Cardinal Health, Inc.
US ˙ NYSE ˙ US14149Y1082

SecurityCAH / Cardinal Health, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership12,136,758 shares
Ownership 4.13%
Macquarie Group Ltd ownership in CAH / Cardinal Health, Inc.

2021-02-12 - Macquarie Group Ltd has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12,136,758 shares of Cardinal Health, Inc. (US:CAH). This represents 4.13 percent ownership of the company. In their previous filing dated 2020-02-13 , Macquarie Group Ltd had reported owning 17,277,503 shares, indicating a decrease of -29.75 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)
2021-02-12 2021-02-12 13G/A 17,277,503 12,136,758 -29.75 4.13 -30.00
2020-02-13 2020-02-13 13G 17,277,503 5.90

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.

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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 144,038 34,168 31.10 30,433 34.82 0.1417
2026-02-13 2025-12-31 13F CARDINAL HEALTH COM 14149Y108 109,870 -153,617 -58.30 22,573 -45.42 0.0987
2025-11-13 2025-09-30 13F CARDINAL HEALTH COM 14149Y108 263,487 -15,030 -5.40 41,354 -11.61 0.0483
2025-08-14 2025-06-30 13F CARDINAL HEALTH COM 14149Y108 278,517 -18,177 -6.13 46,787 14.48 0.0574
2025-08-14 2025-03-31 13F/A-1 CARDINAL HEALTH COM 14149Y108 296,694 -48,493 -14.05 40,869 2.91 0.0507
2025-05-15 2025-03-31 13F CARDINAL HEALTH COM 14149Y108 296,694 -48,493 38,994 0.0319
2025-02-14 2024-12-31 13F CARDINAL HEALTH COM 14149Y108 345,187 276,199 400.36 39,713 420.89 0.0482
2024-11-14 2024-09-30 13F CARDINAL HEALTH COM 14149Y108 68,988 -5,610 -7.52 7,624 3.95 0.0082
2024-08-09 2024-06-30 13F CARDINAL HEALTH COM 14149Y108 74,598 -16,464 -18.08 7,334 -28.02 0.0084
2024-05-14 2024-03-31 13F CARDINAL HEALTH COM 14149Y108 91,062 24,163 36.12 10,190 51.10 0.0116
2024-02-14 2023-12-31 13F CARDINAL HEALTH COM 14149Y108 66,899 -2,449 -3.53 6,744 12.01 0.0078
2023-11-14 2023-09-30 13F CARDINAL HEALTH COM 14149Y108 69,348 15,868 29.67 6,020 19.04 0.0076
2023-10-27 2023-06-30 13F/A-2 CARDINAL HEALTH COM 14149Y108 53,480 -5,617 -9.50 5,057 16.39 0.0058
2023-10-12 2023-06-30 13F/A-1 CARDINAL HEALTH COM 14149Y108 53,480 -5,617 5,057 0.0051
2023-08-14 2023-06-30 13F CARDINAL HEALTH COM 14149Y108 53,480 -5,617 5,057 0.0051
2023-06-01 2023-03-31 13F/A-1 CARDINAL HEALTH COM 14149Y108 59,097 -37,845 -39.04 4,345 -41.69 0.0052
2023-05-15 2023-03-31 13F CARDINAL HEALTH COM 14149Y108 59,097 -37,845 4,345 0.0040
2023-02-21 2022-12-31 13F CARDINAL HEALTH COM 14149Y108 96,942 -110,320 -53.23 7,452 -46.09 0.0088
2022-11-14 2022-09-30 13F CARDINAL HEALTH COM 14149Y108 207,262 -69,246 -25.04 13,820 -4.38 0.0170
2022-08-17 2022-06-30 13F/A-1 CARDINAL HEALTH COM 14149Y108 276,508 -56,482 -16.96 14,453 -23.45 0.0162
2022-08-15 2022-06-30 13F CARDINAL HEALTH COM 14149Y108 276,508 -56,482 14,453 0.0052
2022-05-16 2022-03-31 13F CARDINAL HEALTH COM 14149Y108 332,990 -18,053 -5.14 18,881 4.46 0.0144
2022-02-11 2021-12-31 13F Cardinal Health COM 14149Y108 351,043 -7,216,125 -95.36 18,075 -95.17 0.0151
2021-11-12 2021-09-30 13F CARDINAL HEALTH COM 14149Y108 7,567,168 -2,829,261 -27.21 374,272 -36.94 0.3190
2021-08-13 2021-06-30 13F CARDINAL HEALTH COM 14149Y108 10,396,429 -677,188 -6.12 593,533 -11.77 0.4874
2021-05-14 2021-03-31 13F CARDINAL HEALTH COM 14149Y108 11,073,617 -1,021,547 -8.45 672,722 3.84 0.9512
2021-02-16 2020-12-31 13F CARDINAL HEALTH COM 14149Y108 12,095,164 -225,196 -1.83 647,817 11.99 0.9460
2020-11-13 2020-09-30 13F CARDINAL HEALTH COM 14149Y108 12,320,360 -292,600 -2.32 578,442 -12.13 0.9793
2020-08-11 2020-06-30 13F CARDINAL HEALTH COM 14149Y108 12,612,960 -1,111,067 -8.10 658,271 0.05 1.1335
2020-05-15 2020-03-31 13F CARDINAL HEALTH COM 14149Y108 13,724,027 -3,553,540 -20.57 657,930 -24.71 1.3515
2020-03-18 2019-12-31 13F/A-2 CARDINAL HEALTH COM 14149Y108 17,277,567 1,774,715 11.45 873,900 19.45 1.2477
2020-02-28 2019-12-31 13F/A-1 CARDINAL HEALTH COM 14149Y108 17,277,567 0 873,900 1.2624
2020-02-14 2019-12-31 13F CARDINAL HEALTH COM 14149Y108 17,277,567 1,774,715 873,900 1,096,670.4388
2019-11-14 2019-09-30 13F CARDINAL HEALTH COM 14149Y108 15,502,852 766,315 5.20 731,580 5.40 1.2262
2019-11-06 2019-06-30 13F/A-2 CARDINAL HEALTH COM 14149Y108 14,736,537 742,724 5.31 694,090 3.01 1.1704
2019-09-24 2019-06-30 13F/A-1 CARDINAL HEALTH COM 14149Y108 14,736,537 0 694,090 1.1804
2019-08-14 2019-06-30 13F CARDINAL HEALTH COM 14149Y108 14,736,537 742,724 694,090
2019-05-15 2019-03-31 13F CARDINAL HEALTH COM 14149Y108 13,993,813 402,707 2.96 673,802 11.16 1.1493
2019-02-15 2018-12-31 13F CARDINAL HEALTH COM 14149Y108 13,591,106 -273,571 -1.97 606,164 -19.04 1.1713
2018-11-15 2018-09-30 13F CARDINAL HEALTH COM 14149Y108 13,864,677 1,320,410 10.53 748,692 22.23 1.2198
2019-03-21 2018-06-30 13F/A-1 CARDINAL HEALTH COM 14149Y108 12,544,267 2,067,829 19.74 612,537 -6.72 1.0562
2018-08-14 2018-06-30 13F CARNIVAL UNIT 99/99/9999 14149Y108 12,544,267 2,067,829 612,537
2018-05-11 2018-03-31 13F CARDINAL HEALTH COM 14149Y108 10,476,438 -149,073 -1.40 656,663 0.86 1.1967
2018-02-14 2017-12-31 13F CARDINAL HEALTH COM 14149Y108 10,625,511 520,137 5.15 651,092 -3.72 1.1512
2017-11-08 2017-09-30 13F CARDINAL HEALTH COM 14149Y108 10,105,374 445,399 4.61 676,253 -10.16 1.2130
2017-08-14 2017-06-30 13F CARDINAL HEALTH COM 14149Y108 9,659,975 -208,144 -2.11 752,705 -6.47 1.3761
2017-05-15 2017-03-31 13F Cardinal Health COM 14149Y108 9,868,119 -210,500 -2.09 804,745 10.94 1.4623
2017-03-30 2016-12-31 13F/A-1 Cardinal Health COM 14149Y108 10,078,619 917,027 10.01 725,359 1.90 1.3884
2017-02-15 2016-12-31 13F Cardinal Health Common Stock 14149Y108 10,078,619 725,359
2016-11-15 2016-09-30 13F Cardinal Health Common Stock 14149Y108 9,161,592 170,776 1.90 711,856 1.49 1.3694
2016-09-14 2016-06-30 13F/A-1 Cardinal Health COM 14149Y108 8,990,816 995,820 12.46 701,373 7.05 1.3773
2016-08-15 2016-06-30 13F Cardinal Health COM 14149Y108 8,990,816 701,373
2016-05-16 2016-03-31 13F Cardinal Health Common Stock 14149Y108 7,994,996 755,217 10.43 655,189 1.37 1.3203
2016-02-16 2015-12-31 13F Cardinal Health Common Stock 14149Y108 7,239,779 -41,247 -0.57 646,342 15.56 1.3269
2015-11-16 2015-09-30 13F Cardinal Health Common Stock 14149Y108 7,281,026 212,320 3.00 559,328 -5.41 1.1992
2015-08-21 2015-06-30 13F/A-1 Cardinal Health COM 14149Y108 7,068,706 336,469 5.00 591,297 -2.70 1.1705
2015-08-14 2015-06-30 13F Cardinal Health COM 14149Y108 7,068,706 591,297
2015-05-18 2015-03-31 13F Cardinal Health COM 14149Y108 6,732,237 -14,307 -0.21 607,720 11.58 1.1926
2015-02-17 2014-12-31 13F Cardinal Health Common Stock 14149Y108 6,746,544 273,382 4.22 544,648 12.31 1.1235
2014-11-14 2014-09-30 13F Cardinal Health COM 14149Y108 6,473,162 242,120 3.89 484,969 13.52 1.0404
2014-08-14 2014-06-30 13F Cardinal Health COMMON 14149Y108 6,231,042 159,765 2.63 427,200 0.55 0.9529
2014-05-15 2014-03-31 13F Cardinal Health Common Stock 14149Y108 6,071,277 -286,254 -4.50 424,868 0.03 0.7337
2014-02-14 2013-12-31 13F Cardinal Health Common Stock 14149Y108 6,357,531 -292,472 -4.40 424,747 22.48 0.7618
2013-11-14 2013-09-30 13F CARDINAL HEALTH INC COM Common Stock 14149Y108 6,650,003 112,485 1.72 346,797 12.39 0.6781
2013-08-16 2013-06-30 13F/A-1 CARDINAL HEALTH INC COM Common 14149Y108 6,537,518 6,537,518 308,571 0.6731
2013-08-14 2013-06-30 13F CARDINAL HEALTH INC COM Common 14149Y108 6,537,518 308,571 0.6731
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.