Security key
219798105
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 68,281,059
- Total 13F shares
- 58,606,854
- Share change
- +58,603,605
- Total reported value
- $5,696,194,650
- Put/Call ratio
- 78%
- Price per share
- $97.18
- Number of holders
- 332
- Value change
- +$5,695,879,194
- Number of buys
- 329
Report period
Q2 2022
Institutions
332
Top holders
10
QDEL full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$81,534 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
6,167,296
|
$693,574,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,434,650
|
$386,261,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,226,212
|
$362,820,000 | — | 31 Mar 2022 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,344,702
|
$263,685,000 | — | 31 Mar 2022 | |
| Senvest Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,014,413
|
$226,541,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,709,047
|
$192,199,000 | — | 31 Mar 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
1,495,210
|
$168,151,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,106,702
|
$124,460,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
956,653
|
$107,586,000 | — | 31 Mar 2022 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
708,631
|
$79,693,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
610,752
|
$68,686,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
606,651
|
$68,224,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
540,004
|
$60,729,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
519,217
|
$58,391,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
401,455
|
$45,147,629 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
377,332
|
$42,435,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
349,401
|
$39,294,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
332,013
|
$37,338,000 | — | 31 Mar 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
323,493
|
$36,380,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
317,543
|
$35,711,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
305,187
|
$34,321,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
300,920
|
$33,841,000 | — | 31 Mar 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
—
class O/S missing
|
282,686
|
$31,791,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
274,086
|
$30,823,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
254,834
|
$28,659,000 | — | 31 Mar 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
274,567
|
$27,752,000 | — | 31 Mar 2022 | |
| Cannell & Co. |
13F
|
Company |
—
class O/S missing
|
235,537
|
$26,488,000 | — | 31 Mar 2022 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
—
class O/S missing
|
220,950
|
$24,848,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
221,672
|
$24,674,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
218,378
|
$24,559,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
200,822
|
$22,585,000 | — | 31 Mar 2022 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
193,890
|
$21,805,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
191,517
|
$21,538,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
184,031
|
$20,696,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
180,206
|
$20,264,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
153,271
|
$17,237,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
151,707
|
$17,061,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
146,600
|
$16,487,000 | — | 31 Mar 2022 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
—
class O/S missing
|
135,500
|
$15,238,000 | — | 31 Mar 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
131,667
|
$14,807,000 | — | 31 Mar 2022 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
131,145
|
$14,749,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
129,767
|
$14,594,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
128,871
|
$14,493,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
126,567
|
$13,384,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
113,075
|
$12,716,000 | — | 31 Mar 2022 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
112,564
|
$12,659,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
105,359
|
$11,849,000 | — | 31 Mar 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
102,916
|
$11,574,000 | — | 31 Mar 2022 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
—
class O/S missing
|
100,000
|
$11,246,000 | — | 31 Mar 2022 |
Institutional Holders of QuidelOrtho Corp - COMMON STOCK (QDEL) as of Q2 2022
As of 30 Jun 2022,
QuidelOrtho Corp - COMMON STOCK (QDEL) was held by
332 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,606,854 shares.
The largest 10 holders included
Carlyle Group Inc., PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, Senvest Management, LLC, BROWN CAPITAL MANAGEMENT LLC, ArrowMark Colorado Holdings LLC, STATE STREET CORP, FRED ALGER MANAGEMENT, LLC, and JPMORGAN CHASE & CO.
This page lists
333
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
2
Q2 2022 holders
332
Holder diff
330
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.