Security key
219798105
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 68,281,059
- Total 13F shares
- 725
- Share change
- +725
- Total reported value
- $92,887
- Price per share
- $128.12
- Number of holders
- 1
- Value change
- +$92,887
- Number of buys
- 1
Report period
Q2 2021
Institutions
1
Top holders
1
QDEL full security history
Newer quarter: Q3 2021
Previous quarter: Q2 2020
QuidelOrtho Corp SEC filings
QuidelOrtho Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 219798105
Recent filing periods:
Top shareholders of QDEL - QuidelOrtho Corp - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
6,425,323
|
$821,992,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,784,091
|
$484,099,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,578,316
|
$457,773,000 | — | 31 Mar 2021 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,266,241
|
$289,920,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,364,713
|
$174,587,000 | — | 31 Mar 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,189,424
|
$152,163,000 | — | 31 Mar 2021 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,090,309
|
$139,483,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
951,733
|
$121,755,000 | — | 31 Mar 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
878,533
|
$112,391,000 | — | 31 Mar 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
710,930
|
$90,949,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
569,208
|
$72,818,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
502,846
|
$64,329,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
463,836
|
$59,339,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
437,351
|
$55,950,000 | — | 31 Mar 2021 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
435,509
|
$55,715,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
405,100
|
$51,824,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
373,558
|
$47,789,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
370,062
|
$47,342,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
363,995
|
$46,567,000 | — | 31 Mar 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
338,007
|
$43,241,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
332,902
|
$42,589,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
330,462
|
$42,276,000 | — | 31 Mar 2021 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
316,217
|
$40,454,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
311,565
|
$39,858,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
291,316
|
$37,307,000 | — | 31 Mar 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
—
class O/S missing
|
291,081
|
$37,238,000 | — | 31 Mar 2021 | |
| Senvest Management, LLC |
13F
|
Company |
—
class O/S missing
|
278,037
|
$35,569,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
274,493
|
$35,116,000 | — | 31 Mar 2021 | |
| Cannell & Co. |
13F
|
Company |
—
class O/S missing
|
274,444
|
$35,110,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
273,014
|
$34,927,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
265,934
|
$34,021,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
283,167
|
$30,822,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
206,103
|
$26,367,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
203,823
|
$26,075,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
193,642
|
$24,773,000 | — | 31 Mar 2021 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
—
class O/S missing
|
160,000
|
$20,469,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
148,923
|
$19,052,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
133,970
|
$17,138,000 | — | 31 Mar 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
132,106
|
$16,875,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
127,753
|
$16,343,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
127,562
|
$16,319,000 | — | 31 Mar 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
—
class O/S missing
|
120,808
|
$15,455,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
118,562
|
$15,168,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
116,142
|
$14,858,000 | — | 31 Mar 2021 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
112,670
|
$14,414,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
111,329
|
$14,241,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
110,710
|
$14,163,000 | — | 31 Mar 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
110,170
|
$14,094,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
103,127
|
$13,193,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
98,931
|
$12,656,000 | — | 31 Mar 2021 |
Institutional Holders of QuidelOrtho Corp - COMMON STOCK (QDEL) as of Q2 2021
As of 30 Jun 2021,
QuidelOrtho Corp - COMMON STOCK (QDEL) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
725 shares.
The largest 1 holders included
Anchor Investment Management, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q2 2020 Across Filers
Q2 2020 holders
1
Q2 2021 holders
1
Holder diff
0
| Investor | Q2 2020 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.