QuidelOrtho Corp - COMMON STOCK (QDEL)

CUSIP: 219798105

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
68,281,059
Total 13F shares
63,120,918
Share change
-622,380
Total reported value
$5,407,114,939
Put/Call ratio
75%
Price per share
$85.67
Number of holders
341
Value change
-$33,147,234
Number of buys
179
Number of sells
139

Security key

219798105

Report period

Q4 2022

Institutions

341

Top holders

10

Ownership snapshot

Top shareholders of QDEL - QuidelOrtho Corp - COMMON STOCK (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.

Lead holder
Carlyle Group Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2022
13F Lead comparable stake: 18% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Carlyle Group Inc.
13F
Company
13F
18%
$890,654,000
12,460,183 shares
30 Sep 2022
T. Rowe Price Investment Management, Inc.
13F
Company
13F
9.3%
$453,590,000
6,345,691 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
7.1%
$347,684,000
4,864,100 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
6.5%
$319,189,000
4,465,438 shares
30 Sep 2022
ArrowMark Colorado Holdings LLC
13F
Company
13F
3.8%
$184,155,000
2,576,318 shares
30 Sep 2022
Senvest Management, LLC
13F
Company
13F
3.7%
$179,215,000
2,507,208 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
2.2%
$106,295,000
1,487,058 shares
30 Sep 2022
CITADEL ADVISORS LLC
13F
Company
13F
1.9%
$90,471,000
1,265,686 shares
30 Sep 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
1.8%
$87,799,000
1,228,307 shares
30 Sep 2022
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
1.8%
$86,188,000
1,205,770 shares
30 Sep 2022
BROWN CAPITAL MANAGEMENT LLC
13F
Company
13F
1.7%
$81,607,000
1,141,673 shares
30 Sep 2022
Point72 Asset Management, L.P.
13F
Company
13F
1.6%
$77,404,000
1,082,874 shares
30 Sep 2022
JPMORGAN CHASE & CO
13F
Company
13F
1.6%
$77,223,000
1,080,344 shares
30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.3%
$61,864,000
864,303 shares
30 Sep 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.2%
$58,296,000
815,550 shares
30 Sep 2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
1.1%
$55,258,000
773,042 shares
30 Sep 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.1%
$53,172,000
743,867 shares
30 Sep 2022
Burgundy Asset Management Ltd.
13F
Company
13F
1.1%
$51,894,000
725,990 shares
30 Sep 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1%
$49,827,000
697,068 shares
30 Sep 2022
Camber Capital Management LP
13F
Company
13F
0.88%
$42,888,000
600,000 shares
30 Sep 2022
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
13F
0.8%
$39,246,000
549,045 shares
30 Sep 2022
Bank of New York Mellon Corp
13F
Company
13F
0.77%
$37,788,000
528,647 shares
30 Sep 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.77%
$37,684,000
527,187 shares
30 Sep 2022
NORGES BANK
13F
Company
13F
0.77%
$37,682,255
527,172 shares
30 Sep 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.77%
$37,563,000
525,491 shares
30 Sep 2022
Stonepine Capital Management, LLC
13F
Company
13F
0.73%
$35,857,000
501,633 shares
30 Sep 2022
ORACLE INVESTMENT MANAGEMENT INC
13F
Company
13F
0.73%
$35,687,000
499,263 shares
30 Sep 2022
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.7%
$33,932,000
474,718 shares
30 Sep 2022
TD ASSET MANAGEMENT INC
13F
Company
13F
0.62%
$30,674,000
426,142 shares
30 Sep 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.62%
$30,018,000
419,951 shares
30 Sep 2022
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.61%
$29,657,000
414,916 shares
30 Sep 2022
Invesco Ltd.
13F
Company
13F
0.59%
$28,767,000
402,429 shares
30 Sep 2022
NORTHERN TRUST CORP
13F
Company
13F
0.58%
$28,123,000
393,441 shares
30 Sep 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.55%
$27,027,000
378,112 shares
30 Sep 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
0.52%
$25,532,000
357,201 shares
30 Sep 2022
LGT CAPITAL PARTNERS LTD.
13F
Company
13F
0.47%
$22,953,000
321,106 shares
30 Sep 2022
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.44%
$21,577,000
301,864 shares
30 Sep 2022
Aristotle Capital Boston, LLC
13F
Company
13F
0.41%
$19,786,000
276,802 shares
30 Sep 2022
ASSETMARK, INC
13F
Company
13F
0.35%
$17,323,000
242,347 shares
30 Sep 2022
Cannell & Co.
13F
Company
13F
0.34%
$16,644,000
232,852 shares
30 Sep 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.33%
$15,894,000
222,358 shares
30 Sep 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.31%
$15,076,000
210,910 shares
30 Sep 2022
BANK OF NOVA SCOTIA
13F
Company
13F
0.3%
$14,540,000
203,411 shares
30 Sep 2022
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.28%
$13,768,000
192,612 shares
30 Sep 2022
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.28%
$13,649,000
190,954 shares
30 Sep 2022
Pacer Advisors, Inc.
13F
Company
13F
0.27%
$12,978,000
181,564 shares
30 Sep 2022
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
13F
0.27%
$12,977,000
181,547 shares
30 Sep 2022
Retirement Systems of Alabama
13F
Company
13F
0.25%
$11,987,000
167,699 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
0.24%
$11,806,000
165,164 shares
30 Sep 2022
PRIVATE MANAGEMENT GROUP INC
13F
Company
13F
0.24%
$11,788,768
164,924 shares
30 Sep 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 Q4 2022

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

Institutions
341
Shares
63,120,918
Rows loaded
342
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
294
Q4 2022 holders
341
Holder diff
47
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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