QUALYS, INC. - Common Stock (QLYS)

CUSIP: 74758T303

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
35,743,769
Total 13F shares
36,291,989
Share change
-1,021,292
Total reported value
$4,662,354,017
Put/Call ratio
17%
Price per share
$128.46
Number of holders
430
Value change
-$137,507,803
Number of buys
185
Number of sells
245

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
15%
5,313,443
$757,696,971 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
11%
3,929,008
$560,276,541 30 Jun 2024
13F
Neuberger Berman Group LLC
13F
Company
5.2%
1,861,890
$265,505,442 30 Jun 2024
13F
STATE STREET CORP
13F
Company
3.8%
1,367,095
$194,947,747 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
3.4%
1,226,524
$175,471,352 30 Jun 2024
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
2.8%
996,412
$142,088,310 30 Jun 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
2.5%
899,382
$128,251,873 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
2.4%
843,716
$120,314,201 30 Jun 2024
13F
Legal & General Group Plc
13F
Company
2.3%
811,315
$115,693,520 30 Jun 2024
13F
Boston Trust Walden Corp
13F
Company
2.3%
809,014
$115,365,396 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
711,219
$101,420,762 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
687,044
$97,972,474 30 Jun 2024
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
1.9%
686,094
$97,837,004 30 Jun 2024
13F
Invesco Ltd.
13F
Company
1.5%
550,279
$78,469,786 30 Jun 2024
13F
Fundsmith LLP
13F
Company
1.5%
548,009
$78,146,083 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
1.5%
526,751
$75,114,693 30 Jun 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
474,100
$67,606,660 30 Jun 2024
13F
CDAM (UK) Ltd
13F
Company
1.3%
464,404
$66,224,010 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
458,142
$65,331,079 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
1.2%
439,434
$62,663,226 30 Jun 2024
13F
LONDON CO OF VIRGINIA
13F
Company
1.2%
424,074
$60,473,057 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.1%
401,052
$57,190,015 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
397,612
$56,695,094 30 Jun 2024
13F
Van Berkom & Associates Inc.
13F
Company
1%
372,338
$53,095,000 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
367,470
$52,401,222 30 Jun 2024
13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
0.98%
349,833
$49,885,935 30 Jun 2024
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.97%
347,167
$49,506,014 30 Jun 2024
13F
Penserra Capital Management LLC
13F
Company
0.97%
345,193
$49,225,000 30 Jun 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.88%
315,970
$44,994,128 30 Jun 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.82%
291,641
$41,589,000 30 Jun 2024
13F
Squarepoint Ops LLC
13F
Company
0.8%
286,167
$40,807,414 30 Jun 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.8%
286,005
$40,771,000 30 Jun 2024
13F
Clearbridge Investments, LLC
13F
Company
0.67%
239,086
$34,093,618 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.58%
205,847
$29,353,783 30 Jun 2024
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.53%
188,564
$26,889,226 30 Jun 2024
13F
Ranger Investment Management, L.P.
13F
Company
0.52%
186,935
$26,656,931 30 Jun 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.48%
172,330
$24,574,258 30 Jun 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.47%
168,400
$24,013,804 30 Jun 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.46%
164,260
$23,423,476 30 Jun 2024
13F
Fisher Asset Management, LLC
13F
Company
0.46%
163,353
$23,294,137 30 Jun 2024
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.43%
153,892
$21,944,999 30 Jun 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.41%
147,600
$21,047,760 30 Jun 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.4%
142,986
$20,389,803 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.39%
141,045
$20,113,017 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
136,885
$19,519,763 30 Jun 2024
13F
CW Advisors, LLC
13F
Company
0.37%
133,019
$18,968,768 30 Jun 2024
13F
Trexquant Investment LP
13F
Company
0.34%
122,844
$17,517,554 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
116,710
$16,642,830 30 Jun 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.32%
115,198
$16,427,235 30 Jun 2024
13F

Institutional Holders of QUALYS, INC. - Common Stock (QLYS) as of Q3 2024

As of 30 Sep 2024, QUALYS, INC. - Common Stock (QLYS) was held by 430 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,291,989 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, NEUBERGER BERMAN GROUP LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Boston Trust Walden Corp, MORGAN STANLEY, FIRST TRUST ADVISORS LP, Legal & General Group Plc, and CONGRESS ASSET MANAGEMENT CO. This page lists 432 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
463
Q3 2024 holders
430
Holder diff
-33
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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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