CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP)
CUSIP: M22465104
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Ordinary Shares, Nominal Value NIS 0.01 per Share
- Shares outstanding
- 99,085,291
- Total 13F shares
- 135,857,602
- Share change
- -1,767,935
- Total reported value
- $9,107,867,291
- Put/Call ratio
- 61%
- Price per share
- $67.03
- Number of holders
- 375
- Value change
- -$120,175,966
- Number of buys
- 164
- Number of sells
- 204
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
8.7%
|
8,578,119
|
$580,138,000 | — | 31 Mar 2014 | |
| Gestion Carmignac |
13F
|
Individual |
7.1%
|
7,071,444
|
$478,242,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
6.6%
|
6,565,614
|
$444,032,475 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.6%
|
6,556,322
|
$443,403,000 | — | 31 Mar 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
5.3%
|
5,250,780
|
$355,110,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.7%
|
4,699,693
|
$317,840,239 | — | 31 Mar 2014 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
4.3%
|
4,298,605
|
$290,715,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.2%
|
4,118,072
|
$278,505,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.1%
|
4,057,454
|
$274,406,000 | — | 31 Mar 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.8%
|
3,763,700
|
$254,539,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.4%
|
3,365,312
|
$227,597,000 | — | 31 Mar 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
2.9%
|
2,876,505
|
$194,538,033 | — | 31 Mar 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
2.9%
|
2,847,700
|
$192,590,000 | — | 31 Mar 2014 | |
| FIL Ltd |
13F
|
Company |
2.8%
|
2,748,388
|
$185,873,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
2,244,746
|
$151,812,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.3%
|
2,241,967
|
$151,624,000 | — | 31 Mar 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
2.1%
|
2,129,869
|
$144,043,000 | — | 31 Mar 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2%
|
2,012,485
|
$136,105,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,869,949
|
$126,465,000 | — | 31 Mar 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.9%
|
1,856,177
|
$125,534,000 | — | 31 Mar 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
1.7%
|
1,726,478
|
$116,762,000 | — | 31 Mar 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,722,426
|
$116,487,000 | — | 31 Mar 2014 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
1,695,238
|
$114,649,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
1,636,474
|
$110,675,000 | — | 31 Mar 2014 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.5%
|
1,528,200
|
$103,352,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,501,970
|
$101,578,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
1,439,887
|
$97,380,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.4%
|
1,407,050
|
$95,159,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.4%
|
1,404,778
|
$95,005,000 | — | 31 Mar 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.4%
|
1,369,066
|
$92,590,000 | — | 31 Mar 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.3%
|
1,286,207
|
$86,986,000 | — | 31 Mar 2014 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
1.3%
|
1,246,420
|
$84,295,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,220,235
|
$82,524,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,217,696
|
$82,351,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,102,200
|
$74,542,000 | — | 31 Mar 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.1%
|
1,088,388
|
$73,607,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.93%
|
923,287
|
$62,442,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.91%
|
903,826
|
$61,136,000 | — | 31 Mar 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.82%
|
816,555
|
$55,282,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
807,592
|
$54,617,000 | — | 31 Mar 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.8%
|
791,447
|
$53,526,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
725,657
|
$49,077,000 | — | 31 Mar 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.66%
|
655,400
|
$44,325,000 | — | 31 Mar 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.66%
|
654,604
|
$44,271,000 | — | 31 Mar 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.62%
|
612,759
|
$41,441,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.6%
|
593,122
|
$40,113,000 | — | 31 Mar 2014 | |
| ING GROEP NV |
13F
|
Company |
0.59%
|
584,138
|
$39,500,000 | — | 31 Mar 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.59%
|
583,187
|
$39,441,000 | — | 31 Mar 2014 | |
| BANK HAPOALIM BM |
13F
|
Company |
0.58%
|
570,896
|
$38,610,000 | — | 31 Mar 2014 | |
| Majedie Asset Management Ltd |
13F
|
Company |
0.58%
|
569,777
|
$38,534,000 | — | 31 Mar 2014 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.