CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP)
CUSIP: M22465104
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Ordinary Shares, Nominal Value NIS 0.01 per Share
- Shares outstanding
- 99,085,291
- Total 13F shares
- 126,926,907
- Share change
- -1,600,259
- Total reported value
- $10,404,987,426
- Put/Call ratio
- 161%
- Price per share
- $81.97
- Number of holders
- 451
- Value change
- -$112,526,824
- Number of buys
- 220
- Number of sells
- 183
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 |
|---|---|---|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
7.2%
|
7,106,939
|
$558,392,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.6%
|
6,519,716
|
$512,253,000 | — | 31 Dec 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
5.7%
|
5,604,219
|
$440,323,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
5%
|
4,952,799
|
$389,141,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.5%
|
4,450,188
|
$349,651,271 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
4,391,734
|
$345,058,000 | — | 31 Dec 2014 | |
| Gestion Carmignac |
13F
|
Individual |
4.3%
|
4,228,409
|
$332,226,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4%
|
3,962,716
|
$311,350,000 | — | 31 Dec 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
3.3%
|
3,306,657
|
$259,804,041 | — | 31 Dec 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
3.2%
|
3,137,576
|
$246,519,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.1%
|
3,035,276
|
$238,481,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
3,012,378
|
$236,683,000 | — | 31 Dec 2014 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
2.8%
|
2,778,355
|
$218,295,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.4%
|
2,373,658
|
$186,498,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,277,203
|
$178,919,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
2,217,471
|
$174,227,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
2%
|
1,955,000
|
$153,604,000 | — | 31 Dec 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,897,874
|
$149,116,000 | — | 31 Dec 2014 | |
| FIL Ltd |
13F
|
Company |
1.9%
|
1,875,406
|
$147,351,000 | — | 31 Dec 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.9%
|
1,849,660
|
$145,328,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,834,740
|
$144,155,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
1,828,463
|
$143,661,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,543,804
|
$121,297,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,475,184
|
$115,906,000 | — | 31 Dec 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
1.4%
|
1,412,583
|
$110,986,000 | — | 31 Dec 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.4%
|
1,391,347
|
$109,318,000 | — | 31 Dec 2014 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
1,354,112
|
$106,393,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
1,343,937
|
$105,593,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.3%
|
1,326,162
|
$104,197,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,274,345
|
$100,126,000 | — | 31 Dec 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.3%
|
1,267,721
|
$99,605,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
1,237,098
|
$97,200,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
1,101,768
|
$86,565,000 | — | 31 Dec 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.1%
|
1,091,500
|
$85,759,000 | — | 31 Dec 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.1%
|
1,089,715
|
$85,619,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
1,088,402
|
$85,515,000 | — | 31 Dec 2014 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
1.1%
|
1,046,831
|
$82,250,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1%
|
1,017,928
|
$79,977,000 | — | 31 Dec 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1%
|
1,000,646
|
$78,622,000 | — | 31 Dec 2014 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.99%
|
980,041
|
$76,998,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.93%
|
919,958
|
$72,282,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.89%
|
881,759
|
$69,280,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
864,177
|
$67,898,000 | — | 31 Dec 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.83%
|
825,610
|
$64,868,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.79%
|
778,268
|
$61,149,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
703,481
|
$55,272,000 | — | 31 Dec 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.68%
|
672,426
|
$52,833,000 | — | 31 Dec 2014 | |
| Lombard Odier Asset Management (Europe) Ltd |
13F
|
Company |
0.66%
|
652,554
|
$51,271,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.63%
|
625,940
|
$49,180,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
619,266
|
$48,656,000 | — | 31 Dec 2014 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.