CATALENT INC - COMMON STOCK (CTLT)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COMMON STOCK
Total 13F shares
124,514,301
Share change
+4,291,311
Total reported value
$3,025,707,362
Put/Call ratio
1.5%
Price per share
$24.30
Number of holders
172
Value change
+$94,579,673
Number of buys
123
Number of sells
62

Institutional Holders of CATALENT INC - COMMON STOCK (CTLT) as of Q3 2015

As of 30 Sep 2015, CATALENT INC - COMMON STOCK (CTLT) was held by 172 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 124,514,301 shares. The largest 10 holders included Blackstone Group L.P., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, BlackRock Fund Advisors, SCHRODER INVESTMENT MANAGEMENT GROUP, FMR LLC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, STATE STREET CORP, and TimesSquare Capital Management, LLC. This page lists 170 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.