CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP)
CUSIP: M22465104
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,259,851
- Total 13F shares
- 111,300,791
- Share change
- +2,442,251
- Total reported value
- $12,677,779,852
- Put/Call ratio
- 128%
- Price per share
- $114.02
- Number of holders
- 560
- Value change
- +$282,877,659
- Number of buys
- 245
- Number of sells
- 226
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
11%
|
11,560,521
|
$1,261,022,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.7%
|
6,150,304
|
$670,876,000 | — | 30 Jun 2017 | |
| HARDING LOEVNER LP |
13F
|
Company |
5.5%
|
5,856,093
|
$638,783,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
4.9%
|
5,293,133
|
$580,074,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
5,152,003
|
$561,980,000 | — | 30 Jun 2017 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
4%
|
4,245,000
|
$463,002,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
3.3%
|
3,528,750
|
$384,916,000 | — | 30 Jun 2017 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
3.1%
|
3,377,717
|
$368,440,000 | — | 30 Jun 2017 | |
| FIL Ltd |
13F
|
Company |
2.7%
|
2,911,917
|
$317,632,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,657,405
|
$289,870,000 | — | 30 Jun 2017 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
2.4%
|
2,551,116
|
$278,276,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,330,709
|
$254,229,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,821,194
|
$198,657,000 | — | 30 Jun 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
1.6%
|
1,665,511
|
$181,674,000 | — | 30 Jun 2017 | |
| Pendal Group Ltd |
13F
|
Company |
1.4%
|
1,520,594
|
$165,866,394 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
1,502,179
|
$163,858,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
1,462,419
|
$159,520,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,366,341
|
$149,040,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,363,413
|
$148,721,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,270,305
|
$138,887,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
1,174,651
|
$128,131,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
1,152,428
|
$125,709,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
1,123,019
|
$122,499,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
1%
|
1,110,989
|
$121,186,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
1,027,176
|
$112,044,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
967,724
|
$105,559,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.88%
|
941,923
|
$102,745,000 | — | 30 Jun 2017 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.78%
|
841,975
|
$91,843,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.74%
|
795,935
|
$86,821,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.67%
|
718,200
|
$78,341,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.64%
|
685,124
|
$74,733,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.59%
|
628,631
|
$68,571,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
614,843
|
$67,067,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
608,805
|
$66,404,000 | — | 30 Jun 2017 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.56%
|
595,900
|
$65,001,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
564,884
|
$61,618,000 | — | 30 Jun 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.51%
|
544,812
|
$59,428,000 | — | 30 Jun 2017 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.5%
|
533,940
|
$58,242,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.49%
|
524,841
|
$57,250,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
515,291
|
$56,208,000 | — | 30 Jun 2017 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.47%
|
508,886
|
$55,509,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.46%
|
492,712
|
$53,744,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
467,485
|
$50,993,000 | — | 30 Jun 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.43%
|
466,465
|
$50,881,000 | — | 30 Jun 2017 | |
| Gestion Carmignac |
13F
|
Individual |
0.43%
|
465,021
|
$50,724,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
465,150
|
$50,681,000 | — | 30 Jun 2017 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.4%
|
432,802
|
$47,175,000 | — | 30 Jun 2017 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.4%
|
432,071
|
$47,130,000 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
427,253
|
$46,604,000 | — | 30 Jun 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.39%
|
422,533
|
$46,090,000 | — | 30 Jun 2017 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) as of Q3 2017
As of 30 Sep 2017,
CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) was held by
560 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,300,791 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, HARDING LOEVNER LP, FRANKLIN RESOURCES INC, SCHRODER INVESTMENT MANAGEMENT GROUP, BlackRock Inc., Alecta Pensionsforsakring, Omsesidigt, FMR LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, APG Asset Management N.V., and IRIDIAN ASSET MANAGEMENT LLC/CT.
This page lists
561
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
572
Q3 2017 holders
560
Holder diff
-12
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.