CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP)
CUSIP: M22465104
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Ordinary Shares, Nominal Value NIS 0.01 per Share
- Shares outstanding
- 99,085,291
- Total 13F shares
- 122,578,034
- Share change
- -4,122,350
- Total reported value
- $9,509,206,159
- Put/Call ratio
- 162%
- Price per share
- $77.61
- Number of holders
- 522
- Value change
- -$329,613,037
- Number of buys
- 238
- Number of sells
- 279
Quarterly Holders Quick Answers
What is CUSIP M22465104?
CUSIP M22465104 identifies CHKP - CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share in SEC institutional holdings data.
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Recent filing periods for CUSIP M22465104:
Top shareholders of CHKP - CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.8%
|
6,721,238
|
$535,548,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.8%
|
4,740,908
|
$377,754,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
4.7%
|
4,697,144
|
$374,269,000 | — | 30 Jun 2016 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
4.7%
|
4,656,757
|
$371,050,000 | — | 30 Jun 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
4.6%
|
4,576,927
|
$364,689,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
4.5%
|
4,412,588
|
$351,594,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
4.2%
|
4,170,635
|
$332,316,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
3.9%
|
3,822,701
|
$304,592,000 | — | 30 Jun 2016 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
3.4%
|
3,325,000
|
$264,936,000 | — | 30 Jun 2016 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
3.3%
|
3,248,261
|
$258,821,000 | — | 30 Jun 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
3.2%
|
3,141,501
|
$240,199,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
2,923,493
|
$232,944,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.8%
|
2,727,707
|
$217,342,000 | — | 30 Jun 2016 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2.2%
|
2,206,298
|
$175,798,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,171,301
|
$173,020,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
2,098,680
|
$167,222,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
2,002,181
|
$159,534,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
1,792,072
|
$142,792,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,674,105
|
$133,393,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,626,374
|
$129,591,000 | — | 30 Jun 2016 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
1,586,057
|
$126,377,000 | — | 30 Jun 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
1.5%
|
1,530,037
|
$121,913,348 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.5%
|
1,463,600
|
$116,620,000 | — | 30 Jun 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.5%
|
1,441,000
|
$114,819,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,373,808
|
$109,465,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.4%
|
1,360,158
|
$108,380,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
1,351,904
|
$107,719,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,336,452
|
$106,488,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,275,725
|
$101,363,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,250,200
|
$99,616,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,124,885
|
$89,631,000 | — | 30 Jun 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.1%
|
1,111,845
|
$88,592,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,064,406
|
$84,812,000 | — | 30 Jun 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.1%
|
1,045,974
|
$83,343,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
987,891
|
$78,715,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.93%
|
925,974
|
$73,782,000 | — | 30 Jun 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.88%
|
873,638
|
$69,612,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.83%
|
821,582
|
$65,464,000 | — | 30 Jun 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.82%
|
816,455
|
$65,055,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.79%
|
779,666
|
$62,124,000 | — | 30 Jun 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.76%
|
749,171
|
$59,694,000 | — | 30 Jun 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.73%
|
728,015
|
$58,245,000 | — | 30 Jun 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.72%
|
713,073
|
$56,818,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
703,083
|
$56,022,000 | — | 30 Jun 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.68%
|
676,478
|
$53,902,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.67%
|
667,346
|
$53,173,000 | — | 30 Jun 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.66%
|
654,254
|
$52,133,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.66%
|
649,857
|
$51,787,000 | — | 30 Jun 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
630,156
|
$50,211,000 | — | 30 Jun 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.6%
|
590,980
|
$47,089,000 | — | 30 Jun 2016 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.