QuidelOrtho Corp - Common (QDEL)

CUSIP: 219798105

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
-1,585,417
Put/Call ratio
104%
SEC-reported price per share
$71.48
Number of holders
294
Value change
-$145,322,096
Number of buys
162
Open additional details 1 more signal available
Number of sells
166
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
67,973,442

Security key

219798105

Report period

Q3 2022

Institutions

294

Top holders

10

Ownership snapshot

Top reported holders of QDEL - QuidelOrtho Corp - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Carlyle Group Inc.
Disclosed value leader
Carlyle Group Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F Lead comparable stake: 18% Showing 1-6 of 15 holder rows.

Quick read

Carlyle Group Inc. leads the comparable SEC ownership view at 18%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Carlyle Group Inc.'s linked filing trail.
Comparable ownership Top 5
Carlyle Group Inc. 18%
PRICE T ROWE ASSOCIATES INC /MD/ 11%
BlackRock Finance, Inc. 6.8%
VANGUARD GROUP INC 6.6%
Senvest Management, LLC 3.3%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Carlyle Group Inc.
13F
Company
13F
18%
$1,210,881,000
12,460,183 shares
30 Jun 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
11%
$742,968,000
7,645,281 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
6.8%
$447,519,000
4,605,041 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
6.6%
$437,495,000
4,501,902 shares
30 Jun 2022
Senvest Management, LLC
13F
Company
13F
3.3%
$219,286,000
2,256,492 shares
30 Jun 2022
BROWN CAPITAL MANAGEMENT LLC
13F
Company
13F
2.7%
$176,965,000
1,821,001 shares
30 Jun 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
294
Shares
63,392,619
Rows available
294
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
332
Q3 2022 holders
294
Holder diff
-38
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %
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