CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP)
CUSIP: M22465104
Q4 2013 13F Holders as of 31 Dec 2013
- Type / Class
- Equity / Ordinary Shares, Nominal Value NIS 0.01 per Share
- Shares outstanding
- 99,085,291
- Total 13F shares
- 137,787,536
- Share change
- -139,549
- Total reported value
- $8,887,283,577
- Put/Call ratio
- 86%
- Price per share
- $64.50
- Number of holders
- 358
- Value change
- -$7,696,214
- Number of buys
- 5
- Number of sells
- 8
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 |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
1,988,472
|
$112,467,000 | — | 30 Sep 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,303,541
|
$73,728,000 | — | 30 Sep 2013 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.34%
|
334,982
|
$18,947,000 | — | 30 Sep 2013 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.21%
|
204,607
|
$11,573,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
200,429
|
$11,337,000 | — | 30 Sep 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
89,308
|
$5,051,000 | — | 30 Sep 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.09%
|
87,829
|
$4,967,000 | — | 30 Sep 2013 | |
| Steigerwald, Gordon & Koch Inc. |
13F
|
Company |
0.09%
|
88,393
|
$4,953,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
53,496
|
$3,026,000 | — | 30 Sep 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.05%
|
52,166
|
$2,951,000 | — | 30 Sep 2013 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.04%
|
44,559
|
$2,520,256 | — | 30 Sep 2013 | |
| Perpetual Ltd |
13F
|
Company |
0.03%
|
28,663
|
$1,621,000 | — | 30 Sep 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
300
|
$17,000 | — | 30 Sep 2013 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP) as of Q4 2013
As of 31 Dec 2013,
CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP) was held by
358 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
137,787,536 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, WELLINGTON MANAGEMENT CO LLP, Carmignac Gestion, SCHRODER INVESTMENT MANAGEMENT GROUP, HARRIS ASSOCIATES L P, Epoch Investment Partners, Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Neuberger Berman Group LLC, Ameriprise Financial Inc, and UBS GLOBAL ASSET MANAGEMENT AMERICAS INC.
This page lists
358
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
13
Q4 2013 holders
358
Holder diff
345
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 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.