CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP)
CUSIP: M22465104
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,259,851
- Total 13F shares
- 129,105,930
- Share change
- +2,386,458
- Total reported value
- $10,510,291,456
- Put/Call ratio
- 92%
- Price per share
- $81.38
- Number of holders
- 515
- Value change
- +$205,092,326
- Number of buys
- 270
- Number of sells
- 198
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.
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.
- Back to full security ownership history.
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%
|
7,310,455
|
$579,938,000 | — | 30 Sep 2015 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
5.7%
|
6,086,697
|
$482,858,000 | — | 30 Sep 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
4.9%
|
5,253,165
|
$416,734,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.4%
|
4,743,804
|
$376,327,000 | — | 30 Sep 2015 | |
| FIL Ltd |
13F
|
Company |
4.2%
|
4,521,190
|
$358,666,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
4.2%
|
4,479,582
|
$355,366,000 | — | 30 Sep 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
4.1%
|
4,405,253
|
$349,468,000 | — | 30 Sep 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.4%
|
3,647,195
|
$289,331,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
3,562,338
|
$282,600,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.3%
|
3,555,588
|
$282,065,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
3.3%
|
3,547,459
|
$281,420,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.8%
|
3,021,842
|
$239,723,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
2,756,781
|
$218,696,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.2%
|
2,346,011
|
$186,109,000 | — | 30 Sep 2015 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
2,283,887
|
$181,181,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
2,209,522
|
$175,298,000 | — | 30 Sep 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
1.8%
|
1,963,561
|
$155,769,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
1,950,064
|
$154,699,000 | — | 30 Sep 2015 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
1.3%
|
1,373,512
|
$108,961,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,365,464
|
$108,322,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
1,266,428
|
$100,466,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,214,895
|
$96,377,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.1%
|
1,184,578
|
$93,973,000 | — | 30 Sep 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.1%
|
1,179,911
|
$93,602,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,178,878
|
$93,520,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
1,123,750
|
$89,147,000 | — | 30 Sep 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1%
|
1,116,752
|
$88,511,000 | — | 30 Sep 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1%
|
1,096,907
|
$87,018,000 | — | 30 Sep 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1%
|
1,088,017
|
$86,312,000 | — | 30 Sep 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.96%
|
1,028,232
|
$81,571,000 | — | 30 Sep 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.94%
|
1,007,388
|
$79,916,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.93%
|
992,992
|
$78,774,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.91%
|
970,755
|
$77,010,000 | — | 30 Sep 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.88%
|
945,752
|
$75,026,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.86%
|
927,345
|
$73,566,000 | — | 30 Sep 2015 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
0.86%
|
918,331
|
$72,851,000 | — | 30 Sep 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.85%
|
908,300
|
$72,055,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.83%
|
885,958
|
$70,249,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.81%
|
867,415
|
$68,812,000 | — | 30 Sep 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
777,409
|
$61,672,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.7%
|
750,994
|
$59,577,000 | — | 30 Sep 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.69%
|
742,736
|
$58,921,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
718,836
|
$57,026,000 | — | 30 Sep 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.66%
|
712,345
|
$56,514,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.66%
|
705,255
|
$55,947,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.65%
|
694,941
|
$55,130,000 | — | 30 Sep 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.64%
|
683,368
|
$54,211,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.61%
|
651,658
|
$51,686,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.56%
|
602,535
|
$47,799,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.55%
|
594,870
|
$47,194,000 | — | 30 Sep 2015 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) as of Q4 2015
As of 31 Dec 2015,
CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) was held by
515 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
129,105,930 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, GENERATION INVESTMENT MANAGEMENT LLP, IRIDIAN ASSET MANAGEMENT LLC/CT, LAZARD ASSET MANAGEMENT LLC, ABERDEEN ASSET MANAGEMENT PLC/UK, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FIL Ltd, SCHRODER INVESTMENT MANAGEMENT GROUP, WELLINGTON MANAGEMENT GROUP LLP, and UBS ASSET MANAGEMENT AMERICAS INC.
This page lists
515
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
465
Q4 2015 holders
515
Holder diff
50
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.