QuidelOrtho Corp - Common (QDEL)

CUSIP: 219798105

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
+1,105,337
Put/Call ratio
77%
SEC-reported price per share
$73.04
Number of holders
300
Value change
+$76,907,452
Number of buys
114
Open additional details 1 more signal available
Number of sells
176
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
69,003,857

Security key

219798105

Report period

Q3 2023

Institutions

300

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 2023
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%
T. Rowe Price Investment Manageme... 9.6%
BlackRock Finance, Inc. 7.2%
VANGUARD GROUP INC 7.1%
ArrowMark Colorado Holdings LLC 4.7%

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%
$1,032,450,763
12,460,183 shares
30 Jun 2023
T. Rowe Price Investment Management, Inc.
13F
Company
13F
9.6%
$550,372,000
6,642,183 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
7.2%
$414,323,283
5,000,281 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
7.1%
$405,337,614
4,891,837 shares
30 Jun 2023
ArrowMark Colorado Holdings LLC
13F
Company
13F
4.7%
$267,346,381
3,226,483 shares
30 Jun 2023
Senvest Management, LLC
13F
Company
13F
4.5%
$256,474,735
3,095,278 shares
30 Jun 2023
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 2023

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

Institutions
300
Shares
64,343,734
Rows available
300
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 2023 vs Q2 2023 Across Filers

Q2 2023 holders
304
Q3 2023 holders
300
Holder diff
-4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %
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