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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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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 - 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 | |
| Gestion Carmignac |
13F
|
Individual |
6.6%
|
7,071,444
|
$478,242,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
6.1%
|
6,565,614
|
$444,032,475 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.1%
|
6,556,322
|
$443,403,000 | — | 31 Mar 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
4.9%
|
5,250,780
|
$355,110,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.4%
|
4,699,693
|
$317,840,239 | — | 31 Mar 2014 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
4%
|
4,298,605
|
$290,715,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.8%
|
4,118,072
|
$278,505,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.8%
|
4,057,454
|
$274,406,000 | — | 31 Mar 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.5%
|
3,763,700
|
$254,539,000 | — | 31 Mar 2014 | |
| 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 | |
| WESTPAC BANKING CORP |
13F
|
Company |
2.7%
|
2,876,505
|
$194,538,033 | — | 31 Mar 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
2.7%
|
2,847,700
|
$192,590,000 | — | 31 Mar 2014 | |
| FIL Ltd |
13F
|
Company |
2.6%
|
2,748,388
|
$185,873,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
2,244,746
|
$151,812,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.1%
|
2,241,967
|
$151,624,000 | — | 31 Mar 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
2%
|
2,129,869
|
$144,043,000 | — | 31 Mar 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
2,012,485
|
$136,105,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
1,869,949
|
$126,465,000 | — | 31 Mar 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.7%
|
1,856,177
|
$125,534,000 | — | 31 Mar 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
1.6%
|
1,726,478
|
$116,762,000 | — | 31 Mar 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,722,426
|
$116,487,000 | — | 31 Mar 2014 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
1,695,238
|
$114,649,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
1,636,474
|
$110,675,000 | — | 31 Mar 2014 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.4%
|
1,528,200
|
$103,352,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,501,970
|
$101,578,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
1,439,887
|
$97,380,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.3%
|
1,407,050
|
$95,159,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.3%
|
1,404,778
|
$95,005,000 | — | 31 Mar 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.3%
|
1,369,066
|
$92,590,000 | — | 31 Mar 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.2%
|
1,286,207
|
$86,986,000 | — | 31 Mar 2014 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
1.2%
|
1,246,420
|
$84,295,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,220,235
|
$82,524,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,217,696
|
$82,351,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
1,102,200
|
$74,542,000 | — | 31 Mar 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1%
|
1,088,388
|
$73,607,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.86%
|
923,287
|
$62,442,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.84%
|
903,826
|
$61,136,000 | — | 31 Mar 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.76%
|
816,555
|
$55,282,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
807,592
|
$54,617,000 | — | 31 Mar 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.74%
|
791,447
|
$53,526,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
725,657
|
$49,077,000 | — | 31 Mar 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.61%
|
655,400
|
$44,325,000 | — | 31 Mar 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.61%
|
654,604
|
$44,271,000 | — | 31 Mar 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.57%
|
612,759
|
$41,441,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.55%
|
593,122
|
$40,113,000 | — | 31 Mar 2014 | |
| ING GROEP NV |
13F
|
Company |
0.54%
|
584,138
|
$39,500,000 | — | 31 Mar 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.54%
|
583,187
|
$39,441,000 | — | 31 Mar 2014 | |
| BANK HAPOALIM BM |
13F
|
Company |
0.53%
|
570,896
|
$38,610,000 | — | 31 Mar 2014 | |
| Majedie Asset Management Ltd |
13F
|
Company |
0.53%
|
569,777
|
$38,534,000 | — | 31 Mar 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.