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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 20.41 M | $1.15 B | 1.08% | 11.21% |
| 05/10/2024 | BLACKROCK INC. | 15.20 M | $857.85 M | -6.05% | 8.35% |
| 05/14/2024 | CAPITAL WORLD INVESTORS | 12.92 M | $729.58 M | -32.26% | 7.10% |
| 05/15/2024 | NOMURA HOLDINGS INC | 11.26 M | $635.69 M | -1.97% | 6.19% |
| 05/15/2024 | JANUS HENDERSON GROUP PLC | 9.56 M | $539.70 M | -27.84% | 5.25% |
| 05/15/2024 | STATE STREET CORP | 7.42 M | $418.93 M | -0.47% | 4.08% |
| 05/10/2024 | VERITAS ASSET MANAGEMENT LLP | 6.03 M | $340.13 M | -6.84% | 3.31% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 5.14 M | $290.39 M | -38.96% | 2.83% |
| 05/15/2024 | BARCLAYS PLC | 4.77 M | $269.04 M | 27.99% | 2.62% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 4.17 M | $235.05 M | 3.41% | 2.29% |
| 05/15/2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 4.10 M | $231.37 M | -63.44% | 2.25% |
| 05/15/2024 | ELLIOTT INVESTMENT MANAGEMENT L.P. | 4.00 M | $225.80 M | 0.00% | 2.20% |
| 05/15/2024 | LEONARD GREEN & PARTNERS, L.P. | 3.87 M | $218.24 M | -10.97% | 2.12% |
| 05/15/2024 | HUDSON BAY CAPITAL MANAGEMENT LP | 3.26 M | $184.22 M | 581.28% | 1.79% |
| 05/15/2024 | CADIAN CAPITAL MANAGEMENT, LP | 3.23 M | $182.10 M | -46.81% | 1.77% |
| 05/14/2024 | INVESCO LTD. | 3.14 M | $177.37 M | -17.77% | 1.73% |
| 05/09/2024 | ALPINE ASSOCIATES MANAGEMENT INC. | 1.99 M | $112.08 M | 100.00% | 1.09% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 1.82 M | $102.75 M | 5,389.41% | 1.00% |
| 05/15/2024 | MARSHALL WACE, LLP | 1.71 M | $96.33 M | 65.72% | 0.94% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 1.68 M | $94.81 M | -3.13% | 0.92% |
| 05/14/2024 | NORTHERN TRUST CORP | 1.65 M | $92.91 M | -19.98% | 0.90% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.61 M | $91.01 M | 3.31% | 0.89% |
| 05/14/2024 | CAPITAL INTERNATIONAL INVESTORS | 1.47 M | $82.86 M | -50.98% | 0.81% |
| 05/15/2024 | MORGAN STANLEY | 1.43 M | $80.80 M | -14.09% | 0.79% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 1.32 M | $74.43 M | 47.58% | 0.72% |
| 05/10/2024 | JPMORGAN CHASE & CO | 1.19 M | $66.93 M | 38.25% | 0.65% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.11 M | $62.89 M | -32.04% | 0.61% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 1.11 M | $62.42 M | -6.41% | 0.61% |
| 05/13/2024 | UBS GROUP AG | 1.05 M | $59.21 M | 44.37% | 0.58% |
| 05/14/2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1.02 M | $57.82 M | -23.06% | 0.56% |
| 05/15/2024 | MAGNETAR FINANCIAL LLC | 999,628 | $56.43 M | 100.00% | 0.55% |
| 05/15/2024 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 981,725 | $55.42 M | 100.00% | 0.54% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 965,060 | $54.48 M | 364.78% | 0.53% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 924,417 | $52.18 M | 100.00% | 0.51% |
| 05/13/2024 | FIL LTD | 903,000 | $50.97 M | 100.00% | 0.50% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 837,435 | $47.27 M | -4.34% | 0.46% |
| 04/24/2024 | ASSENAGON ASSET MANAGEMENT S.A. | 835,029 | $47.14 M | 90.04% | 0.46% |
| 05/13/2024 | CASTLE HOOK PARTNERS LP | 831,437 | $46.93 M | -19.03% | 0.46% |
| 05/15/2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 827,300 | $46.70 M | 202.96% | 0.45% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 803,101 | $45.34 M | -10.56% | 0.44% |
| 05/10/2024 | CITIGROUP INC | 800,144 | $45.17 M | -24.12% | 0.44% |
| 05/09/2024 | THOMPSON SIEGEL & WALMSLEY LLC | 756,866 | $42.73 M | -18.12% | 0.42% |
| 05/15/2024 | WOODLINE PARTNERS LP | 714,585 | $40.34 M | 100.00% | 0.39% |
| 05/14/2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 661,678 | $37.35 M | -14.19% | 0.36% |
| 05/15/2024 | REDMILE GROUP, LLC | 632,464 | $35.70 M | -42.53% | 0.35% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 589,269 | $33.26 M | 3.83% | 0.32% |
| 05/15/2024 | HSBC HOLDINGS PLC | 580,253 | $32.75 M | 58.44% | 0.32% |
| 05/15/2024 | QUINN OPPORTUNITY PARTNERS LLC | 568,928 | $32.12 M | 100.00% | 0.31% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 559,135 | $31.56 M | -2.01% | 0.31% |
| 05/15/2024 | WATER ISLAND CAPITAL LLC | 544,860 | $30.76 M | 100.00% | 0.30% |
A. During the previous two years, 674 institutional investors and hedge funds held shares of Catalent, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 20.41 M
BlackRock Inc.: 15.2 M
Capital World Investors: 12.92 M
NOMURA HOLDINGS INC: 11.26 M
JANUS HENDERSON GROUP PLC: 9.56 M
STATE STREET CORP: 7.42 M
A. 95.63% of Catalent, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 242.39 M shares in the last 24 months. This purchase volume represents approximately $13.70 B in transactions.
