Catalent shares owned by State Street Corporation
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Catalent
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Quarterly reported holdings in Catalent by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $413M | 7.3M | 56.23 |
| 2024-03-31 | $419M | 7.4M | 56.45 |
| 2023-12-31 | $335M | 7.5M | 44.93 |
| 2023-09-30 | $331M | 7.3M | 45.53 |
| 2023-06-30 | $327M | 7.5M | 43.36 |
| 2023-03-31 | $473M | 7.2M | 65.71 |
| 2022-12-31 | $332M | 7.4M | 45.01 |
| 2022-09-30 | $516M | 7.1M | 72.36 |
| 2022-06-30 | $757M | 7.1M | 107.29 |
| 2022-03-31 | $790M | 7.1M | 110.90 |
| 2021-12-31 | $879M | 6.9M | 128.03 |
| 2021-09-30 | $887M | 6.7M | 133.07 |
| 2021-06-30 | $715M | 6.6M | 108.12 |
| 2021-03-31 | $671M | 6.4M | 105.31 |
| 2020-12-31 | $673M | 6.5M | 104.07 |
| 2020-09-30 | $559M | 6.5M | 85.66 |
| 2020-06-30 | $372M | 5.1M | 73.30 |
| 2020-03-31 | $196M | 3.8M | 51.95 |
| 2019-12-31 | $197M | 3.5M | 56.30 |
| 2019-03-31 | $154M | 3.8M | 40.59 |
| 2018-12-31 | $117M | 3.8M | 31.18 |
| 2018-09-30 | $183M | 4.0M | 45.55 |
| 2018-06-30 | $155M | 3.7M | 41.89 |
| 2018-03-31 | $195M | 4.7M | 41.06 |
| 2017-12-31 | $204M | 5.0M | 41.08 |
| 2017-09-30 | $182M | 4.6M | 39.92 |
| 2017-06-30 | $152M | 4.3M | 35.10 |
| 2017-03-31 | $110M | 3.9M | 28.32 |
| 2016-12-31 | $105M | 3.9M | 26.96 |
| 2016-09-30 | $104M | 4.0M | 25.84 |
| 2016-06-30 | $83M | 3.6M | 22.99 |
| 2016-03-31 | $81M | 3.0M | 26.67 |
| 2015-12-31 | $77M | 3.1M | 25.03 |
| 2015-09-30 | $89M | 3.7M | 24.30 |
| 2015-06-30 | $73M | 2.5M | 29.33 |
| 2015-03-31 | $54M | 1.7M | 31.15 |
| 2014-12-31 | $51M | 1.8M | 27.88 |
| 2014-09-30 | $16M | 652k | 25.04 |