L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 6 May 2024
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 22 listed it in both
Shares listed
33,190,405
combined, among listed positions
Reported value
$3.7bn
combined, at the quarter end

Among the 93 comparable managers: 13 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CAH in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Fidelity (FMR LLC)5,796,164$649munder 0.1%Added+385,5715 Nov 2026 (the filing on sec.gov)
Arrowstreet Capital LP4,140,014$463m0.43%Trimmed-560,30715 May 2024 (the filing on sec.gov)
Acadian Asset Management LLC3,723,159$417m1.45%Added+598,00210 May 2024 (the filing on sec.gov)
AQR Capital Management LLC3,586,580$401m0.68%Added+719,62515 May 2024 (the filing on sec.gov)
Invesco Ltd3,257,593$365m0.08%Trimmed-564,18914 May 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc2,730,854$306munder 0.1%Added+14,03015 May 2024 (the filing on sec.gov)
Elliott Investment Management LP2,000,000$224m1.39%Held015 May 2024 (the filing on sec.gov)
Renaissance Technologies LLC1,572,310$176m0.28%Trimmed-257,00013 May 2024 (the filing on sec.gov)
Man Group PLC1,388,346$155m0.39%Added+132,81315 May 2024 (the filing on sec.gov)
Voloridge Investment Management LLC1,039,399$116m0.42%Added+103,08415 May 2024 (the filing on sec.gov)
Holocene Advisors LP1,003,420$112m0.41%Added+736,25715 May 2024 (the filing on sec.gov)
Bridgewater Associates LP551,428$62m0.31%Added+133,00914 May 2024 (the filing on sec.gov)
Janus Henderson Group Ltd550,730$62munder 0.1%Trimmed-79,45415 May 2024 (the filing on sec.gov)
Tudor Investment Corp531,395$59m0.38%Added+330,17215 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP446,200$50m0.12%Added+113,60015 May 2024 (the filing on sec.gov)
Two Sigma Investments LP386,343$43m0.10%Trimmed-98,86615 May 2024 (the filing on sec.gov)
Squarepoint Ops LLC298,683$33m0.06%Trimmed-200,12415 May 2024 (the filing on sec.gov)
Quantbot Technologies LP73,501$8.2m0.46%Trimmed-14,0206 May 2024 (the filing on sec.gov)
Eisler Capital Management Ltd48,488$5.4munder 0.1%Added+22,34214 May 2024 (the filing on sec.gov)
Caxton Associates LLP25,554$2.9m0.16%Added+9,12115 May 2024 (the filing on sec.gov)
PDT Partners LLC17,911$2.0m0.19%Newnew15 May 2024 (the filing on sec.gov)
Southeastern Asset Management Inc14,267$1.6m0.06%Held015 May 2024 (the filing on sec.gov)
First Eagle Investment Management LLC8,066$903kunder 0.1%Held09 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
27 in Q3 2024 to 24 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CAH by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201312$2.5bnn.a.n.a.
Q3 201311$2.8bnn.a.n.a.
Q4 201317$4.3bnn.a.n.a.
Q1 201420$4.8bnn.a.n.a.
Q2 201420$4.9bnn.a.n.a.
Q3 201414$5.2bnn.a.n.a.
Q4 201417$5.1bnn.a.n.a.
Q1 201516$5.4bnn.a.n.a.
Q2 201521$5.0bnn.a.n.a.
Q3 201521$4.6bnn.a.n.a.
Q4 201517$4.9bnn.a.n.a.
Q1 201620$4.5bnn.a.n.a.
Q2 201620$4.2bnn.a.n.a.
Q3 201615$3.9bnn.a.n.a.
Q4 201615$3.8bnn.a.n.a.
Q1 201715$4.8bnn.a.n.a.
Q2 201714$4.8bnn.a.n.a.
Q3 201713$4.2bnn.a.n.a.
Q4 201712$3.9bnn.a.n.a.
Q1 201813$4.1bnn.a.n.a.
Q2 201816$2.8bnn.a.n.a.
Q3 201816$2.2bnn.a.n.a.
Q4 201824$1.9bnn.a.n.a.
Q1 201912$1.8bnn.a.n.a.
Q2 201919$1.6bnn.a.n.a.
Q3 201916$1.5bnn.a.n.a.
Q4 201915$1.4bnn.a.n.a.
Q1 202024$1.5bnn.a.n.a.
Q2 202023$1.6bnn.a.n.a.
Q3 202022$1.8bnn.a.n.a.
Q4 202019$1.6bnn.a.n.a.
Q1 202114$1.4bnn.a.n.a.
Q2 202115$1.6bnn.a.n.a.
Q3 202118$1.5bnn.a.n.a.
Q4 202116$1.7bnn.a.n.a.
Q1 202217$1.7bnn.a.n.a.
Q2 202219$1.4bnn.a.n.a.
Q3 202221$2.3bnn.a.n.a.
Q4 202224$2.6bnn.a.n.a.
Q1 202326$2.6bnn.a.n.a.
Q2 202323$3.2bnn.a.n.a.
Q3 202326$2.9bnn.a.n.a.
Q4 202329$3.4bn1515
Q1 202423$3.7bn138
Q2 202425$3.1bn1412
Q3 202427$3.6bn1314
Q4 202429$4.1bn1314
Q1 202530$4.2bn1614
Q2 202530$4.9bn1416
Q3 202522$4.6bn1210
Q4 202528$5.7bn1822
Q1 202631$5.6bn1425
Q2 202624$7.0bn2021

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CAH and UNH →CAH and ELV →CAH and CI →Choose a stock to compare with CAH →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CAH, latest filings →Back to the 13F Explorer →