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