Security key
74758T303
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 25,932,707
- Total 13F value
- $826,432,253
- Share change
- +22,242
- Put/Call ratio
- 26%
- SEC-reported price per share
- $31.65
- Number of holders
- 173
- Value change
- -$7,544,328
- Number of buys
- 99
- Number of sells
- 61
- Shares outstanding
- 35,743,769
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
173
Top holders
10
QLYS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
QUALYS, INC. SEC filings
QUALYS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74758T303
Recent filing periods:
Ownership snapshot
Top reported holders of QLYS - QUALYS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Champlain Investment Part...
Disclosed value leader
Champlain Investment Part...
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 5.7%
Showing 1-6 of 15 holder rows.
Quick read
Champlain Investment Partners, LLC leads the comparable SEC ownership view at 5.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Champlain Investment Partners, LLC's linked filing trail.
Comparable ownership
Top 5
Champlain Investment Partners, LLC
5.7%
BlackRock Fund Advisors
5.4%
Invesco Ltd.
4%
Nokota Management, LP
3.9%
VANGUARD GROUP INC
3.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Champlain Investment Partners, LLC |
13F
Company
|
5.7%
|
$77,985,000
2,042,030 shares
|
— | 30 Sep 2016 |
| BlackRock Fund Advisors |
13F
Company
|
5.4%
|
$74,102,000
1,940,352 shares
|
— | 30 Sep 2016 |
| Invesco Ltd. |
13F
Company
|
4%
|
$55,147,000
1,444,015 shares
|
— | 30 Sep 2016 |
| Nokota Management, LP |
13F
Company
|
3.9%
|
$52,571,000
1,376,556 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
3.7%
|
$50,969,000
1,334,614 shares
|
— | 30 Sep 2016 |
| Clearbridge Investments, LLC |
13F
Company
|
3.1%
|
$41,986,000
1,099,399 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
173
Shares
25,932,707
Rows available
173
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
165
Q4 2016 holders
173
Holder diff
8
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend