Security key
74736L109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,323,385
- Total 13F shares
- 53,169,586
- Share change
- +1,383,301
- Total reported value
- $4,310,984,498
- Put/Call ratio
- 38%
- Price per share
- $81.08
- Number of holders
- 199
- Value change
- +$113,026,895
- Number of buys
- 100
- Number of sells
- 85
Report period
Q4 2019
Institutions
199
Top holders
10
QTWO full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Q2 Holdings, Inc. SEC filings
Q2 Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74736L109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.7%
|
4,165,239
|
$328,512,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
3,998,649
|
$315,373,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
3,242,526
|
$255,739,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
4.7%
|
2,903,294
|
$228,982,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
2,232,764
|
$176,098,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
1,912,777
|
$150,860,000 | — | 30 Sep 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.8%
|
1,764,113
|
$139,136,000 | — | 30 Sep 2019 | |
| ADAMS STREET PARTNERS LLC |
13F
|
Company |
2.5%
|
1,577,562
|
$124,422,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
2.4%
|
1,483,178
|
$116,978,000 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.1%
|
1,279,263
|
$100,895,000 | — | 30 Sep 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.1%
|
1,278,930
|
$100,869,000 | — | 30 Sep 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.1%
|
1,278,205
|
$100,812,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
1,237,325
|
$97,588,000 | — | 30 Sep 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.9%
|
1,156,777
|
$91,235,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
1,119,543
|
$88,298,000 | — | 30 Sep 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,026,540
|
$80,963,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
949,760
|
$74,908,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
887,723
|
$70,015,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
883,115
|
$69,651,000 | — | 30 Sep 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
812,707
|
$64,098,000 | — | 30 Sep 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
693,353
|
$54,685,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
676,860
|
$53,384,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
652,311
|
$51,448,000 | — | 30 Sep 2019 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.92%
|
576,033
|
$45,432,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
560,897
|
$44,238,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
551,143
|
$43,468,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.87%
|
540,020
|
$42,592,000 | — | 30 Sep 2019 | |
| AXA S.A. |
13F
|
Company |
0.78%
|
483,096
|
$38,102,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.77%
|
477,945
|
$37,696,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
463,148
|
$36,529,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
447,009
|
$35,256,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.64%
|
401,174
|
$31,641,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
369,425
|
$29,137,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.59%
|
368,389
|
$29,054,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
358,673
|
$28,288,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
355,906
|
$28,070,000 | — | 30 Sep 2019 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.56%
|
350,014
|
$27,606,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
349,138
|
$27,537,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.49%
|
302,541
|
$23,861,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
299,697
|
$23,637,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.47%
|
293,631
|
$23,159,000 | — | 30 Sep 2019 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
289,205
|
$22,810,000 | — | 30 Sep 2019 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
0.45%
|
281,388
|
$22,193,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.44%
|
273,500
|
$21,571,000 | — | 30 Sep 2019 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.43%
|
270,000
|
$21,295,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.38%
|
238,192
|
$18,787,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
225,667
|
$17,798,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
224,957
|
$17,742,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
224,839
|
$17,733,000 | — | 30 Sep 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.34%
|
214,215
|
$16,895,000 | — | 30 Sep 2019 |
Institutional Holders of Q2 Holdings, Inc. - Common Stock (QTWO) as of Q4 2019
As of 31 Dec 2019,
Q2 Holdings, Inc. - Common Stock (QTWO) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,169,586 shares.
The largest 10 holders included
BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., JPMORGAN CHASE & CO, Artisan Partners Limited Partnership, Champlain Investment Partners, LLC, ADAMS STREET PARTNERS LLC, and FRANKLIN RESOURCES INC.
This page lists
199
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
195
Q4 2019 holders
199
Holder diff
4
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.