CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP)

CUSIP: M22465104

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
107,259,851
Total 13F shares
125,185,346
Share change
-2,295,314
Total reported value
$9,952,447,192
Put/Call ratio
109%
Price per share
$79.55
Number of holders
473
Value change
-$185,878,682
Number of buys
229
Number of sells
207

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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
6.1%
6,535,962
$535,752,000 31 Mar 2015
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
6.1%
6,511,133
$533,718,000 31 Mar 2015
13F
Epoch Investment Partners, Inc.
13F
Company
5%
5,360,088
$439,366,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
4.5%
4,804,052
$395,686,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.7%
3,993,358
$327,335,556 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.7%
3,918,447
$321,195,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
3.5%
3,704,257
$303,638,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
3.3%
3,518,242
$288,390,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
3%
3,238,445
$265,455,000 31 Mar 2015
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
2.8%
2,957,275
$242,408,000 31 Mar 2015
13F
FMR LLC
13F
Company
2.7%
2,939,700
$240,967,000 31 Mar 2015
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
2.7%
2,879,176
$236,006,000 31 Mar 2015
13F
FIL Ltd
13F
Company
2.3%
2,506,083
$205,423,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
2.2%
2,342,244
$191,994,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
2.1%
2,255,284
$184,867,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.1%
2,225,747
$182,442,000 31 Mar 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
2%
2,126,092
$174,275,000 31 Mar 2015
13F
Vulcan Value Partners, LLC
13F
Company
1.8%
1,976,125
$161,983,000 31 Mar 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
1.8%
1,900,836
$155,812,000 31 Mar 2015
13F
abrdn Investment Management Ltd
13F
Company
1.8%
1,891,376
$155,045,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
1.7%
1,815,877
$148,847,000 31 Mar 2015
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
1.4%
1,534,753
$125,804,000 31 Mar 2015
13F
Ninety One UK Ltd
13F
Company
1.4%
1,459,425
$119,629,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.2%
1,278,827
$104,825,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
1,249,995
$102,463,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
1.2%
1,243,118
$101,898,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.2%
1,239,394
$101,592,000 31 Mar 2015
13F
BESSEMER GROUP INC
13F
Company
1.1%
1,232,150
$101,000,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
1,194,790
$97,937,000 31 Mar 2015
13F
Sterling Capital Management LLC
13F
Company
1.1%
1,163,675
$95,386,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
1%
1,101,116
$90,255,000 31 Mar 2015
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.99%
1,065,104
$87,304,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
0.94%
1,003,142
$82,228,000 31 Mar 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.91%
979,741
$80,309,000 31 Mar 2015
13F
VALINOR MANAGEMENT, L.P.
13F
Company
0.87%
932,205
$76,413,000 31 Mar 2015
13F
UNITED STATES STEEL & CARNEGIE PENSION FUND
13F
Company
0.86%
918,331
$75,276,000 31 Mar 2015
13F
HARRIS ASSOCIATES L P
13F
Company
0.85%
916,600
$75,134,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.84%
904,166
$74,115,000 31 Mar 2015
13F
Perkins Investment Management, LLC
13F
Company
0.83%
890,612
$73,003,000 31 Mar 2015
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
0.83%
886,569
$72,672,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.77%
822,445
$67,416,000 31 Mar 2015
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.75%
807,540
$66,194,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
0.73%
785,954
$64,425,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.71%
758,339
$62,161,000 31 Mar 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.69%
736,706
$60,389,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.67%
720,563
$59,065,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.66%
711,425
$58,316,000 31 Mar 2015
13F
CAMBIAR INVESTORS LLC
13F
Company
0.64%
682,291
$55,927,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.63%
680,422
$55,774,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.57%
615,744
$50,473,000 31 Mar 2015
13F

Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) as of Q2 2015

As of 30 Jun 2015, CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) was held by 473 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 125,185,346 shares. The largest 10 holders included FRANKLIN RESOURCES INC, GENERATION INVESTMENT MANAGEMENT LLP, SCHRODER INVESTMENT MANAGEMENT GROUP, Epoch Investment Partners, Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLINGTON MANAGEMENT GROUP LLP, Neuberger Berman Group LLC, Invesco Ltd., FMR LLC, and IRIDIAN ASSET MANAGEMENT LLC/CT. This page lists 473 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
451
Q2 2015 holders
473
Holder diff
22
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.