Catalent shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Catalent
Tip: Access up to 7 years of quarterly data
All positions including Catalent held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Catalent by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $95M | 1.7M | 56.45 |
| 2023-12-31 | $78M | 1.7M | 44.93 |
| 2023-09-30 | $81M | 1.8M | 45.53 |
| 2023-06-30 | $77M | 1.8M | 43.36 |
| 2023-03-31 | $89M | 1.3M | 65.71 |
| 2022-12-31 | $61M | 1.4M | 45.01 |
| 2022-09-30 | $0 | 1.4M | 0.00 |
| 2022-06-30 | $152M | 1.4M | 107.28 |
| 2022-03-31 | $155M | 1.4M | 110.91 |
| 2021-12-31 | $0 | 1.4M | 0.00 |
| 2021-09-30 | $0 | 1.4M | 0.00 |
| 2021-06-30 | $155M | 1.4M | 108.12 |
| 2021-03-31 | $151M | 1.4M | 105.25 |
| 2020-12-31 | $142M | 1.4M | 104.15 |
| 2020-09-30 | $111M | 1.3M | 85.67 |
| 2020-06-30 | $129M | 1.8M | 73.35 |
| 2020-03-31 | $84M | 1.6M | 51.94 |
| 2019-12-31 | $86M | 1.5M | 56.30 |
| 2019-09-30 | $73M | 1.5M | 47.66 |
| 2019-06-30 | $84M | 1.6M | 54.21 |
| 2019-03-31 | $62M | 1.5M | 40.59 |
| 2018-12-31 | $48M | 1.5M | 31.18 |
| 2018-09-30 | $76M | 1.7M | 45.55 |
| 2018-06-30 | $71M | 1.7M | 41.89 |
| 2018-03-31 | $74M | 1.8M | 41.06 |
| 2017-12-31 | $72M | 1.8M | 41.08 |
| 2017-06-30 | $52M | 1.5M | 35.10 |
| 2017-03-31 | $40M | 1.4M | 28.32 |
| 2016-12-31 | $37M | 1.4M | 26.96 |
| 2016-09-30 | $35M | 1.3M | 25.84 |
| 2016-06-30 | $28M | 1.2M | 22.99 |