CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP)
CUSIP: M22465104
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,259,851
- Total 13F shares
- 125,648,052
- Share change
- +1,895,927
- Total reported value
- $9,967,587,572
- Put/Call ratio
- 149%
- Price per share
- $79.33
- Number of holders
- 465
- Value change
- +$149,200,519
- Number of buys
- 242
- Number of sells
- 201
Quarterly Holders Quick Answers
What is CUSIP M22465104?
CUSIP M22465104 identifies CHKP - CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
6.8%
|
7,280,161
|
$579,137,000 | — | 30 Jun 2015 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
5.4%
|
5,813,334
|
$462,451,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
4%
|
4,245,213
|
$332,060,000 | — | 30 Jun 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
3.8%
|
4,103,445
|
$326,428,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.8%
|
4,039,786
|
$321,364,976 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
3,901,361
|
$310,353,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.3%
|
3,571,849
|
$284,141,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
3,394,644
|
$270,044,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
3.1%
|
3,324,308
|
$264,449,000 | — | 30 Jun 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
3%
|
3,172,985
|
$252,411,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3%
|
3,169,523
|
$252,136,000 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
2.9%
|
3,118,554
|
$248,081,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2%
|
2,163,810
|
$172,132,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
2,147,740
|
$170,849,000 | — | 30 Jun 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
1.9%
|
2,007,704
|
$159,704,000 | — | 30 Jun 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.8%
|
1,949,176
|
$155,057,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,913,692
|
$152,233,000 | — | 30 Jun 2015 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
1,699,487
|
$135,194,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
1,669,836
|
$132,835,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,665,316
|
$132,476,000 | — | 30 Jun 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
1.5%
|
1,561,707
|
$124,234,000 | — | 30 Jun 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
1.4%
|
1,522,753
|
$121,135,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,278,827
|
$101,731,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,259,527
|
$100,195,000 | — | 30 Jun 2015 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
1.1%
|
1,223,360
|
$97,318,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.1%
|
1,212,593
|
$96,462,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,207,180
|
$96,032,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,182,284
|
$94,051,000 | — | 30 Jun 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.1%
|
1,180,227
|
$93,887,000 | — | 30 Jun 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.1%
|
1,170,695
|
$93,129,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,140,896
|
$90,758,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.1%
|
1,134,033
|
$90,212,000 | — | 30 Jun 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1%
|
1,084,721
|
$86,290,000 | — | 30 Jun 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.96%
|
1,028,232
|
$81,797,000 | — | 30 Jun 2015 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
0.86%
|
918,331
|
$73,053,000 | — | 30 Jun 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.85%
|
916,050
|
$72,871,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.85%
|
907,757
|
$72,212,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.84%
|
906,044
|
$72,076,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.83%
|
894,334
|
$71,144,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.83%
|
885,047
|
$70,405,000 | — | 30 Jun 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.82%
|
882,735
|
$70,222,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.79%
|
852,154
|
$67,789,000 | — | 30 Jun 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.79%
|
842,435
|
$67,016,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
820,116
|
$65,242,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.74%
|
793,464
|
$63,120,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.73%
|
781,894
|
$62,203,000 | — | 30 Jun 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.7%
|
750,910
|
$59,548,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
694,065
|
$55,206,000 | — | 30 Jun 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.61%
|
656,706
|
$52,241,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
623,332
|
$49,586,000 | — | 30 Jun 2015 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) as of Q3 2015
As of 30 Sep 2015,
CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) was held by
465 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,648,052 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, GENERATION INVESTMENT MANAGEMENT LLP, IRIDIAN ASSET MANAGEMENT LLC/CT, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FIL Ltd, SCHRODER INVESTMENT MANAGEMENT GROUP, ABERDEEN ASSET MANAGEMENT PLC/UK, LAZARD ASSET MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, and UBS GLOBAL ASSET MANAGEMENT AMERICAS INC.
This page lists
465
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
473
Q3 2015 holders
465
Holder diff
-8
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.