NISA INVESTMENT ADVISORS, LLC - 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
NISA INVESTMENT ADVISORS, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$2,620,160
+788.6%
57,548
+746.3%
0.02%
+900.0%
Q2 2023$294,848
+6150.8%
6,800
-90.5%
0.00%
-94.6%
Q1 2023$4,717
+54.5%
71,786
+5.8%
0.04%
+54.2%
Q4 2022$3,054
-99.4%
67,862
+796.8%
0.02%
+380.0%
Q3 2022$545,000
-89.1%
7,567
-83.8%
0.01%
-88.6%
Q2 2022$4,996,000
+268.4%
46,569
+280.8%
0.04%
+340.0%
Q1 2022$1,356,000
-22.3%
12,229
-27.2%
0.01%
-23.1%
Q4 2021$1,746,000
-70.9%
16,796
-62.8%
0.01%
-63.9%
Q3 2021$6,003,000
+177.0%
45,115
+125.1%
0.04%
+157.1%
Q2 2021$2,167,000
-4.9%
20,038
-7.4%
0.01%0.0%
Q1 2021$2,279,000
+1.2%
21,6380.0%0.01%0.0%
Q4 2020$2,252,000
+66.6%
21,638
+37.1%
0.01%
+27.3%
Q3 2020$1,352,000
-39.3%
15,783
-48.1%
0.01%
-45.0%
Q2 2020$2,228,000
+9.9%
30,401
-22.1%
0.02%
-13.0%
Q1 2020$2,028,000
+15.2%
39,036
+24.8%
0.02%
+53.3%
Q4 2019$1,761,000
+144.2%
31,286
+106.9%
0.02%
+150.0%
Q3 2019$721,000
-39.9%
15,120
-31.7%
0.01%
-45.5%
Q2 2019$1,200,000
+33.6%
22,1310.0%0.01%
+22.2%
Q1 2019$898,000
+76.4%
22,131
+35.7%
0.01%
+50.0%
Q4 2018$509,000
-32.0%
16,313
-0.6%
0.01%
-14.3%
Q3 2018$748,000
+1458.3%
16,413
+1327.2%
0.01%
Q2 2018$48,000
-28.4%
1,150
-29.9%
0.00%
-100.0%
Q1 2018$67,000
+139.3%
1,640
+137.7%
0.00%
Q4 2017$28,000
-64.6%
690
-65.3%
0.00%
-100.0%
Q3 2017$79,000
-89.3%
1,990
-90.4%
0.00%
-88.9%
Q2 2017$735,000
+25.4%
20,6900.0%0.01%
+28.6%
Q1 2017$586,000
+2.1%
20,690
-2.9%
0.01%0.0%
Q4 2016$574,000
+1588.2%
21,300
+1538.5%
0.01%
Q3 2016$34,000
+13.3%
1,3000.0%0.00%
Q2 2016$30,000
-14.3%
1,3000.0%0.00%
-100.0%
Q1 2016$35,0001,3000.00%
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