Catalent shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Catalent
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Quarterly reported holdings in Catalent by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $61M | 1.3M | 45.53 |
| 2023-06-30 | $53M | 1.2M | 43.36 |
| 2023-03-31 | $62M | 939k | 65.71 |
| 2022-12-31 | $33M | 743k | 45.01 |
| 2022-09-30 | $41M | 565k | 72.36 |
| 2022-06-30 | $65M | 603k | 107.30 |
| 2022-03-31 | $68M | 617k | 110.83 |
| 2021-12-31 | $92M | 719k | 128.03 |
| 2021-09-30 | $99M | 742k | 133.07 |
| 2021-06-30 | $93M | 857k | 108.12 |
| 2021-03-31 | $108M | 1.0M | 105.31 |
| 2020-12-31 | $110M | 1.1M | 104.07 |
| 2020-09-30 | $128M | 1.5M | 85.88 |
| 2020-06-30 | $129M | 1.8M | 73.30 |
| 2020-03-31 | $94M | 1.8M | 52.39 |
| 2019-12-31 | $116M | 2.1M | 56.30 |
| 2019-09-30 | $82M | 1.7M | 47.45 |
| 2019-06-30 | $99M | 1.8M | 54.21 |
| 2019-03-31 | $104M | 2.6M | 40.59 |
| 2018-12-31 | $87M | 2.8M | 31.18 |
| 2018-09-30 | $134M | 2.9M | 45.55 |
| 2018-06-30 | $48M | 1.2M | 41.25 |
| 2018-03-31 | $130M | 3.2M | 41.06 |
| 2017-12-31 | $153M | 3.7M | 41.08 |
| 2017-09-30 | $163M | 4.1M | 39.50 |
| 2017-06-30 | $178M | 5.0M | 35.34 |
| 2017-03-31 | $147M | 5.1M | 28.51 |
| 2016-12-31 | $128M | 4.7M | 26.96 |
| 2016-09-30 | $82M | 3.2M | 25.84 |
| 2016-06-30 | $61M | 2.7M | 22.99 |
| 2016-03-31 | $96M | 3.6M | 26.82 |
| 2015-12-31 | $111M | 4.4M | 25.03 |
| 2015-09-30 | $112M | 4.6M | 24.30 |
| 2015-06-30 | $154M | 5.2M | 29.44 |
| 2015-03-31 | $153M | 5.1M | 30.10 |
| 2014-12-31 | $108M | 3.9M | 27.88 |
| 2014-09-30 | $82M | 3.3M | 25.03 |
More positions owned by Schroder Investment Management Group
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