QUALYS, INC. - Common Stock (QLYS)

CUSIP: 74758T303

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
35,743,769
Total 13F shares
36,892,891
Share change
+287,591
Total reported value
$5,261,299,695
Put/Call ratio
54%
Price per share
$142.60
Number of holders
463
Value change
+$23,634,556
Number of buys
235
Number of sells
204

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%
5,132,944
$856,534,366 31 Mar 2024
13F
Philippe Courtot Family Trust
3/4/5
10%+ Owner
class O/S missing
3,850,339
$768,508,413 04 Nov 2021
VANGUARD GROUP INC
13F
Company
11%
3,839,801
$640,747,594 31 Mar 2024
13F
Neuberger Berman Group LLC
13F
Company
5.3%
1,901,713
$317,338,765 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
4.2%
1,500,153
$250,330,531 31 Mar 2024
13F
STATE STREET CORP
13F
Company
3.8%
1,349,642
$225,214,761 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
3.2%
1,143,811
$191,402,996 31 Mar 2024
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
2.8%
1,001,202
$167,070,550 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
2.4%
866,354
$144,568,622 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
743,844
$124,125,248 31 Mar 2024
13F
Boston Trust Walden Corp
13F
Company
2.1%
736,753
$122,941,973 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
1.9%
693,515
$115,726,848 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
683,909
$114,123,896 31 Mar 2024
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
1.8%
656,984
$109,630,920 31 Mar 2024
13F
Invesco Ltd.
13F
Company
1.7%
608,737
$101,579,943 31 Mar 2024
13F
Fundsmith LLP
13F
Company
1.6%
565,246
$94,322,600 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
1.4%
512,358
$85,497,179 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
458,250
$76,468,177 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
1.2%
436,077
$72,768,160 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
411,100
$68,600,000 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
404,034
$67,178,858 31 Mar 2024
13F
CDAM (UK) Ltd
13F
Company
1.1%
393,260
$65,623,297 31 Mar 2024
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.4%
501,847
$62,726,954 31 Mar 2024
13F
CREDIT SUISSE AG/
13F
Company
1.1%
375,744
$62,700,402 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1%
372,689
$62,191,000 31 Mar 2024
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1%
369,823
$61,712,364 31 Mar 2024
13F
Van Berkom & Associates Inc.
13F
Company
1%
367,406
$61,309,000 31 Mar 2024
13F
Penserra Capital Management LLC
13F
Company
0.92%
327,776
$54,695,000 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.91%
324,707
$54,183,856 31 Mar 2024
13F
Clearbridge Investments, LLC
13F
Company
0.88%
313,922
$52,384,126 31 Mar 2024
13F
Squarepoint Ops LLC
13F
Company
0.85%
302,154
$50,420,438 31 Mar 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.74%
265,924
$44,374,738 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.7%
251,576
$41,897,467 31 Mar 2024
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.69%
245,522
$40,970,256 31 Mar 2024
13F
Stephens Investment Management Group LLC
13F
Company
0.63%
224,641
$37,485,844 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.6%
216,098
$36,060,273 31 Mar 2024
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.56%
200,401
$33,440,915 31 Mar 2024
13F
Ranger Investment Management, L.P.
13F
Company
0.53%
189,355
$31,597,669 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.52%
185,896
$31,020,000 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.51%
183,067
$30,548,390 31 Mar 2024
13F
Alyeska Investment Group, L.P.
13F
Company
0.51%
182,037
$30,376,514 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.51%
180,548
$30,128,045 31 Mar 2024
13F
LONDON CO OF VIRGINIA
13F
Company
0.48%
170,331
$28,423,193 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
169,822
$28,338,197 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
155,533
$25,953,791 31 Mar 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.41%
146,108
$24,365,000 31 Mar 2024
13F
CW Advisors, LLC
13F
Company
0.36%
130,193
$21,725,391 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.36%
127,800
$21,325,986 31 Mar 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.35%
125,879
$20,962,870 31 Mar 2024
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.34%
122,761
$20,485,128 31 Mar 2024
13F

Institutional Holders of QUALYS, INC. - Common Stock (QLYS) as of Q2 2024

As of 30 Jun 2024, QUALYS, INC. - Common Stock (QLYS) was held by 463 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,892,891 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, NEUBERGER BERMAN GROUP LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, CONGRESS ASSET MANAGEMENT CO /MA, FIRST TRUST ADVISORS LP, MORGAN STANLEY, Legal & General Group Plc, and Boston Trust Walden Corp. This page lists 464 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
450
Q2 2024 holders
463
Holder diff
13
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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