Catalent, Inc.
US ˙ NYSE ˙ US1488061029
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityCTLT / Catalent, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership78,484 shares
Latest Disclosed Value $ 3,740,000
Suntrust Banks Inc reports 0.63% increase in ownership of CTLT / Catalent, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 78,484 shares of Catalent, Inc. (US:CTLT) valued at $3,740,547 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 77,994 shares of Catalent, Inc.. This represents a change in shares of 0.63% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F CATALENT COM 148806102 78,484 490 0.63 3,740 -11.54 0.0195
2019-08-06 2019-06-30 13F CATALENT COM 148806102 77,994 150 0.19 4,228 33.80 0.0220
2019-05-15 2019-03-31 13F CATALENT COM 148806102 77,844 728 0.94 3,160 31.39 0.0166
2019-02-14 2018-12-31 13F CATALENT COM 148806102 77,116 2,673 3.59 2,405 -29.08 0.0138
2019-09-04 2018-09-30 13F/A-1 CATALENT COM 148806102 74,443 504 0.68 3,391 9.46 0.0175
2018-11-14 2018-09-30 13F CATALENT COM 148806102 74,696 757 3,400
2019-09-04 2018-06-30 13F/A-1 CATALENT COM 148806102 73,939 3,189 4.51 3,098 6.64 0.0170
2018-08-14 2018-06-30 13F CATALENT COM 148806102 73,939 3,189 3,096
2019-09-04 2018-03-31 13F/A-2 CATALENT COM 148806102 70,750 567 0.81 2,905 0.76 0.0162
2018-05-25 2018-03-31 13F/A-1 CATALENT COM 148806102 70,750 0 2,904 0.0153
2018-05-14 2018-03-31 13F CATALENT COM 148806102 66,844 -3,339 2,744
2019-09-03 2017-12-31 13F/A-1 CATALENT COM 148806102 70,183 -193 -0.27 2,883 2.60 0.0167
2018-02-09 2017-12-31 13F CATALENT COM 148806102 70,183 -193 2,882
2019-09-03 2017-09-30 13F/A-1 CATALENT COM 148806102 70,376 21,621 44.35 2,810 64.23 0.0167
2017-11-14 2017-09-30 13F CATALENT COM 148806102 70,376 21,621 2,807
2019-09-04 2017-06-30 13F/A-2 CATALENT COM 148806102 48,755 3 0.01 1,711 23.90 0.0105
2019-09-03 2017-06-30 13F/A-1 CATALENT COM 148806102 48,755 0 1,711 0.0105
2017-08-11 2017-06-30 13F CATALENT COM 148806102 48,755 3 1,710
2019-09-03 2017-03-31 13F/A-1 CATALENT COM 148806102 48,752 2,346 5.06 1,381 10.57 0.0088
2017-05-03 2017-03-31 13F CATALENT COM 148806102 48,752 2,346 1,379
2017-02-09 2016-12-31 13F CATALENT COM 148806102 46,406 13,100 39.33 1,249 45.23 0.0075
2016-11-09 2016-09-30 13F CATALENT COM 148806102 33,306 5,668 20.51 860 35.43 0.0054
2016-08-02 2016-06-30 13F CATALENT COM 148806102 27,638 2,298 9.07 635 -5.93 0.0039
2016-05-09 2016-03-31 13F CATALENT COM 148806102 25,340 2,464 10.77 675 18.01 0.0042
2016-02-10 2015-12-31 13F CATALENT COM 148806102 22,876 -1,742 -7.08 572 -4.19 0.0035
2015-11-16 2015-09-30 13F CATALENT COM 148806102 24,618 2,525 11.43 597 -7.73 0.0040
2015-08-10 2015-06-30 13F CATALENT COM 148806102 22,093 10,859 96.66 647 85.39 0.0042
2015-05-12 2015-03-31 13F CATALENT COM 148806102 11,234 2,130 23.40 349 37.94 0.0022
2015-02-12 2014-12-31 13F CATALENT COM 148806102 9,104 -25,605 -73.77 253 -70.85 0.0017
2014-11-14 2014-09-30 13F CATALENT COM 148806102 34,709 34,709 868 0.0061
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.