CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP)
CUSIP: M22465104
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Ordinary Shares, Nominal Value NIS 0.01 per Share
- Shares outstanding
- 99,085,291
- Total 13F shares
- 137,556,785
- Share change
- -614,731
- Total reported value
- $9,302,130,697
- Put/Call ratio
- 69%
- Price per share
- $67.63
- Number of holders
- 388
- Value change
- -$37,283,066
- Number of buys
- 182
- Number of sells
- 172
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
11%
|
10,900,178
|
$703,279,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.4%
|
7,371,061
|
$475,582,000 | — | 31 Dec 2013 | |
| Gestion Carmignac |
13F
|
Individual |
7.4%
|
7,340,035
|
$473,425,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
6.9%
|
6,838,886
|
$441,101,308 | — | 31 Dec 2013 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5.8%
|
5,768,664
|
$372,194,000 | — | 31 Dec 2013 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
5.8%
|
5,758,857
|
$371,440,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.3%
|
5,231,998
|
$337,458,640 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.3%
|
4,250,774
|
$274,171,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.1%
|
4,058,702
|
$261,867,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.4%
|
3,401,804
|
$219,485,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
3,230,866
|
$208,387,000 | — | 31 Dec 2013 | |
| WESTPAC BANKING CORP |
13F
|
Company |
3%
|
3,003,093
|
$193,697,900 | — | 31 Dec 2013 | |
| First Pacific Advisors, LP |
13F
|
Company |
2.9%
|
2,837,200
|
$183,057,000 | — | 31 Dec 2013 | |
| FIL Ltd |
13F
|
Company |
2.6%
|
2,584,346
|
$166,742,000 | — | 31 Dec 2013 | |
| Perkins Investment Management, LLC |
13F
|
Company |
2.1%
|
2,129,183
|
$137,375,000 | — | 31 Dec 2013 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
2.1%
|
2,116,462
|
$136,554,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2%
|
2,007,362
|
$129,515,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
1,932,000
|
$124,653,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,901,523
|
$122,686,000 | — | 31 Dec 2013 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.9%
|
1,855,425
|
$119,672,000 | — | 31 Dec 2013 | |
| Ninety One UK Ltd |
13F
|
Company |
1.9%
|
1,837,018
|
$118,524,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
1,642,076
|
$105,912,000 | — | 31 Dec 2013 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
1,595,683
|
$102,922,000 | — | 31 Dec 2013 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.6%
|
1,565,846
|
$100,996,000 | — | 31 Dec 2013 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
1,515,796
|
$97,799,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,501,970
|
$96,908,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.4%
|
1,420,611
|
$91,628,000 | — | 31 Dec 2013 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.4%
|
1,406,843
|
$90,740,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.4%
|
1,402,769
|
$90,477,000 | — | 31 Dec 2013 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
1.4%
|
1,362,999
|
$87,913,000 | — | 31 Dec 2013 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.2%
|
1,236,920
|
$79,780,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,224,980
|
$79,010,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1%
|
1,020,801
|
$65,586,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.98%
|
974,041
|
$62,845,000 | — | 31 Dec 2013 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.98%
|
970,553
|
$62,620,000 | — | 31 Dec 2013 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.94%
|
928,600
|
$59,894,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.9%
|
893,089
|
$57,604,000 | — | 31 Dec 2013 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.83%
|
820,820
|
$52,942,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
683,879
|
$44,123,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
683,730
|
$44,098,000 | — | 31 Dec 2013 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.67%
|
661,000
|
$42,648,000 | — | 31 Dec 2013 | |
| ING GROEP NV |
13F
|
Company |
0.66%
|
658,108
|
$42,421,000 | — | 31 Dec 2013 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.66%
|
654,400
|
$42,208,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.66%
|
652,383
|
$42,092,000 | — | 31 Dec 2013 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.65%
|
639,600
|
$41,267,000 | — | 31 Dec 2013 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.59%
|
586,699
|
$37,841,000 | — | 31 Dec 2013 | |
| BANK HAPOALIM BM |
13F
|
Company |
0.58%
|
570,446
|
$36,794,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.55%
|
549,720
|
$35,456,000 | — | 31 Dec 2013 | |
| Tetrem Capital Management Ltd. |
13F
|
Company |
0.55%
|
540,660
|
$34,872,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.52%
|
516,840
|
$33,336,000 | — | 31 Dec 2013 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.