APG Asset Management N.V. - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 556 filers reported holding CATALENT INC in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.

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 Q4 2021
NameSharesValueWeighting ↓
Novo Holdings A/S 1,632,878$73,495,8394.59%
Veritas Asset Management LLP 11,169,815$502,753,3734.12%
TRAN CAPITAL MANAGEMENT, L.P. 705,214$31,741,6824.01%
Leonard Green & Partners, L.P. 4,342,441$195,453,2693.67%
Eagle Health Investments LP 329,100$14,812,7913.42%
Redwood Grove Capital, LLC 136,455$6,141,8403.05%
Ironvine Capital Partners, LLC 476,236$21,435,3822.78%
Eversept Partners, LP 691,677$31,132,3822.73%
Avalon Global Asset Management LLC 95,000$4,2762.69%
EMINENCE CAPITAL, LP 2,547,332$114,655,4132.13%
View complete list of CATALENT INC shareholders