Security key
74758T303
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,743,769
- Total 13F shares
- 35,875,240
- Share change
- +409,580
- Total reported value
- $5,473,810,537
- Put/Call ratio
- 76%
- Price per share
- $152.55
- Number of holders
- 406
- Value change
- +$72,482,649
- Number of buys
- 212
- Number of sells
- 174
Report period
Q3 2023
Institutions
406
Top holders
10
QLYS full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
QUALYS, INC. SEC filings
QUALYS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74758T303
Recent filing periods:
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%
|
4,743,758
|
$612,751,219 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,694,099
|
$477,166,767 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.5%
|
1,960,291
|
$253,210,724 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.7%
|
1,334,293
|
$172,350,626 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,213,029
|
$156,686,956 | — | 30 Jun 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
3%
|
1,082,888
|
$139,876,621 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
962,958
|
$124,385,348 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
899,809
|
$116,560,766 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
2.4%
|
875,194
|
$113,048,808 | — | 30 Jun 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.1%
|
761,576
|
$98,372,771 | — | 30 Jun 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
697,297
|
$90,069,853 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
697,249
|
$90,063,633 | — | 30 Jun 2023 | |
| Fundsmith LLP |
13F
|
Company |
1.8%
|
658,407
|
$85,046,432 | — | 30 Jun 2023 | |
| CDAM (UK) Ltd |
13F
|
Company |
1.6%
|
563,383
|
$72,772,182 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
556,684
|
$71,906,872 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.4%
|
506,789
|
$65,461,954 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.4%
|
482,953
|
$62,383,039 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
476,478
|
$61,546,664 | — | 30 Jun 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.3%
|
465,431
|
$60,120,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
434,557
|
$56,131,728 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
424,326
|
$54,810,190 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
414,974
|
$53,602,192 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
405,325
|
$52,357,000 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
380,777
|
$49,184,965 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1%
|
359,218
|
$46,400,135 | — | 30 Jun 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.89%
|
317,208
|
$40,973,757 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.85%
|
304,138
|
$39,285,505 | — | 30 Jun 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.84%
|
299,592
|
$38,698,299 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
270,998
|
$35,004,811 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
258,370
|
$33,373,653 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.7%
|
248,500
|
$32,098,745 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
207,168
|
$26,759,891 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
189,285
|
$24,449,942 | — | 30 Jun 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.52%
|
185,609
|
$23,975,172 | — | 30 Jun 2023 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.5%
|
179,835
|
$23,229,287 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
175,322
|
$22,646,343 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
170,582
|
$22,034,078 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.43%
|
155,431
|
$20,077,022 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.41%
|
146,008
|
$18,859,853 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
144,972
|
$18,726,034 | — | 30 Jun 2023 | |
| NORRIS PERNE & FRENCH LLP/MI |
13F
|
Company |
0.41%
|
144,909
|
$18,717,939 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
140,884
|
$18,197,528 | — | 30 Jun 2023 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.39%
|
140,123
|
$18,099,688 | — | 30 Jun 2023 | |
| AXA S.A. |
13F
|
Company |
0.39%
|
139,614
|
$18,033,940 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
137,600
|
$17,774,000 | — | 30 Jun 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.38%
|
135,946
|
$17,560,145 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
134,525
|
$17,376,595 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
133,404
|
$17,231,795 | — | 30 Jun 2023 | |
| CW Advisors, LLC |
13F
|
Company |
0.37%
|
132,725
|
$17,144,152 | — | 30 Jun 2023 |
Institutional Holders of QUALYS, INC. - Common Stock (QLYS) as of Q3 2023
As of 30 Sep 2023,
QUALYS, INC. - Common Stock (QLYS) was held by
406 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,875,240 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, STATE STREET CORP, FIRST TRUST ADVISORS LP, CONGRESS ASSET MANAGEMENT CO /MA, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, Legal & General Group Plc, and Boston Trust Walden Corp.
This page lists
407
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
385
Q3 2023 holders
406
Holder diff
21
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.