Security key
M22465104
CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP)
CUSIP: M22465104
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Ordinary Shares, Nominal Value NIS 0.01 per Share
- Shares outstanding
- 99,085,291
- Total 13F shares
- 131,766,432
- Share change
- -205,381
- Total reported value
- $10,352,826,100
- Put/Call ratio
- 59%
- Price per share
- $78.57
- Number of holders
- 421
- Value change
- +$13,359,742
- Number of buys
- 191
- Number of sells
- 176
Report period
Q4 2014
Institutions
421
Top holders
10
CHKP full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
CHECK POINT SOFTWARE TECHNOLOGIES LTD SEC filings
CHECK POINT SOFTWARE TECHNOLOGIES LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP M22465104
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
7%
|
6,982,941
|
$483,499,000 | — | 30 Sep 2014 | |
| Gestion Carmignac |
13F
|
Individual |
6.9%
|
6,848,340
|
$474,179,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.8%
|
6,750,295
|
$467,389,000 | — | 30 Sep 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
5.6%
|
5,570,266
|
$385,685,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
5.4%
|
5,327,483
|
$368,874,924 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.5%
|
4,506,991
|
$312,064,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.3%
|
4,287,688
|
$296,879,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
4,212,895
|
$291,701,000 | — | 30 Sep 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.9%
|
3,839,919
|
$265,875,000 | — | 30 Sep 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
3.3%
|
3,317,300
|
$229,690,000 | — | 30 Sep 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
3.3%
|
3,222,164
|
$223,102,635 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.2%
|
3,139,179
|
$217,357,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
3,093,264
|
$214,178,000 | — | 30 Sep 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.6%
|
2,591,130
|
$179,410,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.4%
|
2,426,748
|
$168,028,000 | — | 30 Sep 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
2.4%
|
2,346,000
|
$162,437,000 | — | 30 Sep 2014 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
2.2%
|
2,215,650
|
$153,412,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
2,113,696
|
$146,352,000 | — | 30 Sep 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2%
|
1,942,593
|
$134,506,000 | — | 30 Sep 2014 | |
| FIL Ltd |
13F
|
Company |
1.9%
|
1,909,757
|
$132,232,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,897,549
|
$131,387,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,893,677
|
$131,118,000 | — | 30 Sep 2014 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
1,887,018
|
$130,657,000 | — | 30 Sep 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.9%
|
1,841,157
|
$127,483,000 | — | 30 Sep 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
1.7%
|
1,691,077
|
$117,090,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,599,500
|
$110,749,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,501,970
|
$103,996,000 | — | 30 Sep 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.5%
|
1,440,245
|
$103,232,000 | — | 30 Sep 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.4%
|
1,361,851
|
$94,293,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.3%
|
1,320,477
|
$91,429,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,267,505
|
$87,762,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.3%
|
1,265,086
|
$87,595,000 | — | 30 Sep 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.3%
|
1,264,031
|
$87,522,000 | — | 30 Sep 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.1%
|
1,133,507
|
$78,484,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,071,100
|
$74,163,000 | — | 30 Sep 2014 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
1%
|
1,012,068
|
$70,075,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
1,005,971
|
$69,653,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.94%
|
926,959
|
$64,182,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.93%
|
925,057
|
$64,051,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.92%
|
912,981
|
$63,215,000 | — | 30 Sep 2014 | |
| Majedie Asset Management Ltd |
13F
|
Company |
0.88%
|
874,784
|
$60,570,000 | — | 30 Sep 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.83%
|
822,886
|
$56,977,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
818,032
|
$56,641,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
756,704
|
$52,394,000 | — | 30 Sep 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.72%
|
714,102
|
$49,444,000 | — | 30 Sep 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.67%
|
662,000
|
$45,837,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.62%
|
613,940
|
$42,509,000 | — | 30 Sep 2014 | |
| Tetrem Capital Management Ltd. |
13F
|
Company |
0.6%
|
597,407
|
$41,364,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.6%
|
594,101
|
$41,135,000 | — | 30 Sep 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.59%
|
584,778
|
$40,490,000 | — | 30 Sep 2014 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP) as of Q4 2014
As of 31 Dec 2014,
CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP) was held by
421 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,766,432 shares.
The largest 10 holders included
GENERATION INVESTMENT MANAGEMENT LLP, FRANKLIN RESOURCES INC, Epoch Investment Partners, Inc., SCHRODER INVESTMENT MANAGEMENT GROUP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLINGTON MANAGEMENT GROUP LLP, Carmignac Gestion, Neuberger Berman Group LLC, Westpac Banking Corp, and Grantham, Mayo, Van Otterloo & Co. LLC.
This page lists
421
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
372
Q4 2014 holders
421
Holder diff
49
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.