Catalent
(148806102)
Funds Reporting Holdings of Catalent according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Champlain Investment Partners LLC | 4,057,445 | $219,954k | Jun 30, 2019 | Aug 13, 2019 | |
| Janus Capital Management LLC | 6,318,287 | $178,934k | Mar 31, 2017 | May 16, 2017 | |
| Cantab Capital Partners LLP | 4,190 | $167,000k | Sep 30, 2017 | Nov 14, 2017 | |
| William Blair Investment Management LLC | 2,355,590 | $127,697k | Jun 30, 2019 | Aug 9, 2019 | |
| Highline Capital Management LP | 2,056,709 | $111,494k | Jun 30, 2019 | Aug 14, 2019 | |
| Viking Global Investors LP | 1,595,579 | $86,496k | Jun 30, 2019 | Aug 14, 2019 | |
| Arrowmark Colorado Holdings LLC | 1,159,105 | $62,835k | Jun 30, 2019 | Aug 14, 2019 | |
| Artisan Partners Limited Partnership | 952,417 | $51,631k | Jun 30, 2019 | Aug 9, 2019 | |
| Bernzott Capital Advisors | 803,908 | $43,580k | Jun 30, 2019 | Aug 12, 2019 | |
| Partner Fund Management LP | 617,019 | $33,449k | Jun 30, 2019 | Aug 14, 2019 | |
| Perkins Investment Management LLC | 1,171,553 | $33,178k | Mar 31, 2017 | May 15, 2017 | |
| Westfield Capital Management Company LP | 431,060 | $23,368k | Jun 30, 2019 | Aug 13, 2019 | |
| Impax Asset Management LLC | 417,676 | $17,496k | Jun 30, 2018 | Aug 14, 2018 | |
| Impax Asset Management Ltd | 417,676 | $17,496k | Jun 30, 2018 | Aug 14, 2018 | |
| Mairs and Power Inc | 312,358 | $16,933k | Jun 30, 2019 | Aug 14, 2019 | |
| Polar Capital LLP | 213,852 | $11,593k | Jun 30, 2019 | Aug 14, 2019 | |
| Castleark Management LLC | 210,205 | $11,395k | Jun 30, 2019 | Aug 13, 2019 | |
| Magnetar Financial LLC | 104,480 | $5,664k | Jun 30, 2019 | Aug 14, 2019 | |
| Global Thematic Partners LLC | 102,173 | $5,539k | Jun 30, 2019 | Jul 23, 2019 | |
| DSAM Partners London Ltd | 91,500 | $4,960k | Jun 30, 2019 | Aug 14, 2019 | |
| PURA VIDA Investments LLC | 80,000 | $4,337k | Jun 30, 2019 | Aug 14, 2019 | |
| Aristotle Capital Boston LLC | 78,699 | $4,266k | Jun 30, 2019 | Aug 14, 2019 | |
| Chartwell Investment Partners LLC | 62,013 | $3,362k | Jun 30, 2019 | Aug 19, 2019 | |
| Pacer Advisors Inc | 58,183 | $3,154k | Jun 30, 2019 | Aug 12, 2019 | |
| Biegel & Waller LLC | 44,500 | $2,412k | Jun 30, 2019 | Jul 23, 2019 | |
| Torray LLC | 21,432 | $1,162k | Jun 30, 2019 | Aug 8, 2019 | |
| Dupont Capital Management Corp | 20,555 | $1,114k | Jun 30, 2019 | Jul 30, 2019 | |
| Atika Capital Management LLC | 18,100 | $981k | Call | Jun 30, 2019 | Aug 12, 2019 |
| DEAN Investment Associates LLC | 17,752 | $962k | Jun 30, 2019 | Aug 14, 2019 | |
| Managed Account Advisors LLC | 32,363 | $949k | Jun 30, 2015 | Aug 14, 2015 | |
| Measured Wealth Private Client Group LLC | 10,080 | $546k | Jun 30, 2019 | Jul 26, 2019 | |
| SCP Investment LP | 10,000 | $542k | Jun 30, 2019 | Aug 6, 2019 | |
| Advisors Capital Management LLC | 9,294 | $504k | Jun 30, 2019 | Aug 15, 2019 | |
| Campbell & Company Investment Adviser LLC | 7,626 | $413k | Jun 30, 2019 | Jul 10, 2019 | |
| Cookson Peirce & Co Inc | 7,095 | $385k | Jun 30, 2019 | Jul 31, 2019 | |
| QS Investors LLC | 5,300 | $288k | Jun 30, 2019 | Aug 14, 2019 | |
| Moody Aldrich Partners LLC | 5,303 | $287k | Jun 30, 2019 | Jul 26, 2019 | |
| Integre Asset Management LLC | 5,246 | $284k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 11,434 | $278k | Sep 30, 2015 | Nov 16, 2015 | |
| Prescott Group Capital Management LLC | 4,000 | $217k | Jun 30, 2019 | Aug 9, 2019 | |
| Alphaone Investment Services LLC | 674 | $37k | Jun 30, 2019 | Aug 13, 2019 |