CHECK POINT SOFTWARE TECH - COM

CUSIP: 001082411

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
97,708
Share change
-6,335
Total reported value
$10,940,365
Price per share
$111.97
Number of holders
1
Value change
-$709,330
Number of sells
1

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 2021

As of 31 Mar 2021, CHECK POINT SOFTWARE TECH - COM was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 97,708 shares. The largest 1 holders included DnB Asset Management AS. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2021 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.