CHECK POINT SOFTWARE TECH - COM

CUSIP: 001082411

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
67,645
Share change
+21,000
Total reported value
$5,916,532
Price per share
$87.46
Number of holders
2
Value change
+$1,836,523
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 001082411?
CUSIP 001082411 identifies 001082411 - CHECK POINT SOFTWARE TECH - COM in SEC institutional holdings data.

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Institutional Holders of CHECK POINT SOFTWARE TECH - COM as of Q1 2016

As of 31 Mar 2016, CHECK POINT SOFTWARE TECH - COM was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,645 shares. The largest 2 holders included DnB Asset Management AS and NORDEA INVESTMENT MANAGEMENT AB. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.