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

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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
6.8%
7,310,455
$579,938,000 30 Sep 2015
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
5.7%
6,086,697
$482,858,000 30 Sep 2015
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
4.9%
5,253,165
$416,734,000 30 Sep 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
4.4%
4,743,804
$376,327,000 30 Sep 2015
13F
FIL Ltd
13F
Company
4.2%
4,521,190
$358,666,000 30 Sep 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
4.2%
4,479,582
$355,366,000 30 Sep 2015
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
4.1%
4,405,253
$349,468,000 30 Sep 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
3.4%
3,647,195
$289,331,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.3%
3,562,338
$282,600,000 30 Sep 2015
13F
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
13F
FMR LLC
13F
Company
3.3%
3,547,459
$281,420,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
2.8%
3,021,842
$239,723,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
2.6%
2,756,781
$218,696,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
2.2%
2,346,011
$186,109,000 30 Sep 2015
13F
VALINOR MANAGEMENT, L.P.
13F
Company
2.1%
2,283,887
$181,181,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.1%
2,209,522
$175,298,000 30 Sep 2015
13F
Ninety One UK Ltd
13F
Company
1.8%
1,963,561
$155,769,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.8%
1,950,064
$154,699,000 30 Sep 2015
13F
AXIOM INVESTORS LLC /DE
13F
Company
1.3%
1,373,512
$108,961,000 30 Sep 2015
13F
NORGES BANK
13F
Company
1.3%
1,365,464
$108,322,000 30 Sep 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
1.2%
1,266,428
$100,466,000 30 Sep 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.1%
1,214,895
$96,377,000 30 Sep 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
1.1%
1,184,578
$93,973,000 30 Sep 2015
13F
Sterling Capital Management LLC
13F
Company
1.1%
1,179,911
$93,602,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
1,178,878
$93,520,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
1,123,750
$89,147,000 30 Sep 2015
13F
Perkins Investment Management, LLC
13F
Company
1%
1,116,752
$88,511,000 30 Sep 2015
13F
Vulcan Value Partners, LLC
13F
Company
1%
1,096,907
$87,018,000 30 Sep 2015
13F
CAMBIAR INVESTORS LLC
13F
Company
1%
1,088,017
$86,312,000 30 Sep 2015
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.96%
1,028,232
$81,571,000 30 Sep 2015
13F
BESSEMER GROUP INC
13F
Company
0.94%
1,007,388
$79,916,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.93%
992,992
$78,774,000 30 Sep 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.91%
970,755
$77,010,000 30 Sep 2015
13F
Epoch Investment Partners, Inc.
13F
Company
0.88%
945,752
$75,026,000 30 Sep 2015
13F
Clearbridge Investments, LLC
13F
Company
0.86%
927,345
$73,566,000 30 Sep 2015
13F
UNITED STATES STEEL & CARNEGIE PENSION FUND
13F
Company
0.86%
918,331
$72,851,000 30 Sep 2015
13F
HARRIS ASSOCIATES L P
13F
Company
0.85%
908,300
$72,055,000 30 Sep 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.83%
885,958
$70,249,000 30 Sep 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.81%
867,415
$68,812,000 30 Sep 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
0.72%
777,409
$61,672,000 30 Sep 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.7%
750,994
$59,577,000 30 Sep 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.69%
742,736
$58,921,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.67%
718,836
$57,026,000 30 Sep 2015
13F
abrdn Investment Management Ltd
13F
Company
0.66%
712,345
$56,514,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.66%
705,255
$55,947,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.65%
694,941
$55,130,000 30 Sep 2015
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.64%
683,368
$54,211,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.61%
651,658
$51,686,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
0.56%
602,535
$47,799,000 30 Sep 2015
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.55%
594,870
$47,194,000 30 Sep 2015
13F

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.