Ownership history in Pendal Group Ltd · 11 quarters on record
This page tracks every 13F SEC filing in which Pendal Group Ltd reported a position in CATALENT INC (CTLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | REDUCED | 1,009,266 | -9,538 | -0.9% | 0.71% | $73.0M | — |
| 2022 Q2 | ADDED | 1,018,804 | +28,978 | +2.9% | 1.07% | $109.3M | — |
| 2022 Q1 | ADDED | 989,826 | +4,623 | +0.5% | 0.90% | $109.8M | — |
| 2021 Q4 | ADDED | 985,203 | +93,822 | +10.5% | 1.01% | $126.1M | — |
| 2021 Q3 | REDUCED | 891,381 | -74,564 | -7.7% | 0.98% | $118.6M | — |
| 2021 Q2 | ADDED | 965,945 | +963,828 | +45528.0% | 0.96% | $104.4M | — |
| 2020 Q4 | REDUCED | 2,117 | -655 | -23.6% | 0.00% | $220K | — |
| 2020 Q3 | UNCHANGED | 2,772 | — | 0% | 0.00% | $237K | — |
| 2020 Q2 | ADDED | 2,772 | +351 | +14.5% | 0.00% | $203K | — |
| 2020 Q1 | ADDED | 2,421 | +781 | +47.6% | 0.00% | $126K | — |