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

Institutional Holders (2016Q3)
Portfolio Summary: 213 Institutional holders with a total value of $3,311,849,962.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 18,710,155 483,471,000 14.60%
2 PRICE T ROWE ASSOCIATES INC /MD/ 16,762,625 433,146,000 13.08%
3 VANGUARD GROUP INC 9,310,204 240,575,000 7.26%
4 BlackRock Fund Advisors 6,579,877 170,024,000 5.13%
5 JANUS HENDERSON INVESTORS US LLC 5,600,155 144,708,000 4.37%
6 STATE STREET CORP 4,030,165 104,143,000 3.14%
7 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,889,335 100,500,000 3.03%
8 FRANKLIN RESOURCES INC 3,400,000 87,856,000 2.65%
9 JPMORGAN CHASE & CO 3,361,327 86,856,000 2.62%
10 BlackRock Institutional Trust Company, N.A. 3,231,699 83,507,000 2.52%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 3,180,658 82,188,000 2.48%
12 GOLDMAN SACHS GROUP INC 3,008,742 77,746,000 2.35%
13 EARNEST PARTNERS LLC 2,518,857 65,087,000 1.97%
14 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,460,575 63,582,000 1.92%
15 BLACKROCK ADVISORS LLC 2,316,187 59,850,000 1.81%
16 Laurion Capital Management LP 2,005,074 51,811,000 1.56%
17 Invesco Ltd. 1,850,893 47,827,000 1.44%
18 GW&K Investment Management, LLC 1,838,685 47,512,000 1.43%
19 NORTHERN TRUST CORP 1,685,175 43,545,000 1.31%
20 AMERIPRISE FINANCIAL INC 1,617,253 41,779,000 1.26%
21 BlackRock Group LTD 1,521,719 39,321,000 1.19%
22 NORGES BANK 1,542,823 38,077,000 1.15%
23 Bank of New York Mellon Corp 1,334,495 34,484,000 1.04%
24 AMERICAN CENTURY COMPANIES INC 1,290,123 33,337,000 1.01%
25 MARSHALL WACE, LLP 1,247,056 32,224,000 0.97%
26 DIMENSIONAL FUND ADVISORS LP 1,186,337 30,654,000 0.93%
27 Perkins Investment Management, LLC 1,004,134 25,947,000 0.78%
28 LOOMIS SAYLES & CO L P 986,144 25,482,000 0.77%
29 BlackRock Investment Management, LLC 954,244 24,658,000 0.74%
30 ArrowMark Colorado Holdings LLC 953,461 24,637,000 0.74%
31 MACQUARIE GROUP LTD 898,454 23,216,000 0.70%
32 FEDERATED HERMES, INC. 865,879 22,374,000 0.68%
33 GEODE CAPITAL MANAGEMENT, LLC 858,877 22,193,000 0.67%
34 BERNZOTT CAPITAL ADVISORS 824,885 21,315,000 0.64%
35 NEW YORK STATE COMMON RETIREMENT FUND 746,364 19,286,000 0.58%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 616,738 15,937,000 0.48%
37 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 573,643 14,823,000 0.45%
38 RENAISSANCE TECHNOLOGIES LLC 489,900 12,659,000 0.38%
39 PRINCIPAL FINANCIAL GROUP INC 482,509 12,468,000 0.38%
40 KORNITZER CAPITAL MANAGEMENT INC /KS 478,950 12,376,000 0.37%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 431,013 11,137,000 0.34%
42 WELLS FARGO & COMPANY/MN 419,807 10,848,000 0.33%
43 BANK OF AMERICA CORP /DE/ 383,460 9,909,000 0.30%
44 Allianz Asset Management GmbH 357,661 9,242,000 0.28%
45 THRIVENT FINANCIAL FOR LUTHERANS 326,280 8,431,000 0.25%
46 FIL Ltd 323,037 8,348,000 0.25%
47 NATIXIS ADVISORS, LLC 320,561 8,283,000 0.25%
48 TWO SIGMA INVESTMENTS, LP 313,182 8,093,000 0.24%
49 BROADVIEW ADVISORS LLC 299,568 7,741,000 0.23%
50 AMERICAN INTERNATIONAL GROUP, INC. 294,651 7,613,782 0.23%
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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.