Security key
74838J101
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 35,557,042
- Total 13F value
- $7,794,052,778
- Share change
- -1,391,397
- Put/Call ratio
- 91%
- SEC-reported price per share
- $219.38
- Number of holders
- 389
- Value change
- -$309,208,098
- Number of buys
- 234
- Number of sells
- 186
Open additional details 1 more signal available
Report period
Q3 2020
Institutions
389
Top holders
10
QDEL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 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
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F
Highest disclosed value: $847,107,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ has the largest disclosed position value at $847.11M.
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 PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Disclosed position value
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
$847.11M
VANGUARD GROUP INC
$800.96M
BlackRock Finance, Inc.
$786.53M
BROWN CAPITAL MANAGEMENT LLC
$648.44M
FMR LLC
$647.81M
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 |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$847,107,000
3,786,121 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$800,964,000
3,579,887 shares
|
— | 30 Jun 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$786,533,000
3,515,386 shares
|
— | 30 Jun 2020 |
| BROWN CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$648,443,000
2,898,198 shares
|
— | 30 Jun 2020 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$647,814,000
2,895,385 shares
|
— | 30 Jun 2020 |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$406,333,000
1,816,094 shares
|
— | 30 Jun 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 Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
389
Shares
35,557,042
Rows available
389
| 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 Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
340
Q3 2020 holders
389
Holder diff
49
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend