CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP)
CUSIP: M22465104
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,259,851
- Total 13F shares
- 127,303,069
- Share change
- -4,445,983
- Total reported value
- $10,133,298,395
- Put/Call ratio
- 167%
- Price per share
- $79.68
- Number of holders
- 541
- Value change
- -$371,294,199
- Number of buys
- 276
- Number of sells
- 240
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 |
6.4%
|
6,825,455
|
$597,023,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
5.1%
|
5,469,802
|
$478,443,000 | — | 31 Mar 2016 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
4.9%
|
5,260,267
|
$460,116,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
4.8%
|
5,147,364
|
$444,422,000 | — | 31 Mar 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
4.7%
|
5,026,721
|
$439,688,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.5%
|
4,781,294
|
$418,220,000 | — | 31 Mar 2016 | |
| FIL Ltd |
13F
|
Company |
4.1%
|
4,376,278
|
$382,793,000 | — | 31 Mar 2016 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
3.7%
|
3,922,661
|
$343,115,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.3%
|
3,590,039
|
$314,021,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
3.3%
|
3,540,833
|
$309,717,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.3%
|
3,515,433
|
$307,494,000 | — | 31 Mar 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
2.6%
|
2,788,131
|
$243,878,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
2,754,181
|
$240,908,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.3%
|
2,415,443
|
$211,278,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
2,378,385
|
$208,036,000 | — | 31 Mar 2016 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
1.9%
|
2,079,000
|
$181,850,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,827,653
|
$159,866,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,758,892
|
$153,850,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
1,747,111
|
$153,255,000 | — | 31 Mar 2016 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
1,709,866
|
$149,562,000 | — | 31 Mar 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.5%
|
1,635,203
|
$143,032,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,566,610
|
$137,031,000 | — | 31 Mar 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
1.4%
|
1,530,954
|
$133,912,547 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,436,748
|
$125,675,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
1,410,209
|
$123,351,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,379,634
|
$120,677,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,372,116
|
$120,019,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.3%
|
1,369,440
|
$119,784,000 | — | 31 Mar 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.2%
|
1,242,451
|
$108,677,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,212,098
|
$106,022,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
1,206,132
|
$105,501,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,204,071
|
$105,320,000 | — | 31 Mar 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1%
|
1,103,300
|
$96,506,000 | — | 31 Mar 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.63%
|
675,981
|
$93,660,000 | — | 31 Mar 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.98%
|
1,053,104
|
$92,115,000 | — | 31 Mar 2016 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.97%
|
1,041,239
|
$91,077,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,070,786
|
$90,410,000 | — | 31 Mar 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.92%
|
985,377
|
$86,191,000 | — | 31 Mar 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.91%
|
971,762
|
$84,728,000 | — | 31 Mar 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.89%
|
954,734
|
$83,511,000 | — | 31 Mar 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.82%
|
884,582
|
$77,375,000 | — | 31 Mar 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.78%
|
835,479
|
$73,079,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.72%
|
774,328
|
$67,730,000 | — | 31 Mar 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.7%
|
749,171
|
$65,530,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.63%
|
676,192
|
$59,147,000 | — | 31 Mar 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.63%
|
674,243
|
$58,976,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.62%
|
666,153
|
$58,308,000 | — | 31 Mar 2016 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
0.61%
|
653,331
|
$57,147,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.58%
|
620,516
|
$54,277,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
589,925
|
$51,601,000 | — | 31 Mar 2016 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) as of Q2 2016
As of 30 Jun 2016,
CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) was held by
541 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
127,303,069 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, SCHRODER INVESTMENT MANAGEMENT GROUP, IRIDIAN ASSET MANAGEMENT LLC/CT, ABERDEEN ASSET MANAGEMENT PLC/UK, LAZARD ASSET MANAGEMENT LLC, FMR LLC, FIL Ltd, Alecta Pensionsforsakring, Omsesidigt, and GENERATION INVESTMENT MANAGEMENT LLP.
This page lists
541
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
527
Q2 2016 holders
541
Holder diff
14
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.