Catalent, Inc.
US ˙ NYSE ˙ US1488061029
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityCTLT / Catalent, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership62,392 shares
Latest Disclosed Value $ 6,494,000
Aperio Group, LLC reports 4.16% decrease in ownership of CTLT / Catalent, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 62,392 shares of Catalent, Inc. (US:CTLT) valued at $6,493,135 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 65,098 shares of Catalent, Inc.. This represents a change in shares of -4.16% 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)
2021-02-05 2020-12-31 13F CATALENT COM 148806102 62,392 -2,706 -4.16 6,494 16.44 0.0192
2020-11-06 2020-09-30 13F CATALENT COM 148806102 65,098 8,624 15.27 5,577 34.74 0.0188
2020-08-13 2020-06-30 13F CATALENT COM 148806102 56,474 11,758 26.29 4,139 78.17 0.0153
2020-05-05 2020-03-31 13F CATALENT COM 148806102 44,716 14,382 47.41 2,323 36.01 0.0103
2020-02-13 2019-12-31 13F CATALENT COM 148806102 30,334 -2,451 -7.48 1,708 9.28 0.0061
2019-11-06 2019-09-30 13F CATALENT COM 148806102 32,785 1,765 5.69 1,563 -7.07 0.0062
2019-07-30 2019-06-30 13F CATALENT COM 148806102 31,020 -10,687 -25.62 1,682 -0.65 0.0069
2019-05-13 2019-03-31 13F CATALENT COM 148806102 41,707 4,745 12.84 1,693 46.83 0.0073
2019-05-06 2018-12-31 13F/A-1 CATALENT COM 148806102 36,962 3,399 10.13 1,153 -24.54 0.0058
2019-02-14 2018-12-31 13F CATALENT COM 148806102 37,008 3,445 1,154
2019-05-06 2018-09-30 13F/A-1 CATALENT COM 148806102 33,563 2,185 6.96 1,528 16.29 0.0067
2018-10-17 2018-09-30 13F CATALENT INC COM COMMON 148806102 33,563 2,185 1,529
2019-05-06 2018-06-30 13F/A-1 CATALENT COM 148806102 31,378 1,075 3.55 1,314 5.54 0.0063
2018-07-30 2018-06-30 13F CATALENT INC COM COMMON 148806102 31,378 1,075 1,314
2019-05-01 2018-03-31 13F/A-1 CATALENT COM 148806102 30,303 4,398 16.98 1,245 17.01 0.0062
2018-05-08 2018-03-31 13F CATALENT INC COM COMMON 148806102 30,303 4,398 1,244
2019-05-01 2017-12-31 13F/A-1 CATALENT COM 148806102 25,905 543 2.14 1,064 5.03 0.0055
2018-02-02 2017-12-31 13F CATALENT INC COM COMMON 148806102 25,905 543 1,064
2019-05-01 2017-09-30 13F/A-1 CATALENT COM 148806102 25,362 2,274 9.85 1,013 25.06 0.0057
2017-10-25 2017-09-30 13F CATALENT INC COM COMMON 148806102 25,362 2,274 1,012
2019-04-22 2017-06-30 13F/A-1 CATALENT COM 148806102 23,088 190 0.83 810 25.00 0.0050
2017-07-18 2017-06-30 13F CATALENT INC COM COMMON 148806102 23,088 190 810
2019-04-22 2017-03-31 13F/A-1 CATALENT COM 148806102 22,898 1,481 6.92 648 12.11 0.0044
2017-05-05 2017-03-31 13F CATALENT INC COM COMMON 148806102 22,898 1,481 648
2019-04-22 2016-12-31 13F/A-1 CATALENT COM 148806102 21,417 10,021 87.93 578 95.93 0.0044
2017-02-14 2016-12-31 13F CATALENT INC COM COMMON 148806102 21,417 10,021 577
2019-04-12 2016-09-30 13F/A-1 CATALENT COM 148806102 11,396 11,396 295 0.0021
2016-11-01 2016-09-30 13F CATALENT INC COM COMMON 148806102 11,396 294
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.