Cardinal HealthCAH

13F holders, Q1 2025 (March 31)
1,150holders +51
135new positions
83sold out
9famous investors
$137.69avg. 13F price*

At the end of Q1 2025, 1,150 institutions reported holding Cardinal Health Inc. (CAH) in their 13F filings, up 51 from Q4 2024. 135 opened new positions and 83 sold out. The largest holders were BlackRock, Inc. ($4.4B), Vanguard Group Inc. ($4.2B) and State Street Corp. ($1.8B). 9 famous investors held it, including Steve Cohen (0.4% of Point72 Asset Management's portfolio), Ken Griffin (0.4% of Citadel Advisors's portfolio) and Cliff Asness (0.2% of AQR Capital Management's portfolio).

Company
Cardinal Health Inc.
Sector
Health Care
CUSIP
14149Y108
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions135$503.1M
Exits83$251.2M

All 13F filers, Q4 2024 → Q1 2025: 17,631,405 shares bought and 20,315,343 shares sold, net −2,683,938 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,150 holders

BlackRock, Inc. 0.09% Reduce -1.1% 31,824,432 $4.4B
Vanguard Group Inc. 0.08% Reduce -0.1% 30,739,795 $4.2B
State Street Corp. 0.07% Reduce -5.6% 13,042,659 $1.8B
Geode Capital Management, LLC 0.07% Add +5.5% 6,183,510 $849.2M
Morgan Stanley 0.05% Reduce -3.4% 4,906,634 $676.0M
JPMorgan Chase & Co. 0.04% Add +40.0% 4,175,992 $575.3M
FMR LLC 0.04% Reduce -4.9% 4,003,284 $551.5M
Bank of America Corp. 0.04% Add +32.1% 3,523,069 $485.4M
Northern Trust Corp. 0.06% Add +3.5% 3,143,003 $433.0M
Citadel Advisors 0.39% Reduce -10.7% 2,851,322 $392.8M
Invesco Ltd. 0.07% Reduce -11.1% 2,830,032 $389.9M
Wellington Management Group LLP 0.06% Add +1666.7% 2,384,192 $328.5M
Legal & General Group Plc 0.09% Add +1.3% 2,303,955 $317.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Reduce -1.1% 2,296,470 $316.4M
Norges Bank 0.04% Reduce -0.8% 2,069,741 $285.1M
Amundi 0.10% Reduce -10.1% 1,901,670 $260.7M
LSV Asset Management 0.61% Reduce -9.1% 1,831,412 $252.3M
AQR Capital Management 0.25% Reduce -34.0% 1,738,090 $239.0M
T. Rowe Price Associates Inc. 0.03% Add +3.3% 1,654,036 $227.9M
Marshall Wace, LLP 0.30% Reduce -48.5% 1,621,632 $223.4M
Bank of New York Mellon Corp 0.04% Reduce -0.9% 1,595,812 $219.9M
Charles Schwab Investment Management Inc. 0.04% Add +0.1% 1,520,364 $209.5M
Goldman Sachs Group Inc. 0.04% Reduce -2.5% 1,422,817 $196.0M
Millennium Management 0.19% Reduce -58.6% 1,405,989 $193.7M
BNP Paribas Financial Markets 0.15% Add +30.2% 1,386,495 $191.0M
ProShare Advisors LLC 0.42% Reduce -20.6% 1,366,482 $188.3M
Voloridge Investment Management, LLC 0.68% Add +2.4% 1,337,372 $184.2M
Qube Research & Technologies Ltd 0.28% Add +9.9% 1,289,220 $177.6M
D. E. Shaw & Co. 0.22% Add +24.4% 1,270,201 $175.0M
Dimensional Fund Advisors LP 0.04% Add +0.6% 1,246,788 $171.7M
Ameriprise Financial Inc. 0.04% Reduce -31.5% 1,123,010 $154.7M
California Public Employees Retirement System 0.11% Reduce -3.6% 1,110,195 $153.0M
Man Group plc 0.46% Add +39.0% 1,093,251 $150.6M
KBC Group NV 0.46% Add +31.3% 1,063,953 $146.6M
Deutsche Bank AG 0.06% Reduce -4.7% 1,035,945 $142.7M
Point72 Asset Management 0.40% Reduce -27.1% 989,093 $136.3M
Brandes Investment Partners, LP 1.38% Add +0.1% 988,067 $136.1M
Holocene Advisors, LP 0.40% Add +624.5% 985,476 $135.8M
Two Sigma Investments, LP 0.31% Add +4.3% 984,218 $135.6M
Zurich Insurance Group Ltd 1.06% Add +4935.9% 946,750 $130.4M
UBS Group AG 0.03% Reduce -3.8% 935,370 $128.9M
Victory Capital Management Inc. 0.13% Add +10.5% 913,253 $125.8M
Acadian Asset Management LLC 0.34% Reduce -59.7% 872,113 $120.1M
Allianz Asset Management GmbH 0.18% Reduce -9.9% 862,708 $118.9M
Robeco Institutional Asset Management B.V. 0.22% Reduce -14.4% 832,235 $114.7M
Oribel Capital Management, LP 14.24% Add +94.9% 831,600 $114.6M
Balyasny Asset Management L.P. 0.28% Add +137.0% 799,668 $110.2M
Federated Hermes, Inc. 0.24% Add +36.7% 790,641 $108.9M
Nuveen, LLC 0.03% — 769,872 $106.1M
Woodline Partners LP 0.68% Add +3.6% 763,472 $105.2M
T. Rowe Price Investment Management, Inc. 0.07% New 761,781 $105.0M
Royal Bank of Canada 0.02% Reduce -0.6% 740,272 $102.0M
Junto Capital Management LP 2.30% Reduce -7.0% 729,771 $100.5M
Barclays PLC 0.04% Add +42.7% 713,003 $98.2M
Envestnet Asset Management Inc. 0.03% Add +15.8% 695,949 $95.9M
Swiss National Bank 0.07% Reduce -0.2% 682,500 $94.0M
Wells Fargo & Company 0.02% Add +19.1% 681,167 $93.8M
Alyeska Investment Group, L.P. 0.37% New 669,369 $92.2M
Rhumbline Advisers 0.09% Add +5.6% 661,367 $91.1M
American Century Companies Inc. 0.05% Reduce -41.8% 636,640 $87.7M
Renaissance Technologies 0.13% Reduce -63.5% 623,608 $85.9M
Sumitomo Mitsui Trust Group, Inc. 0.06% Reduce -0.3% 617,774 $85.1M
Russell Investments Group, Ltd. 0.12% Add +12.3% 607,604 $83.7M
DekaBank Deutsche Girozentrale 0.16% Add +8.0% 616,239 $83.4M
Raymond James Financial Inc. 0.03% Add +48.9% 567,782 $78.2M
AXA S.A. 0.25% Add +4.1% 557,528 $76.8M
CANADA LIFE ASSURANCE Co 0.13% Add +1.2% 551,370 $76.2M
Natixis Advisors, LLC 0.13% Add +4.4% 529,831 $73.0M
First Trust Advisors LP 0.06% Add +136.7% 527,249 $72.6M
Two Sigma Advisers, LP 0.16% Reduce -23.1% 526,100 $72.5M
Freestone Grove Partners LP 0.71% Add +60.8% 498,970 $68.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +9.4% 474,475 $65.4M
Retirement Systems of Alabama 0.25% Reduce -1.1% 465,832 $64.2M
National Pension Service 0.06% Add +0.5% 463,953 $63.9M
Crawford Investment Counsel Inc. 1.10% Reduce -4.7% 451,268 $62.2M
Swedbank AB 0.08% Add +2.2% 441,396 $60.8M
Vest Financial, LLC 0.94% Reduce -13.2% 439,375 $60.5M
Sei Investments Co. 0.08% Reduce -7.7% 426,007 $58.7M
California State Teachers Retirement System 0.07% Add +0.3% 425,773 $58.7M
HSBC Holdings PLC 0.04% Reduce -2.9% 423,554 $58.3M
Old Republic International Corp. 2.19% Reduce -12.9% 410,000 $56.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.15% Add +2.8% 405,046 $55.8M
CIBC Private Wealth Group LLC 0.12% Add +2.2% 446,250 $55.8M
Citigroup Inc. 0.04% Reduce -34.8% 390,978 $53.9M
Nomura Asset Management Co. Ltd. 0.16% Reduce -18.1% 386,466 $53.2M
Empyrean Capital Partners, LP 3.08% New 379,000 $52.2M
Mitsubishi UFJ Trust & Banking Corp 0.12% Add +11.1% 348,167 $48.0M
Alliancebernstein L.P. 0.02% Add +0.9% 347,441 $47.9M
TD Asset Management Inc 0.04% Reduce -2.9% 347,350 $47.9M
New York State Common Retirement Fund 0.07% Add +2.2% 331,748 $45.7M
Bank of Nova Scotia 0.10% Reduce -39.6% 329,251 $45.4M
Principal Financial Group Inc. 0.02% Add +5.3% 315,817 $43.5M
Nippon Life Global Investors Americas, Inc. 2.11% Add +9.6% 312,410 $43.0M
ExodusPoint Capital Management, LP 0.57% Add +54.3% 311,255 $42.9M
APG Asset Management N.V. 0.13% Reduce -9.3% 335,778 $42.8M
Iron Triangle Partners LP 6.52% Add +61.3% 300,000 $41.3M
Squarepoint Ops LLC 0.10% Add +221.6% 299,884 $41.3M
Macquarie Group Ltd. 0.05% Reduce -14.1% 296,694 $40.9M
Canada Pension Plan Investment Board 0.04% Add +34.8% 290,082 $40.0M
Renaissance Group LLC 1.72% Add +7.0% 283,463 $39.1M

"% of holder's portfolio" is CAH's weight in each manager's 13F, not the share of Cardinal Health Inc. the manager owns.

Show all 1,150 holders