QuidelOrtho Corporation Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 05/14/2025 | 11.45 M | $400.31 M | 1.85% | 16.96% |
BLACKROCK, INC. | 05/02/2025 | 8.19 M | $286.49 M | -2.94% | 12.14% |
VANGUARD GROUP INC | 05/09/2025 | 6.75 M | $236.10 M | -0.97% | 10.00% |
RUBRIC CAPITAL MANAGEMENT LP | 05/14/2025 | 6.14 M | $214.72 M | 10.63% | 9.10% |
INVESCO LTD. | 05/12/2025 | 3.81 M | $133.37 M | 10.63% | 5.65% |
AQR CAPITAL MANAGEMENT LLC | 05/15/2025 | 2.66 M | $90.13 M | 230.30% | 3.93% |
STATE STREET CORP | 05/15/2025 | 2.19 M | $76.61 M | -3.67% | 3.25% |
ARROWMARK COLORADO HOLDINGS LLC | 05/15/2025 | 1.89 M | $66.19 M | -4.30% | 2.80% |
DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 1.82 M | $63.56 M | 49.32% | 2.69% |
AMERICAN CENTURY COMPANIES INC | 05/13/2025 | 1.59 M | $55.55 M | 42.41% | 2.35% |
JPMORGAN CHASE & CO | 05/12/2025 | 1.57 M | $55.04 M | 11.89% | 2.33% |
MORGAN STANLEY | 05/15/2025 | 1.41 M | $49.39 M | 102.05% | 2.09% |
D. E. SHAW & CO., INC. | 05/15/2025 | 1.34 M | $46.97 M | -22.31% | 1.99% |
FMR LLC | 05/12/2025 | 1.29 M | $45.17 M | 0.50% | 1.91% |
SEGALL BRYANT & HAMILL, LLC | 05/02/2025 | 1.29 M | $45.07 M | 23.13% | 1.91% |
NEWTYN MANAGEMENT, LLC | 05/15/2025 | 1.22 M | $42.49 M | 0.00% | 1.80% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 1.15 M | $40.19 M | 6.04% | 1.70% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 829.12 K | $28.99 M | -5.95% | 1.23% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 05/14/2025 | 820.20 K | $28.68 M | -15.28% | 1.22% |
CITADEL ADVISORS LLC | 05/15/2025 | 649.93 K | $22.73 M | -5.76% | 0.96% |
PRIVATE MANAGEMENT GROUP INC | 05/07/2025 | 635.36 K | $22.22 M | 3.23% | 0.94% |
TD ASSET MANAGEMENT INC | 05/07/2025 | 611.86 K | $21.40 M | 3.62% | 0.91% |
GOLDENTREE ASSET MANAGEMENT LP | 05/14/2025 | 570.97 K | $19.93 M | 18.51% | 0.85% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 05/15/2025 | 537.00 K | $18.78 M | 100.00% | 0.80% |
BAYBERRY CAPITAL PARTNERS LP | 05/15/2025 | 518.00 K | $18.11 M | 23.28% | 0.77% |
HBK INVESTMENTS L P | 05/15/2025 | 482.70 K | $16.88 M | -23.35% | 0.72% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 05/15/2025 | 469.50 K | $16.42 M | 570.71% | 0.70% |
NORTHERN TRUST CORP | 05/13/2025 | 435.81 K | $15.24 M | 0.95% | 0.65% |
GOLDMAN SACHS GROUP INC | 05/16/2025 | 428.05 K | $14.97 M | -58.39% | 0.63% |
BANK OF NEW YORK MELLON CORP | 04/29/2025 | 415.76 K | $14.54 M | -6.31% | 0.62% |
04/29/2025 | 364.58 K | $12.77 M | 62.41% | 0.54% | |
DEUTSCHE BANK AG\ | 05/09/2025 | 358.89 K | $12.55 M | 215.21% | 0.53% |
STANLEY CAPITAL MANAGEMENT, LLC | 06/11/2025 | 345.00 K | $12.06 M | 76.92% | 0.51% |
ENGINE CAPITAL MANAGEMENT, LP | 05/15/2025 | 331.60 K | $11.60 M | 0.00% | 0.49% |
PRINCIPAL FINANCIAL GROUP INC | 04/28/2025 | 327.00 K | $11.44 M | 2.44% | 0.48% |
THOMPSON SIEGEL & WALMSLEY LLC | 05/09/2025 | 324.86 K | $11.36 M | -3.85% | 0.48% |
GOODMAN FINANCIAL CORP | 05/08/2025 | 323.31 K | $11.31 M | 5.39% | 0.48% |
ASSENAGON ASSET MANAGEMENT S.A. | 04/15/2025 | 312.12 K | $10.91 M | 100.00% | 0.46% |
UBS GROUP AG | 05/13/2025 | 311.97 K | $10.91 M | 40.95% | 0.46% |
NEUBERGER BERMAN GROUP LLC | 05/13/2025 | 278.62 K | $9.74 M | -4.40% | 0.41% |
AMERIPRISE FINANCIAL INC | 05/14/2025 | 256.44 K | $8.97 M | 5.35% | 0.38% |
ARISTOTLE CAPITAL BOSTON, LLC | 05/15/2025 | 252.07 K | $8.82 M | -19.37% | 0.37% |
IEQ CAPITAL, LLC | 05/14/2025 | 236.24 K | $8.26 M | 183.55% | 0.35% |
GAMCO INVESTORS, INC. ET AL | 05/14/2025 | 230.15 K | $8.05 M | -0.15% | 0.34% |
UBS ASSET MANAGEMENT AMERICAS INC | 05/19/2025 | 228.40 K | $7.99 M | 10.64% | 0.34% |
05/12/2025 | 221.66 K | $7.75 M | 100.00% | 0.33% | |
GOTHAM ASSET MANAGEMENT, LLC | 05/15/2025 | 215.29 K | $7.53 M | 20.82% | 0.32% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 05/12/2025 | 208.99 K | $7.31 M | 27.27% | 0.31% |
LEEWARD INVESTMENTS, LLC - MA | 04/29/2025 | 205.96 K | $7.20 M | -3.51% | 0.31% |
KORNITZER CAPITAL MANAGEMENT INC /KS | 05/02/2025 | 204.92 K | $7.17 M | -0.15% | 0.30% |
QuidelOrtho Corporation institutional Ownership - FAQ's
During the previous two years, 319 institutional investors and hedge funds held shares of QuidelOrtho Corporation. The most heavily invested institutionals were:
T. Rowe Price Investment Management, Inc.: 11.45 M
BlackRock, Inc.: 8.19 M
VANGUARD GROUP INC: 6.75 M
Rubric Capital Management LP: 6.14 M
Invesco Ltd.: 3.81 M
AQR CAPITAL MANAGEMENT LLC: 2.66 M
110.46% of QuidelOrtho Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 80.11 M shares in the last 24 months. This purchase volume represents approximately $2.50 B in transactions.