QUALYS, INC. - Common Stock (QLYS)

CUSIP: 74758T303

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
36,359,850
Total 13F shares
15,803,492
Share change
+2,399,466
Total reported value
$401,876,113
Put/Call ratio
133%
Price per share
$25.43
Number of holders
85
Value change
+$63,399,134
Number of buys
51
Number of sells
40

Quarterly Holders Quick Answers

What is CUSIP 74758T303?
CUSIP 74758T303 identifies QLYS - QUALYS, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of QLYS - QUALYS, 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
Champlain Investment Partners, LLC
13F
Company
5.1%
1,850,250
$42,759,000 31 Dec 2013
13F
Clearbridge Investments, LLC
13F
Company
2.7%
995,199
$22,999,000 31 Dec 2013
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
2.3%
844,012
$19,505,000 31 Dec 2013
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
2.3%
824,623
$19,057,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.2%
788,626
$18,225,000 31 Dec 2013
13F
Granahan Investment Management, LLC
13F
Company
1.7%
612,198
$14,148,000 31 Dec 2013
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
1.5%
559,714
$12,935,000 31 Dec 2013
13F
TCW GROUP INC
13F
Company
1.4%
523,260
$12,093,000 31 Dec 2013
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1.3%
472,670
$10,923,000 31 Dec 2013
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.1%
412,335
$9,529,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
1.1%
402,688
$9,306,000 31 Dec 2013
13F
Polar Capital LLP
13F
Company
1%
371,950
$8,591,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
1%
368,395
$8,514,000 31 Dec 2013
13F
JENNISON ASSOCIATES LLC
13F
Company
0.88%
321,218
$7,423,000 31 Dec 2013
13F
THB ASSET MANAGEMENT
13F
Company
0.83%
301,864
$6,976,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.77%
278,203
$6,430,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
0.51%
185,905
$5,299,000 31 Dec 2013
13F
Summit Creek Advisors LLC
13F
Company
0.62%
225,525
$5,212,000 31 Dec 2013
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.59%
216,002
$4,992,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
0.56%
205,198
$4,741,000 31 Dec 2013
13F
AXA S.A.
13F
Company
0.52%
190,000
$4,391,000 31 Dec 2013
13F
Portolan Capital Management, LLC
13F
Company
0.48%
176,294
$4,074,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.48%
172,746
$3,992,000 31 Dec 2013
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.45%
162,580
$3,756,000 31 Dec 2013
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.43%
155,000
$3,582,000 31 Dec 2013
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.36%
130,100
$3,007,000 31 Dec 2013
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.33%
119,556
$2,763,000 31 Dec 2013
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.3%
109,276
$2,525,000 31 Dec 2013
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.28%
101,397
$2,343,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
99,318
$2,295,000 31 Dec 2013
13F
NICHOLAS COMPANY, INC.
13F
Company
0.27%
97,525
$2,253,000 31 Dec 2013
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.25%
91,451
$2,113,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
87,397
$2,019,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.22%
81,211
$1,877,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.21%
75,738
$1,750,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.2%
72,664
$1,679,000 31 Dec 2013
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.19%
70,490
$1,629,000 31 Dec 2013
13F
Informed Momentum Co LLC
13F
Company
0.15%
54,822
$1,267,000 31 Dec 2013
13F
SUNTRUST BANKS INC
13F
Company
0.14%
50,417
$1,164,000 31 Dec 2013
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.12%
44,230
$1,022,155 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.11%
41,317
$955,000 31 Dec 2013
13F
Jane Street Holding, LLC
13F
Company
0.1%
38,078
$880,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
33,216
$768,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.09%
32,671
$755,000 31 Dec 2013
13F
STRS OHIO
13F
Company
0.09%
32,000
$740,000 31 Dec 2013
13F
OAK ASSOCIATES LTD /OH/
13F
Company
0.09%
31,100
$719,000 31 Dec 2013
13F
TFS CAPITAL LLC
13F
Company
0.08%
30,138
$696,000 31 Dec 2013
13F
WESBANCO BANK INC
13F
Company
0.08%
30,000
$693,000 31 Dec 2013
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.08%
28,403
$656,000 31 Dec 2013
13F
STEADFAST ADVISORS LP
13F
Company
0.07%
27,150
$627,000 31 Dec 2013
13F

Institutional Holders of QUALYS, INC. - Common Stock (QLYS) as of Q1 2014

As of 31 Mar 2014, QUALYS, INC. - Common Stock (QLYS) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,803,492 shares. The largest 10 holders included Champlain Investment Partners, LLC, EAGLE ASSET MANAGEMENT INC, Invesco Ltd., Clearbridge Investments, LLC, ALKEON CAPITAL MANAGEMENT LLC, GILDER GAGNON HOWE & CO LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, NEXT CENTURY GROWTH INVESTORS LLC, WELLINGTON MANAGEMENT CO LLP, and PALISADE CAPITAL MANAGEMENT LLC/NJ. This page lists 85 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
87
Q1 2014 holders
85
Holder diff
-2
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.
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