CTLT - Catalent Inc Stock Price, Fair Value and News
55.37USD+0.12 (+0.22%)Market Closed
Which funds bought or sold CTLT recently?
Which funds are the top buyers of CTLT?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 20,405,200 | 1,151,870,000 | 0.02% |
| BlackRock Inc. | 15,196,600 | 857,851,000 | 0.02% |
| Capital World Investors | 12,924,400 | 729,584,000 | 0.12% |
| NOMURA HOLDINGS INC | 11,261,200 | 635,694,000 | 1.59% |
| JANUS HENDERSON GROUP PLC | 9,560,700 | 539,697,000 | 0.29% |
| STATE STREET CORP | 7,421,260 | 418,930,000 | 0.02% |
| Veritas Asset Management LLP | 6,025,410 | 340,135,000 | 2.47% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,144,220 | 290,392,000 | 0.04% |
| BARCLAYS PLC | 4,765,970 | 269,039,000 | 0.09% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,174,200 | 235,051,000 | 0.02% |
Which funds have put a big percent of portfolio in CTLT?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Beryl Capital Management LLC | 23,756,200 | 28.96% |
| CADIAN CAPITAL MANAGEMENT, LP | 182,098,000 | 6.47% |
| Slotnik Capital, LLC | 10,132,800 | 6.23% |
| Redwood Grove Capital, LLC | 17,395,400 | 5.42% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 112,084,000 | 4.37% |
| Leonard Green & Partners, L.P. | 218,238,000 | 3.97% |
| Quinn Opportunity Partners LLC | 32,116,000 | 3.55% |
| WATER ISLAND CAPITAL LLC | 30,757,000 | 3.48% |
| Veritas Asset Management LLP | 340,135,000 | 2.47% |
| Sand Grove Capital Management LLP | 10,292,000 | 2.35% |
Trend of No. of funds that hold CTLT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| ALPINE ASSOCIATES MANAGEMENT INC. | 112,084,000 |
| Magnetar Financial LLC | 56,429,000 |
| Westchester Capital Management, LLC | 55,418,400 |
| Balyasny Asset Management L.P. | 52,183,300 |
| FIL Ltd | 50,974,400 |
| Woodline Partners LP | 40,338,300 |
| Quinn Opportunity Partners LLC | 32,116,000 |
| WATER ISLAND CAPITAL LLC | 30,757,000 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Rakuten Securities, Inc. | -99.8 |
| LAZARD ASSET MANAGEMENT LLC | -99.77 |
| GW&K Investment Management, LLC | -99.29 |
| RAYMOND JAMES & ASSOCIATES | -97.07 |
| FRANKLIN RESOURCES INC | -96.46 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -95.74 |
| ASSETMARK, INC | -94.44 |
| Spire Wealth Management | -93.03 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -116,021,000 |
| Pendal Group Ltd | -73,030,000 |
| FARALLON CAPITAL MANAGEMENT LLC | -63,486,100 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | -52,609,700 |
| D. E. Shaw & Co., Inc. | -23,062,600 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | -19,334,800 |
| CAXTON ASSOCIATES LP | -18,870,600 |
| TRAN CAPITAL MANAGEMENT, L.P. | -16,257,700 |