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

Institutional Holders (2015Q2)
Portfolio Summary: 155 Institutional holders with a total value of $3,526,425,040.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Blackstone Inc. 25,886,244 759,244,000 21.53%
2 PRICE T ROWE ASSOCIATES INC /MD/ 17,753,208 520,702,000 14.77%
3 VANGUARD GROUP INC 6,229,156 182,702,000 5.18%
4 SCHRODER INVESTMENT MANAGEMENT GROUP 5,216,239 153,566,000 4.35%
5 JANUS HENDERSON INVESTORS US LLC 4,830,728 141,685,000 4.02%
6 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,168,312 122,256,000 3.47%
7 FMR LLC 3,459,800 101,476,000 2.88%
8 WELLS FARGO & COMPANY/MN 3,228,520 94,692,000 2.69%
9 BLACKROCK ADVISORS LLC 3,196,066 93,741,000 2.66%
10 FRANKLIN RESOURCES INC 2,800,000 82,124,000 2.33%
11 BlackRock Fund Advisors 2,751,514 80,702,000 2.29%
12 STATE STREET CORP 2,481,703 72,791,000 2.06%
13 JPMORGAN CHASE & CO 2,225,713 65,281,000 1.85%
14 BlackRock Institutional Trust Company, N.A. 2,190,673 64,252,000 1.82%
15 TimesSquare Capital Management, LLC 2,119,900 62,177,000 1.76%
16 AMERIPRISE FINANCIAL INC 2,106,247 61,776,000 1.75%
17 BAMCO INC /NY/ 2,000,000 58,660,000 1.66%
18 CITADEL ADVISORS LLC 1,674,292 49,107,000 1.39%
19 GOLDMAN SACHS GROUP INC 1,639,603 48,090,000 1.36%
20 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,608,900 47,189,000 1.34%
21 Invesco Ltd. 1,596,800 46,835,000 1.33%
22 BlackRock Group LTD 1,558,377 45,708,000 1.30%
23 CRAMER ROSENTHAL MCGLYNN LLC 1,505,575 44,159,000 1.25%
24 LOOMIS SAYLES & CO L P 1,339,366 39,284,000 1.11%
25 GW&K Investment Management, LLC 1,188,132 34,848,000 0.99%
26 NORTHERN TRUST CORP 725,616 21,282,000 0.60%
27 Aisling Capital LLC 715,673 20,991,000 0.60%
28 GEODE CAPITAL MANAGEMENT, LLC 600,855 17,623,000 0.50%
29 MORGAN STANLEY 594,711 17,443,000 0.49%
30 TEACHERS ADVISORS, LLC 558,069 16,368,000 0.46%
31 CANADA PENSION PLAN INVESTMENT BOARD 500,000 14,665,000 0.42%
32 KALMAR INVESTMENTS INC /DE/ 499,890 14,662,000 0.42%
33 BlackRock Investment Management, LLC 493,567 14,476,000 0.41%
34 Bank of New York Mellon Corp 477,593 14,008,000 0.40%
35 Allianz Asset Management GmbH 465,565 13,655,000 0.39%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 462,948 13,579,000 0.39%
37 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 449,200 13,175,000 0.37%
38 MILLENNIUM MANAGEMENT LLC 407,862 11,963,000 0.34%
39 JANUS HENDERSON GROUP PLC 390,775 11,463,000 0.33%
40 TWO SIGMA INVESTMENTS, LP 352,081 10,327,000 0.29%
41 MACQUARIE GROUP LTD 350,552 10,282,000 0.29%
42 MANAGED ACCOUNT ADVISORS LLC 347,711 10,198,000 0.29%
43 TD ASSET MANAGEMENT INC 340,800 9,996,000 0.28%
44 NATIXIS ADVISORS, LLC 330,350 9,689,000 0.27%
45 LAZARD ASSET MANAGEMENT LLC 311,400 9,133,000 0.26%
46 BLAIR WILLIAM & CO/IL 291,215 8,541,000 0.24%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 271,709 7,969,000 0.23%
48 MONASHEE INVESTMENT MANAGEMENT LLC 250,000 7,333,000 0.21% PRN
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 247,700 7,265,000 0.21%
50 NORGES BANK 224,487 6,584,000 0.19%
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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.