QUALYS, INC. - Common Stock (QLYS)

CUSIP: 74758T303

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
36,359,850
Total 13F shares
18,961,004
Share change
+476,171
Total reported value
$715,698,421
Put/Call ratio
20%
Price per share
$37.75
Number of holders
128
Value change
+$33,791,758
Number of buys
69
Number of sells
59

Quarterly Holders Quick Answers

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

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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
5.6%
2,037,510
$54,198,000 30 Sep 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
4.7%
1,724,930
$45,883,000 30 Sep 2014
13F
Clearbridge Investments, LLC
13F
Company
3.5%
1,261,376
$33,553,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
3.4%
1,244,425
$33,101,000 30 Sep 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
3.1%
1,124,845
$29,921,000 30 Sep 2014
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
2.1%
767,398
$20,413,000 30 Sep 2014
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
2%
721,727
$19,198,000 30 Sep 2014
13F
Granahan Investment Management, LLC
13F
Company
1.6%
581,973
$15,480,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
1.5%
545,097
$14,500,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
1.3%
484,056
$12,877,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
1.3%
481,920
$12,819,000 30 Sep 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.2%
438,308
$11,659,000 30 Sep 2014
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1.2%
429,056
$11,412,000 30 Sep 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.99%
358,470
$9,535,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.97%
352,551
$9,378,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.95%
346,646
$9,221,000 30 Sep 2014
13F
BAMCO INC /NY/
13F
Company
0.88%
321,524
$8,553,000 30 Sep 2014
13F
TCW GROUP INC
13F
Company
0.85%
307,980
$8,193,000 30 Sep 2014
13F
Summit Creek Advisors LLC
13F
Company
0.67%
243,856
$6,487,000 30 Sep 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.66%
240,000
$6,384,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.66%
239,224
$6,366,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.59%
215,835
$5,741,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
0.51%
183,717
$4,887,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.5%
182,833
$4,863,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.49%
178,154
$4,738,000 30 Sep 2014
13F
AXA S.A.
13F
Company
0.48%
175,000
$4,655,000 30 Sep 2014
13F
Portolan Capital Management, LLC
13F
Company
0.42%
152,354
$4,053,000 30 Sep 2014
13F
Cupps Capital Management, LLC
13F
Company
0.4%
146,720
$3,902,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
139,543
$3,712,000 30 Sep 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.35%
128,600
$3,421,000 30 Sep 2014
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.33%
118,476
$3,151,000 30 Sep 2014
13F
Capital Research Global Investors
13F
Company
0.31%
111,511
$2,966,000 30 Sep 2014
13F
NICHOLAS COMPANY, INC.
13F
Company
0.31%
111,105
$2,955,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
110,425
$2,938,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.3%
107,348
$2,856,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
103,823
$2,761,000 30 Sep 2014
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.28%
101,099
$2,689,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.27%
99,362
$2,643,000 30 Sep 2014
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.26%
94,800
$2,522,000 30 Sep 2014
13F
MASON STREET ADVISORS, LLC
13F
Company
0.24%
86,315
$2,296,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.23%
84,168
$2,239,000 30 Sep 2014
13F
AlpInvest Partners B.V.
13F
Company
0.23%
82,724
$2,200,000 30 Sep 2014
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.23%
82,035
$2,182,000 30 Sep 2014
13F
HAMILTON LANE ADVISORS LLC
13F
Company
0.22%
80,805
$2,149,000 30 Sep 2014
13F
G2 Investment Partners Management LLC
13F
Company
0.19%
68,917
$1,833,000 30 Sep 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.17%
60,751
$1,616,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.16%
58,272
$1,550,000 30 Sep 2014
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.16%
57,530
$1,530,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.15%
55,550
$1,477,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.13%
49,003
$1,303,000 30 Sep 2014
13F

Institutional Holders of QUALYS, INC. - Common Stock (QLYS) as of Q4 2014

As of 31 Dec 2014, QUALYS, INC. - Common Stock (QLYS) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,961,004 shares. The largest 10 holders included Champlain Investment Partners, LLC, LORD, ABBETT & CO. LLC, EAGLE ASSET MANAGEMENT INC, Invesco Ltd., Clearbridge Investments, LLC, GILDER GAGNON HOWE & CO LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, and GRANAHAN INVESTMENT MANAGEMENT INC/MA. This page lists 128 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
112
Q4 2014 holders
128
Holder diff
16
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.