QUALYS, INC. - Common Stock (QLYS)

CUSIP: 74758T303

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
35,743,769
Total 13F shares
35,723,133
Share change
+504,860
Total reported value
$4,009,230,075
Put/Call ratio
29%
Price per share
$112.23
Number of holders
388
Value change
+$45,193,732
Number of buys
183
Number of sells
187

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
Philippe Courtot Family Trust
3/4/5
10%+ Owner
class O/S missing
3,850,339
$768,508,413 04 Nov 2021
BlackRock Finance, Inc.
13F
Company
13%
4,477,215
$624,078,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
9.7%
3,450,602
$480,980,000 30 Sep 2022
13F
Neuberger Berman Group LLC
13F
Company
5.9%
2,125,581
$296,287,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
3.7%
1,309,842
$182,579,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
3.4%
1,206,968
$168,239,000 30 Sep 2022
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
2.8%
1,015,736
$141,583,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
823,196
$114,745,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
2.3%
818,043
$114,027,000 30 Sep 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
2.2%
768,901
$107,177,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
691,364
$96,373,000 30 Sep 2022
13F
Fundsmith LLP
13F
Company
1.9%
661,420
$92,195,000 30 Sep 2022
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
1.8%
647,717
$90,285,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
1.6%
554,187
$77,248,000 30 Sep 2022
13F
CDAM (UK) Ltd
13F
Company
1.5%
542,333
$75,596,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
1.5%
534,548
$74,511,000 30 Sep 2022
13F
FMR LLC
13F
Company
1.5%
524,485
$73,107,000 30 Sep 2022
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
1.5%
522,005
$72,762,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
1.5%
520,952
$72,615,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
1.3%
462,644
$64,488,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
428,589
$59,742,000 30 Sep 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
425,311
$59,284,101 30 Sep 2022
13F
Van Berkom & Associates Inc.
13F
Company
1.1%
405,450
$56,516,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
399,214
$55,647,000 30 Sep 2022
13F
Stephens Investment Management Group LLC
13F
Company
1%
375,068
$52,281,000 30 Sep 2022
13F
Boston Trust Walden Corp
13F
Company
0.99%
354,436
$49,404,000 30 Sep 2022
13F
Clearbridge Investments, LLC
13F
Company
0.97%
346,571
$48,309,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.85%
303,400
$42,291,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.81%
289,518
$40,356,000 30 Sep 2022
13F
Ranger Investment Management, L.P.
13F
Company
0.75%
269,330
$37,542,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.71%
254,194
$35,413,000 30 Sep 2022
13F
BAMCO INC /NY/
13F
Company
0.69%
245,300
$34,192,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.69%
244,946
$34,143,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.65%
232,700
$32,436,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.63%
224,522
$31,296,000 30 Sep 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.63%
223,805
$31,196,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.57%
202,677
$28,251,000 30 Sep 2022
13F
Artemis Investment Management LLP
13F
Company
0.56%
201,676
$28,102,000 30 Sep 2022
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.56%
200,014
$27,880,000 30 Sep 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.54%
192,849
$26,911,000 30 Sep 2022
13F
LONDON CO OF VIRGINIA
13F
Company
0.54%
192,929
$26,893,000 30 Sep 2022
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.52%
185,205
$25,816,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
171,311
$23,879,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
165,062
$23,009,000 30 Sep 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.44%
159,018
$22,154,000 30 Sep 2022
13F
AXA S.A.
13F
Company
0.44%
157,296
$21,925,489 30 Sep 2022
13F
Summit Creek Advisors LLC
13F
Company
0.42%
149,360
$20,819,000 30 Sep 2022
13F
NORRIS PERNE & FRENCH LLP/MI
13F
Company
0.4%
142,532
$19,868,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.39%
141,088
$19,666,000 30 Sep 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
137,826
$19,211,000 30 Sep 2022
13F

Institutional Holders of QUALYS, INC. - Common Stock (QLYS) as of Q4 2022

As of 31 Dec 2022, QUALYS, INC. - Common Stock (QLYS) was held by 388 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,723,133 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, FIRST TRUST ADVISORS LP, STATE STREET CORP, CONGRESS ASSET MANAGEMENT CO /MA, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, Legal & General Group Plc, and AMERICAN CAPITAL MANAGEMENT INC. This page lists 389 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
386
Q4 2022 holders
388
Holder diff
2
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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.
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