Sumitomo Mitsui Trust Holdings, Inc. - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 501 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
Sumitomo Mitsui Trust Holdings, Inc. ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$20,074,723
+3.8%
440,912
-1.1%
0.02%
+6.7%
Q2 2023$19,338,387
-40.2%
445,996
-9.4%
0.02%
-37.5%
Q1 2023$32,339,636
+31.6%
492,157
-9.8%
0.02%
+26.3%
Q4 2022$24,566,098
-30.9%
545,792
+11.1%
0.02%
-34.5%
Q3 2022$35,563,000
-33.6%
491,472
-1.5%
0.03%
-29.3%
Q2 2022$53,529,000
-11.7%
498,918
-8.7%
0.04%
+2.5%
Q1 2022$60,595,000
-28.3%
546,392
-17.2%
0.04%
-21.6%
Q4 2021$84,493,000
+27.1%
659,943
+32.1%
0.05%
+24.4%
Q3 2021$66,480,000
+16.0%
499,585
-5.7%
0.04%
+20.6%
Q2 2021$57,309,000
-1.0%
530,053
-3.6%
0.03%
-5.6%
Q1 2021$57,892,000
-10.2%
549,732
-11.3%
0.04%
-14.3%
Q4 2020$64,466,000
+19.4%
619,444
-1.7%
0.04%
+16.7%
Q3 2020$53,976,000
+9.7%
630,121
-6.1%
0.04%
+2.9%
Q2 2020$49,184,000
+1590.2%
670,993
+1097.9%
0.04%
+1066.7%
Q1 2020$2,910,00056,0130.00%
Other shareholders
CATALENT INC shareholders Q4 2020
NameSharesValueWeighting ↓
One Fin Capital Management LP 360,000$23,655,6009.36%
Senator Investment Group LP 1,500,000$98,565,0005.38%
Redwood Grove Capital, LLC 171,455$11,266,3085.37%
Leonard Green & Partners, L.P. 4,342,441$285,341,7985.04%
Tri Locum Partners LP 225,399$14,810,9684.51%
Ironvine Capital Partners, LLC 477,832$31,398,3413.96%
Novo Holdings A/S 832,878$54,728,4133.61%
Veritas Asset Management LLP 6,885,115$452,420,9073.34%
Greenhouse Funds LLLP 559,069$36,736,4243.08%
TOMS Capital Investment Management LP 758,000$49,808,1803.05%
View complete list of CATALENT INC shareholders