Q2 Holdings, Inc. - Common Stock (QTWO)

CUSIP: 74736L109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
62,820,880
Total 13F shares
35,337,014
Share change
+1,435,403
Total reported value
$990,121,011
Put/Call ratio
11%
Price per share
$28.02
Number of holders
120
Value change
+$40,682,086
Number of buys
66
Number of sells
41

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Quarterly Holders Quick Answers

What is CUSIP 74736L109?
CUSIP 74736L109 identifies QTWO - Q2 Holdings, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of QTWO - Q2 Holdings, Inc. - 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
ADAMS STREET PARTNERS LLC
13F
Company
10%
6,531,861
$157,026,000 31 Mar 2016
13F
Battery Partners IX, LLC
13F
Company
4.3%
2,712,769
$65,215,000 31 Mar 2016
13F
TimesSquare Capital Management, LLC
13F
Company
3.6%
2,249,638
$54,081,000 31 Mar 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
3%
1,904,503
$45,784,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.9%
1,813,350
$43,594,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
2.8%
1,773,208
$42,628,000 31 Mar 2016
13F
Artisan Partners Limited Partnership
13F
Company
2.5%
1,549,429
$37,248,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
1.5%
924,390
$22,222,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
1.4%
863,415
$20,757,000 31 Mar 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
1.2%
775,256
$18,637,000 31 Mar 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
764,518
$18,378,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
717,403
$17,246,000 31 Mar 2016
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1%
639,023
$15,362,000 31 Mar 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.99%
620,811
$14,924,000 31 Mar 2016
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.92%
580,469
$13,954,000 31 Mar 2016
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.83%
523,479
$12,584,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.81%
507,396
$12,198,000 31 Mar 2016
13F
Cortina Asset Management, LLC
13F
Company
0.78%
487,025
$11,708,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.73%
460,900
$11,080,000 31 Mar 2016
13F
FMR LLC
13F
Company
0.66%
417,620
$10,040,000 31 Mar 2016
13F
CLEARBRIDGE, LLC
13F
Company
0.65%
408,676
$9,825,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.61%
383,452
$9,218,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.58%
362,034
$8,703,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.52%
324,531
$7,802,000 31 Mar 2016
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.5%
313,772
$7,543,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.42%
265,849
$6,391,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.42%
264,971
$6,370,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.39%
243,405
$5,864,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.39%
242,509
$5,830,000 31 Mar 2016
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.38%
236,141
$5,677,000 31 Mar 2016
13F
CROSSLINK CAPITAL INC
13F
Company
0.35%
217,807
$5,236,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.34%
215,277
$5,176,000 31 Mar 2016
13F
VISTA EQUITY PARTNERS MANAGEMENT, LLC
13F
Company
0.34%
213,374
$5,130,000 31 Mar 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.33%
208,574
$5,014,000 31 Mar 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.32%
201,307
$4,839,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.31%
192,724
$4,633,000 31 Mar 2016
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.29%
183,712
$4,417,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.26%
166,143
$3,994,000 31 Mar 2016
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
0.26%
165,000
$3,967,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.25%
156,000
$3,750,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
144,959
$3,484,000 31 Mar 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.22%
140,000
$3,366,000 31 Mar 2016
13F
Informed Momentum Co LLC
13F
Company
0.22%
139,638
$3,357,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.2%
125,379
$3,015,000 31 Mar 2016
13F
WALL STREET ASSOCIATES
13F
Company
0.19%
121,445
$2,920,000 31 Mar 2016
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.18%
113,634
$2,732,000 31 Mar 2016
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.18%
113,069
$2,718,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.15%
95,856
$2,304,000 31 Mar 2016
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.14%
90,000
$2,164,000 31 Mar 2016
13F
Timpani Capital Management LLC
13F
Company
0.12%
78,205
$1,880,000 31 Mar 2016
13F

Institutional Holders of Q2 Holdings, Inc. - Common Stock (QTWO) as of Q2 2016

As of 30 Jun 2016, Q2 Holdings, Inc. - Common Stock (QTWO) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,337,014 shares. The largest 10 holders included ADAMS STREET PARTNERS LLC, Battery Partners IX, LLC, TimesSquare Capital Management, LLC, JENNISON ASSOCIATES LLC, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, Artisan Partners Limited Partnership, FEDERATED INVESTORS INC /PA/, VANGUARD GROUP INC, and GILDER GAGNON HOWE & CO LLC. This page lists 120 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
108
Q2 2016 holders
120
Holder diff
12
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.