Dark
Light
System
Security
CATALENT INC
CATALENT INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 192 Institutional holders with a total value of $2,928,705,797.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 17,997,876 413,771,000 14.13%
2 Blackstone Inc. 17,100,705 393,145,000 13.42%
3 FMR LLC 14,597,087 335,587,000 11.46%
4 VANGUARD GROUP INC 7,881,737 181,201,000 6.19%
5 BlackRock Fund Advisors 5,721,096 131,528,000 4.49%
6 JANUS HENDERSON INVESTORS US LLC 5,061,371 116,361,000 3.97%
7 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,252,650 97,768,000 3.34%
8 STATE STREET CORP 3,603,669 82,846,000 2.83%
9 FRANKLIN RESOURCES INC 3,400,000 78,166,000 2.67%
10 BlackRock Institutional Trust Company, N.A. 3,165,739 72,780,000 2.49%
11 JPMORGAN CHASE & CO 2,822,620 64,892,000 2.22%
12 BLACKROCK ADVISORS LLC 2,676,746 61,538,000 2.10%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 2,656,114 61,064,000 2.09%
14 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,448,000 56,279,000 1.92%
15 GOLDMAN SACHS GROUP INC 1,952,053 44,878,000 1.53%
16 Invesco Ltd. 1,824,009 41,933,000 1.43%
17 GW&K Investment Management, LLC 1,755,362 40,356,000 1.38%
18 NORTHERN TRUST CORP 1,587,131 36,487,000 1.25%
19 AMERIPRISE FINANCIAL INC 1,574,805 36,199,000 1.24%
20 BlackRock Group LTD 1,441,160 33,133,000 1.13%
21 Bank of New York Mellon Corp 1,202,407 27,644,000 0.94%
22 CANADA PENSION PLAN INVESTMENT BOARD 1,198,500 27,554,000 0.94%
23 LOOMIS SAYLES & CO L P 1,125,164 25,868,000 0.88%
24 BlackRock Investment Management, LLC 939,124 21,590,000 0.74%
25 DIMENSIONAL FUND ADVISORS LP 884,597 20,336,000 0.69%
26 NORGES BANK 868,545 19,968,000 0.68%
27 MACQUARIE GROUP LTD 857,333 19,710,000 0.67%
28 York Capital Management Global Advisors, LLC 851,500 19,576,000 0.67%
29 BANK OF AMERICA CORP /DE/ 801,856 18,434,000 0.63%
30 GEODE CAPITAL MANAGEMENT, LLC 736,896 16,941,000 0.58%
31 Perkins Investment Management, LLC 692,029 15,910,000 0.54%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 677,218 15,570,000 0.53%
33 BERNZOTT CAPITAL ADVISORS 608,740 13,995,000 0.48%
34 Laurion Capital Management LP 474,000 10,897,000 0.37%
35 Aisling Capital LLC 472,781 10,869,000 0.37%
36 MARSHALL WACE, LLP 460,912 10,596,000 0.36%
37 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 448,900 10,320,000 0.35%
38 PRUDENTIAL FINANCIAL INC 405,080 9,313,000 0.32%
39 PRINCIPAL FINANCIAL GROUP INC 400,146 9,199,000 0.31%
40 WELLS FARGO & COMPANY/MN 391,803 9,008,000 0.31%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 387,666 8,912,000 0.30%
42 Alyeska Investment Group, L.P. 375,000 8,621,000 0.29%
43 BAMCO INC /NY/ 365,000 8,391,000 0.29%
44 Allianz Asset Management GmbH 358,136 8,234,000 0.28%
45 TD ASSET MANAGEMENT INC 318,200 7,315,000 0.25%
46 ACADIAN ASSET MANAGEMENT LLC 316,927 7,285,000 0.25%
47 NATIXIS ADVISORS, LLC 313,827 7,215,000 0.25%
48 AMERICAN INTERNATIONAL GROUP, INC. 261,473 6,011,264 0.21%
49 Nationwide Fund Advisors 247,249 5,684,000 0.19%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 219,000 5,035,000 0.17%
Page 1 of 4

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.