Security key
219798105
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 68,281,059
- Total 13F shares
- 729
- Share change
- +4
- Total reported value
- $98,408
- Price per share
- $135.00
- Number of holders
- 2
- Value change
- +$540
- Number of buys
- 1
Report period
Q4 2021
Institutions
2
Top holders
2
QDEL full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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
|
$102,334 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
6,389,366
|
$901,859,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,480,323
|
$491,247,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,263,857
|
$460,693,000 | — | 30 Sep 2021 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,666,553
|
$376,384,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,734,826
|
$244,871,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,641,988
|
$231,767,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,003,072
|
$141,584,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
995,677
|
$140,540,000 | — | 30 Sep 2021 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
906,655
|
$127,974,000 | — | 30 Sep 2021 | |
| Senvest Management, LLC |
13F
|
Company |
—
class O/S missing
|
864,827
|
$122,070,000 | — | 30 Sep 2021 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
—
class O/S missing
|
773,146
|
$109,130,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
557,741
|
$78,753,000 | — | 30 Sep 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
480,531
|
$67,827,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
412,992
|
$58,294,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
409,301
|
$57,773,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
391,500
|
$55,260,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
377,442
|
$53,275,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
369,564
|
$52,153,000 | — | 30 Sep 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
361,098
|
$50,969,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
359,067
|
$50,682,000 | — | 30 Sep 2021 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
315,068
|
$44,472,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
310,038
|
$43,762,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
296,142
|
$41,800,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
294,192
|
$41,526,000 | — | 30 Sep 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
—
class O/S missing
|
278,518
|
$39,313,000 | — | 30 Sep 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
272,095
|
$38,406,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
261,459
|
$36,905,000 | — | 30 Sep 2021 | |
| Cannell & Co. |
13F
|
Company |
—
class O/S missing
|
246,487
|
$34,792,000 | — | 30 Sep 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
269,967
|
$32,880,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
214,427
|
$30,266,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
211,815
|
$29,898,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
203,597
|
$28,738,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
159,356
|
$22,493,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
152,129
|
$21,473,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
152,655
|
$21,373,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
146,500
|
$20,678,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
142,293
|
$20,085,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
140,705
|
$19,861,000 | — | 30 Sep 2021 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
—
class O/S missing
|
140,000
|
$19,761,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
130,903
|
$18,477,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
114,400
|
$16,148,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
110,740
|
$15,631,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
108,444
|
$15,307,000 | — | 30 Sep 2021 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
100,625
|
$14,203,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
96,776
|
$13,660,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
92,511
|
$13,058,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
91,331
|
$12,892,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
90,709
|
$12,803,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
84,951
|
$11,991,000 | — | 30 Sep 2021 |
Institutional Holders of QuidelOrtho Corp - COMMON STOCK (QDEL) as of Q4 2021
As of 31 Dec 2021,
QuidelOrtho Corp - COMMON STOCK (QDEL) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
729 shares.
The largest 2 holders included
Anchor Investment Management, LLC and Sutton Wealth Advisors Inc..
This page lists
2
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
1
Q4 2021 holders
2
Holder diff
1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.