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CATALENT INC
CATALENT INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 82 Institutional holders with a total value of $3,145,105,501.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Blackstone Inc. 73,778,526 1,846,677,000 58.72%
2 PRICE T ROWE ASSOCIATES INC /MD/ 9,512,000 238,085,000 7.57%
3 BLACKROCK ADVISORS LLC 3,681,920 92,158,000 2.93%
4 SCHRODER INVESTMENT MANAGEMENT GROUP 3,287,435 82,284,501 2.62%
5 JPMORGAN CHASE & CO 2,896,509 72,500,000 2.31%
6 AMERIPRISE FINANCIAL INC 2,859,502 71,553,000 2.28%
7 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,782,546 69,646,000 2.21%
8 CITADEL ADVISORS LLC 2,743,198 68,663,000 2.18%
9 CRAMER ROSENTHAL MCGLYNN LLC 2,185,351 54,699,000 1.74%
10 FMR LLC 2,178,200 54,520,000 1.73%
11 BlackRock Institutional Trust Company, N.A. 1,848,901 46,278,000 1.47%
12 Aisling Capital LLC 1,761,225 44,080,000 1.40%
13 VANGUARD GROUP INC 1,621,903 40,596,000 1.29%
14 GOLDMAN SACHS GROUP INC 1,575,022 39,423,000 1.25%
15 BlackRock Group LTD 1,544,031 38,647,000 1.23%
16 BlackRock Fund Advisors 1,456,011 36,444,000 1.16%
17 BAMCO INC /NY/ 1,000,000 25,030,000 0.80%
18 AMERICAN CENTURY COMPANIES INC 781,540 19,562,000 0.62%
19 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 772,450 19,335,000 0.61%
20 JANUS HENDERSON INVESTORS US LLC 703,805 17,616,000 0.56%
21 MORGAN STANLEY 682,151 17,074,000 0.54%
22 STATE STREET CORP 651,700 16,316,000 0.52%
23 TWO SIGMA INVESTMENTS, LP 537,266 13,448,000 0.43%
24 BlackRock Investment Management, LLC 409,397 10,247,000 0.33%
25 GEODE CAPITAL MANAGEMENT, LLC 326,653 8,176,000 0.26%
26 TEACHERS ADVISORS, LLC 265,360 6,642,000 0.21%
27 TWO SIGMA ADVISERS, LP 259,300 6,490,000 0.21%
28 MARSHALL WACE, LLP 253,229 6,338,000 0.20%
29 BlackRock Finance, Inc. 243,736 6,101,000 0.19%
30 BANK OF AMERICA CORP /DE/ 216,230 5,412,000 0.17%
31 Rock Springs Capital Management LP 201,000 5,031,000 0.16%
32 Bank of New York Mellon Corp 197,891 4,953,000 0.16%
33 MANAGED ACCOUNT ADVISORS LLC 187,494 4,693,000 0.15%
34 TD ASSET MANAGEMENT INC 181,600 4,545,000 0.14%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 168,157 4,209,000 0.13%
36 D. E. Shaw & Co., Inc. 147,333 3,688,000 0.12%
37 ACADIAN ASSET MANAGEMENT LLC 129,505 3,241,000 0.10%
38 NORTHERN TRUST CORP 124,626 3,120,000 0.10%
39 CREDIT SUISSE AG/ 112,578 2,818,000 0.09%
40 PANAGORA ASSET MANAGEMENT INC 108,289 2,710,000 0.09%
41 NATIXIS ADVISORS, LLC 93,233 2,334,000 0.07%
42 WELLS FARGO & COMPANY/MN 92,272 2,309,000 0.07%
43 BLAIR WILLIAM & CO/IL 92,125 2,305,000 0.07%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 90,200 2,258,000 0.07%
45 Allianz Asset Management GmbH 76,535 1,916,000 0.06%
46 ALLIANCEBERNSTEIN L.P. 73,025 1,828,000 0.06%
47 Spark Investment Management LLC 70,000 1,752,000 0.06%
48 FIRST TRUST ADVISORS LP 62,162 1,556,000 0.05%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 55,262 1,383,000 0.04%
50 METROPOLITAN LIFE INSURANCE CO/NY 41,983 1,051,000 0.03%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.