Cardinal Health, Inc.
US ˙ NYSE ˙ US14149Y1082

SecurityCAH / Cardinal Health, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership14,540,655 shares
Ownership 5.90%
State Street Corp ownership in CAH / Cardinal Health, Inc.

2024-01-30 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14,540,655 shares of Cardinal Health, Inc. (US:CAH). This represents 5.9 percent ownership of the company. In their previous filing dated 2023-02-06 , State Street Corp had reported owning 17,568,683 shares, indicating a decrease of -17.24 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-30 2024-01-30 13G/A 17,568,683 14,540,655 -17.24 5.90 -11.94
2023-02-06 2023-02-06 13G/A 21,384,169 17,568,683 -17.84 6.70 -11.73
2022-02-10 2022-02-10 13G/A 18,201,639 21,384,169 17.48 7.59 22.42
2021-02-05 2021-02-05 13G 21,590,256 18,201,639 -15.70 6.20 -15.99
2020-02-13 2020-02-13 13G 18,570,869 21,590,256 16.26 7.38 19.03
2019-02-14 2019-02-14 13G 16,982,390 18,570,869 9.35 6.20 14.81
2018-02-14 2018-02-14 13G 16,617,021 16,982,390 2.20 5.40 4.05
2017-02-10 2017-02-10 13G 15,605,405 16,617,021 6.48 5.19 10.43
2016-02-22 2016-02-22 13G/A 15,605,405 4.70
2015-02-11 2015-02-11 13G 17,005,491 5.10
2014-02-03 2014-02-03 13G 18,228,324 5.30
2013-02-11 2013-02-11 13G 18,042,774 5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CARDINAL HEALTH COM 14149Y108 12,074,518 -434,712 -3.48 2,551,466 -0.75 0.0881
2026-02-13 2025-12-31 13F CARDINAL HEALTH COM 14149Y108 12,509,230 221,497 1.80 2,570,647 33.29 0.0862
2025-11-14 2025-09-30 13F CARDINAL HEALTH COM 14149Y108 12,287,733 -385,395 -3.04 1,928,683 -9.41 0.0669
2025-08-14 2025-06-30 13F CARDINAL HEALTH COM 14149Y108 12,673,128 -369,531 -2.83 2,129,086 18.49 0.0798
2025-05-15 2025-03-31 13F CARDINAL HEALTH COM 14149Y108 13,042,659 -779,161 -5.64 1,796,887 9.92 0.0740
2025-02-14 2024-12-31 13F CARDINAL HEALTH COM 14149Y108 13,821,820 -355,821 -2.51 1,634,698 4.33 0.0645
2024-11-14 2024-09-30 13F CARDINAL HEALTH COM 14149Y108 14,177,641 627,253 4.63 1,566,913 17.61 0.0638
2024-08-14 2024-06-30 13F CARDINAL HEALTH COM 14149Y108 13,550,388 -561,996 -3.98 1,332,274 -16.00 0.0582
2024-05-15 2024-03-31 13F CARDINAL HEALTH COM 14149Y108 14,112,384 -398,978 -2.75 1,586,032 7.90 0.0709
2024-02-14 2023-12-31 13F CARDINAL HEALTH COM 14149Y108 14,511,362 -131,816 -0.90 1,469,900 15.62 0.0715
2023-11-14 2023-09-30 13F CARDINAL HEALTH COM 14149Y108 14,643,178 -462,626 -3.06 1,271,321 -11.47 0.0705
2023-08-14 2023-06-30 13F CARDINAL HEALTH COM 14149Y108 15,105,804 -485,198 -3.11 1,435,966 21.21 0.0754
2023-05-15 2023-03-31 13F CARDINAL HEALTH COM 14149Y108 15,591,002 -1,921,674 -10.97 1,184,717 -12.55 0.0669
2023-05-15 2022-12-31 13F/A-99 CARDINAL HEALTH COM 14149Y108 17,512,676 -2,799,089 -13.78 1,354,775 -0.70 0.0796
2023-05-15 2022-12-31 13F CARDINAL HEALTH COM 14149Y108 17,512,676 -2,799,089 1,354,775 0.0796
2022-11-15 2022-09-30 13F CARDINAL HEALTH COM 14149Y108 20,311,765 -59,038 -0.29 1,364,296 26.94 0.0863
2022-08-15 2022-06-30 13F CARDINAL HEALTH COM 14149Y108 20,370,803 -1,431,996 -6.57 1,074,738 -13.80 0.0644
2022-05-16 2022-03-31 13F CARDINAL HEALTH COM 14149Y108 21,802,799 457,777 2.14 1,246,751 12.38 0.0617
2022-02-14 2021-12-31 13F CARDINAL HEALTH COM 14149Y108 21,345,022 2,327,008 12.24 1,109,396 16.79 0.0526
2021-11-15 2021-09-30 13F CARDINAL HEALTH COM 14149Y108 19,018,014 1,734,129 10.03 949,873 -4.54 0.0502
2021-08-16 2021-06-30 13F CARDINAL HEALTH COM 14149Y108 17,283,885 -206,511 -1.18 995,096 -7.08 0.0524
2021-07-09 2021-03-31 13F/A-1 CARDINAL HEALTH COM 14149Y108 17,490,396 -707,675 -3.89 1,070,925 8.90 0.0614
2021-05-17 2021-03-31 13F CARDINAL HEALTH COM 14149Y108 17,490,396 -707,675 1,070,925 0.0614
2021-02-16 2020-12-31 13F CARDINAL HEALTH COM 14149Y108 18,198,071 865,966 5.00 983,410 19.62 0.0602
2020-11-10 2020-09-30 13F CARDINAL HEALTH COM 14149Y108 17,332,105 -854,717 -4.70 822,104 -14.17 0.0561
2020-08-14 2020-06-30 13F CARDINAL HEALTH COM 14149Y108 18,186,822 -1,810,320 -9.05 957,881 -1.06 0.0696
2020-06-19 2020-03-31 13F/A-1 CARDINAL HEALTH COM 14149Y108 19,997,142 -1,590,146 -7.37 968,171 -12.16 0.0847
2020-05-11 2020-03-31 13F CARDINAL HEALTH COM 14149Y108 19,997,142 1,768,818 968,171 85,024.9082
2020-02-06 2019-12-31 13F CARDINAL HEALTH COM 14149Y108 21,587,288 -191,550 -0.88 1,102,158 6.17 0.0755
2019-11-14 2019-09-30 13F CARDINAL HEALTH COM 14149Y108 21,778,838 650,769 3.08 1,038,087 3.28 0.0774
2019-08-14 2019-06-30 13F CARDINAL HEALTH COM 14149Y108 21,128,069 1,152,930 5.77 1,005,133 3.50 0.0749
2019-05-15 2019-03-31 13F CARDINAL HEALTH COM 14149Y108 19,975,139 1,407,638 7.58 971,175 16.05 0.0758
2019-02-12 2018-12-31 13F CARDINAL HEALTH COM 14149Y108 18,567,501 871 0.00 836,883 -16.53 0.0762
2018-11-09 2018-09-30 13F CARDINAL HEALTH Common equity shares 14149Y108 18,566,630 2,934,171 18.77 1,002,602 31.35 0.0770
2018-08-14 2018-06-30 13F CARDINAL HEALTH Common equity shares 14149Y108 15,632,459 -581,817 -3.59 763,331 -24.89 0.0638
2018-05-15 2018-03-31 13F CARDINAL HEALTH Common equity shares 14149Y108 16,214,276 -750,019 -4.42 1,016,319 -2.22 0.0863
2018-02-14 2017-12-31 13F CARDINAL HEALTH Common equity shares 14149Y108 16,964,295 845,181 5.24 1,039,397 -3.64 0.0836
2017-11-14 2017-09-30 13F CARDINAL HEALTH Common equity shares 14149Y108 16,119,114 -479,766 -2.89 1,078,687 -16.60 0.0931
2017-08-14 2017-06-30 13F CARDINAL HEALTH Common equity shares 14149Y108 16,598,880 -191,321 -1.14 1,293,391 -5.54 0.1144
2017-05-15 2017-03-31 13F CARDINAL HEALTH Common equity shares 14149Y108 16,790,201 176,331 1.06 1,369,247 14.51 0.1222
2017-02-09 2016-12-31 13F CARDINAL HEALTH Common equity shares 14149Y108 16,613,870 719,334 4.53 1,195,709 -3.18 0.1125
2017-01-13 2016-09-30 13F/A-1 CARDINAL HEALTH Common equity shares 14149Y108 15,894,536 855,187 5.69 1,235,005 5.27 0.1245
2016-11-14 2016-09-30 13F CARDINAL HEALTH Common equity shares 14149Y108 12,318,508 957,146
2016-08-12 2016-06-30 13F CARDINAL HEALTH Common equity shares 14149Y108 15,039,349 -21,120 -0.14 1,173,206 -4.94 0.1260
2016-05-20 2016-03-31 13F/A-1 CARDINAL HEALTH Common equity shares 14149Y108 15,060,469 -544,936 -3.49 1,234,208 -11.41 0.1334
2016-05-12 2016-03-31 13F CARDINAL HEALTH Common equity shares 14149Y108 15,060,469 1,234,208
2016-02-16 2015-12-31 13F CARDINAL HEALTH Common equity shares 14149Y108 15,605,405 210,273 1.37 1,393,102 17.79 0.1523
2015-11-16 2015-09-30 13F CARDINAL HEALTH Common equity shares 14149Y108 15,395,132 127,327 0.83 1,182,654 -7.40 0.1377
2015-08-13 2015-06-30 13F CARDINAL HEALTH Common equity shares 14149Y108 15,267,805 -940,697 -5.80 1,277,157 -12.71 0.1365
2015-05-15 2015-03-31 13F CARDINAL HEALTH Common equity shares 14149Y108 16,208,502 -796,989 -4.69 1,463,133 6.58 0.1501
2015-02-11 2014-12-31 13F CARDINAL HEALTH Common equity shares 14149Y108 17,005,491 187,707 1.12 1,372,844 8.96 0.1367
2014-11-12 2014-09-30 13F/A-1 CARDINAL HEALTH Common equity shares 14149Y108 16,817,784 487,023 2.98 1,259,977 12.53 0.1356
2014-11-10 2014-09-30 13F CARDINAL HEALTH Common equity shares 14149Y108 16,817,784 1,259,977
2014-08-12 2014-06-30 13F CARDINAL HEALTH Common equity shares 14149Y108 16,330,761 -115,118 -0.70 1,119,646 -2.72 0.1209
2014-05-15 2014-03-31 13F/A-1 CARDINAL HEALTH Common equity shares 14149Y108 16,445,879 -1,782,445 -9.78 1,150,900 -5.50 0.1308
2014-05-13 2014-03-31 13F CARDINAL HEALTH Common equity shares 14149Y108 16,445,879 1,150,900
2014-02-06 2013-12-31 13F/A-1 CARDINAL HEALTH Common equity shares 14149Y108 18,228,324 -830,289 -4.36 1,217,834 22.53 0.1355
2014-02-06 2013-12-31 13F CARDINAL HEALTH Common equity shares 14149Y108 18,042,774 743,000
2013-11-12 2013-09-30 13F CARDINAL HEALTH Common equity shares 14149Y108 19,058,613 -732,460 -3.70 993,904 6.40 0.1225
2013-08-08 2013-06-30 13F CARDINAL HEALTH Common equity shares 14149Y108 19,791,073 19,791,073 934,144 0.1218
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.