Catalent, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11/13/2024 | 20.23 M | $1.23 B | -0.78% | 11.12% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 15.91 M | $963.61 M | 100.00% | 8.74% |
| STATE STREET CORP | 11/14/2024 | 7.45 M | $451.32 M | 1.54% | 4.09% |
| CAPITAL WORLD INVESTORS | 11/13/2024 | 6.40 M | $387.56 M | 30.27% | 3.52% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 4.52 M | $273.65 M | 10.74% | 2.48% |
| BARCLAYS PLC | 11/19/2024 | 4.28 M | $259.52 M | -13.72% | 2.35% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 4.27 M | $257.50 M | -1.04% | 2.34% |
| ELLIOTT INVESTMENT MANAGEMENT L.P. | 11/14/2024 | 4.00 M | $242.28 M | 0.00% | 2.20% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 3.63 M | $219.64 M | -17.09% | 1.99% |
| FIL LTD | 11/13/2024 | 3.58 M | $216.71 M | 330.55% | 1.97% |
| INVESCO LTD. | 11/12/2024 | 2.91 M | $176.00 M | 6.30% | 1.60% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 2.63 M | $159.12 M | 42.12% | 1.44% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 11/08/2024 | 2.13 M | $129.08 M | 3.39% | 1.17% |
| AMUNDI | 11/13/2024 | 1.87 M | $113.62 M | 53.95% | 1.03% |
| BANK OF MONTREAL /CAN/ | 11/13/2024 | 1.81 M | $109.39 M | 181.49% | 1.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 1.66 M | $100.33 M | 1.08% | 0.91% |
| TIG ADVISORS, LLC | 11/14/2024 | 1.54 M | $93.56 M | 7.64% | 0.85% |
| BANK OF NOVA SCOTIA | 11/13/2024 | 1.54 M | $93.19 M | 215.12% | 0.85% |
| NATIXIS | 11/13/2024 | 1.54 M | $93.14 M | 477.48% | 0.84% |
| JPMORGAN CHASE & CO | 12/26/2024 | 1.52 M | $92.09 M | 15.10% | 0.84% |
| NATIONAL BANK OF CANADA /FI/ | 11/15/2024 | 1.46 M | $88.48 M | 299.97% | 0.80% |
| MORGAN STANLEY | 11/14/2024 | 1.45 M | $87.68 M | 18.17% | 0.80% |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 11/14/2024 | 1.45 M | $87.57 M | 27.92% | 0.79% |
| UBS GROUP AG | 11/14/2024 | 1.42 M | $86.02 M | 22.35% | 0.78% |
| MARSHALL WACE, LLP | 11/14/2024 | 1.38 M | $83.88 M | -22.76% | 0.76% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11/13/2024 | 1.38 M | $83.73 M | 166.47% | 0.76% |
| NOMURA HOLDINGS INC | 11/14/2024 | 1.17 M | $71.07 M | -89.33% | 0.64% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 1.16 M | $70.47 M | -39.74% | 0.64% |
| CITADEL ADVISORS LLC | 11/14/2024 | 1.16 M | $70.16 M | -40.99% | 0.64% |
| ING GROEP NV | 11/06/2024 | 1.13 M | $68.47 M | 162.51% | 0.62% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 11/13/2024 | 1.12 M | $67.73 M | -65.40% | 0.61% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 1.12 M | $67.64 M | 5.87% | 0.61% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 1.11 M | $67.43 M | -10.98% | 0.61% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.07 M | $64.78 M | -1.00% | 0.59% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11/14/2024 | 1.05 M | $63.51 M | -22.08% | 0.58% |
| MAGNETAR FINANCIAL LLC | 11/13/2024 | 1.04 M | $62.96 M | 4.42% | 0.57% |
| MELQART ASSET MANAGEMENT (UK) LTD | 11/14/2024 | 1.03 M | $62.40 M | 159.03% | 0.57% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 827,758 | $50.14 M | 3,065,670.37% | 0.45% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 764,082 | $46.28 M | -43.59% | 0.42% |
| ROYAL BANK OF CANADA | 11/14/2024 | 721,983 | $43.73 M | 136.74% | 0.40% |
| LMR PARTNERS LLP | 11/07/2024 | 720,811 | $43.66 M | -16.26% | 0.40% |
| MACQUARIE GROUP LTD | 11/14/2024 | 706,769 | $42.81 M | 12,376.06% | 0.39% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11/13/2024 | 657,289 | $39.81 M | -0.11% | 0.36% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 655,984 | $39.73 M | 218.92% | 0.36% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11/14/2024 | 645,243 | $39.08 M | 100.00% | 0.35% |
| REDMILE GROUP, LLC | 11/14/2024 | 595,570 | $36.07 M | 0.00% | 0.33% |
| WOODLINE PARTNERS LP | 11/14/2024 | 581,346 | $35.21 M | -1.27% | 0.32% |
| NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 575,749 | $34.87 M | 38.24% | 0.32% |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 11/08/2024 | 575,446 | $34.86 M | -31.67% | 0.32% |
| WATER ISLAND CAPITAL LLC | 11/14/2024 | 567,174 | $34.35 M | 5.45% | 0.31% |
Catalent, Inc.institutional Ownership - FAQ's
During the previous two years, 644 institutional investors and hedge funds held shares of Catalent, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 20.23 M
BlackRock Funding, Inc. /DE: 15.91 M
STATE STREET CORP: 7.45 M
Capital World Investors: 6.4 M
MILLENNIUM MANAGEMENT LLC: 4.52 M
BARCLAYS PLC: 4.28 M
82.90% of Catalent, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 192.82 M shares in the last 24 months. This purchase volume represents approximately $12.24 B in transactions.