Catalent, Inc.

Advisors Capital Management, LLC

Report date

6/30/2024

Quarter

2024 Q2

Filed

8/9/2024

Shares

22,702

Value ($000)

1,277

Weight

0.0%

2019 Q4 - 2024 Q2 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q2	8/9/2024	1,277	0.0%	22,702	6/30/2024
2024 Q1	5/6/2024	4,344	0.1%	76,949	3/31/2024
2023 Q4	2/14/2024	3,186	0.1%	70,903	12/31/2023
2023 Q3	11/15/2023	2,416	0.1%	53,062	9/30/2023
2023 Q2	8/3/2023	2,804	0.1%	64,667	6/30/2023
2023 Q1	5/4/2023	3,723	0.1%	56,659	3/31/2023
2022 Q4	2/13/2023	2,974	0.1%	66,077	12/31/2022
2022 Q3	11/16/2022	3,188	0.1%	68,184	9/30/2022
2022 Q2	8/12/2022	4,819	0.1%	44,920	6/30/2022
2022 Q1	5/10/2022	4,869	0.1%	43,902	3/31/2022
2021 Q4	2/14/2022	5,031	0.1%	39,294	12/31/2021
2021 Q3	11/12/2021	4,307	0.1%	32,366	9/30/2021
2021 Q2	8/2/2021	2,888	0.1%	26,712	6/30/2021
2021 Q1	5/12/2021	2,243	0.1%	21,305	3/31/2021
2020 Q4	2/16/2021	1,723	0.1%	16,557	12/31/2020
2020 Q3	11/5/2020	1,136	0.1%	13,253	9/30/2020
2020 Q2	8/18/2020	896	0.0%	12,225	6/30/2020
2020 Q1	5/15/2020	601	0.0%	11,571	3/31/2020
2019 Q4	1/10/2020	616	0.0%	10,936	12/31/2019