Security key
219798105
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 68,281,059
- Total 13F shares
- 79,423,748
- Share change
- +4,602,391
- Total reported value
- $2,287,141,330
- Put/Call ratio
- 64%
- Price per share
- $28.82
- Number of holders
- 259
- Value change
- +$117,465,195
- Number of buys
- 145
- Number of sells
- 129
Report period
Q2 2025
Institutions
259
Top holders
10
QDEL full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
13F
|
Company |
15%
|
9,995,336
|
$288,065,584 | +$44,818,587 | 30 Jun 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
17%
|
11,447,188
|
$400,309,000 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
6,751,611
|
$236,103,838 | — | 31 Mar 2025 | |
| Rubric Capital Management LP |
13F
|
Company |
9%
|
6,140,000
|
$214,715,800 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
5.6%
|
3,813,833
|
$133,369,739 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
2,655,576
|
$90,130,262 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,190,649
|
$76,606,996 | — | 31 Mar 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.8%
|
1,892,735
|
$66,188,943 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,817,467
|
$63,556,486 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
1,588,645
|
$55,554,915 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
1,573,863
|
$55,037,990 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
1,412,306
|
$49,388,383 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
1,343,025
|
$46,965,584 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,291,589
|
$45,166,885 | — | 31 Mar 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.9%
|
1,288,718
|
$45,066,468 | — | 31 Mar 2025 | |
| Newtyn Management, LLC |
13F
|
Company |
1.8%
|
1,215,000
|
$42,488,550 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,148,900
|
$40,190,263 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
829,119
|
$28,994,291 | — | 31 Mar 2025 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
1.2%
|
820,203
|
$28,682,499 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.95%
|
649,925
|
$22,727,877 | — | 31 Mar 2025 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.93%
|
635,363
|
$22,218,644 | — | 31 Mar 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.9%
|
611,860
|
$21,396,744 | — | 31 Mar 2025 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.84%
|
570,966
|
$19,931,333 | — | 31 Mar 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.79%
|
537,003
|
$18,778,995 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
525,150
|
$18,364,496 | — | 31 Mar 2025 | |
| Bayberry Capital Partners LP |
13F
|
Company |
0.76%
|
518,000
|
$18,114,460 | — | 31 Mar 2025 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.71%
|
482,701
|
$16,880,054 | — | 31 Mar 2025 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.69%
|
469,500
|
$16,418,415 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
435,813
|
$15,240,382 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
428,046
|
$14,968,768 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
415,764
|
$14,539,263 | — | 31 Mar 2025 | |
| Lightrock Netherlands B.V. |
13F
|
Company |
0.53%
|
364,577
|
$12,770,506 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
358,889
|
$12,550,348 | — | 31 Mar 2025 | |
| Stanley Capital Management, LLC |
13F
|
Company |
0.51%
|
345,000
|
$12,064,650 | — | 31 Mar 2025 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.5%
|
342,015
|
$11,960,265 | — | 31 Mar 2025 | |
| Engine Capital Management, LP |
13F
|
Company |
0.49%
|
331,597
|
$11,595,947 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
326,996
|
$11,435,049 | — | 31 Mar 2025 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.48%
|
324,857
|
$11,360,000 | — | 31 Mar 2025 | |
| Goodman Financial Corp |
13F
|
Company |
0.47%
|
323,313
|
$11,306,220 | — | 31 Mar 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.46%
|
312,124
|
$10,914,976 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
311,965
|
$10,909,416 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.41%
|
278,619
|
$9,744,985 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
256,437
|
$8,967,602 | — | 31 Mar 2025 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.37%
|
252,074
|
$8,815,022 | — | 31 Mar 2025 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.35%
|
236,244
|
$8,261,452 | — | 31 Mar 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.34%
|
230,150
|
$8,048,346 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
228,398
|
$7,987,077 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.32%
|
221,658
|
$7,751,380 | — | 31 Mar 2025 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.32%
|
215,294
|
$7,528,831 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.31%
|
208,990
|
$7,308,380 | — | 31 Mar 2025 |
Institutional Holders of QuidelOrtho Corp - COMMON STOCK (QDEL) as of Q2 2025
As of 30 Jun 2025,
QuidelOrtho Corp - COMMON STOCK (QDEL) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,423,748 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., BlackRock, Inc., VANGUARD GROUP INC, Rubric Capital Management LP, STATE STREET CORP, FMR LLC, DIMENSIONAL FUND ADVISORS LP, D. E. Shaw & Co., Inc., AMERICAN CENTURY COMPANIES INC, and AQR CAPITAL MANAGEMENT LLC.
This page lists
259
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
264
Q2 2025 holders
259
Holder diff
-5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.