growth Equity	1.106%	-57.822%	1,998,700	-2,740,000	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.971%	-0.228%	5,369,292	-12,260	2024-02-29
Capital Group Growth Fnd of Amer Comp	2.947%	32.684%	5,325,640	1,311,849	2023-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.936%	1.623%	5,292,219	84,539	2023-03-31
Capital Group World Growth & Inc Cmp	2.587%	0.000%	4,675,978	0	2023-12-31
Vanguard Institutional 500 Index Trust	2.520%	1.263%	4,555,241	56,793	2024-03-31
Vanguard Small Cap Index	2.424%	-0.867%	4,380,278	-38,289	2024-03-31
Vanguard 500 Index Investor	2.406%	0.487%	4,336,702	21,033	2023-08-31
Janus Henderson US Opportunistic Alpha	2.265%	-9.713%	4,094,087	-440,436	2023-12-31
Janus Henderson Contrarian D	2.265%	-9.713%	4,094,087	-440,436	2023-12-31
Vanguard Mid Cap Index Institutional	2.213%	-0.113%	3,989,677	-4,500	2023-05-31
Capital Group New Economy Comp	2.169%	9.497%	3,920,766	340,059	2023-12-31
American Funds Growth Fund of Amer A	1.884%	-36.065%	3,404,943	-1,920,697	2024-03-31
Janus Henderson Enterprise D	1.849%	0.000%	3,341,180	0	2024-02-29
Janus Inst Mid Cap Growth CF	1.849%	0.000%	3,341,180	0	2023-12-31
American Funds New Economy A	1.812%	-16.460%	3,275,394	-645,372	2024-03-31
Vanguard Small Cap Value Index Inv	1.707%	0.312%	3,084,023	9,580	2023-11-30
American Funds Capital World Gr&Inc A	1.646%	-36.388%	2,974,469	-1,701,509	2024-03-31
T. Rowe Price Capital Appreciation	1.559%	-25.261%	2,807,132	-948,766	2022-12-31
American Funds American Balanced A	1.500%	0.000%	2,711,592	0	2023-12-31
T. Rowe Price Mid-Cap Value	1.488%	-8.920%	2,688,863	-263,335	2024-03-31
T. Rowe Price US Mid-Cap Value Equity	1.488%	-8.920%	2,688,863	-263,335	2024-03-31
BlackRock Mid Cap Growth	1.418%	11,005.800%	2,554,340	2,531,340	2022-06-30
Invesco S&P 500® Equal Weight ETF	1.386%	0.592%	2,505,829	14,742	2024-02-29
Janus Henderson US SMID Cap Growth	1.245%	-6.704%	2,249,503	-161,647	2023-12-31
Artisan Mid Cap Investor	1.231%	-1.627%	2,218,454	-36,690	2023-03-31
Artisan U.S. Mid-Cap Growth	1.231%	-1.627%	2,218,454	-36,690	2023-03-31
SPDR® S&P 500 ETF Trust	1.207%	-0.769%	2,180,566	-16,906	2024-03-31
Fidelity 500 Index	1.196%	1.017%	2,162,084	21,756	2024-02-29
Capital Group New Perspective Comp	1.177%	-54.690%	2,121,275	-2,560,395	2023-06-30
American Funds New Perspective A	1.177%	-54.690%	2,121,275	-2,560,395	2023-06-30
Franklin Growth Fund A	1.160%	-1.298%	2,091,687	-27,500	2023-05-31
Franklin Growth A	1.160%	0.000%	2,091,687	0	2023-06-30
Fidelity® 500 Index	1.118%	0.632%	2,015,223	12,661	2023-05-31
Franklin Innovation Composite	1.111%	0.000%	2,000,000	0	2022-09-30
T. Rowe Price Mid-Cap Growth	1.106%	-57.822%	1,998,700	-2,740,000	2024-03-31
T. Rowe Price US Mid-Cap Growth Equity	1.106%	-57.822%	1,998,700	-2,740,000	2024-03-31
Janus Henderson Triton D	1.062%	-14.711%	1,918,576	-330,927	2024-02-29
iShares Core S&P 500 ETF	0.883%	0.000%	1,591,443	0	2023-05-31