Security key
219798105
- Security type / class
- Equity / Common
- Total 13F shares
- 68,098,598
- Total 13F value
- $2,262,306,950
- Share change
- +3,234,389
- Put/Call ratio
- 48%
- SEC-reported price per share
- $33.22
- Number of holders
- 256
- Value change
- +$66,110,318
- Number of buys
- 141
- Number of sells
- 128
- Shares outstanding
- 67,973,442
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
Q2 2024
Institutions
256
Top holders
10
QDEL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 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 (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
31 Mar 2024
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...
14%
VANGUARD GROUP INC
7.2%
BlackRock Finance, Inc.
7.2%
Rubric Capital Management LP
3.5%
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
|
18%
|
$597,341,173
12,460,183 shares
|
— | 31 Mar 2024 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
14%
|
$464,981,000
9,699,228 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
7.2%
|
$233,906,115
4,879,143 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
7.2%
|
$233,228,627
4,865,011 shares
|
— | 31 Mar 2024 |
| Rubric Capital Management LP |
13F
Company
|
3.5%
|
$115,056,000
2,400,000 shares
|
— | 31 Mar 2024 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
3.5%
|
$112,526,062
2,347,227 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
256
Shares
68,098,598
Rows available
256
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
264
Q2 2024 holders
256
Holder diff
-8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend