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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
101 BNP PARIBAS FINANCIAL MARKETS 27,901 790,156 0.02%
102 Rafferty Asset Management, LLC 30,426 862,000 0.02%
103 SYMPHONY ASSET MANAGEMENT LLC 30,710 869,000 0.02%
104 Louisiana State Employees Retirement System 31,500 892,000 0.02%
105 BRINKER CAPITAL INC 31,814 901,000 0.02%
106 TFS CAPITAL LLC 37,241 1,055,000 0.03%
107 TRAIL RIDGE CAPITAL LLC 37,611 1,065,000 0.03%
108 Spark Investment Management LLC 41,000 1,161,000 0.03%
109 Nuveen Asset Management, LLC 41,719 1,181,000 0.03%
110 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 41,891 1,186,000 0.03%
111 A.R.T. Advisors, LLC 42,400 1,200,000 0.03%
112 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42,605 1,207,000 0.03%
113 MENTA CAPITAL LLC 43,579 1,234,000 0.03%
114 Artemis Investment Management LLP 45,054 1,275,000 0.04%
115 CITADEL ADVISORS LLC 45,352 1,284,000 0.04%
116 Ameritas Investment Partners, Inc. 45,377 1,285,000 0.04%
117 SUNTRUST BANKS INC 48,752 1,381,000 0.04%
118 Paloma Partners Management Co 48,897 1,385,000 0.04%
119 STATE OF MICHIGAN RETIREMENT SYSTEM 50,700 1,436,000 0.04%
120 Arizona State Retirement System 51,900 1,470,000 0.04%
121 FEDERATED HERMES, INC. 52,039 1,474,000 0.04%
122 GSA CAPITAL PARTNERS LLP 54,181 1,534,000 0.04%
123 Liberty Mutual Group Asset Management Inc. 56,707 1,606,000 0.04%
124 Municipal Employees' Retirement System of Michigan 57,810 1,637,000 0.04%
125 MASON STREET ADVISORS, LLC 58,931 1,669,000 0.05%
126 OXFORD ASSET MANAGEMENT LLP 59,375 1,682,000 0.05%
127 Engineers Gate Manager LP 63,863 1,809,000 0.05%
128 UBS Group AG 66,532 1,884,000 0.05%
129 Kiwi Wealth Investments Limited Partnership 67,988 1,925,000 0.05%
130 OPPENHEIMER ASSET MANAGEMENT INC. 70,126 1,986,000 0.05%
131 CANADA LIFE ASSURANCE Co 72,999 2,065,000 0.06%
132 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 75,800 2,147,000 0.06%
133 PRUDENTIAL FINANCIAL INC 79,440 2,250,000 0.06%
134 Legal & General Group Plc 82,380 2,335,000 0.06%
135 PANAGORA ASSET MANAGEMENT INC 84,389 2,390,000 0.07%
136 MILLENNIUM MANAGEMENT LLC 86,951 2,462,000 0.07%
137 CWM, LLC 88,552 2,508,000 0.07%
138 TEXAS PERMANENT SCHOOL FUND CORP 90,315 2,558,000 0.07%
139 CHICAGO EQUITY PARTNERS LLC 91,225 2,583,000 0.07%
140 EMERALD ADVISERS, LLC 99,013 2,804,000 0.08%
141 HARTFORD INVESTMENT MANAGEMENT CO 99,045 2,805,000 0.08%
142 COMERICA BANK 96,168 2,838,000 0.08%
143 CREDIT SUISSE AG/ 102,274 2,896,000 0.08%
144 RAYMOND JAMES & ASSOCIATES 103,038 2,918,000 0.08%
145 D. E. Shaw & Co., Inc. 104,328 2,955,000 0.08%
146 TWO SIGMA INVESTMENTS, LP 130,642 3,700,000 0.10%
147 TWO SIGMA ADVISERS, LP 138,739 3,929,000 0.11%
148 Laurion Capital Management LP 147,492 4,177,000 0.11%
149 PARAMETRIC PORTFOLIO ASSOCIATES LLC 153,781 4,355,000 0.12%
150 FIRST TRUST ADVISORS LP 157,400 4,458,000 0.12%
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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.