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Cardinal Health Inc

CAH
Exchange
NYSE
Industry
Wholesale-Drugs, Proprietaries & Druggists' Sundries
SEC CIK
0000721371

In the last 90 days, Cardinal Health Inc insiders filed 0 open-market purchases and 7 sales; 1,500 institutions reported holding it in 13F filings for Q2 2026, worth $49.0B in total; Southeastern Asset Management (Longleaf) is the only superinvestor holding it.

13F holders, Q4 2023

Institutional positions in Cardinal Health Inc as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
1,039
+97 vs. Q3 2023
Shares held
212.8M
−770.9K (−0.4%) vs. Q3 2023
Total value
$21.4B
+$2.74B (+14.6%) vs. Q3 2023
New holders
162
330 more added
Sold out
65
413 more reduced

9 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CAH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2023: 1,040 institutions
Q1 2021: 803 institutionsQ2 2021: 791 institutionsQ3 2021: 752 institutionsQ4 2021: 781 institutionsQ1 2022: 786 institutionsQ2 2022: 794 institutionsQ3 2022: 849 institutionsQ4 2022: 932 institutionsQ1 2023: 910 institutionsQ2 2023: 952 institutionsQ3 2023: 952 institutionsQ4 2023: 1,040 institutionsQ1 2024: 1,059 institutionsQ2 2024: 1,013 institutionsQ3 2024: 1,020 institutionsQ4 2024: 1,100 institutionsQ1 2025: 1,151 institutionsQ2 2025: 1,255 institutionsQ3 2025: 1,225 institutionsQ4 2025: 1,411 institutionsQ1 2026: 1,436 institutionsQ2 2026: 1,500 institutions
Value heldQ4 2023: $21.4B
Q1 2021: $14.8BQ2 2021: $14.0BQ3 2021: $12.0BQ4 2021: $12.1BQ1 2022: $13.3BQ2 2022: $12.2BQ3 2022: $15.7BQ4 2022: $17.3BQ1 2023: $16.8BQ2 2023: $20.7BQ3 2023: $18.7BQ4 2023: $21.4BQ1 2024: $24.3BQ2 2024: $21.0BQ3 2024: $23.3BQ4 2024: $24.9BQ1 2025: $28.5BQ2 2025: $34.5BQ3 2025: $32.5BQ4 2025: $42.7BQ1 2026: $42.6BQ2 2026: $49.0B
Institutions holding CAH and their total value by quarter
QuarterHoldersValue
Q2 20261,500$49.0B
Q1 20261,436$42.6B
Q4 20251,411$42.7B
Q3 20251,225$32.5B
Q2 20251,255$34.5B
Q1 20251,151$28.5B
Q4 20241,100$24.9B
Q3 20241,020$23.3B
Q2 20241,013$21.0B
Q1 20241,059$24.3B
Q4 20231,040$21.4B
Q3 2023952$18.7B
Q2 2023952$20.7B
Q1 2023910$16.8B
Q4 2022932$17.3B
Q3 2022849$15.7B
Q2 2022794$12.2B
Q1 2022786$13.3B
Q4 2021781$12.1B
Q3 2021752$12.0B
Q2 2021791$14.0B
Q1 2021803$14.8B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Cardinal Health Inc; share changes are against Q3 2023.

Institutions holding CAH in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Freestone Capital Holdings, LLC54,902$5.53M0.25%−1,090−1.9%Reduced
USS Investment Management Ltd56,498$5.69M0.05%−300−0.5%Reduced
Assetmark, Inc56,841$5.73M0.02%−5,133−8.3%Reduced
Prudential PLC57,668$5.81M0.06%−57−0.1%Reduced
Capitolis Liquid Global Markets LLC57,900$5.84M0.24%+57,900New
Xponance, Inc.58,043$5.85M0.07%−1,672−2.8%Reduced
Great Lakes Advisors, LLC59,932$6.04M0.06%+24,048+67.0%Added
AE Wealth Management LLC57,962$6.13M0.03%−2,321−3.9%Reduced
Bellwether Advisors, LLC62,399$6.29M1.55%+62,399New
Mirae Asset Global Investments Co., Ltd.63,779$6.43M0.01%−20,542−24.4%Reduced
Gotham Asset Management, LLC64,412$6.49M0.12%+9,679+17.7%Added
MetLife Investment Management65,032$6.56M0.05%−3,380−4.9%Reduced
Mount Lucas Management LP65,383$6.59M2.33%+5,774+9.7%Added
American International Group, Inc.65,732$6.63M0.03%−2,808−4.1%Reduced
Callahan Advisors, LLC66,837$6.74M0.78%+386+0.6%Added
Macquarie Group Ltd66,899$6.74M0.01%−2,449−3.5%Reduced
Swiss Life Asset Management Ltd66,998$6.75M0.08%+1,371+2.1%Added
Crossmark Global Holdings, Inc.67,341$6.79M0.14%−136,886−67.0%Reduced
Arizona State Retirement System67,708$6.82M0.05%−1,753−2.5%Reduced
Sit Investment Associates Inc67,861$6.84M0.17%+64,531+1,937.9%Added
Hancock Whitney Corp68,447$6.90M0.26%+63,030+1,163.6%Added
Engineers Gate Manager LP68,838$6.94M0.20%+43,113+167.6%Added
Raymond James Financial Services Advisors, Inc.69,191$6.97M0.01%−30,105−30.3%Reduced
Cambridge Investment Research Advisors, Inc.69,423$7.00M0.03%+32,250+86.8%Added
ExodusPoint Capital Management, LP69,801$7.04M0.09%−22,240−24.2%Reduced
Capital Investment Advisors, LLC70,871$7.14M0.18%−8,258−10.4%Reduced
Money Concepts Capital Corp70,940$7.15M0.66%−3,682−4.9%Reduced
Vinva Investment Management Ltd71,450$7.17M0.50%+71,450New
Cetera Investment Advisers71,140$7.17M0.06%+2,441+3.6%Added
Leuthold Group, LLC71,441$7.20M0.90%−53−0.1%Reduced
The PNC Financial Services Group, Inc.72,822$7.34M0.01%−4,191−5.4%Reduced
Empowered Funds, LLC73,931$7.45M0.19%+41,407+127.3%Added
Cambridge Financial Group, Inc.77,546$7.82M3.91%−8,106−9.5%Reduced
Commonwealth Equity Services, LLC77,581$7.82M0.01%−6,515−7.7%Reduced
Los Angeles Capital Management LLC78,791$7.94M0.03%+34,204+76.7%Added
DnB Asset Management AS80,504$8.11M0.04%−2,017−2.4%Reduced
Advisors Asset Management, Inc.80,695$8.13M0.17%+1,925+2.4%Added
National Bank of Canada79,732$8.18M0.01%−106,883−57.3%Reduced
Amalgamated Bank81,520$8.22M0.07%−12,161−13.0%Reduced
Aviva PLC82,746$8.34M0.03%−13,744−14.2%Reduced
First Nebraska Trust Co83,528$8.42M0.97%+3,720+4.7%Added
Marex Group plc87,500$8.82M0.35%+87,500New
Quantbot Technologies LP87,521$8.82M0.51%+58,138+197.9%Added
NorthRock Partners, LLC87,812$8.85M0.37%+87,812New
Cresset Asset Management, LLC88,659$8.98M0.05%+2,983+3.5%Added
State of Tennessee, Treasury Department93,058$9.38M0.04%−174,746−65.3%Reduced
Baird Financial Group, Inc.93,133$9.39M0.02%+1,319+1.4%Added
Contravisory Investment Management, Inc.94,492$9.52M2.33%−943−1.0%Reduced
KMG Fiduciary Partners, LLC95,210$9.60M1.12%−377−0.4%Reduced
Forsta Ap-Fonden99,000$9.98M0.10%+5,800+6.2%Added
Royal London Asset Management Ltd99,909$10.1M0.03%+1,890+1.9%Added
Comerica Bank100,172$10.1M0.05%−8,892−8.2%Reduced
Truist Financial Corp101,276$10.2M0.02%+27,367+37.0%Added
Zacks Investment Management101,479$10.2M0.13%+101,479New
Thrivent Financial for Lutherans103,683$10.5M0.02%−13,735−11.7%Reduced
Meiji Yasuda Asset Management Co Ltd.105,634$10.6M0.48%−7,001−6.2%Reduced
Standard Life Aberdeen plc105,924$10.7M0.02%−50,477−32.3%Reduced
Skba Capital Management LLC107,850$10.9M1.83%−25,800−19.3%Reduced
Ensign Peak Advisors, Inc107,883$10.9M0.02%−8,119−7.0%Reduced
Korea Investment CORP108,266$10.9M0.03%−39,211−26.6%Reduced
LMG Wealth Partners, LLC110,504$11.1M3.09%−5,328−4.6%Reduced
Nisa Investment Advisors, LLC110,848$11.2M0.08%+10,595+10.6%Added
Clifford Capital Partners LLC112,338$11.3M2.92%−20,219−15.3%Reduced
Pictet Asset Management Holding SA113,243$11.4M0.01%−690−0.6%Reduced
Handelsbanken Fonder AB113,860$11.5M0.06%−12,905−10.2%Reduced
Artemis Investment Management LLP115,210$11.6M0.17%+9,009+8.5%Added
Mn Services Vermogensbeheer B.V.122,171$12.3M0.11%−500−0.4%Reduced
Shelton Capital Management123,478$12.4M0.40%+20,045+19.4%Added
Impax Asset Management Group plc127,649$12.9M0.05%−8,128−6.0%Reduced
Trexquant Investment LP129,138$13.0M0.29%+88,079+214.5%Added
Banco Bilbao Vizcaya Argentaria, S.A.130,628$13.2M0.16%+2,572+2.0%Added
Bank of Nova Scotia131,504$13.3M0.02%+105,779+411.2%Added
KWMG, LLC132,514$13.4M1.56%−6,967−5.0%Reduced
CWA Asset Management Group, LLC133,013$13.4M0.92%−6,588−4.7%Reduced
Brandywine Global Investment Management, LLC134,925$13.6M0.11%−6,314−4.5%Reduced
Treasurer of the State of North Carolina135,725$13.7M0.07%−5,170−3.7%Reduced
Toronto Dominion Bank136,213$13.7M0.02%+34,596+34.0%Added
Point72 Hong Kong Ltd136,881$13.8M0.85%+136,881New
Chevy Chase Trust Holdings, Inc.137,780$13.9M0.05%−5,431−3.8%Reduced
State of New Jersey Common Pension Fund D137,982$13.9M0.05%00.0%Unchanged
Massachusetts Financial Services Co141,202$14.2M0.00%−44,814−24.1%Reduced
Nippon Life Global Investors Americas, Inc.141,440$14.3M0.80%+125,880+809.0%Added
Yousif Capital Management, LLC142,728$14.4M0.17%−450−0.3%Reduced
Candriam Luxembourg S.C.A.145,045$14.6M0.10%+8,001+5.8%Added
Neuberger Berman Group LLC148,679$15.0M0.01%+29,290+24.5%Added
Asset Management One Co.,Ltd.152,189$15.3M0.06%−8,098−5.1%Reduced
Susquehanna Portfolio Strategies, LLC153,472$15.5M0.28%+153,472New
Mitsubishi UFJ Trust & Banking Corp159,902$16.1M0.04%−10,946−6.4%Reduced
Canada Pension Plan Investment Board163,269$16.5M0.02%−1,953−1.2%Reduced
Sector Gamma AS164,305$16.6M4.02%−99,831−37.8%Reduced
Public Employees Retirement System of Ohio164,609$16.6M0.07%+13,097+8.6%Added
Flputnam Investment Management Co168,663$17.0M0.40%+119,033+239.8%Added
PGGM Investments168,696$17.0M0.26%−343−0.2%Reduced
LPL Financial LLC169,384$17.1M0.01%+20,757+14.0%Added
Woodline Partners LP171,316$17.3M0.19%−15,322−8.2%Reduced
Pinebridge Investments, L.P.171,530$17.3M0.16%+120,740+237.7%Added
Worldquant Millennium Advisors LLC175,958$17.7M0.25%−154,338−46.7%Reduced
Stifel Financial Corp177,306$17.9M0.02%−25,400−12.5%Reduced
Connor, Clark & Lunn Investment Management Ltd.179,455$18.1M0.08%+133,856+293.6%Added
Jacobs Levy Equity Management, Inc179,844$18.1M0.09%+97,879+119.4%Added