CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP)

CUSIP: M22465104

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
107,259,851
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

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Quarterly Holders Quick Answers

What is CUSIP M22465104?
CUSIP M22465104 identifies CHKP - CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock in SEC institutional holdings data.

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Top shareholders of CHKP - CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (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
8%
8,578,119
$580,138,000 31 Mar 2014
13F
Gestion Carmignac
13F
Individual
6.6%
7,071,444
$478,242,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
6.1%
6,565,614
$444,032,475 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.1%
6,556,322
$443,403,000 31 Mar 2014
13F
Epoch Investment Partners, Inc.
13F
Company
4.9%
5,250,780
$355,110,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
4.4%
4,699,693
$317,840,239 31 Mar 2014
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
4%
4,298,605
$290,715,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
3.8%
4,118,072
$278,505,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.8%
4,057,454
$274,406,000 31 Mar 2014
13F
HARRIS ASSOCIATES L P
13F
Company
3.5%
3,763,700
$254,539,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
3.1%
3,365,312
$227,597,000 31 Mar 2014
13F
WESTPAC BANKING CORP
13F
Company
2.7%
2,876,505
$194,538,033 31 Mar 2014
13F
First Pacific Advisors, LP
13F
Company
2.7%
2,847,700
$192,590,000 31 Mar 2014
13F
FIL Ltd
13F
Company
2.6%
2,748,388
$185,873,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
2.1%
2,244,746
$151,812,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
2.1%
2,241,967
$151,624,000 31 Mar 2014
13F
Perkins Investment Management, LLC
13F
Company
2%
2,129,869
$144,043,000 31 Mar 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
1.9%
2,012,485
$136,105,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
1,869,949
$126,465,000 31 Mar 2014
13F
BESSEMER GROUP INC
13F
Company
1.7%
1,856,177
$125,534,000 31 Mar 2014
13F
Ninety One UK Ltd
13F
Company
1.6%
1,726,478
$116,762,000 31 Mar 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.6%
1,722,426
$116,487,000 31 Mar 2014
13F
VALINOR MANAGEMENT, L.P.
13F
Company
1.6%
1,695,238
$114,649,000 31 Mar 2014
13F
Clearbridge Investments, LLC
13F
Company
1.5%
1,636,474
$110,675,000 31 Mar 2014
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
1.4%
1,528,200
$103,352,000 31 Mar 2014
13F
NORGES BANK
13F
Company
1.4%
1,501,970
$101,578,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.3%
1,439,887
$97,380,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
1.3%
1,407,050
$95,159,000 31 Mar 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
1.3%
1,404,778
$95,005,000 31 Mar 2014
13F
Sterling Capital Management LLC
13F
Company
1.3%
1,369,066
$92,590,000 31 Mar 2014
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
1.2%
1,286,207
$86,986,000 31 Mar 2014
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
1.2%
1,246,420
$84,295,000 31 Mar 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
1,220,235
$82,524,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
1,217,696
$82,351,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1%
1,102,200
$74,542,000 31 Mar 2014
13F
Robeco Institutional Asset Management B.V.
13F
Company
1%
1,088,388
$73,607,000 31 Mar 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.86%
923,287
$62,442,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.84%
903,826
$61,136,000 31 Mar 2014
13F
CIBC Private Wealth Group LLC
13F
Company
0.76%
816,555
$55,282,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.75%
807,592
$54,617,000 31 Mar 2014
13F
Vulcan Value Partners, LLC
13F
Company
0.74%
791,447
$53,526,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.68%
725,657
$49,077,000 31 Mar 2014
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.61%
655,400
$44,325,000 31 Mar 2014
13F
CAMBIAR INVESTORS LLC
13F
Company
0.61%
654,604
$44,271,000 31 Mar 2014
13F
Carlson Capital, L.P.
13F
Company
0.57%
612,759
$41,441,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.55%
593,122
$40,113,000 31 Mar 2014
13F
ING GROEP NV
13F
Company
0.54%
584,138
$39,500,000 31 Mar 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.54%
583,187
$39,441,000 31 Mar 2014
13F
BANK HAPOALIM BM
13F
Company
0.53%
570,896
$38,610,000 31 Mar 2014
13F
Majedie Asset Management Ltd
13F
Company
0.53%
569,777
$38,534,000 31 Mar 2014
13F

Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) as of Q2 2014

As of 30 Jun 2014, CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) was held by 375 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 135,857,602 shares. The largest 10 holders included FRANKLIN RESOURCES INC, Carmignac Gestion, GENERATION INVESTMENT MANAGEMENT LLP, SCHRODER INVESTMENT MANAGEMENT GROUP, WELLINGTON MANAGEMENT CO LLP, Epoch Investment Partners, Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Neuberger Berman Group LLC, HARRIS ASSOCIATES L P, and Ameriprise Financial Inc. This page lists 375 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
388
Q2 2014 holders
375
Holder diff
-13
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).

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.