QUALYS, INC. - Common Stock (QLYS)

CUSIP: 74758T303

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
35,743,769
Total 13F shares
23,269,495
Share change
-477,442
Total reported value
$769,969,310
Put/Call ratio
25%
Price per share
$33.09
Number of holders
146
Value change
-$9,832,307
Number of buys
66
Number of sells
82

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
6.9%
2,481,902
$70,635,000 30 Sep 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
6.4%
2,273,221
$64,695,000 30 Sep 2015
13F
WASATCH ADVISORS LP
13F
Company
3.7%
1,323,483
$37,666,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
3.5%
1,253,969
$35,688,000 30 Sep 2015
13F
Clearbridge Investments, LLC
13F
Company
3.4%
1,200,108
$34,155,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
2.4%
850,611
$24,209,000 30 Sep 2015
13F
Stephens Investment Management Group LLC
13F
Company
1.9%
692,065
$19,696,000 30 Sep 2015
13F
Ranger Investment Management, L.P.
13F
Company
1.9%
661,390
$18,823,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
1.8%
639,914
$18,212,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
1.7%
593,072
$16,879,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
570,356
$16,232,000 30 Sep 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.3%
461,848
$13,144,000 30 Sep 2015
13F
Granahan Investment Management, LLC
13F
Company
1.2%
432,490
$12,309,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
415,420
$11,824,000 30 Sep 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
412,538
$11,742,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
1.1%
376,037
$10,707,000 30 Sep 2015
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
1%
358,498
$10,203,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.95%
338,491
$9,633,000 30 Sep 2015
13F
Portolan Capital Management, LLC
13F
Company
0.94%
335,585
$9,551,000 30 Sep 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.88%
315,000
$8,965,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.87%
312,289
$8,887,000 30 Sep 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.7%
250,263
$7,122,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.69%
245,913
$6,999,000 30 Sep 2015
13F
Alyeska Investment Group, L.P.
13F
Company
0.69%
245,214
$6,979,000 30 Sep 2015
13F
DF DENT & CO INC
13F
Company
0.65%
233,677
$6,650,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
216,939
$6,174,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
0.6%
215,405
$6,130,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.53%
188,000
$5,350,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.51%
183,716
$5,229,000 30 Sep 2015
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.49%
174,200
$4,958,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.44%
157,524
$4,483,000 30 Sep 2015
13F
ALPS ADVISORS INC
13F
Company
0.04%
15,671
$4,460,000 30 Sep 2015
13F
BAMCO INC /NY/
13F
Company
0.42%
149,379
$4,251,000 30 Sep 2015
13F
Goodman Financial Corp
13F
Company
0.39%
138,955
$3,955,000 30 Sep 2015
13F
STONERIDGE INVESTMENT PARTNERS LLC
13F
Company
0.34%
121,292
$3,452,000 30 Sep 2015
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.34%
120,570
$3,431,000 30 Sep 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.32%
113,448
$3,229,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
113,175
$3,220,000 30 Sep 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.3%
106,786
$3,039,000 30 Sep 2015
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.29%
104,075
$2,962,000 30 Sep 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.29%
102,133
$2,907,000 30 Sep 2015
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.28%
99,638
$2,836,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.27%
96,306
$2,741,000 30 Sep 2015
13F
NICHOLAS COMPANY, INC.
13F
Company
0.27%
95,620
$2,721,000 30 Sep 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.27%
95,500
$2,718,000 30 Sep 2015
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.27%
95,279
$2,712,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.27%
95,098
$2,706,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.26%
92,107
$2,621,000 30 Sep 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.26%
91,573
$2,606,000 30 Sep 2015
13F
TFS CAPITAL LLC
13F
Company
0.25%
90,316
$2,570,000 30 Sep 2015
13F

Institutional Holders of QUALYS, INC. - Common Stock (QLYS) as of Q4 2015

As of 31 Dec 2015, QUALYS, INC. - Common Stock (QLYS) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,269,495 shares. The largest 10 holders included Champlain Investment Partners, LLC, EAGLE ASSET MANAGEMENT INC, WASATCH ADVISORS INC, Invesco Ltd., Clearbridge Investments, LLC, Penserra Capital Management LLC, VANGUARD GROUP INC, Stephens Investment Management Group LLC, Ranger Investment Management, L.P., and BlackRock Fund Advisors. This page lists 146 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
146
Q4 2015 holders
146
Holder diff
0
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.
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