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Catalent, Inc. (CTLT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 20,102,379879,137871,639,153,0000.0211.15 Hist 06/30/2023
Capital World Investors 15,960,3352,556,699692,040,126,0000.138.85 Hist 06/30/2023
BlackRock Inc. 14,918,877603,729646,882,507,0000.028.28 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 14,737,4356,521,193639,019,334,0000.408.18 Hist 06/30/2023
NOMURA HOLDINGS INC 8,436,4258,436,425365,803,388,0000.994.68 Hist 06/30/2023
STATE STREET CORP 7,535,900168,579326,756,624,0000.024.18 Hist 06/30/2023
Veritas Asset Management LLP 6,784,366-100,749294,170,110,0002.213.76 Hist 06/30/2023
Corvex Management LP 5,670,2975,670,297245,864,078,00012.093.15 Hist 06/30/2023
Leonard Green & Partners, L.P. 4,342,4410188,288,242,0003.082.41 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,885,610165,814168,047,693,0000.022.16 Hist 06/30/2023
Invesco Ltd. 3,232,380-333,086140,155,998,0000.041.79 Hist 06/30/2023
CADIAN CAPITAL MANAGEMENT, LP 2,778,0342,778,034120,455,554,0005.691.54 Hist 06/30/2023
MORGAN STANLEY 2,649,911226,476114,900,142,0000.011.47 Hist 06/30/2023
Capital International Investors 2,429,3821,024,742105,338,004,0000.031.35 Hist 06/30/2023
FRANKLIN RESOURCES INC 2,221,112-1,104,55596,307,417,0000.051.23 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 2,099,181787,38891,014,553,0000.031.16 Hist 06/30/2023
NORTHERN TRUST CORP 1,902,121-189,20182,475,966,0000.021.06 Hist 06/30/2023
Bank of New York Mellon Corp 1,779,028430,87877,138,638,0000.020.99 Hist 06/30/2023
Castle Hook Partners LP 1,729,4101,729,41074,987,218,0002.220.96 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,133,964517,46774,512,758,0000.020.63 Hist 03/31/2023
DEUTSCHE BANK AG\ 1,662,4611,070,78772,084,309,0000.040.92 Hist 06/30/2023
Wolf Hill Capital Management, LP 1,424,8161,424,81661,780,022,0004.460.79 Hist 06/30/2023
Neuberger Berman Group LLC 1,320,5251,305,83357,257,964,0000.050.73 Hist 06/30/2023
JPMORGAN CHASE & CO 1,289,118-151,36555,896,157,0000.010.72 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 1,232,042293,14653,421,341,0000.080.68 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,203,63276,29552,188,748,0000.020.67 Hist 06/30/2023
Redmile Group, LLC 1,162,1661,162,16650,391,518,0001.930.64 Hist 06/30/2023
Legal & General Group Plc 1,112,107-62,83848,221,059,0000.020.62 Hist 06/30/2023
TD ASSET MANAGEMENT INC 963,50753,94841,777,664,0000.050.53 Hist 06/30/2023
EARNEST PARTNERS LLC 934,009-728,68840,498,630,0000.230.52 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 577,29618,00237,934,119,0000.020.32 Hist 06/30/2023
Nuveen Asset Management, LLC 873,273-233,86237,865,118,000   Hist 06/30/2023
Coliseum Capital Management, LLC 848,300848,30036,782,288,0003.320.47 Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 734,3786,30031,842,630,0000.020.41 Hist 06/30/2023
Casdin Capital, LLC 720,000720,00031,219,200,0002.730.40 Hist 06/30/2023
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