QUALYS, INC. - Common Stock (QLYS)

CUSIP: 74758T303

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
36,359,850
Total 13F shares
19,940,206
Share change
+983,692
Total reported value
$927,313,365
Put/Call ratio
76%
Price per share
$46.48
Number of holders
152
Value change
+$47,393,808
Number of buys
92
Number of sells
60

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
5.8%
2,099,070
$79,240,000 31 Dec 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
5.2%
1,891,897
$71,419,000 31 Dec 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
4.8%
1,757,940
$66,362,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
3.6%
1,314,853
$49,636,000 31 Dec 2014
13F
Clearbridge Investments, LLC
13F
Company
3.5%
1,262,669
$47,666,000 31 Dec 2014
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.8%
664,622
$25,089,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
1.7%
600,211
$22,658,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
1.5%
558,653
$21,089,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
543,851
$20,531,000 31 Dec 2014
13F
Granahan Investment Management, LLC
13F
Company
1.5%
537,656
$20,297,000 31 Dec 2014
13F
Stephens Investment Management Group LLC
13F
Company
1.1%
404,155
$15,257,000 31 Dec 2014
13F
Cupps Capital Management, LLC
13F
Company
1%
380,405
$14,360,000 31 Dec 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1%
368,112
$13,896,000 31 Dec 2014
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.92%
336,007
$12,684,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.81%
293,201
$11,068,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.8%
291,675
$11,010,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.79%
288,449
$10,889,000 31 Dec 2014
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.79%
288,411
$10,888,000 31 Dec 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.69%
252,092
$9,516,000 31 Dec 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.6%
217,000
$8,192,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.59%
215,817
$8,075,000 31 Dec 2014
13F
TCW GROUP INC
13F
Company
0.56%
204,945
$7,737,000 31 Dec 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.52%
188,000
$7,097,000 31 Dec 2014
13F
BAMCO INC /NY/
13F
Company
0.52%
187,290
$7,070,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
0.49%
177,877
$6,715,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
174,194
$6,575,000 31 Dec 2014
13F
AXA S.A.
13F
Company
0.44%
160,000
$6,040,000 31 Dec 2014
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.43%
157,200
$5,934,000 31 Dec 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.42%
152,643
$5,762,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
139,404
$5,263,000 31 Dec 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.37%
136,060
$5,136,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.36%
132,264
$4,994,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.35%
129,035
$4,872,000 31 Dec 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.31%
113,700
$4,292,000 31 Dec 2014
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.26%
94,205
$3,556,000 31 Dec 2014
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.23%
82,433
$3,112,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
80,823
$3,051,000 31 Dec 2014
13F
Lisanti Capital Growth, LLC
13F
Company
0.21%
77,308
$2,918,000 31 Dec 2014
13F
MASON STREET ADVISORS, LLC
13F
Company
0.21%
76,765
$2,898,000 31 Dec 2014
13F
Timpani Capital Management LLC
13F
Company
0.21%
76,220
$2,877,000 31 Dec 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.19%
69,525
$2,601,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.19%
68,175
$2,574,000 31 Dec 2014
13F
NICHOLAS COMPANY, INC.
13F
Company
0.18%
65,795
$2,483,000 31 Dec 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.17%
60,751
$2,293,351 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.17%
60,463
$2,282,000 31 Dec 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.17%
60,427
$2,281,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.16%
57,806
$2,182,000 31 Dec 2014
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.15%
56,000
$2,111,000 31 Dec 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.15%
54,403
$2,054,000 31 Dec 2014
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.14%
51,600
$1,948,000 31 Dec 2014
13F

Institutional Holders of QUALYS, INC. - Common Stock (QLYS) as of Q1 2015

As of 31 Mar 2015, QUALYS, INC. - Common Stock (QLYS) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,940,206 shares. The largest 10 holders included EAGLE ASSET MANAGEMENT INC, Champlain Investment Partners, LLC, LORD, ABBETT & CO. LLC, Invesco Ltd., Clearbridge Investments, LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, Cupps Capital Management, LLC, and GILDER GAGNON HOWE & CO LLC. This page lists 152 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
128
Q1 2015 holders
152
Holder diff
24
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.