Security key
219798105
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 68,281,059
- Total 13F shares
- 68,098,598
- Share change
- +3,234,389
- Total reported value
- $2,262,306,950
- Put/Call ratio
- 48%
- Price per share
- $33.22
- Number of holders
- 256
- Value change
- +$66,110,318
- Number of buys
- 141
- Number of sells
- 128
Report period
Q2 2024
Institutions
256
Top holders
10
QDEL full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. |
13F
|
Company |
18%
|
12,460,183
|
$597,341,173 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
14%
|
9,699,228
|
$464,981,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
4,879,143
|
$233,906,115 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
4,865,011
|
$233,228,627 | — | 31 Mar 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
3.5%
|
2,400,000
|
$115,056,000 | — | 31 Mar 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.4%
|
2,347,227
|
$112,526,062 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,583,678
|
$75,921,523 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,424,478
|
$68,289,475 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
1,367,152
|
$65,541,268 | — | 31 Mar 2024 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
2%
|
1,356,251
|
$65,018,673 | — | 31 Mar 2024 | |
| JANA Partners Management, LP |
13F
|
Company |
1.8%
|
1,195,800
|
$57,326,652 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
877,473
|
$42,073,908 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
825,647
|
$39,581,517 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
766,977
|
$36,768,877 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
758,356
|
$36,356,000 | — | 31 Mar 2024 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
1.1%
|
725,256
|
$34,768,773 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
669,579
|
$32,099,617 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
608,747
|
$29,183,331 | — | 31 Mar 2024 | |
| Clearline Capital LP |
13F
|
Company |
0.87%
|
592,383
|
$28,398,841 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
589,194
|
$28,245,980 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
557,292
|
$26,716,578 | — | 31 Mar 2024 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.79%
|
540,428
|
$25,908,118 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.78%
|
535,992
|
$25,695,456 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.76%
|
520,185
|
$24,937,659 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
475,280
|
$22,784,923 | — | 31 Mar 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.67%
|
457,852
|
$21,949,425 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
381,835
|
$18,305,185 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
359,472
|
$17,233,088 | — | 31 Mar 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.52%
|
355,645
|
$17,049,605 | — | 31 Mar 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.51%
|
348,000
|
$16,683,120 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
343,351
|
$16,460,247 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
340,492
|
$16,323,000 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
318,779
|
$15,282,309 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
316,668
|
$15,181,064 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
304,093
|
$14,578,218 | — | 31 Mar 2024 | |
| Goodman Financial Corp |
13F
|
Company |
0.38%
|
259,255
|
$12,428,685 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
255,716
|
$12,259,025 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.36%
|
244,507
|
$11,721,666 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
242,841
|
$11,641,798 | — | 31 Mar 2024 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.34%
|
233,766
|
$11,206,742 | — | 31 Mar 2024 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.34%
|
233,642
|
$11,200,797 | — | 31 Mar 2024 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.33%
|
223,997
|
$10,738,416 | — | 31 Mar 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.32%
|
218,426
|
$10,471,342 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.32%
|
216,349
|
$10,371,771 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.3%
|
207,801
|
$9,961,980 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.3%
|
202,113
|
$9,689,000 | — | 31 Mar 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.28%
|
193,445
|
$9,273,799 | — | 31 Mar 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.28%
|
188,891
|
$9,055,435 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
186,534
|
$8,942,441 | — | 31 Mar 2024 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.27%
|
184,356
|
$8,838,023 | — | 31 Mar 2024 |
Institutional Holders of QuidelOrtho Corp - COMMON STOCK (QDEL) as of Q2 2024
As of 30 Jun 2024,
QuidelOrtho Corp - COMMON STOCK (QDEL) was held by
256 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,098,598 shares.
The largest 10 holders included
Carlyle Group Inc., T. Rowe Price Investment Management, Inc., BlackRock Inc., VANGUARD GROUP INC, Rubric Capital Management LP, ArrowMark Colorado Holdings LLC, MAVERICK CAPITAL LTD, STATE STREET CORP, D. E. Shaw & Co., Inc., and Madison Avenue Partners, LP.
This page lists
256
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.