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

Institutional Holders (2017Q1)
Portfolio Summary: 216 Institutional holders with a total value of $3,639,214,867.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WFG Advisors, LP 1 0 0.00%
2 IFP ADVISORS, INC 25 1,000 0.00%
3 Archford Capital Strategies, LLC 81 2,000 0.00%
4 GLENMEDE TRUST CO NA 72 2,000 0.00%
5 QUADRANT CAPITAL GROUP LLC 130 2,000 0.00%
6 SEI INVESTMENTS CO 54 2,000 0.00%
7 Advisory Services Network, LLC 97 3,000 0.00%
8 SIMPLEX TRADING, LLC 164 4,000 0.00%
9 Creative Planning 175 5,000 0.00%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 187 5,000 0.00%
11 LEE FINANCIAL CORP 290 8,000 0.00%
12 AGF INVESTMENTS LLC 316 9,000 0.00%
13 Weaver C. Barksdale & Associates, Inc. 348 10,000 0.00%
14 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 400 11,328 0.00%
15 First Horizon Advisors, Inc. 590 17,000 0.00%
16 MEEDER ASSET MANAGEMENT INC 723 20,000 0.00%
17 WealthTrust-Arizona, LLC 689 20,000 0.00%
18 NOMURA ASSET MANAGEMENT CO LTD 790 22,000 0.00%
19 US BANCORP \DE\ 919 26,000 0.00%
20 EDGE ADVISORS, LLC 1,000 28,000 0.00%
21 BANK OF MONTREAL /CAN/ 1,107 31,000 0.00%
22 THOMPSON DAVIS & CO., INC. 1,176 33,000 0.00%
23 BELLWETHER INVESTMENT GROUP, LLC 1,167 33,000 0.00%
24 ASSETMARK, INC 1,243 35,000 0.00%
25 ISRAEL DISCOUNT BANK OF NEW YORK 1,400 40,000 0.00%
26 Quantbot Technologies LP 1,630 46,000 0.00%
27 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,800 51,000 0.00%
28 FIRST BANK & TRUST 1,805 51,000 0.00%
29 QS Investors, LLC 2,017 57,000 0.00%
30 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,256 64,000 0.00%
31 PEAK6 Group LLC 2,500 71,000 0.00% Put
32 Walleye Trading LLC 3,200 91,000 0.00%
33 FLINTON CAPITAL MANAGEMENT LLC 3,616 102,000 0.00%
34 RIVERHEAD CAPITAL MANAGEMENT LLC 4,000 113,000 0.00%
35 Zurcher Kantonalbank (Zurich Cantonalbank) 4,484 127,000 0.00%
36 BRONFMAN E.L. ROTHSCHILD, L.P. 4,723 134,000 0.00%
37 FIRST MERCANTILE TRUST CO 4,830 137,000 0.00%
38 MEADOW CREEK INVESTMENT MANAGEMENT LLC 4,972 141,000 0.00%
39 ADVISOR GROUP, INC. 5,120 146,000 0.00%
40 BARCLAYS PLC 5,419 154,000 0.00%
41 ACADIAN ASSET MANAGEMENT LLC 5,847 166,000 0.00%
42 Forward Management, LLC 5,844 166,000 0.00%
43 D.A. DAVIDSON & CO. 6,000 169,000 0.00%
44 PNC FINANCIAL SERVICES GROUP, INC. 6,070 173,000 0.00%
45 GLEN HARBOR CAPITAL MANAGEMENT LLC 6,328 179,000 0.00%
46 INTEGRATED INVESTMENT CONSULTANTS, LLC 6,943 197,000 0.01%
47 Cubist Systematic Strategies, LLC 7,129 202,000 0.01%
48 FDx Advisors, Inc. 7,269 206,000 0.01%
49 ELKFORK PARTNERS LLC 7,684 218,000 0.01%
50 NumerixS Investment Technologies Inc 8,100 229,000 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.