CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP)
CUSIP: M22465104
Q3 2013 13F Holders as of 30 Sep 2013
- Type / Class
- Equity / Ordinary Shares, Nominal Value NIS 0.01 per Share
- Shares outstanding
- 99,085,291
- Total 13F shares
- 4,476,745
- Share change
- +76,214
- Total reported value
- $253,158,256
- Price per share
- $56.56
- Number of holders
- 13
- Value change
- +$4,390,062
- Number of buys
- 4
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP M22465104?
CUSIP M22465104 identifies CHKP - CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share in SEC institutional holdings data.
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Recent filing periods for CUSIP M22465104:
Top shareholders of CHKP - CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,186,333
|
$58,936,000 | — | 30 Jun 2013 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.21%
|
204,607
|
$10,165,000 | — | 30 Jun 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
103,843
|
$5,159,000 | — | 30 Jun 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.1%
|
94,763
|
$4,708,000 | — | 30 Jun 2013 | |
| Steigerwald, Gordon & Koch Inc. |
13F
|
Company |
0.09%
|
88,120
|
$4,337,000 | — | 30 Jun 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.06%
|
61,375
|
$3,050,000 | — | 30 Jun 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.06%
|
55,580
|
$2,761,000 | — | 30 Jun 2013 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.04%
|
37,223
|
$1,849,238 | — | 30 Jun 2013 | |
| Perpetual Ltd |
13F
|
Company |
0.03%
|
28,663
|
$1,424,000 | — | 30 Jun 2013 | |
| Forward Management, LLC |
13F
|
Company |
0.03%
|
25,000
|
$1,242,000 | — | 30 Jun 2013 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0.01%
|
7,170
|
$356,206 | — | 30 Jun 2013 | |
| Veritable, L.P. |
13F
|
Company |
0.01%
|
5,312
|
$264,000 | — | 30 Jun 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
3,659
|
$182,000 | — | 30 Jun 2013 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP) as of Q3 2013
As of 30 Sep 2013,
CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,476,745 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, CAMBRIDGE TRUST CO, Petrus Trust Company, LTA, BANK OF MONTREAL /CAN/, PDT Partners, LLC, Steigerwald, Gordon & Koch Inc., HUNTINGTON NATIONAL BANK, Citadel Advisors LLC, and Zurcher Kantonalbank (Zurich Cantonalbank).
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2013 vs Q2 2013 Across Filers
Q2 2013 holders
13
Q3 2013 holders
13
Holder diff
0
| Investor | Q2 2013 Shares | Q3 2013 Shares | Share Diff | Share Chg % | Q2 2013 Value $ | Q3 2013 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.