Security key
219798105
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 64,343,734
- Total 13F value
- $4,698,966,854
- 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
- Number of sells
- 176
- Shares outstanding
- 68,106,339
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
300
Top holders
10
QDEL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
QuidelOrtho Corp SEC filings
QuidelOrtho Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 219798105
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
Carlyle Group Inc.
Disclosed value leader
Carlyle Group Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $1,032,450,763
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Carlyle Group Inc. has the largest disclosed position value at $1.03B.
0 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.
Disclosed position value
Top 5
Carlyle Group Inc.
$1.03B
T. Rowe Price Investment Manageme...
$550.37M
BlackRock Finance, Inc.
$414.32M
VANGUARD GROUP INC
$405.34M
ArrowMark Colorado Holdings LLC
$267.35M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
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
|
—
denominator unverified
|
$1,032,450,763
12,460,183 shares
|
— | 30 Jun 2023 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
—
denominator unverified
|
$550,372,000
6,642,183 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$414,323,283
5,000,281 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$405,337,614
4,891,837 shares
|
— | 30 Jun 2023 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
—
denominator unverified
|
$267,346,381
3,226,483 shares
|
— | 30 Jun 2023 |
| Senvest Management, LLC |
13F
Company
|
—
denominator unverified
|
$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 % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend