QUALYS, INC. - Common Stock (QLYS)

CUSIP: 74758T303

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
36,359,850
Total 13F shares
24,873,742
Share change
+1,352,153
Total reported value
$741,561,734
Put/Call ratio
15%
Price per share
$29.81
Number of holders
149
Value change
+$44,993,389
Number of buys
87
Number of sells
56

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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
Champlain Investment Partners, LLC
13F
Company
6.3%
2,301,599
$58,253,000 31 Mar 2016
13F
Alyeska Investment Group, L.P.
13F
Company
4.5%
1,652,049
$41,813,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
4.2%
1,518,859
$38,442,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
3.9%
1,416,696
$35,857,000 31 Mar 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
3.6%
1,323,702
$33,502,000 31 Mar 2016
13F
Clearbridge Investments, LLC
13F
Company
3.2%
1,169,568
$29,602,000 31 Mar 2016
13F
Penserra Capital Management LLC
13F
Company
3.1%
1,117,943
$28,295,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
3.1%
1,108,990
$28,068,000 31 Mar 2016
13F
ShearLink Capital, LLC
13F
Company
3%
1,102,119
$27,895,000 31 Mar 2016
13F
Ranger Investment Management, L.P.
13F
Company
2.1%
769,360
$19,473,000 31 Mar 2016
13F
Stephens Investment Management Group LLC
13F
Company
2%
725,820
$18,371,000 31 Mar 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.9%
672,883
$17,031,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
598,974
$15,160,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
1.6%
577,264
$14,611,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.2%
448,267
$11,346,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
422,400
$10,691,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
398,405
$10,156,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.92%
333,365
$8,438,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.91%
330,656
$8,369,000 31 Mar 2016
13F
Granahan Investment Management, LLC
13F
Company
0.82%
298,014
$7,543,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.8%
291,923
$7,388,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.71%
256,869
$6,501,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.53%
191,057
$4,836,000 31 Mar 2016
13F
Goodman Financial Corp
13F
Company
0.49%
179,010
$4,531,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.45%
165,066
$4,178,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
164,675
$4,167,000 31 Mar 2016
13F
Portolan Capital Management, LLC
13F
Company
0.45%
162,593
$4,115,000 31 Mar 2016
13F
Polar Asset Management Partners Inc.
13F
Company
0.43%
156,400
$3,958,000 31 Mar 2016
13F
FMR LLC
13F
Company
0.41%
150,000
$3,797,000 31 Mar 2016
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.4%
146,737
$3,714,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.39%
142,326
$3,603,000 31 Mar 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
0.38%
138,894
$3,515,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.37%
134,817
$3,413,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.35%
128,150
$3,243,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
110,885
$2,807,000 31 Mar 2016
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.3%
110,751
$2,803,000 31 Mar 2016
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.27%
97,591
$2,470,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.26%
96,330
$2,438,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.27%
97,037
$2,435,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
93,766
$2,371,000 31 Mar 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.25%
91,500
$2,316,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
89,797
$2,273,000 31 Mar 2016
13F
Spark Investment Management LLC
13F
Company
0.25%
89,300
$2,260,000 31 Mar 2016
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.24%
87,250
$2,207,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.22%
78,823
$1,995,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
73,604
$1,863,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.2%
71,140
$1,800,000 31 Mar 2016
13F
Commonwealth Equity Services, Inc
13F
Company
0.19%
69,841
$1,768,000 31 Mar 2016
13F
Polar Capital LLP
13F
Company
0.17%
61,002
$1,543,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.16%
57,500
$1,455,000 31 Mar 2016
13F

Institutional Holders of QUALYS, INC. - Common Stock (QLYS) as of Q2 2016

As of 30 Jun 2016, QUALYS, INC. - Common Stock (QLYS) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,873,742 shares. The largest 10 holders included Champlain Investment Partners, LLC, Alyeska Investment Group, L.P., BlackRock Fund Advisors, Nokota Management, LP, Invesco Ltd., ELLIOTT MANAGEMENT CORP, VANGUARD GROUP INC, Clearbridge Investments, LLC, ShearLink Capital, LLC, and Penserra Capital Management LLC. This page lists 149 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
148
Q2 2016 holders
149
Holder diff
1
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.