Security key
219798105
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 68,281,059
- Total 13F shares
- 63,175,737
- Share change
- +250,399
- Total reported value
- $5,235,377,920
- Put/Call ratio
- 66%
- Price per share
- $82.86
- Number of holders
- 304
- Value change
- +$16,022,915
- Number of buys
- 137
- Number of sells
- 170
Report period
Q2 2023
Institutions
304
Top holders
10
QDEL full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. |
13F
|
Company |
18%
|
12,460,183
|
$1,110,077,703 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
9.7%
|
6,620,007
|
$589,777,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
4,998,750
|
$445,338,637 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
4,890,592
|
$435,702,841 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
4.8%
|
3,282,454
|
$292,433,827 | — | 31 Mar 2023 | |
| Senvest Management, LLC |
13F
|
Company |
4.4%
|
2,974,321
|
$264,982,258 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,539,525
|
$137,156,178 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
1,200,095
|
$106,916,000 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
1,152,061
|
$102,637,115 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.7%
|
1,147,463
|
$102,227,479 | — | 31 Mar 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
854,843
|
$76,157,963 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
828,908
|
$73,847,413 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
793,936
|
$70,731,789 | — | 31 Mar 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.1%
|
775,271
|
$69,069,000 | — | 31 Mar 2023 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
1%
|
702,544
|
$62,589,645 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.98%
|
670,677
|
$59,750,614 | — | 31 Mar 2023 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.92%
|
626,416
|
$55,807,401 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
572,674
|
$51,019,526 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
545,052
|
$48,558,683 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.8%
|
543,743
|
$48,442,064 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.77%
|
527,050
|
$46,954,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
521,798
|
$46,486,983 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
517,692
|
$46,121,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.75%
|
509,606
|
$45,402,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
466,031
|
$41,518,702 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.66%
|
450,764
|
$40,159,168 | — | 31 Mar 2023 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
424,406
|
$37,810,331 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.62%
|
423,497
|
$37,729,305 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
396,175
|
$35,295,230 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
373,989
|
$33,318,680 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
343,583
|
$30,609,809 | — | 31 Mar 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.49%
|
332,228
|
$29,598,219 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
325,202
|
$28,972,245 | — | 31 Mar 2023 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.47%
|
323,804
|
$28,847,698 | — | 31 Mar 2023 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.41%
|
279,081
|
$24,863,326 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
269,094
|
$2,847,840 | — | 31 Mar 2023 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.37%
|
249,732
|
$22,248,702 | — | 31 Mar 2023 | |
| Cannell & Co. |
13F
|
Company |
0.34%
|
230,354
|
$20,522,238 | — | 31 Mar 2023 | |
| Ararat Capital Management LP |
13F
|
Company |
0.32%
|
221,427
|
$19,726,932 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
215,821
|
$19,227,492 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
212,165
|
$18,687,493 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
211,263
|
$18,821,420 | — | 31 Mar 2023 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
196,008
|
$17,462,353 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.29%
|
194,699
|
$17,345,734 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.28%
|
191,956
|
$17,101,360 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
188,497
|
$16,793,198 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
177,195
|
$15,786,000 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.26%
|
174,865
|
$15,579,000 | — | 31 Mar 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.26%
|
174,800
|
$15,572,932 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.24%
|
167,169
|
$14,893,086 | — | 31 Mar 2023 |
Institutional Holders of QuidelOrtho Corp - COMMON STOCK (QDEL) as of Q2 2023
As of 30 Jun 2023,
QuidelOrtho Corp - COMMON STOCK (QDEL) was held by
304 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,175,737 shares.
The largest 10 holders included
Carlyle Group Inc., T. Rowe Price Investment Management, Inc., BlackRock Inc., VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, Senvest Management, LLC, Neuberger Berman Group LLC, STATE STREET CORP, JPMORGAN CHASE & CO, and Alyeska Investment Group, L.P..
This page lists
305
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
324
Q2 2023 holders
304
Holder diff
-20
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.