Security key
74838J101
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 36,917,518
- Total 13F value
- $8,249,851,778
- Share change
- -266,940
- Put/Call ratio
- 81%
- SEC-reported price per share
- $223.74
- Number of holders
- 340
- Value change
- +$66,053,127
- Number of buys
- 239
- Number of sells
- 114
Open additional details 1 more signal available
Report period
Q2 2020
Institutions
340
Top holders
10
QDEL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
QuidelOrtho Corp SEC filings
QuidelOrtho Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74838J101
Recent filing periods:
Ownership snapshot
Top reported holders of QDEL - QUIDEL 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
BROWN CAPITAL MANAGEMENT LLC
Disclosed value leader
BROWN CAPITAL MANAGEMENT LLC
Comparable rows
0/15
Latest evidence
31 Mar 2020
13F
Highest disclosed value: $464,432,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BROWN CAPITAL MANAGEMENT LLC has the largest disclosed position value at $464.43M.
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 BROWN CAPITAL MANAGEMENT LLC's linked filing trail.
Disclosed position value
Top 5
BROWN CAPITAL MANAGEMENT LLC
$464.43M
PRICE T ROWE ASSOCIATES INC /MD/
$422.38M
VANGUARD GROUP INC
$371.66M
BlackRock Finance, Inc.
$256.62M
FRED ALGER MANAGEMENT, LLC
$198.56M
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 |
|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$464,432,000
4,748,309 shares
|
— | 31 Mar 2020 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$422,380,000
4,318,372 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$371,663,000
3,799,838 shares
|
— | 31 Mar 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$256,620,000
2,623,648 shares
|
— | 31 Mar 2020 |
| FRED ALGER MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$198,557,000
2,030,029 shares
|
— | 31 Mar 2020 |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$176,643,000
1,805,983 shares
|
— | 31 Mar 2020 |
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 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
340
Shares
36,917,518
Rows available
340
| 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 2020 vs Q1 2020 Across Filers
Q1 2020 holders
222
Q2 2020 holders
340
Holder diff
118
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend