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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 BlackRock Finance, Inc. 15,195,812 430,344,000 11.83%
2 FMR LLC 13,836,287 391,843,000 10.77%
3 PRICE T ROWE ASSOCIATES INC /MD/ 13,667,259 387,057,000 10.64%
4 VANGUARD GROUP INC 9,749,905 276,118,000 7.59%
5 JANUS HENDERSON INVESTORS US LLC 6,318,287 178,934,000 4.92%
6 SCHRODER INVESTMENT MANAGEMENT GROUP 5,143,664 146,646,000 4.03%
7 JPMORGAN CHASE & CO 4,912,985 139,136,000 3.82%
8 STATE STREET CORP 3,897,645 110,379,000 3.03%
9 FRANKLIN RESOURCES INC 3,400,000 96,288,000 2.65%
10 GOLDMAN SACHS GROUP INC 2,884,504 81,690,000 2.24%
11 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,721,226 77,065,121 2.12%
12 EARNEST PARTNERS LLC 2,448,488 69,341,000 1.91%
13 AMERICAN CENTURY COMPANIES INC 2,356,905 66,748,000 1.83%
14 ArrowMark Colorado Holdings LLC 2,232,952 63,237,000 1.74%
15 BROWN ADVISORY INC 1,774,997 50,268,000 1.38%
16 NORTHERN TRUST CORP 1,753,257 49,652,000 1.36%
17 Invesco Ltd. 1,741,493 49,319,000 1.36%
18 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,680,850 47,602,000 1.31%
19 SHAPIRO CAPITAL MANAGEMENT LLC 1,654,660 46,859,971 1.29%
20 GW&K Investment Management, LLC 1,595,884 45,195,000 1.24%
21 NORGES BANK 1,534,804 43,466,000 1.19%
22 Bank of New York Mellon Corp 1,414,319 40,053,000 1.10%
23 DIMENSIONAL FUND ADVISORS LP 1,403,258 39,741,000 1.09%
24 AMERIPRISE FINANCIAL INC 1,315,999 37,251,000 1.02%
25 Perkins Investment Management, LLC 1,171,553 33,178,000 0.91%
26 THRIVENT FINANCIAL FOR LUTHERANS 1,148,430 32,524,000 0.89%
27 MACQUARIE GROUP LTD 1,115,335 31,586,000 0.87%
28 WELLINGTON MANAGEMENT GROUP LLP 977,848 27,693,000 0.76%
29 GEODE CAPITAL MANAGEMENT, LLC 956,102 27,076,000 0.74%
30 LOOMIS SAYLES & CO L P 866,197 24,531,000 0.67%
31 VOYA INVESTMENT MANAGEMENT LLC 821,416 23,262,000 0.64%
32 BERNZOTT CAPITAL ADVISORS 784,035 22,204,000 0.61%
33 NEW YORK STATE COMMON RETIREMENT FUND 746,365 21,137,000 0.58%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 730,499 20,688,000 0.57%
35 Redmile Group, LLC 624,000 17,672,000 0.49%
36 PRINCIPAL FINANCIAL GROUP INC 503,840 14,268,000 0.39%
37 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 499,610 14,149,000 0.39%
38 WELLS FARGO & COMPANY/MN 475,898 13,477,000 0.37%
39 LAZARD ASSET MANAGEMENT LLC 472,965 13,394,000 0.37%
40 FIL Ltd 444,724 12,595,000 0.35%
41 Allianz Asset Management GmbH 421,056 11,924,000 0.33%
42 KORNITZER CAPITAL MANAGEMENT INC /KS 416,115 11,784,000 0.32%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 410,206 11,617,000 0.32%
44 MORGAN STANLEY 399,863 11,324,000 0.31%
45 BANK OF AMERICA CORP /DE/ 355,694 10,073,000 0.28%
46 BROADVIEW ADVISORS LLC 347,718 9,847,000 0.27%
47 MAIRS & POWER INC 331,370 9,384,000 0.26%
48 AMERICAN INTERNATIONAL GROUP, INC. 306,375 8,677,000 0.24%
49 EAGLE ASSET MANAGEMENT INC 291,451 8,253,000 0.23%
50 Endurant Capital Management LP 291,308 8,250,000 0.23%
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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.