QUALYS, INC. - Common Stock (QLYS)

CUSIP: 74758T303

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
36,359,850
Total 13F shares
31,222,393
Share change
+1,543,850
Total reported value
$2,271,098,495
Put/Call ratio
56%
Price per share
$72.75
Number of holders
239
Value change
+$114,377,614
Number of buys
121
Number of sells
105

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
11%
3,985,117
$236,517,000 31 Dec 2017
13F
Neuberger Berman Group LLC
13F
Company
7.7%
2,817,770
$167,235,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
6.3%
2,308,622
$137,016,000 31 Dec 2017
13F
Champlain Investment Partners, LLC
13F
Company
4.6%
1,689,100
$100,248,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
3.7%
1,352,892
$80,294,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.6%
1,300,700
$77,197,000 31 Dec 2017
13F
Clearbridge Investments, LLC
13F
Company
3.1%
1,123,814
$66,698,000 31 Dec 2017
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
2.8%
1,007,540
$59,797,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
2.7%
970,672
$57,606,000 31 Dec 2017
13F
ETF MANAGERS GROUP, LLC
13F
Company
2.4%
875,676
$53,504,000 31 Dec 2017
13F
BAMCO INC /NY/
13F
Company
2.2%
789,600
$46,863,000 31 Dec 2017
13F
Ranger Investment Management, L.P.
13F
Company
2.1%
754,519
$44,781,000 31 Dec 2017
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.8%
668,500
$39,676,000 31 Dec 2017
13F
Stephens Investment Management Group LLC
13F
Company
1.6%
598,813
$35,540,000 31 Dec 2017
13F
NORGES BANK
13F
Company
1.6%
597,056
$35,435,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
570,190
$33,841,000 31 Dec 2017
13F
CREDIT SUISSE AG/
13F
Company
1.3%
486,841
$28,894,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
1.2%
443,499
$26,322,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
1%
377,970
$22,433,000 31 Dec 2017
13F
Cavalry Management Group, LLC
13F
Company
0.85%
310,826
$18,448,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.84%
305,878
$18,154,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.79%
287,660
$17,072,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.76%
274,836
$16,311,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.71%
256,583
$15,228,000 31 Dec 2017
13F
GO ETF SOLUTIONS LLP
13F
Company
0.64%
231,262
$13,725,000 31 Dec 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.61%
221,784
$13,162,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.6%
217,098
$12,885,000 31 Dec 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.58%
211,638
$12,561,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.58%
210,522
$12,494,000 31 Dec 2017
13F
Portolan Capital Management, LLC
13F
Company
0.55%
198,346
$11,772,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.47%
170,844
$10,140,000 31 Dec 2017
13F
Goodman Financial Corp
13F
Company
0.43%
156,905
$9,312,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
149,393
$8,867,000 31 Dec 2017
13F
Stanley-Laman Group, Ltd.
13F
Company
0.41%
148,549
$8,816,000 31 Dec 2017
13F
Fiera Capital Corp
13F
Company
0.37%
133,928
$7,949,000 31 Dec 2017
13F
Granahan Investment Management, LLC
13F
Company
0.37%
133,536
$7,925,000 31 Dec 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.36%
131,973
$7,854,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.36%
130,910
$7,770,000 31 Dec 2017
13F
DF DENT & CO INC
13F
Company
0.34%
123,500
$7,330,000 31 Dec 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.33%
119,500
$7,092,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.33%
119,354
$7,084,000 31 Dec 2017
13F
Financial Enhancement Group LLC
13F
Company
0.31%
113,889
$6,759,000 31 Dec 2017
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.3%
108,340
$6,429,000 31 Dec 2017
13F
MERITAGE PORTFOLIO MANAGEMENT
13F
Company
0.29%
105,224
$6,245,000 31 Dec 2017
13F
Summit Creek Advisors LLC
13F
Company
0.27%
99,272
$5,892,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
95,736
$5,682,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
88,024
$5,222,000 31 Dec 2017
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.24%
87,250
$5,165,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.23%
83,790
$5,027,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.23%
83,859
$4,976,000 31 Dec 2017
13F

Institutional Holders of QUALYS, INC. - Common Stock (QLYS) as of Q1 2018

As of 31 Mar 2018, QUALYS, INC. - Common Stock (QLYS) was held by 239 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,222,393 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, RENAISSANCE TECHNOLOGIES LLC, Champlain Investment Partners, LLC, Invesco Ltd., Clearbridge Investments, LLC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, and BAMCO INC /NY/. This page lists 239 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
211
Q1 2018 holders
239
Holder diff
28
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.