CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP)
CUSIP: M22465104
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,259,851
- Total 13F shares
- 132,831,541
- Share change
- -3,001,594
- Total reported value
- $9,199,812,032
- Put/Call ratio
- 82%
- Price per share
- $69.24
- Number of holders
- 372
- Value change
- -$202,973,704
- Number of buys
- 166
- Number of sells
- 188
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.7%
|
8,240,386
|
$552,353,000 | — | 30 Jun 2014 | |
| Gestion Carmignac |
13F
|
Individual |
6.5%
|
6,932,974
|
$464,717,000 | — | 30 Jun 2014 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
6.4%
|
6,887,258
|
$461,653,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
5.9%
|
6,283,484
|
$421,181,933 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
5,277,264
|
$353,735,000 | — | 30 Jun 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
4.6%
|
4,909,735
|
$329,099,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.4%
|
4,759,062
|
$319,000,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4%
|
4,295,616
|
$287,935,000 | — | 30 Jun 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.5%
|
3,734,800
|
$250,343,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.4%
|
3,684,146
|
$246,949,000 | — | 30 Jun 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
3.1%
|
3,373,825
|
$226,147,490 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3%
|
3,191,981
|
$213,958,000 | — | 30 Jun 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
2.7%
|
2,857,400
|
$191,531,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
2.4%
|
2,615,628
|
$175,326,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.3%
|
2,454,737
|
$164,541,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
2,344,468
|
$157,150,000 | — | 30 Jun 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
2.1%
|
2,210,400
|
$148,163,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
2,080,419
|
$139,450,000 | — | 30 Jun 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.7%
|
1,856,482
|
$124,439,000 | — | 30 Jun 2014 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
1,847,318
|
$123,825,000 | — | 30 Jun 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,820,230
|
$122,010,000 | — | 30 Jun 2014 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.7%
|
1,813,110
|
$121,533,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,760,052
|
$117,977,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,720,460
|
$115,322,000 | — | 30 Jun 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
1.6%
|
1,675,478
|
$112,307,000 | — | 30 Jun 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.6%
|
1,665,163
|
$111,616,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
1,632,697
|
$109,440,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,501,970
|
$100,677,000 | — | 30 Jun 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.2%
|
1,340,604
|
$89,861,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.2%
|
1,337,675
|
$89,664,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,322,867
|
$88,672,000 | — | 30 Jun 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.2%
|
1,295,395
|
$86,830,000 | — | 30 Jun 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.2%
|
1,291,327
|
$86,558,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.2%
|
1,277,640
|
$85,640,000 | — | 30 Jun 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1%
|
1,106,649
|
$74,179,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
1,079,500
|
$72,359,000 | — | 30 Jun 2014 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.92%
|
989,422
|
$66,321,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.89%
|
956,298
|
$64,102,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.83%
|
890,557
|
$59,694,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.8%
|
854,100
|
$57,250,000 | — | 30 Jun 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.77%
|
820,650
|
$55,009,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.7%
|
754,003
|
$50,541,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
737,227
|
$49,417,000 | — | 30 Jun 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.64%
|
687,085
|
$46,055,000 | — | 30 Jun 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.62%
|
662,000
|
$44,374,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.61%
|
651,040
|
$43,639,000 | — | 30 Jun 2014 | |
| ING GROEP NV |
13F
|
Company |
0.55%
|
586,573
|
$39,329,000 | — | 30 Jun 2014 | |
| Majedie Asset Management Ltd |
13F
|
Company |
0.55%
|
585,200
|
$39,226,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
580,248
|
$38,895,000 | — | 30 Jun 2014 | |
| BANK HAPOALIM BM |
13F
|
Company |
0.53%
|
571,211
|
$38,288,000 | — | 30 Jun 2014 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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