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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 AQR CAPITAL MANAGEMENT LLC 10,997 311,000 0.01%
152 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 10,909 309,000 0.01%
153 Parametrica Management Ltd 10,866 308,000 0.01%
154 STIFEL FINANCIAL CORP 10,598 300,000 0.01%
155 Neuberger Berman Group LLC 10,216 289,000 0.01%
156 TEACHER RETIREMENT SYSTEM OF TEXAS 9,982 283,000 0.01%
157 WOLVERINE TRADING LP /BD 9,900 282,000 0.01% Put
158 PITCAIRN CO 9,905 281,000 0.01%
159 Atria Investments, Inc 9,934 281,000 0.01%
160 CAPSTONE ASSET MANAGEMENT CO 9,900 280,000 0.01%
161 STRS OHIO 9,900 280,000 0.01%
162 SHELTON CAPITAL MANAGEMENT 9,318 264,000 0.01%
163 LS Investment Advisors, LLC 8,905 252,000 0.01%
164 Gideon Capital Advisors, Inc. 8,647 245,000 0.01%
165 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,300 235,000 0.01% Call
166 REGIONS FINANCIAL CORP 8,169 231,000 0.01%
167 NumerixS Investment Technologies Inc 8,100 229,000 0.01%
168 ELKFORK PARTNERS LLC 7,684 218,000 0.01%
169 FDx Advisors, Inc. 7,269 206,000 0.01%
170 Cubist Systematic Strategies, LLC 7,129 202,000 0.01%
171 INTEGRATED INVESTMENT CONSULTANTS, LLC 6,943 197,000 0.01%
172 GLEN HARBOR CAPITAL MANAGEMENT LLC 6,328 179,000 0.00%
173 PNC FINANCIAL SERVICES GROUP, INC. 6,070 173,000 0.00%
174 D.A. DAVIDSON & CO. 6,000 169,000 0.00%
175 ACADIAN ASSET MANAGEMENT LLC 5,847 166,000 0.00%
176 Forward Management, LLC 5,844 166,000 0.00%
177 BARCLAYS PLC 5,419 154,000 0.00%
178 ADVISOR GROUP, INC. 5,120 146,000 0.00%
179 MEADOW CREEK INVESTMENT MANAGEMENT LLC 4,972 141,000 0.00%
180 FIRST MERCANTILE TRUST CO 4,830 137,000 0.00%
181 BRONFMAN E.L. ROTHSCHILD, L.P. 4,723 134,000 0.00%
182 Zurcher Kantonalbank (Zurich Cantonalbank) 4,484 127,000 0.00%
183 RIVERHEAD CAPITAL MANAGEMENT LLC 4,000 113,000 0.00%
184 FLINTON CAPITAL MANAGEMENT LLC 3,616 102,000 0.00%
185 Walleye Trading LLC 3,200 91,000 0.00%
186 PEAK6 Group LLC 2,500 71,000 0.00% Put
187 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,256 64,000 0.00%
188 QS Investors, LLC 2,017 57,000 0.00%
189 FIRST BANK & TRUST 1,805 51,000 0.00%
190 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,800 51,000 0.00%
191 Quantbot Technologies LP 1,630 46,000 0.00%
192 ISRAEL DISCOUNT BANK OF NEW YORK 1,400 40,000 0.00%
193 ASSETMARK, INC 1,243 35,000 0.00%
194 THOMPSON DAVIS & CO., INC. 1,176 33,000 0.00%
195 BELLWETHER INVESTMENT GROUP, LLC 1,167 33,000 0.00%
196 BANK OF MONTREAL /CAN/ 1,107 31,000 0.00%
197 EDGE ADVISORS, LLC 1,000 28,000 0.00%
198 US BANCORP \DE\ 919 26,000 0.00%
199 NOMURA ASSET MANAGEMENT CO LTD 790 22,000 0.00%
200 WealthTrust-Arizona, LLC 689 20,000 0.00%
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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.