QUALYS, INC. - Common Stock (QLYS)

CUSIP: 74758T303

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
36,359,850
Total 13F shares
20,604,907
Share change
+747,708
Total reported value
$830,947,233
Put/Call ratio
90%
Price per share
$40.35
Number of holders
148
Value change
+$11,362,200
Number of buys
96
Number of sells
82

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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
EAGLE ASSET MANAGEMENT INC
13F
Company
5.4%
1,966,782
$91,416,000 31 Mar 2015
13F
Champlain Investment Partners, LLC
13F
Company
4.8%
1,760,795
$81,842,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
3.7%
1,363,470
$63,374,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
3.6%
1,304,002
$60,610,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
3.5%
1,262,229
$58,668,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
2.1%
769,717
$35,777,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
657,975
$30,582,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.6%
564,647
$26,245,000 31 Mar 2015
13F
Cupps Capital Management, LLC
13F
Company
1.4%
518,785
$24,113,000 31 Mar 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.3%
470,923
$21,889,000 31 Mar 2015
13F
Granahan Investment Management, LLC
13F
Company
1.3%
467,685
$21,738,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.3%
455,838
$21,187,000 31 Mar 2015
13F
Stephens Investment Management Group LLC
13F
Company
1.1%
414,441
$19,263,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.89%
323,729
$15,047,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.82%
296,934
$13,801,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.78%
285,091
$13,251,000 31 Mar 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.75%
271,788
$12,632,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.74%
268,992
$12,503,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.68%
248,317
$11,542,000 31 Mar 2015
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.68%
247,319
$11,495,000 31 Mar 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.63%
230,000
$11,390,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.61%
222,211
$10,328,000 31 Mar 2015
13F
WASATCH ADVISORS LP
13F
Company
0.6%
217,349
$10,102,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
0.59%
215,920
$10,036,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.59%
213,000
$9,900,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
209,224
$9,724,000 31 Mar 2015
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.57%
207,418
$9,641,000 31 Mar 2015
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.56%
202,268
$9,401,000 31 Mar 2015
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.48%
174,200
$8,097,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.45%
163,764
$7,611,000 31 Mar 2015
13F
TCW GROUP INC
13F
Company
0.41%
148,221
$6,889,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.4%
146,352
$6,802,000 31 Mar 2015
13F
BENNETT LAWRENCE MANAGEMENT L L C/NY
13F
Company
0.4%
143,645
$6,676,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.39%
140,692
$6,540,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
135,871
$6,315,000 31 Mar 2015
13F
AXA S.A.
13F
Company
0.36%
130,000
$6,042,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.35%
128,587
$5,977,000 31 Mar 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.31%
112,776
$5,242,000 31 Mar 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.28%
103,100
$4,792,000 31 Mar 2015
13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
0.26%
95,235
$4,427,000 31 Mar 2015
13F
Timpani Capital Management LLC
13F
Company
0.26%
94,792
$4,406,000 31 Mar 2015
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.26%
94,016
$4,370,000 31 Mar 2015
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.24%
87,250
$4,071,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
81,138
$3,771,000 31 Mar 2015
13F
Lisanti Capital Growth, LLC
13F
Company
0.21%
76,763
$3,568,000 31 Mar 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.21%
75,436
$3,506,000 31 Mar 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.2%
71,947
$3,344,000 31 Mar 2015
13F
HBK INVESTMENTS L P
13F
Company
0.19%
68,428
$3,181,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
63,675
$2,960,000 31 Mar 2015
13F
NICHOLAS COMPANY, INC.
13F
Company
0.17%
60,695
$2,821,000 31 Mar 2015
13F

Institutional Holders of QUALYS, INC. - Common Stock (QLYS) as of Q2 2015

As of 30 Jun 2015, QUALYS, INC. - Common Stock (QLYS) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,604,907 shares. The largest 10 holders included EAGLE ASSET MANAGEMENT INC, Champlain Investment Partners, LLC, Clearbridge Investments, LLC, Invesco Ltd., WASATCH ADVISORS INC, VANGUARD GROUP INC, Stephens Investment Management Group LLC, BlackRock Fund Advisors, Neuberger Berman Group LLC, and GILDER GAGNON HOWE & CO LLC. This page lists 148 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
152
Q2 2015 holders
148
Holder diff
-4
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.