Security key
219798105
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 68,281,059
- Total 13F shares
- 73,229,817
- Share change
- +814,148
- Total reported value
- $3,262,419,121
- Put/Call ratio
- 70%
- Reported price per share
- $44.55
- Number of holders
- 271
- Value change
- +$23,953,460
- Number of buys
- 151
- Number of sells
- 112
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
271
Top holders
10
QDEL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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.
Lead holder
T. Rowe Price Investment ...
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2024
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Rank 1 holder
T. Rowe Price Investment Management, Inc.
13F
- Ownership
- 14%
- Position
- $428.56M
Rank 2 holder
Carlyle Group Inc.
13F
- Ownership
- 12%
- Position
- $376.66M
Rank 3 holder
BlackRock, Inc.
13F
- Ownership
- 11%
- Position
- $331.68M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
14%
|
$428,557,000
9,398,159 shares
|
— | 30 Sep 2024 |
| Carlyle Group Inc. |
13F
Company
|
12%
|
$376,664,345
8,260,183 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
11%
|
$331,679,490
7,273,673 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
8.9%
|
$275,994,547
6,052,512 shares
|
— | 30 Sep 2024 |
| Rubric Capital Management LP |
13F
Company
|
6.2%
|
$191,520,000
4,200,000 shares
|
— | 30 Sep 2024 |
| Invesco Ltd. |
13F
Company
|
2.9%
|
$91,571,778
2,008,153 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
271
Shares
73,229,817
Rows available
271
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
257
Q4 2024 holders
271
Holder diff
14
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend