Catalent shares owned by Henderson Group
Historical chart of Henderson Group investment in Catalent
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All positions including Catalent held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Catalent by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $595M | 13M | 44.93 |
| 2023-09-30 | $677M | 15M | 45.53 |
| 2023-06-30 | $639M | 15M | 43.36 |
| 2023-03-31 | $789M | 12M | 65.68 |
| 2022-12-31 | $370M | 8.2M | 45.01 |
| 2022-09-30 | $495M | 6.8M | 72.61 |
| 2022-03-31 | $844M | 7.6M | 110.90 |
| 2021-12-31 | $1.1B | 8.8M | 128.03 |
| 2021-09-30 | $1.2B | 8.9M | 133.07 |
| 2021-06-30 | $1.0B | 9.3M | 108.12 |
| 2021-03-31 | $1.1B | 10M | 105.31 |
| 2020-12-31 | $1.2B | 12M | 104.07 |
| 2020-09-30 | $1.1B | 13M | 85.66 |
| 2020-06-30 | $1.1B | 15M | 73.30 |
| 2020-03-31 | $819M | 16M | 51.95 |
| 2019-12-31 | $930M | 17M | 56.30 |
| 2019-09-30 | $792M | 17M | 47.66 |
| 2019-06-30 | $938M | 17M | 54.21 |
| 2019-03-31 | $711M | 18M | 40.59 |
| 2018-12-31 | $464M | 15M | 31.18 |
| 2018-09-30 | $330M | 7.2M | 45.55 |
| 2018-06-30 | $268M | 6.4M | 41.89 |
| 2018-03-31 | $252M | 6.1M | 41.06 |
| 2017-12-31 | $258M | 6.3M | 41.08 |
| 2017-09-30 | $258M | 6.5M | 39.92 |
| 2017-06-30 | $240M | 6.8M | 35.10 |
| 2015-12-31 | $11M | 425k | 25.01 |
| 2015-03-31 | $7.5M | 240k | 31.11 |