| 0.61% |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 13.7M | $3.26B | -0.1% | 5.857% | 0.15% |
| 5 | STATE STREET CORP | 12.0M | $2.84B | -0.9% | 5.110% | 0.04% |
| 6 | First Nebraska Trust Co | 44K | $2.82B | — | 0.019% | 0.02% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 6.5M | $1.53B | -1.6% | 2.764% | 0.08% |
| 8 | Invesco Ltd. | 4.7M | $1.13B | +35.0% | 2.025% | 0.09% |
| 9 | MORGAN STANLEY | 4.6M | $1.10B | -6.6% | 1.975% | 0.06% |
| 10 | WCM INVESTMENT MANAGEMENT, LLC | 4.1M | $971.4M | +2.6% | 1.756% | 1.76% |
| 11 | NORGES BANK | 3.7M | $885.2M | — | 1.591% | 0.09% |
| 12 | BANK OF AMERICA CORP /DE/ | 2.9M | $689.1M | +0.7% | 1.238% | 0.04% |
| 13 | NORTHERN TRUST CORP | 2.9M | $681.5M | +2.7% | 1.225% | 0.08% |
| 14 | JPMORGAN CHASE & CO | 2.7M | $630.4M | +15.2% | 1.139% | 0.03% |
| 15 | GOLDMAN SACHS GROUP INC | 2.5M | $585.1M | +3.8% | 1.052% | 0.05% |
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 2.2M | $528.5M | -4.2% | 0.950% | 0.10% |
| 17 | BNP PARIBAS FINANCIAL MARKETS | 2.1M | $504.7M | +39.8% | 0.898% | 0.17% |
| 18 | FMR LLC | 2.1M | $490.9M | -51.3% | 0.882% | 0.02% |
| 19 | JANE STREET GROUP, LLC | 2.1M | $488.1M | +627.1% | 0.877% | 0.04% |
| 20 | VICTORY CAPITAL MANAGEMENT INC | 2.0M | $469.8M | +42.6% | 0.844% | 0.26% |
| 21 | Legal & General Group Plc | 1.8M | $438.9M | -9.4% | 0.789% | 0.09% |
| 22 | AQR CAPITAL MANAGEMENT LLC | 1.7M | $411.6M | +9.0% | 0.740% | 0.14% |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6M | $369.2M | -0.5% | 0.663% | 0.05% |
| 24 | VANGUARD FIDUCIARY TRUST CO | 1.3M | $315.7M | -0.9% | 0.567% | 0.07% |
| 25 | AMERIPRISE FINANCIAL INC | 1.3M | $311.4M | -14.9% | 0.560% | 0.06% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CAH — a direct measure of their conviction.
| 87.67% |
| +0.73 pp |
| $26.34B |
| +18% |
| Q4 2024 | 1,057 | +9.1% | 86.94% | 0.20 pp | $22.41B | +7.0% |
| Q3 2024 | 969 | — | 87.14% | — | $20.94B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
CAH institutional ownership rose by 2.27 percentage points quarter-over-quarter, with a net change of +83 holders.
The top 10 institutions account for 53.8% of all reported 13F value in CAH, and the top 25 account for 69.3%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Cardinal Health, Inc. (CAH) Institutional Ownership