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.

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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
FRANKLIN RESOURCES INC
13F
Company
11%
10,900,178
$703,279,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.4%
7,371,061
$475,582,000 31 Dec 2013
13F
Gestion Carmignac
13F
Individual
7.4%
7,340,035
$473,425,000 31 Dec 2013
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
6.9%
6,838,886
$441,101,308 31 Dec 2013
13F
HARRIS ASSOCIATES L P
13F
Company
5.8%
5,768,664
$372,194,000 31 Dec 2013
13F
Epoch Investment Partners, Inc.
13F
Company
5.8%
5,758,857
$371,440,000 31 Dec 2013
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
5.3%
5,231,998
$337,458,640 31 Dec 2013
13F
Neuberger Berman Group LLC
13F
Company
4.3%
4,250,774
$274,171,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.1%
4,058,702
$261,867,000 31 Dec 2013
13F
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
13F
Invesco Ltd.
13F
Company
3.3%
3,230,866
$208,387,000 31 Dec 2013
13F
WESTPAC BANKING CORP
13F
Company
3%
3,003,093
$193,697,900 31 Dec 2013
13F
First Pacific Advisors, LP
13F
Company
2.9%
2,837,200
$183,057,000 31 Dec 2013
13F
FIL Ltd
13F
Company
2.6%
2,584,346
$166,742,000 31 Dec 2013
13F
Perkins Investment Management, LLC
13F
Company
2.1%
2,129,183
$137,375,000 31 Dec 2013
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
2.1%
2,116,462
$136,554,000 31 Dec 2013
13F
JENNISON ASSOCIATES LLC
13F
Company
2%
2,007,362
$129,515,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.9%
1,932,000
$124,653,000 31 Dec 2013
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.9%
1,901,523
$122,686,000 31 Dec 2013
13F
BESSEMER GROUP INC
13F
Company
1.9%
1,855,425
$119,672,000 31 Dec 2013
13F
Ninety One UK Ltd
13F
Company
1.9%
1,837,018
$118,524,000 31 Dec 2013
13F
Clearbridge Investments, LLC
13F
Company
1.7%
1,642,076
$105,912,000 31 Dec 2013
13F
SCHARF INVESTMENTS, LLC
13F
Company
1.6%
1,595,683
$102,922,000 31 Dec 2013
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
1.6%
1,565,846
$100,996,000 31 Dec 2013
13F
VALINOR MANAGEMENT, L.P.
13F
Company
1.5%
1,515,796
$97,799,000 31 Dec 2013
13F
NORGES BANK
13F
Company
1.5%
1,501,970
$96,908,000 31 Dec 2013
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
1.4%
1,420,611
$91,628,000 31 Dec 2013
13F
Sterling Capital Management LLC
13F
Company
1.4%
1,406,843
$90,740,000 31 Dec 2013
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
1.4%
1,402,769
$90,477,000 31 Dec 2013
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
1.4%
1,362,999
$87,913,000 31 Dec 2013
13F
Vulcan Value Partners, LLC
13F
Company
1.2%
1,236,920
$79,780,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
1,224,980
$79,010,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
1%
1,020,801
$65,586,000 31 Dec 2013
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.98%
974,041
$62,845,000 31 Dec 2013
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.98%
970,553
$62,620,000 31 Dec 2013
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.94%
928,600
$59,894,000 31 Dec 2013
13F
Brandywine Global Investment Management, LLC
13F
Company
0.9%
893,089
$57,604,000 31 Dec 2013
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
0.83%
820,820
$52,942,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
0.69%
683,879
$44,123,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.69%
683,730
$44,098,000 31 Dec 2013
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.67%
661,000
$42,648,000 31 Dec 2013
13F
ING GROEP NV
13F
Company
0.66%
658,108
$42,421,000 31 Dec 2013
13F
GMT CAPITAL CORP
13F
Company
0.66%
654,400
$42,208,000 31 Dec 2013
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.66%
652,383
$42,092,000 31 Dec 2013
13F
OMERS ADMINISTRATION Corp
13F
Company
0.65%
639,600
$41,267,000 31 Dec 2013
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
0.59%
586,699
$37,841,000 31 Dec 2013
13F
BANK HAPOALIM BM
13F
Company
0.58%
570,446
$36,794,000 31 Dec 2013
13F
BlackRock Group LTD
13F
Company
0.55%
549,720
$35,456,000 31 Dec 2013
13F
Tetrem Capital Management Ltd.
13F
Company
0.55%
540,660
$34,872,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
0.52%
516,840
$33,336,000 31 Dec 2013
13F

Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP) as of Q1 2014

As of 31 Mar 2014, CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP) was held by 388 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 137,556,785 shares. The largest 10 holders included FRANKLIN RESOURCES INC, Carmignac Gestion, SCHRODER INVESTMENT MANAGEMENT GROUP, WELLINGTON MANAGEMENT CO LLP, Epoch Investment Partners, Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GENERATION INVESTMENT MANAGEMENT LLP, Neuberger Berman Group LLC, AMERIPRISE FINANCIAL INC, and HARRIS ASSOCIATES L P. This page lists 388 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
358
Q1 2014 holders
388
Holder diff
30
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).

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.
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