CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP)
CUSIP: M22465104
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,259,851
- Total 13F shares
- 120,375,936
- Share change
- -2,311,740
- Total reported value
- $10,155,075,901
- Put/Call ratio
- 196%
- Price per share
- $84.46
- Number of holders
- 515
- Value change
- -$157,976,900
- Number of buys
- 210
- Number of sells
- 270
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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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 |
8.3%
|
8,891,667
|
$690,082,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
7.6%
|
8,192,230
|
$635,800,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
5.3%
|
5,693,288
|
$441,856,000 | — | 30 Sep 2016 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
4.8%
|
5,147,745
|
$399,516,000 | — | 30 Sep 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
4.6%
|
4,893,686
|
$379,800,000 | — | 30 Sep 2016 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
4%
|
4,245,000
|
$329,412,000 | — | 30 Sep 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
2.7%
|
2,876,280
|
$223,228,000 | — | 30 Sep 2016 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
2.6%
|
2,817,731
|
$218,684,000 | — | 30 Sep 2016 | |
| HARDING LOEVNER LP |
13F
|
Company |
2.3%
|
2,431,568
|
$188,714,000 | — | 30 Sep 2016 | |
| FIL Ltd |
13F
|
Company |
2.2%
|
2,360,317
|
$183,184,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,356,040
|
$182,855,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
2.1%
|
2,249,121
|
$174,554,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
2,219,175
|
$172,230,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
2,019,811
|
$156,758,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
1,964,313
|
$152,450,000 | — | 30 Sep 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.8%
|
1,919,900
|
$149,003,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,828,067
|
$141,876,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,768,470
|
$137,251,000 | — | 30 Sep 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
1.6%
|
1,735,571
|
$134,697,665 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
1,564,118
|
$121,392,000 | — | 30 Sep 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.4%
|
1,542,087
|
$119,681,000 | — | 30 Sep 2016 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
1,532,939
|
$118,971,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,443,378
|
$112,021,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
1,440,952
|
$111,833,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,341,872
|
$104,143,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,312,122
|
$101,653,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,281,243
|
$99,437,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,274,188
|
$94,451,000 | — | 30 Sep 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
1.1%
|
1,146,135
|
$88,952,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
1,114,373
|
$86,486,000 | — | 30 Sep 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
1%
|
1,083,850
|
$84,118,000 | — | 30 Sep 2016 | |
| Gestion Carmignac |
13F
|
Individual |
0.92%
|
984,893
|
$76,438,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.87%
|
930,387
|
$72,207,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.86%
|
924,780
|
$71,772,000 | — | 30 Sep 2016 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.84%
|
900,000
|
$69,849,000 | — | 30 Sep 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.82%
|
874,517
|
$67,871,000 | — | 30 Sep 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.77%
|
823,380
|
$63,901,000 | — | 30 Sep 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.67%
|
719,171
|
$55,815,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.64%
|
681,479
|
$52,889,000 | — | 30 Sep 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.63%
|
676,352
|
$52,492,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
660,108
|
$51,225,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.6%
|
644,565
|
$50,021,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.59%
|
636,431
|
$49,393,000 | — | 30 Sep 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.58%
|
622,294
|
$48,297,000 | — | 30 Sep 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.54%
|
582,720
|
$45,225,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.52%
|
558,300
|
$43,330,000 | — | 30 Sep 2016 | |
| TAM Capital Management Inc. |
13F
|
Company |
0.51%
|
550,677
|
$42,738,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.48%
|
515,739
|
$40,027,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.48%
|
514,871
|
$39,959,000 | — | 30 Sep 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
497,771
|
$38,632,000 | — | 30 Sep 2016 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) as of Q4 2016
As of 31 Dec 2016,
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
120,375,936 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FRANKLIN RESOURCES INC, SCHRODER INVESTMENT MANAGEMENT GROUP, ABERDEEN ASSET MANAGEMENT PLC/UK, Alecta Pensionsforsakring, Omsesidigt, HARDING LOEVNER LP, FIL Ltd, IRIDIAN ASSET MANAGEMENT LLC/CT, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
516
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
522
Q4 2016 holders
515
Holder diff
-7
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.