Q2 Holdings, Inc. - Common Stock (QTWO)

CUSIP: 74736L109

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
62,820,880
Total 13F shares
38,011,198
Share change
-167,222
Total reported value
$1,400,868,559
Put/Call ratio
46%
Price per share
$36.85
Number of holders
162
Value change
-$9,768,238
Number of buys
76
Number of sells
74

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
5.5%
3,443,275
$143,412,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
4.5%
2,856,634
$117,122,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
3.1%
1,931,219
$80,435,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
3%
1,886,741
$78,583,000 30 Sep 2017
13F
Artisan Partners Limited Partnership
13F
Company
2.6%
1,648,424
$68,657,000 30 Sep 2017
13F
FRANKLIN RESOURCES INC
13F
Company
2.6%
1,631,709
$67,956,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.4%
1,504,372
$62,657,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
2.3%
1,444,293
$60,155,000 30 Sep 2017
13F
TimesSquare Capital Management, LLC
13F
Company
2.2%
1,411,363
$58,783,000 30 Sep 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
2%
1,268,872
$52,849,000 30 Sep 2017
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.8%
1,105,108
$46,028,000 30 Sep 2017
13F
OppenheimerFunds, Inc.
13F
Company
1.6%
1,008,898
$42,021,000 30 Sep 2017
13F
Stephens Investment Management Group LLC
13F
Company
1.4%
856,395
$35,669,000 30 Sep 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.4%
848,902
$35,357,000 30 Sep 2017
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1.3%
794,337
$33,084,000 30 Sep 2017
13F
FEDERATED HERMES, INC.
13F
Company
1.2%
784,930
$32,692,000 30 Sep 2017
13F
MACQUARIE GROUP LTD
13F
Company
1.1%
714,228
$29,748,000 30 Sep 2017
13F
LOOMIS SAYLES & CO L P
13F
Company
1.1%
701,335
$29,211,000 30 Sep 2017
13F
Battery Partners IX, LLC
13F
Company
1.1%
698,269
$29,083,000 30 Sep 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
1%
632,866
$26,359,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
0.94%
590,332
$24,586,000 30 Sep 2017
13F
Champlain Investment Partners, LLC
13F
Company
0.91%
573,360
$23,880,000 30 Sep 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.78%
491,488
$20,470,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.77%
484,457
$20,178,000 30 Sep 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.71%
447,469
$18,637,000 30 Sep 2017
13F
CLEARBRIDGE, LLC
13F
Company
0.62%
387,561
$16,142,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.61%
380,495
$15,848,000 30 Sep 2017
13F
EMERALD ADVISERS, LLC
13F
Company
0.59%
372,628
$15,520,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.59%
371,247
$15,462,000 30 Sep 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.53%
330,105
$13,749,000 30 Sep 2017
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.49%
305,361
$12,718,000 30 Sep 2017
13F
Penn Capital Management Company, LLC
13F
Company
0.44%
275,869
$11,509,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.42%
264,591
$11,020,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
260,319
$10,842,000 30 Sep 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.37%
233,471
$9,724,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.37%
232,490
$9,682,000 30 Sep 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.36%
224,881
$9,366,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
194,135
$8,086,000 30 Sep 2017
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.3%
188,789
$7,863,000 30 Sep 2017
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.29%
182,129
$7,586,000 30 Sep 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.27%
168,806
$7,031,000 30 Sep 2017
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
0.26%
165,000
$6,872,000 30 Sep 2017
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.25%
155,778
$6,488,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
0.24%
150,693
$6,278,000 30 Sep 2017
13F
NICHOLAS COMPANY, INC.
13F
Company
0.24%
148,115
$6,168,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
144,668
$6,026,000 30 Sep 2017
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.23%
142,997
$5,956,000 30 Sep 2017
13F
Nationwide Fund Advisors
13F
Company
0.22%
140,880
$5,868,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.22%
138,293
$5,760,000 30 Sep 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.2%
125,180
$5,214,000 30 Sep 2017
13F

Institutional Holders of Q2 Holdings, Inc. - Common Stock (QTWO) as of Q4 2017

As of 31 Dec 2017, Q2 Holdings, Inc. - Common Stock (QTWO) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,011,198 shares. The largest 10 holders included JPMORGAN CHASE & CO, ADAMS STREET PARTNERS LLC, BlackRock Inc., Artisan Partners Limited Partnership, Invesco Ltd., TimesSquare Capital Management, LLC, FRANKLIN RESOURCES INC, Vanguard Group Inc, WELLS FARGO & COMPANY/MN, and OppenheimerFunds, Inc.. This page lists 162 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
152
Q4 2017 holders
162
Holder diff
10
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 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.