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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 Ameritas Investment Partners, Inc. 45,377 1,285,000 0.04%
102 CITADEL ADVISORS LLC 45,352 1,284,000 0.04%
103 Artemis Investment Management LLP 45,054 1,275,000 0.04%
104 MENTA CAPITAL LLC 43,579 1,234,000 0.03%
105 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42,605 1,207,000 0.03%
106 A.R.T. Advisors, LLC 42,400 1,200,000 0.03%
107 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 41,891 1,186,000 0.03%
108 Nuveen Asset Management, LLC 41,719 1,181,000 0.03%
109 Spark Investment Management LLC 41,000 1,161,000 0.03%
110 TRAIL RIDGE CAPITAL LLC 37,611 1,065,000 0.03%
111 TFS CAPITAL LLC 37,241 1,055,000 0.03%
112 BRINKER CAPITAL INC 31,814 901,000 0.02%
113 Louisiana State Employees Retirement System 31,500 892,000 0.02%
114 SYMPHONY ASSET MANAGEMENT LLC 30,710 869,000 0.02%
115 Rafferty Asset Management, LLC 30,426 862,000 0.02%
116 BNP PARIBAS FINANCIAL MARKETS 27,901 790,156 0.02%
117 PROFUND ADVISORS LLC 27,737 786,000 0.02%
118 ENVESTNET ASSET MANAGEMENT INC 27,181 769,000 0.02%
119 SG Americas Securities, LLC 25,097 711,000 0.02%
120 CITIGROUP INC 24,907 705,000 0.02%
121 ProShare Advisors LLC 24,627 697,000 0.02%
122 PARADIGM ASSET MANAGEMENT CO LLC 24,410 691,291 0.02%
123 ROYAL BANK OF CANADA 23,878 677,000 0.02%
124 Karp Capital Management Corp 22,898 648,000 0.02%
125 Aperio Group, LLC 22,898 648,000 0.02%
126 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 21,497 609,000 0.02%
127 RUSSELL INVESTMENTS GROUP, LTD. 20,891 591,000 0.02%
128 NISA INVESTMENT ADVISORS, LLC 20,690 586,000 0.02%
129 State of Tennessee, Department of Treasury 20,000 566,000 0.02%
130 OppenheimerFunds, Inc. 18,737 530,000 0.01%
131 People's United Financial, Inc. 18,596 527,000 0.01%
132 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 18,222 516,000 0.01%
133 CERITY PARTNERS LLC 18,000 510,000 0.01%
134 TUDOR INVESTMENT CORP ET AL 17,521 496,000 0.01%
135 WOLVERINE TRADING LP /BD 16,800 479,000 0.01% Call
136 COMMERCE BANK 16,760 475,000 0.01%
137 GUGGENHEIM CAPITAL LLC 16,308 463,000 0.01%
138 HSBC HOLDINGS PLC 16,104 457,000 0.01%
139 SECURIAN ASSET MANAGEMENT, INC 15,972 452,000 0.01%
140 SECOR Capital Advisors, LP 15,870 449,000 0.01%
141 Jefferies Group LLC 15,042 426,000 0.01%
142 Advisors Asset Management, Inc. 14,391 408,000 0.01%
143 PEAK6 Group LLC 14,200 402,000 0.01% Call
144 AMALGAMATED BANK 14,056 398,000 0.01%
145 CREDIT AGRICOLE S A 13,836 392,000 0.01%
146 PACER ADVISORS, INC. 12,850 364,000 0.01%
147 FOX RUN MANAGEMENT, L.L.C. 12,200 346,000 0.01%
148 CONNABLE OFFICE INC 12,088 342,000 0.01%
149 NATIXIS 11,605 329,000 0.01%
150 VIRGINIA RETIREMENT SYSTEMS ET Al 11,500 326,000 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.