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Catalent shares owned by Flow State Investments

Quarter-by-quarter ownership of Catalent shares owned by Flow State Investments from 13F filings

Historical chart of Flow State Investments investment in Catalent

Tip: Access up to 7 years of quarterly data

All positions including Catalent held by Flow State Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Catalent by Flow State Investments

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.8M 30k 60.57

More positions owned by Flow State Investments

Hess (HES)
Capri Holdings SHS Put Option (CPRI)
Albertsons Cos Common Stock Call Option (ACI)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
Akamai Technologies Note 0.125% 5/0 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Expedia Group Note 2/1 (Principal)
Insulet Corp Note 0.375% 9/0 (Principal)
Bentley Sys Note 0.375% 7/0 (Principal)
Middleby Corp Note 1.000% 9/0 (Principal)
Avangrid
Shift4 Pmts Note 0.500% 8/0 (Principal)

View all positions for Flow State Investments

Top funds holding Catalent

BlackRock
Capital World Investors
Barclays
Geode Capital Management
Elliott Investment Management
Invesco
Bank of America Corporation
Alpine Associates Management
Amundi
Charles Schwab Investment Management
Northern Trust
Deutsche Bank Aktiengesellschaft
TIG Advisors
Bank of Nova Scotia
Natixis

View all funds holding Catalent