Exploring Cardinal Health, Inc. (CAH) Investor Profile: Who’s Buying and Why?

Exploring Cardinal Health, Inc. (CAH) Investor Profile: Who’s Buying and Why?

US | Healthcare | Medical - Distribution | NYSE

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Who Invests in Cardinal Health, Inc. (CAH) and Why?

Investor Profile Analysis for Cardinal Health, Inc. (CAH)

Investor composition for Cardinal Health reveals a complex landscape of investment strategies and stakeholder interests.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 86.4% 383.2 million shares
Vanguard Group Inc 9.8% 43.5 million shares
BlackRock Inc 8.2% 36.3 million shares
State Street Corporation 5.6% 24.8 million shares

Investment Motivations

  • Stable healthcare sector performance
  • Consistent dividend yield of 3.7%
  • Strong market distribution network
  • Pharmaceutical supply chain resilience

Investor Strategy Insights

Predominant investment approaches include:

  • Long-term value investing
  • Dividend-focused portfolio allocation
  • Defensive sector positioning

Retail vs. Institutional Investment

Investor Category Ownership Percentage
Institutional Investors 86.4%
Retail Investors 13.6%

Hedge Fund Involvement

Top hedge fund holdings represent 4.2% of total shares, with primary strategic focuses on healthcare distribution sector.




Institutional Ownership and Major Shareholders of Cardinal Health, Inc. (CAH)

Investor Profile Analysis for Cardinal Health, Inc. (CAH)

Investor composition for Cardinal Health reveals a complex landscape of investment strategies and stakeholder interests.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 86.4% 383.2 million shares
Vanguard Group Inc 9.8% 43.5 million shares
BlackRock Inc 8.2% 36.3 million shares
State Street Corporation 5.6% 24.8 million shares

Investment Motivations

  • Stable healthcare sector performance
  • Consistent dividend yield of 3.7%
  • Strong market distribution network
  • Pharmaceutical supply chain resilience

Investor Strategy Insights

Predominant investment approaches include:

  • Long-term value investing
  • Dividend-focused portfolio allocation
  • Defensive sector positioning

Retail vs. Institutional Investment

Investor Category Ownership Percentage
Institutional Investors 86.4%
Retail Investors 13.6%

Hedge Fund Involvement

Top hedge fund holdings represent 4.2% of total shares, with primary strategic focuses on healthcare distribution sector.




Key Investors and Their Influence on Cardinal Health, Inc. (CAH)

Institutional Ownership and Major Shareholders

As of Q4 2023, the institutional ownership for the company stands at 89.7%, representing a significant portion of the total outstanding shares.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 51,384,296 10.2%
BlackRock Inc. 45,726,183 9.1%
State Street Corporation 33,915,472 6.7%
Invesco Ltd. 22,614,829 4.5%

Recent Ownership Changes

Institutional investors have shown the following trends in recent quarters:

  • Net institutional purchases of $312 million in Q4 2023
  • Increased holdings by 3.4% compared to previous quarter
  • Top 10 institutional investors now control 45.6% of total shares

Institutional Investment Impact

Key institutional investment characteristics include:

  • Average institutional investor holding period: 3.7 years
  • Institutional trading volume: 12.3 million shares per quarter
  • Institutional investor turnover rate: 22%



Market Impact and Investor Sentiment of Cardinal Health, Inc. (CAH)

Key Investors and Their Impact

As of Q4 2023, the top institutional investors in the company include:

Investor Shares Owned Percentage of Shares
Vanguard Group Inc 51,256,441 9.87%
Blackrock Inc 44,987,123 8.65%
State Street Corporation 27,654,321 5.32%

Notable recent investor movements include:

  • Berkshire Hathaway increased its stake by 3.2% in Q3 2023
  • Dimensional Fund Advisors LP added 1.5 million shares during the last reporting period
  • Baillie Gifford & Co reduced holdings by 12.7%

Institutional ownership stands at 84.6% of total outstanding shares as of December 2023.

Investor Type Total Investment Value Percentage of Total
Mutual Funds $2.3 billion 42.1%
Hedge Funds $987 million 18.0%
Pension Funds $643 million 11.7%

Activist investor involvement has been minimal, with no significant board interventions reported in 2023.


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