Security key
219798105
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 68,281,059
- Total 13F shares
- 725
- Share change
- 0
- Total reported value
- $102,334
- Price per share
- $141.15
- Number of holders
- 1
Report period
Q3 2021
Institutions
1
Top holders
1
QDEL full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
|---|---|---|---|---|---|---|---|---|
| Anchor Investment Management, LLC |
13F
|
Company |
0%
|
725
|
$92,887 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
6,558,897
|
$840,326,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,863,171
|
$494,949,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,360,746
|
$430,578,000 | — | 30 Jun 2021 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,644,609
|
$338,827,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,655,262
|
$212,072,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,533,247
|
$196,440,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,040,370
|
$133,292,000 | — | 30 Jun 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
878,533
|
$112,558,000 | — | 30 Jun 2021 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
—
class O/S missing
|
875,200
|
$112,131,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
852,592
|
$109,234,000 | — | 30 Jun 2021 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
837,109
|
$107,250,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
558,533
|
$71,559,000 | — | 30 Jun 2021 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
457,738
|
$58,646,000 | — | 30 Jun 2021 | |
| Senvest Management, LLC |
13F
|
Company |
—
class O/S missing
|
440,837
|
$56,480,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
415,494
|
$53,233,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
415,005
|
$53,170,000 | — | 30 Jun 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
—
class O/S missing
|
409,219
|
$52,429,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
408,324
|
$52,315,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
365,482
|
$46,825,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
359,020
|
$45,998,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
355,932
|
$45,602,000 | — | 30 Jun 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
343,282
|
$43,981,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
319,782
|
$40,971,000 | — | 30 Jun 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
296,175
|
$37,946,000 | — | 30 Jun 2021 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
282,576
|
$36,204,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
276,330
|
$35,408,000 | — | 30 Jun 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
—
class O/S missing
|
271,902
|
$34,836,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
260,249
|
$33,343,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
257,344
|
$32,971,000 | — | 30 Jun 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
301,467
|
$32,569,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
249,145
|
$31,920,000 | — | 30 Jun 2021 | |
| Cannell & Co. |
13F
|
Company |
—
class O/S missing
|
247,726
|
$31,739,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
246,311
|
$31,451,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
230,306
|
$29,507,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
201,373
|
$28,488,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
216,640
|
$27,756,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
210,592
|
$26,981,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
199,578
|
$25,570,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
174,983
|
$22,419,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
161,344
|
$20,671,000 | — | 30 Jun 2021 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
—
class O/S missing
|
160,000
|
$20,499,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
134,600
|
$17,245,000 | — | 30 Jun 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
132,106
|
$16,942,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
124,274
|
$15,923,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
116,300
|
$14,900,000 | — | 30 Jun 2021 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
—
class O/S missing
|
110,000
|
$14,093,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
104,021
|
$13,327,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
103,583
|
$13,271,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
90,099
|
$11,543,000 | — | 30 Jun 2021 |
Institutional Holders of QuidelOrtho Corp - COMMON STOCK (QDEL) as of Q3 2021
As of 30 Sep 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 Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
1
Q3 2021 holders
1
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.