SEC 13F ownership
Mild distributionCardinal Health, Inc. institutional positioning
Cardinal Health, Inc. shows mild distribution in the latest SEC 13F quarter: -4.5% reported shares, 41 managers reporting.
13F value40.2B-2.5% versus prior quarter
Reported shares198M-4.5% versus prior quarter
Managers41-17 manager change
Option tilt+6.0%Call less put value share
Latest SEC 13F quarter may still be incomplete because linked manager count is materially below the prior quarter.
13F ownership trend
Q4 '23 to Q1 '26Reported value path, quarterly change, and manager coverage
Latest reported value40.2B-2.5% QoQ
Trend over chart+107.1%Q4 '23 to Q1 '26
Manager positions1,419+16 QoQ
SEC 13F ownership historyDec 31, 2023Quarterly SEC 13F history1 companiesReported value 19.4BValue change +15.4%Reported shares 212.3MManagers 1,041This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2024Quarterly SEC 13F history1 companiesReported value 21.8BValue change +12.0%Reported shares 214.6MManagers 1,064This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Jun 30, 2024Quarterly SEC 13F history1 companiesReported value 19.4BValue change -10.9%Reported shares 213.7MManagers 1,015This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Sep 30, 2024Quarterly SEC 13F history1 companiesReported value 21.8BValue change +12.4%Reported shares 208.9MManagers 1,021This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Dec 31, 2024Quarterly SEC 13F history1 companiesReported value 23.7BValue change +8.9%Reported shares 211.2MManagers 1,109This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2025Quarterly SEC 13F history1 companiesReported value 27.1BValue change +14.3%Reported shares 206MManagers 1,160This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Jun 30, 2025Quarterly SEC 13F history1 companiesReported value 33BValue change +21.8%Reported shares 205.4MManagers 1,259This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Sep 30, 2025Quarterly SEC 13F history1 companiesReported value 31.6BValue change -4.4%Reported shares 206.9MManagers 1,231This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Dec 31, 2025Quarterly SEC 13F history1 companiesReported value 41.3BValue change +30.6%Reported shares 207.3MManagers 1,403This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2026Quarterly SEC 13F history1 companiesReported value 40.2BValue change -2.5%Reported shares 198MManagers 1,419This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow.
Reported value path QoQ value change Manager-position coverage