APG Asset Management N.V. - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 381 filers reported holding CATALENT INC in Q2 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.

Quarter-by-quarter ownership
APG Asset Management N.V. ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$6,282,594
+2.9%
137,988
-10.1%
0.01%
+8.3%
Q2 2023$6,103,466
-33.7%
153,572
+0.8%
0.01%
-40.0%
Q1 2023$9,211,799
+114860.7%
152,308
-14.4%
0.02%
+33.3%
Q4 2022$8,013
-99.7%
178,022
+443.5%
0.02%
+150.0%
Q3 2022$2,419,000
+7.6%
32,752
+49.5%
0.01%
+20.0%
Q2 2022$2,249,000
+181.1%
21,915
+173.0%
0.01%
+150.0%
Q1 2022$800,000
-26.2%
8,028
-16.6%
0.00%0.0%
Q4 2021$1,084,000
-24.0%
9,628
-22.5%
0.00%
-33.3%
Q3 2021$1,427,000
-1.7%
12,428
-22.0%
0.00%
+50.0%
Q2 2021$1,452,000
-95.8%
15,928
-95.9%
0.00%
-96.6%
Q1 2021$34,666,000
+39.4%
386,891
+32.3%
0.06%
+43.9%
Q4 2020$24,875,000
+15.2%
292,460
-1.1%
0.04%
+10.8%
Q3 2020$21,598,000
+61.8%
295,668
+44.5%
0.04%
+54.2%
Q2 2020$13,352,000204,5900.02%
Other shareholders
CATALENT INC shareholders Q2 2020
NameSharesValueWeighting ↓
Tower House Partners LLP 273,434$35,008,00029.99%
Iron Triangle Partners LP 316,661$40,542,0005.65%
Leonard Green & Partners, L.P. 4,817,554$616,791,0004.64%
XXEC, Inc. 53,350$5,354,0004.57%
Veritas Asset Management LLP 6,070,286$777,179,0004.36%
Sandhill Capital Partners LLC 301,977$38,662,0003.00%
TRAN CAPITAL MANAGEMENT, L.P. 290,588$37,204,0002.98%
Ironvine Capital Partners, LLC 207,058$26,510,0002.72%
McGuire Investment Group, LLC 123,364$15,794,0002.60%
Avalon Global Asset Management LLC 55,000$7,042,0002.46%
View complete list of CATALENT INC shareholders