Catalent shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Catalent
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Quarterly reported holdings in Catalent by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 571k | 44.93 |
| 2023-09-30 | $27M | 582k | 45.53 |
| 2023-06-30 | $38M | 577k | 65.71 |
| 2023-03-31 | $38M | 577k | 65.71 |
| 2022-12-31 | $25M | 559k | 45.01 |
| 2022-09-30 | $41M | 573k | 72.36 |
| 2022-06-30 | $62M | 573k | 107.29 |
| 2022-03-31 | $61M | 546k | 110.90 |
| 2021-12-31 | $72M | 558k | 128.03 |
| 2021-09-30 | $74M | 555k | 133.07 |
| 2021-06-30 | $60M | 552k | 108.12 |
| 2021-03-31 | $56M | 528k | 105.31 |
| 2020-12-31 | $40M | 472k | 85.66 |
| 2020-09-30 | $40M | 472k | 85.66 |
| 2020-06-30 | $29M | 388k | 73.30 |
| 2020-03-31 | $10M | 198k | 51.95 |
| 2019-12-31 | $9.6M | 170k | 56.30 |
| 2019-09-30 | $9.8M | 205k | 47.66 |
| 2019-06-30 | $11M | 197k | 54.21 |
| 2019-03-31 | $7.8M | 192k | 40.59 |
| 2018-12-31 | $5.2M | 165k | 31.18 |
| 2018-09-30 | $7.3M | 160k | 45.55 |
| 2018-06-30 | $6.1M | 146k | 41.89 |
| 2018-03-31 | $8.2M | 199k | 41.06 |
| 2017-12-31 | $12M | 285k | 41.08 |
| 2017-09-30 | $10M | 250k | 39.92 |
| 2017-06-30 | $8.6M | 244k | 35.10 |
| 2017-03-31 | $77M | 2.7M | 28.32 |
| 2016-12-31 | $104M | 3.9M | 26.94 |
| 2016-09-30 | $101M | 3.9M | 25.84 |
| 2016-06-30 | $98M | 4.3M | 22.99 |
| 2016-03-31 | $92M | 3.5M | 26.67 |
| 2015-12-31 | $89M | 3.5M | 25.03 |
| 2015-09-30 | $93M | 3.8M | 24.30 |
| 2015-06-30 | $122M | 4.2M | 29.33 |
| 2015-03-31 | $111M | 3.6M | 31.15 |
| 2014-12-31 | $67M | 2.4M | 27.88 |
| 2014-09-30 | $70M | 2.8M | 25.03 |
More positions owned by Ubs Global Asset Management Americas
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