康泰倫特公司
US ˙ NYSE ˙ US1488061029
該符號不再有效

SecurityCTLT / Catalent, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership19,399 shares
Latest Disclosed Value $ 1,092,000
Advisor Group, Inc. reports 9.68% decrease in ownership of CTLT / Catalent, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 19,399 shares of Catalent, Inc. (US:CTLT) valued at $1,092,164 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 21,479 shares of Catalent, Inc.. This represents a change in shares of -9.68% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F CATALENT COM 148806102 19,399 -2,080 -9.68 1,092 6.64 0.0076
2019-11-13 2019-09-30 13F CATALENT COM 148806102 21,479 13,203 159.53 1,024 128.57 0.0076
2019-07-31 2019-06-30 13F CATALENT COM 148806102 8,276 668 8.78 448 45.93 0.0034
2019-05-09 2019-03-31 13F CATALENT COM 148806102 7,608 1,087 16.67 307 50.49 0.0025
2019-02-11 2018-12-31 13F CATALENT COM 148806102 6,521 537 8.97 204 -25.27 0.0020
2018-11-14 2018-09-30 13F CATALENT COM 148806102 5,984 472 8.56 273 18.18 0.0028
2018-08-13 2018-06-30 13F CATALENT COM 148806102 5,512 -287 -4.95 231 -2.94 0.0032
2018-05-15 2018-03-31 13F CATALENT COM 148806102 5,799 -634 -9.86 238 -9.51 0.0033
2018-02-14 2017-12-31 13F CATALENT COM 148806102 6,433 227 3.66 263 5.62 0.0035
2017-11-06 2017-09-30 13F CATALENT COM 148806102 6,206 1,021 19.69 249 36.81 0.0039
2017-11-03 2017-06-30 13F/A-1 CATALENT COM 148806102 5,185 65 1.27 182 24.66 0.0032
2017-08-11 2017-06-30 13F CATALENT COM 148806102 5,185 65 180
2017-11-02 2017-03-31 13F/A-1 CATALENT COM 148806102 5,120 16 0.31 146 6.57 0.0029
2017-05-15 2017-03-31 13F CATALENT COM 148806102 5,120 16 144
2017-11-02 2016-12-31 13F/A-1 CATALENT COM 148806102 5,104 -173 -3.28 137 1.48 0.0031
2017-01-31 2016-12-31 13F CATALENT COM 148806102 5,104 -173 136
2017-11-02 2016-09-30 13F/A-1 CATALENT COM 148806102 5,277 2,556 93.94 135 125.00 0.0032
2016-11-08 2016-09-30 13F CATALENT COM 148806102 5,277 2,556 134
2016-08-11 2016-06-30 13F CATALENT COM 148806102 2,721 60
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.