Security key
74736L109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,323,385
- Total 13F shares
- 54,818,299
- Share change
- +995,275
- Total reported value
- $3,235,590,405
- Put/Call ratio
- 57%
- Price per share
- $59.06
- Number of holders
- 190
- Value change
- +$26,894,288
- Number of buys
- 100
- Number of sells
- 97
Report period
Q1 2020
Institutions
190
Top holders
10
QTWO full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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%
|
4,165,089
|
$337,705,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
4,078,873
|
$330,716,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
3,360,501
|
$272,471,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
2,671,591
|
$216,612,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
2,644,233
|
$214,394,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
1,960,331
|
$158,944,000 | — | 31 Dec 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3%
|
1,867,775
|
$151,439,000 | — | 31 Dec 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.7%
|
1,703,975
|
$138,158,000 | — | 31 Dec 2019 | |
| ADAMS STREET PARTNERS LLC |
13F
|
Company |
2.5%
|
1,577,562
|
$127,909,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
1,419,909
|
$115,126,000 | — | 31 Dec 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2%
|
1,228,499
|
$99,607,000 | — | 31 Dec 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.9%
|
1,204,723
|
$97,679,000 | — | 31 Dec 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.9%
|
1,204,495
|
$97,660,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
1,126,753
|
$91,357,000 | — | 31 Dec 2019 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
1.7%
|
1,063,545
|
$86,232,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,053,578
|
$85,424,000 | — | 31 Dec 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,039,474
|
$84,281,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
963,553
|
$78,125,000 | — | 31 Dec 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
955,075
|
$77,437,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
905,798
|
$73,442,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
873,920
|
$70,857,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
762,577
|
$61,830,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
694,046
|
$56,273,000 | — | 31 Dec 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
656,505
|
$53,229,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
639,726
|
$51,869,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
635,076
|
$51,492,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
558,629
|
$45,293,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
548,907
|
$44,507,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.88%
|
546,569
|
$44,316,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.76%
|
472,612
|
$38,319,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.74%
|
460,677
|
$37,350,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
0.7%
|
435,057
|
$35,275,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.65%
|
407,446
|
$33,036,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
403,627
|
$32,726,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.61%
|
378,056
|
$30,653,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
360,339
|
$29,217,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
357,139
|
$28,956,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
353,970
|
$28,699,000 | — | 31 Dec 2019 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.56%
|
348,614
|
$28,266,000 | — | 31 Dec 2019 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
313,396
|
$25,410,000 | — | 31 Dec 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.49%
|
306,399
|
$24,843,000 | — | 31 Dec 2019 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
0.45%
|
280,880
|
$22,774,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.44%
|
272,311
|
$22,079,000 | — | 31 Dec 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.4%
|
250,321
|
$20,296,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
248,128
|
$20,118,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.39%
|
245,075
|
$19,871,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
239,336
|
$19,405,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.38%
|
239,000
|
$19,378,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
224,839
|
$18,230,000 | — | 31 Dec 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.32%
|
199,520
|
$16,177,000 | — | 31 Dec 2019 |
Institutional Holders of Q2 Holdings, Inc. - Common Stock (QTWO) as of Q1 2020
As of 31 Mar 2020,
Q2 Holdings, Inc. - Common Stock (QTWO) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,818,299 shares.
The largest 10 holders included
BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, Champlain Investment Partners, LLC, Artisan Partners Limited Partnership, and ADAMS STREET PARTNERS LLC.
This page lists
190
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
199
Q1 2020 holders
190
Holder diff
-9
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.