QUALYS, INC. - Common Stock (QLYS)

CUSIP: 74758T303

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
36,359,850
Total 13F shares
36,165,680
Share change
+334,649
Total reported value
$3,759,482,249
Put/Call ratio
50%
Price per share
$104.02
Number of holders
353
Value change
+$43,399,885
Number of buys
195
Number of sells
161

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
14%
5,196,200
$452,016,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
9.9%
3,597,579
$312,953,000 31 Mar 2020
13F
Neuberger Berman Group LLC
13F
Company
6.8%
2,455,571
$213,610,000 31 Mar 2020
13F
Clearbridge Investments, LLC
13F
Company
3.2%
1,153,244
$100,321,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.1%
1,129,434
$98,250,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
2.9%
1,065,281
$92,669,000 31 Mar 2020
13F
DF DENT & CO INC
13F
Company
2.8%
1,031,085
$89,694,000 31 Mar 2020
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
2.7%
995,318
$86,583,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
2.1%
753,760
$65,570,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
721,116
$62,730,000 31 Mar 2020
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
1.8%
671,947
$58,453,000 31 Mar 2020
13F
Fiera Capital Corp
13F
Company
1.6%
588,378
$51,183,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.6%
574,210
$49,951,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
1.6%
583,252
$49,090,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.5%
554,283
$48,217,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
1.4%
499,111
$43,417,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
489,646
$42,593,000 31 Mar 2020
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
1.2%
451,508
$39,277,000 31 Mar 2020
13F
ETF MANAGERS GROUP, LLC
13F
Company
1.2%
437,810
$38,378,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
429,016
$37,320,000 31 Mar 2020
13F
Stephens Investment Management Group LLC
13F
Company
1.1%
416,002
$36,188,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.1%
412,382
$35,873,000 31 Mar 2020
13F
Ranger Investment Management, L.P.
13F
Company
1.1%
393,054
$34,192,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1%
366,642
$31,894,000 31 Mar 2020
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.88%
320,533
$27,883,000 31 Mar 2020
13F
Champlain Investment Partners, LLC
13F
Company
0.86%
313,480
$27,270,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.86%
311,659
$27,111,000 31 Mar 2020
13F
Allianz Asset Management GmbH
13F
Company
0.75%
271,173
$23,589,000 31 Mar 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.73%
266,103
$23,148,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.71%
257,669
$22,414,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.7%
255,196
$22,198,000 31 Mar 2020
13F
CDAM (UK) Ltd
13F
Company
0.68%
245,510
$21,357,000 31 Mar 2020
13F
Man Group plc
13F
Company
0.67%
242,936
$21,133,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.64%
232,203
$20,200,000 31 Mar 2020
13F
NICHOLAS COMPANY, INC.
13F
Company
0.61%
220,520
$19,183,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.6%
217,866
$18,953,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.59%
213,100
$18,538,000 31 Mar 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.56%
203,410
$17,695,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.56%
202,831
$17,644,000 31 Mar 2020
13F
Epoch Investment Partners, Inc.
13F
Company
0.55%
200,572
$17,448,000 31 Mar 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.55%
200,130
$17,409,000 31 Mar 2020
13F
Portolan Capital Management, LLC
13F
Company
0.54%
196,080
$17,057,000 31 Mar 2020
13F
Summit Creek Advisors LLC
13F
Company
0.52%
190,152
$16,541,000 31 Mar 2020
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.52%
189,215
$16,460,000 31 Mar 2020
13F
BAMCO INC /NY/
13F
Company
0.48%
175,000
$15,223,000 31 Mar 2020
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.46%
167,975
$14,612,000 31 Mar 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.45%
164,130
$14,277,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.44%
159,351
$13,862,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.41%
150,066
$13,054,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.37%
135,657
$11,801,000 31 Mar 2020
13F

Institutional Holders of QUALYS, INC. - Common Stock (QLYS) as of Q2 2020

As of 30 Jun 2020, QUALYS, INC. - Common Stock (QLYS) was held by 353 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,165,680 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, STATE STREET CORP, Clearbridge Investments, LLC, CONGRESS ASSET MANAGEMENT CO /MA, DF DENT & CO INC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., and NORTHERN TRUST CORP. This page lists 353 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
296
Q2 2020 holders
353
Holder diff
57
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.