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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

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