Catalent shares owned by Dimensional Fund Advisors
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Dimensional Fund Advisors
from 13F filings
Historical chart of Dimensional Fund Advisors investment in Catalent
Tip: Access up to 7 years of quarterly data
All positions including Catalent held by Dimensional Fund Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Catalent by Dimensional Fund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $65M | 1.1M | 60.57 |
| 2024-06-30 | $61M | 1.1M | 56.23 |
| 2024-03-31 | $63M | 1.1M | 56.45 |
| 2023-12-31 | $74M | 1.6M | 44.93 |
| 2023-09-30 | $58M | 1.3M | 45.53 |
| 2023-06-30 | $52M | 1.2M | 43.36 |
| 2023-03-31 | $74M | 1.1M | 65.71 |
| 2022-12-31 | $50M | 1.1M | 45.01 |
| 2022-09-30 | $79M | 1.1M | 72.36 |
| 2022-06-30 | $102M | 948k | 107.29 |
| 2022-03-31 | $110M | 991k | 110.90 |
| 2021-12-31 | $125M | 973k | 128.03 |
| 2021-09-30 | $135M | 1.0M | 133.08 |
| 2021-06-30 | $112M | 1.0M | 108.13 |
| 2021-03-31 | $114M | 1.1M | 105.30 |
| 2020-12-31 | $119M | 1.1M | 104.07 |
| 2020-09-30 | $112M | 1.3M | 85.66 |
| 2020-06-30 | $92M | 1.3M | 73.29 |
| 2020-03-31 | $67M | 1.3M | 51.94 |
| 2019-12-31 | $80M | 1.4M | 56.30 |
| 2019-09-30 | $68M | 1.4M | 47.66 |
| 2019-06-30 | $77M | 1.4M | 54.21 |
| 2019-03-31 | $57M | 1.4M | 40.59 |
| 2018-12-31 | $41M | 1.3M | 31.18 |
| 2018-09-30 | $58M | 1.3M | 45.55 |
| 2018-06-30 | $53M | 1.3M | 41.89 |
| 2018-03-31 | $51M | 1.2M | 41.06 |
| 2017-12-31 | $55M | 1.3M | 41.08 |
| 2017-09-30 | $55M | 1.4M | 39.92 |
| 2017-06-30 | $47M | 1.3M | 35.10 |
| 2017-03-31 | $40M | 1.4M | 28.32 |
| 2016-12-31 | $34M | 1.3M | 26.96 |
| 2016-09-30 | $31M | 1.2M | 25.84 |
| 2016-06-30 | $20M | 885k | 22.99 |
| 2016-03-31 | $18M | 659k | 26.67 |
| 2015-12-31 | $12M | 481k | 25.03 |
| 2015-09-30 | $5.4M | 223k | 24.30 |