Sumitomo Mitsui Trust Holdings, Inc. - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 539 filers reported holding CATALENT INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.

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 Q2 2022
NameSharesValueWeighting ↓
Tower House Partners LLP 503,600$43,138,00023.11%
Novo Holdings A/S 1,626,000$139,283,0006.91%
Iron Triangle Partners LP 280,000$23,985,0005.36%
HIGHLINE CAPITAL MANAGEMENT, L.P. 60,560$5,188,0005.19%
TRAN CAPITAL MANAGEMENT, L.P. 434,508$37,220,0004.01%
Sivik Global Healthcare LLC 92,500$7,924,0003.41%
Ironvine Capital Partners, LLC 296,413$25,391,0003.18%
Veritas Asset Management LLP 4,679,234$400,823,0002.78%
Eversept Partners, LP 140,329$12,020,5822.67%
McGuire Investment Group, LLC 94,180$8,067,0002.40%
View complete list of CATALENT INC shareholders