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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 WFG Advisors, LP 1 0 0.00%
2 Orion Porfolio Solutions, LLC 3 0 0.00%
3 SEI INVESTMENTS CO 6 0 0.00%
4 MSI Financial Services Inc 57 1,000 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 46 1,000 0.00%
6 QS Investors, LLC 17 1,000 0.00%
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 40 1,000 0.00%
8 Archford Capital Strategies, LLC 81 2,000 0.00%
9 GENEOS WEALTH MANAGEMENT INC. 95 2,000 0.00%
10 Kistler-Tiffany Companies, LLC 100 3,000 0.00%
11 Plante Moran Financial Advisors, LLC 102 3,000 0.00%
12 Advisory Services Network, LLC 97 3,000 0.00%
13 Creative Planning 111 3,000 0.00%
14 GLENMEDE TRUST CO NA 192 4,000 0.00%
15 Brandywine Global Investment Management, LLC 130 4,000 0.00%
16 Spot Trading L.L.C 200 5,000 0.00% Call
17 SOLARIS ASSET MANAGEMENT LLC 244 6,000 0.00%
18 QUADRANT CAPITAL GROUP LLC 279 6,000 0.00%
19 Weaver C. Barksdale & Associates, Inc. 347 9,000 0.00%
20 US BANCORP \DE\ 431 11,000 0.00%
21 ACADIAN ASSET MANAGEMENT LLC 444 12,000 0.00%
22 IFP ADVISORS, INC 457 12,000 0.00%
23 First Horizon Advisors, Inc. 650 15,000 0.00%
24 CUTLER GROUP LLC / CA 9,500 17,000 0.00% Call
25 WealthTrust-Arizona, LLC 698 18,000 0.00%
26 PEAK6 Group LLC 900 23,000 0.00% Put
27 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,008 26,000 0.00%
28 BlackRock Japan Co. Ltd 1,050 27,000 0.00%
29 LEBENTHAL ASSET MANAGEMENT, LLC 1,049 27,000 0.00%
30 CUTLER GROUP LLC / CA 6,600 28,000 0.00% Put
31 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,200 31,000 0.00%
32 ASSETMARK, INC 1,288 33,000 0.00%
33 NISA INVESTMENT ADVISORS, LLC 1,300 34,000 0.00%
34 FineMark National Bank & Trust 1,901 49,000 0.00%
35 Tower Research Capital LLC (TRC) 2,400 62,000 0.00%
36 BANK OF MONTREAL /CAN/ 2,756 72,000 0.00%
37 RIVERHEAD CAPITAL MANAGEMENT LLC 3,100 80,000 0.00%
38 BARCLAYS PLC 3,233 83,000 0.00%
39 Zurcher Kantonalbank (Zurich Cantonalbank) 3,343 86,000 0.00%
40 CUTLER GROUP LLC / CA 3,489 90,000 0.00%
41 PNC FINANCIAL SERVICES GROUP, INC. 3,908 101,000 0.00%
42 Point72 Hong Kong Ltd 4,100 106,000 0.00%
43 PACER ADVISORS, INC. 4,846 125,000 0.00%
44 CITIGROUP INC 4,958 128,000 0.00%
45 FIRST MERCANTILE TRUST CO 5,080 131,000 0.00%
46 ADVISOR GROUP, INC. 5,277 135,000 0.00%
47 BRONFMAN E.L. ROTHSCHILD, L.P. 5,673 147,000 0.00%
48 Assured Investment Management LLC 6,087 157,000 0.00%
49 INTEGRATED INVESTMENT CONSULTANTS, LLC 6,963 165,000 0.00%
50 LS Investment Advisors, LLC 7,499 194,000 0.01%
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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.