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

Institutional Holders (2016Q4)
Portfolio Summary: 212 Institutional holders with a total value of $3,452,655,993.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 16,403,852 442,247,000 12.81%
2 PRICE T ROWE ASSOCIATES INC /MD/ 16,008,034 431,577,000 12.50%
3 VANGUARD GROUP INC 9,446,692 254,683,000 7.38%
4 BlackRock Fund Advisors 7,170,642 193,321,000 5.60%
5 JANUS HENDERSON INVESTORS US LLC 6,334,280 170,772,000 4.95%
6 SCHRODER INVESTMENT MANAGEMENT GROUP 4,743,445 127,883,000 3.70%
7 JPMORGAN CHASE & CO 4,480,097 120,784,000 3.50%
8 STATE STREET CORP 3,881,418 104,648,000 3.03%
9 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,869,155 104,312,000 3.02%
10 BlackRock Institutional Trust Company, N.A. 3,601,164 97,087,000 2.81%
11 FRANKLIN RESOURCES INC 3,400,000 91,664,000 2.65%
12 GOLDMAN SACHS GROUP INC 2,725,423 73,478,000 2.13%
13 AMERICAN CENTURY COMPANIES INC 2,671,520 72,024,000 2.09%
14 EARNEST PARTNERS LLC 2,474,838 66,722,000 1.93%
15 ArrowMark Colorado Holdings LLC 2,430,294 65,521,000 1.90%
16 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,235,375 60,266,000 1.75%
17 BLACKROCK ADVISORS LLC 2,154,266 58,079,000 1.68%
18 Invesco Ltd. 1,843,933 49,712,000 1.44%
19 NORTHERN TRUST CORP 1,728,547 46,603,000 1.35%
20 GW&K Investment Management, LLC 1,616,830 43,590,000 1.26%
21 NORGES BANK 1,366,266 36,835,000 1.07%
22 Bank of New York Mellon Corp 1,353,088 36,478,000 1.06%
23 DIMENSIONAL FUND ADVISORS LP 1,265,923 34,128,000 0.99%
24 Perkins Investment Management, LLC 1,264,892 34,101,000 0.99%
25 THRIVENT FINANCIAL FOR LUTHERANS 1,146,420 30,908,000 0.90%
26 BlackRock Investment Management, LLC 993,263 26,778,000 0.78%
27 Laurion Capital Management LP 988,942 26,662,000 0.77%
28 MACQUARIE GROUP LTD 965,771 26,037,000 0.75%
29 GEODE CAPITAL MANAGEMENT, LLC 902,863 24,341,000 0.70%
30 LOOMIS SAYLES & CO L P 894,841 24,125,000 0.70%
31 BERNZOTT CAPITAL ADVISORS 869,560 23,443,000 0.68%
32 AMERIPRISE FINANCIAL INC 852,749 22,995,000 0.67%
33 BlackRock Group LTD 845,906 22,805,000 0.66%
34 NEW YORK STATE COMMON RETIREMENT FUND 746,364 20,122,000 0.58%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 716,038 19,305,000 0.56%
36 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 577,242 15,563,000 0.45%
37 MORGAN STANLEY 496,242 13,379,000 0.39%
38 PRINCIPAL FINANCIAL GROUP INC 490,940 13,236,000 0.38%
39 WELLS FARGO & COMPANY/MN 490,273 13,217,000 0.38%
40 LAZARD ASSET MANAGEMENT LLC 475,395 12,816,000 0.37%
41 FIL Ltd 444,724 11,990,000 0.35%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 425,850 11,481,000 0.33%
43 BANK OF AMERICA CORP /DE/ 423,169 11,408,000 0.33%
44 KORNITZER CAPITAL MANAGEMENT INC /KS 416,115 11,218,000 0.32%
45 Allianz Asset Management GmbH 355,646 9,588,000 0.28%
46 BROADVIEW ADVISORS LLC 344,318 9,283,000 0.27%
47 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 338,325 9,120,000 0.26%
48 DEUTSCHE BANK AG\ 329,233 8,874,000 0.26%
49 NATIXIS ADVISORS, LLC 302,533 8,157,000 0.24%
50 BROWN ADVISORY INC 297,295 8,015,000 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.