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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
151 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 166,850 4,725,000 0.13%
152 TEACHERS ADVISORS, LLC 173,062 4,901,000 0.13%
153 METROPOLITAN LIFE INSURANCE CO/NY 182,113 5,157,000 0.14%
154 EATON VANCE MANAGEMENT 186,000 5,268,000 0.14%
155 DEUTSCHE BANK AG\ 186,428 5,278,000 0.15%
156 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 196,227 5,557,000 0.15%
157 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 196,400 5,562,000 0.15%
158 RHUMBLINE ADVISERS 199,678 5,655,000 0.16%
159 Swiss National Bank 205,070 5,808,000 0.16%
160 ALLIANCEBERNSTEIN L.P. 221,674 6,278,000 0.17%
161 Retirement Systems of Alabama 232,347 6,580,000 0.18%
162 MANUFACTURERS LIFE INSURANCE COMPANY, THE 254,327 7,203,000 0.20%
163 NATIXIS ADVISORS, LLC 261,856 7,416,000 0.20%
164 TD ASSET MANAGEMENT INC 263,173 7,453,000 0.20%
165 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 279,344 7,910,000 0.22%
166 Nationwide Fund Advisors 291,103 8,244,000 0.23%
167 Endurant Capital Management LP 291,308 8,250,000 0.23%
168 EAGLE ASSET MANAGEMENT INC 291,451 8,253,000 0.23%
169 AMERICAN INTERNATIONAL GROUP, INC. 306,375 8,677,000 0.24%
170 MAIRS & POWER INC 331,370 9,384,000 0.26%
171 BROADVIEW ADVISORS LLC 347,718 9,847,000 0.27%
172 BANK OF AMERICA CORP /DE/ 355,694 10,073,000 0.28%
173 MORGAN STANLEY 399,863 11,324,000 0.31%
174 TIAA CREF INVESTMENT MANAGEMENT LLC 410,206 11,617,000 0.32%
175 KORNITZER CAPITAL MANAGEMENT INC /KS 416,115 11,784,000 0.32%
176 Allianz Asset Management GmbH 421,056 11,924,000 0.33%
177 FIL Ltd 444,724 12,595,000 0.35%
178 LAZARD ASSET MANAGEMENT LLC 472,965 13,394,000 0.37%
179 WELLS FARGO & COMPANY/MN 475,898 13,477,000 0.37%
180 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 499,610 14,149,000 0.39%
181 PRINCIPAL FINANCIAL GROUP INC 503,840 14,268,000 0.39%
182 Redmile Group, LLC 624,000 17,672,000 0.49%
183 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 730,499 20,688,000 0.57%
184 NEW YORK STATE COMMON RETIREMENT FUND 746,365 21,137,000 0.58%
185 BERNZOTT CAPITAL ADVISORS 784,035 22,204,000 0.61%
186 VOYA INVESTMENT MANAGEMENT LLC 821,416 23,262,000 0.64%
187 LOOMIS SAYLES & CO L P 866,197 24,531,000 0.67%
188 GEODE CAPITAL MANAGEMENT, LLC 956,102 27,076,000 0.74%
189 WELLINGTON MANAGEMENT GROUP LLP 977,848 27,693,000 0.76%
190 MACQUARIE GROUP LTD 1,115,335 31,586,000 0.87%
191 THRIVENT FINANCIAL FOR LUTHERANS 1,148,430 32,524,000 0.89%
192 Perkins Investment Management, LLC 1,171,553 33,178,000 0.91%
193 AMERIPRISE FINANCIAL INC 1,315,999 37,251,000 1.02%
194 DIMENSIONAL FUND ADVISORS LP 1,403,258 39,741,000 1.09%
195 Bank of New York Mellon Corp 1,414,319 40,053,000 1.10%
196 NORGES BANK 1,534,804 43,466,000 1.19%
197 GW&K Investment Management, LLC 1,595,884 45,195,000 1.24%
198 SHAPIRO CAPITAL MANAGEMENT LLC 1,654,660 46,859,971 1.29%
199 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,680,850 47,602,000 1.31%
200 Invesco Ltd. 1,741,493 49,319,000 1.36%
Page 4 of 5

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.