CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP)

CUSIP: M22465104

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
107,259,851
Total 13F shares
112,533,803
Share change
-1,916,225
Total reported value
$12,280,144,967
Put/Call ratio
130%
Price per share
$109.08
Number of holders
572
Value change
-$193,960,353
Number of buys
244
Number of sells
244

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?
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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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
12%
12,349,727
$1,267,823,000 31 Mar 2017
13F
FRANKLIN RESOURCES INC
13F
Company
6.3%
6,705,277
$688,365,000 31 Mar 2017
13F
HARDING LOEVNER LP
13F
Company
5.2%
5,565,861
$571,391,000 31 Mar 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
5.1%
5,497,032
$566,853,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
4.8%
5,160,771
$529,804,000 31 Mar 2017
13F
Alecta Tjanstepension Omsesidigt
13F
Company
4%
4,245,000
$435,792,000 31 Mar 2017
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
3.3%
3,523,458
$361,719,000 31 Mar 2017
13F
FMR LLC
13F
Company
2.9%
3,107,897
$319,056,000 31 Mar 2017
13F
FIL Ltd
13F
Company
2.7%
2,868,243
$294,454,000 31 Mar 2017
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
2.5%
2,734,851
$280,760,000 31 Mar 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.4%
2,560,834
$262,895,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
2.2%
2,357,716
$242,051,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
1.7%
1,825,821
$187,438,000 31 Mar 2017
13F
Neuberger Berman Group LLC
13F
Company
1.5%
1,655,971
$170,002,000 31 Mar 2017
13F
WESTPAC BANKING CORP
13F
Company
1.5%
1,584,668
$162,682,017 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
1,456,369
$149,512,000 31 Mar 2017
13F
NORGES BANK
13F
Company
1.3%
1,403,665
$144,101,000 31 Mar 2017
13F
APG Asset Management N.V.
13F
Company
1.3%
1,352,891
$138,888,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,316,456
$135,147,000 31 Mar 2017
13F
Clearbridge Investments, LLC
13F
Company
1.1%
1,225,935
$125,854,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
1,218,660
$125,558,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
1,187,605
$121,919,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
1,107,394
$113,686,000 31 Mar 2017
13F
Perkins Investment Management, LLC
13F
Company
0.97%
1,044,470
$107,225,000 31 Mar 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
0.9%
965,629
$99,131,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.88%
944,759
$96,989,000 31 Mar 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.76%
812,882
$83,450,000 31 Mar 2017
13F
BESSEMER GROUP INC
13F
Company
0.75%
808,864
$83,037,000 31 Mar 2017
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.72%
769,500
$78,997,000 31 Mar 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.66%
706,402
$72,523,000 31 Mar 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.64%
682,406
$70,036,000 31 Mar 2017
13F
Sterling Capital Management LLC
13F
Company
0.63%
677,478
$69,550,000 31 Mar 2017
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
0.55%
591,720
$60,746,000 31 Mar 2017
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.52%
563,011
$57,798,000 31 Mar 2017
13F
Handelsbanken Fonder AB
13F
Company
0.52%
562,900
$57,787,000 31 Mar 2017
13F
VALINOR MANAGEMENT, L.P.
13F
Company
0.52%
562,192
$57,714,000 31 Mar 2017
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.51%
551,790
$56,646,000 31 Mar 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.5%
538,302
$55,262,000 31 Mar 2017
13F
Swiss National Bank
13F
Company
0.5%
537,200
$55,149,000 31 Mar 2017
13F
Legal & General Group Plc
13F
Company
0.49%
522,532
$53,642,000 31 Mar 2017
13F
Gestion Carmignac
13F
Individual
0.47%
502,970
$51,635,000 31 Mar 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.47%
500,811
$51,412,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
491,204
$50,427,000 31 Mar 2017
13F
MENORA MIVTACHIM HOLDINGS LTD.
13F
Company
0.44%
470,000
$48,250,000 31 Mar 2017
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.42%
445,918
$45,778,000 31 Mar 2017
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.4%
430,979
$44,245,000 31 Mar 2017
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
0.38%
411,964
$42,300,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
0.37%
395,518
$40,604,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
393,212
$40,328,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.36%
390,658
$40,100,000 31 Mar 2017
13F

Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) as of Q2 2017

As of 30 Jun 2017, CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) was held by 572 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 112,533,803 shares. The largest 10 holders included MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FRANKLIN RESOURCES INC, HARDING LOEVNER LP, SCHRODER INVESTMENT MANAGEMENT GROUP, BlackRock Inc., Alecta Pensionsforsakring, Omsesidigt, FMR LLC, ABERDEEN ASSET MANAGEMENT PLC/UK, FIL Ltd, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC. This page lists 573 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
544
Q2 2017 holders
572
Holder diff
28
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.