| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:ctlt | nyse:ctlt Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | CATALENT INC | COM | 148806102 | 34 | 271 | SH | SOLE | 0 | 0 | 271 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Catalent | Health Care | Pharmaceuticals & Biotechnology | ||
| nyse:ctlt | nyse:ctlt Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | CATALENT INC | COM | 148806102 | 353 | 3179 | SH | SOLE | 3179 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Catalent | Health Care | Pharmaceuticals & Biotechnology | ||
| nyse:ctlt | nyse:ctlt Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | CATALENT INC | COM | 148806102 | 71516 | 644900 | SH | DFND | 1,2,4,5,6,8 | 0 | 0 | 644900 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Catalent | Health Care | Pharmaceuticals & Biotechnology | |
| nyse:ctlt | nyse:ctlt Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | CATALENT INC | COM | 148806102 | 968642 | 8734370 | SH | DFND | 1, 2 | 8734370 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Catalent | Health Care | Pharmaceuticals & Biotechnology | |
| nyse:ctlt | nyse:ctlt Shareholders | 13F-HR/A | 0001065350-22-000007 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group International, Inc./CA/ | 895213 | CATALENT INC | COM | 148806102 | 5245 | 47293 | SH | DFND | 1, 2 | 33560 | 0 | 13733 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Catalent | Health Care | Pharmaceuticals & Biotechnology | |
| nyse:ctlt | nyse:ctlt Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Catalent Inc. | COM | 148806102 | 346 | 2699 | SH | SOLE | 2699 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Catalent | Health Care | Pharmaceuticals & Biotechnology | ||
| nyse:ctlt | nyse:ctlt Shareholders | 13F-HR/A | 0001567619-22-011155 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI & Co INVESTMENT ADVISERS, INC. | 932724 | CATALENT INC COM | COM | 148806102 | 333 | 3000 | SH | SOLE | 3000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Catalent | Health Care | Pharmaceuticals & Biotechnology | ||
| nyse:ctlt | nyse:ctlt Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | CATALENT INC COM | COM | 148806102 | 12809 | 115500 | SH | SOLE | 115500 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Catalent | Health Care | Pharmaceuticals & Biotechnology | ||
| nyse:ctlt | nyse:ctlt Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | CATALENT INC | CMN | 148806102 | 2238 | 19626 | SH | SOLE | 4 | 19626 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Catalent | Health Care | Pharmaceuticals & Biotechnology | |
| nyse:ctlt | nyse:ctlt Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Catalent Inc | Equity | 148806102 | 6205520 | 55956 | SH | DFND | 1 | 0 | 55956 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Catalent | Health Care | Pharmaceuticals & Biotechnology |