- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,359,850
- Total 13F shares
- 18,429,099
- Share change
- +1,426,016
- Total reported value
- $490,206,012
- Put/Call ratio
- 0%
- Price per share
- $26.60
- Number of holders
- 112
- Value change
- +$38,253,430
- Number of buys
- 63
- Number of sells
- 33
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?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74758T303:
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 |
5.5%
|
2,000,180
|
$51,345,000 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
4.5%
|
1,649,271
|
$42,336,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
1,240,184
|
$31,835,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.2%
|
1,157,710
|
$29,718,000 | — | 30 Jun 2014 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
917,398
|
$23,550,000 | — | 30 Jun 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.5%
|
905,824
|
$23,253,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
783,106
|
$20,102,000 | — | 30 Jun 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.7%
|
615,008
|
$15,787,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
494,555
|
$12,695,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
479,704
|
$12,314,000 | — | 30 Jun 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.3%
|
456,825
|
$11,726,000 | — | 30 Jun 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
426,778
|
$10,955,000 | — | 30 Jun 2014 | |
| TCW GROUP INC |
13F
|
Company |
1%
|
370,398
|
$9,508,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.89%
|
323,777
|
$8,311,000 | — | 30 Jun 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.87%
|
315,796
|
$8,106,000 | — | 30 Jun 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.84%
|
304,344
|
$7,812,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
268,216
|
$6,885,000 | — | 30 Jun 2014 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.67%
|
244,996
|
$6,289,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.7%
|
254,153
|
$6,140,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.63%
|
230,779
|
$5,924,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.61%
|
222,071
|
$5,702,000 | — | 30 Jun 2014 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.6%
|
218,008
|
$5,596,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.52%
|
187,385
|
$4,810,000 | — | 30 Jun 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.5%
|
180,000
|
$4,621,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.43%
|
155,000
|
$3,979,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.42%
|
153,242
|
$3,934,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.35%
|
128,600
|
$3,301,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.33%
|
118,476
|
$3,041,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
114,848
|
$2,948,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.31%
|
111,511
|
$2,862,000 | — | 30 Jun 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.31%
|
111,105
|
$2,852,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
97,917
|
$2,513,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.27%
|
97,641
|
$2,506,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
96,412
|
$2,475,000 | — | 30 Jun 2014 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.26%
|
94,457
|
$2,425,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
93,762
|
$2,406,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
88,280
|
$2,266,000 | — | 30 Jun 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.23%
|
83,177
|
$2,135,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
82,869
|
$2,127,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
76,004
|
$1,951,000 | — | 30 Jun 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.2%
|
71,145
|
$1,826,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
62,714
|
$1,610,000 | — | 30 Jun 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
59,110
|
$1,517,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
58,010
|
$1,489,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.14%
|
51,040
|
$1,311,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
44,103
|
$1,132,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
43,669
|
$1,121,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
42,220
|
$1,084,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
38,396
|
$986,000 | — | 30 Jun 2014 | |
| OAK ASSOCIATES LTD /OH/ |
13F
|
Company |
0.09%
|
31,100
|
$798,000 | — | 30 Jun 2014 |
Institutional Holders of QUALYS, INC. - Common Stock (QLYS) as of Q3 2014
As of 30 Sep 2014,
QUALYS, INC. - Common Stock (QLYS) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,429,099 shares.
The largest 10 holders included
Champlain Investment Partners, LLC, EAGLE ASSET MANAGEMENT INC, Clearbridge Investments, LLC, Invesco Ltd., LORD, ABBETT & CO. LLC, ALKEON CAPITAL MANAGEMENT LLC, GILDER GAGNON HOWE & CO LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, VANGUARD GROUP INC, and Russell Frank Co/.
This page lists
112
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
96
Q3 2014 holders
112
Holder diff
16
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.