QUALYS, INC. - Common Stock (QLYS)

CUSIP: 74758T303

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
36,359,850
Total 13F shares
28,483,242
Share change
+358,752
Total reported value
$1,162,658,676
Put/Call ratio
108%
Price per share
$40.80
Number of holders
165
Value change
+$20,230,055
Number of buys
93
Number of sells
68

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
BlackRock Finance, Inc.
13F
Company
9.3%
3,365,124
$127,537,000 31 Mar 2017
13F
Champlain Investment Partners, LLC
13F
Company
6.3%
2,304,060
$87,324,000 31 Mar 2017
13F
Neuberger Berman Group LLC
13F
Company
6.1%
2,206,992
$83,645,000 31 Mar 2017
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
4.3%
1,558,789
$59,078,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
4.2%
1,544,215
$58,527,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
3.9%
1,425,509
$54,026,000 31 Mar 2017
13F
Clearbridge Investments, LLC
13F
Company
3.1%
1,115,016
$42,259,000 31 Mar 2017
13F
Penserra Capital Management LLC
13F
Company
2.9%
1,042,634
$39,515,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.5%
917,900
$34,788,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
2.2%
790,881
$29,975,000 31 Mar 2017
13F
Ranger Investment Management, L.P.
13F
Company
2%
744,530
$28,218,000 31 Mar 2017
13F
Stephens Investment Management Group LLC
13F
Company
2%
736,484
$27,913,000 31 Mar 2017
13F
BAMCO INC /NY/
13F
Company
2%
721,600
$27,349,000 31 Mar 2017
13F
Alyeska Investment Group, L.P.
13F
Company
1.8%
645,113
$24,450,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
1.8%
638,898
$24,212,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
594,020
$22,513,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
475,164
$18,009,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.2%
432,669
$16,398,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
0.84%
306,007
$11,597,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.76%
275,676
$10,448,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
245,420
$9,301,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.65%
237,516
$9,002,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
223,848
$8,484,000 31 Mar 2017
13F
Fiera Capital Corp
13F
Company
0.55%
198,683
$7,530,000 31 Mar 2017
13F
Granahan Investment Management, LLC
13F
Company
0.53%
194,254
$7,362,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.53%
193,113
$7,319,000 31 Mar 2017
13F
Summit Creek Advisors LLC
13F
Company
0.52%
189,708
$7,190,000 31 Mar 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.52%
188,567
$7,146,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.5%
182,752
$6,926,000 31 Mar 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.5%
181,344
$6,873,000 31 Mar 2017
13F
Goodman Financial Corp
13F
Company
0.5%
180,635
$6,846,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.49%
179,246
$6,793,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.49%
177,592
$6,731,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.47%
170,969
$6,480,000 31 Mar 2017
13F
GO ETF SOLUTIONS LLP
13F
Company
0.46%
168,495
$6,386,000 31 Mar 2017
13F
Stanley-Laman Group, Ltd.
13F
Company
0.41%
148,822
$5,640,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
120,587
$4,571,000 31 Mar 2017
13F
Point72 Asset Management, L.P.
13F
Company
0.32%
118,000
$4,472,000 31 Mar 2017
13F
Nokota Management, LP
13F
Company
0.32%
116,645
$4,421,000 31 Mar 2017
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.29%
105,500
$3,998,000 31 Mar 2017
13F
Portolan Capital Management, LLC
13F
Company
0.29%
103,886
$3,938,000 31 Mar 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.27%
99,600
$3,775,000 31 Mar 2017
13F
Financial Enhancement Group LLC
13F
Company
0.26%
95,022
$3,601,000 31 Mar 2017
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.24%
87,250
$3,306,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.23%
85,000
$3,222,000 31 Mar 2017
13F
BARCLAYS PLC
13F
Company
0.23%
84,627
$3,208,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
0.22%
81,281
$3,081,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.21%
74,712
$2,832,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
72,620
$2,752,000 31 Mar 2017
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.19%
67,811
$2,570,000 31 Mar 2017
13F

Institutional Holders of QUALYS, INC. - Common Stock (QLYS) as of Q2 2017

As of 30 Jun 2017, QUALYS, INC. - Common Stock (QLYS) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,483,242 shares. The largest 10 holders included BlackRock Inc., Neuberger Berman Group LLC, Champlain Investment Partners, LLC, VANGUARD GROUP INC, COLUMBIA WANGER ASSET MANAGEMENT LLC, Invesco Ltd., Clearbridge Investments, LLC, RENAISSANCE TECHNOLOGIES LLC, ETF MANAGERS GROUP, LLC, and BAMCO INC /NY/. This page lists 165 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
165
Q2 2017 holders
165
Holder diff
0
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.