QUALYS, INC. - Common Stock (QLYS)

CUSIP: 74758T303

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
36,359,850
Total 13F shares
35,435,898
Share change
+375,303
Total reported value
$4,578,512,528
Put/Call ratio
47%
Price per share
$129.17
Number of holders
385
Value change
+$48,445,431
Number of buys
156
Number of sells
205

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%
4,558,261
$592,665,096 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
9.5%
3,446,954
$448,172,958 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
5.5%
2,012,455
$261,659,334 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
3.8%
1,379,007
$179,298,490 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.4%
1,218,298
$158,386,110 31 Mar 2023
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
3%
1,087,407
$141,384,636 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
2.5%
923,520
$120,076,136 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
2.4%
888,384
$115,507,686 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
877,245
$114,397,727 31 Mar 2023
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
1.9%
700,953
$91,137,909 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
697,104
$90,632,545 31 Mar 2023
13F
Fundsmith LLP
13F
Company
1.8%
658,407
$85,606,078 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.6%
578,716
$75,244,655 31 Mar 2023
13F
CDAM (UK) Ltd
13F
Company
1.6%
563,583
$73,277,061 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.4%
497,928
$64,740,598 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
1.3%
479,620
$62,360,192 31 Mar 2023
13F
FMR LLC
13F
Company
1.3%
478,203
$62,175,899 31 Mar 2023
13F
Van Berkom & Associates Inc.
13F
Company
1.3%
471,753
$61,337,000 31 Mar 2023
13F
LANNEBO FONDER AB
13F
Company
0.56%
205,000
$59,102,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
445,826
$57,966,296 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.2%
438,358
$56,995,308 31 Mar 2023
13F
NORGES BANK
13F
Company
1.2%
427,916
$55,637,638 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
426,365
$55,435,977 31 Mar 2023
13F
Boston Trust Walden Corp
13F
Company
1.1%
408,499
$53,113,040 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
405,040
$52,664,000 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
0.98%
357,960
$46,541,894 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.94%
343,130
$44,613,763 31 Mar 2023
13F
Stephens Investment Management Group LLC
13F
Company
0.9%
326,741
$42,482,865 31 Mar 2023
13F
Ranger Investment Management, L.P.
13F
Company
0.8%
290,452
$37,764,569 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.77%
281,653
$36,620,395 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.77%
281,357
$36,582,038 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.77%
280,300
$36,444,606 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.55%
198,520
$25,812,000 31 Mar 2023
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.54%
194,557
$25,296,301 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.53%
192,915
$25,081,633 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.51%
184,694
$24,013,914 31 Mar 2023
13F
LONDON CO OF VIRGINIA
13F
Company
0.51%
184,192
$23,948,659 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.5%
181,407
$23,587,000 31 Mar 2023
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.49%
179,367
$23,321,297 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.49%
178,979
$23,270,849 31 Mar 2023
13F
Summit Creek Advisors LLC
13F
Company
0.47%
172,064
$22,371,761 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.47%
169,200
$21,999,000 31 Mar 2023
13F
AXA S.A.
13F
Company
0.46%
167,677
$21,801,364 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.45%
162,936
$21,184,939 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.42%
152,300
$19,802,043 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.41%
149,910
$19,491,298 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.4%
147,250
$19,145,445 31 Mar 2023
13F
NORRIS PERNE & FRENCH LLP/MI
13F
Company
0.4%
144,809
$18,816,675 31 Mar 2023
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.39%
143,137
$18,610,673 31 Mar 2023
13F

Institutional Holders of QUALYS, INC. - Common Stock (QLYS) as of Q2 2023

As of 30 Jun 2023, QUALYS, INC. - Common Stock (QLYS) was held by 385 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,435,898 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 Boston Trust Walden Corp. This page lists 386 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
386
Q2 2023 holders
385
Holder diff
-1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.