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