CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP)
CUSIP: M22465104
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,259,851
- Total 13F shares
- 110,509,058
- Share change
- -1,105,902
- Total reported value
- $11,403,288,864
- Put/Call ratio
- 108%
- Price per share
- $103.62
- Number of holders
- 594
- Value change
- -$131,844,704
- Number of buys
- 254
- Number of sells
- 238
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.
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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%
|
11,650,638
|
$1,328,405,000 | — | 30 Sep 2017 | |
| HARDING LOEVNER LP |
13F
|
Company |
5.7%
|
6,167,068
|
$703,170,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.6%
|
6,028,463
|
$687,365,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
5.1%
|
5,513,142
|
$619,512,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
4,890,310
|
$557,594,000 | — | 30 Sep 2017 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
4%
|
4,245,000
|
$483,888,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
3.6%
|
3,893,172
|
$443,899,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,698,562
|
$307,690,000 | — | 30 Sep 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
2.4%
|
2,548,811
|
$290,615,000 | — | 30 Sep 2017 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
2.3%
|
2,429,622
|
$277,026,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,372,723
|
$270,529,000 | — | 30 Sep 2017 | |
| FIL Ltd |
13F
|
Company |
2.1%
|
2,248,538
|
$256,378,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,923,310
|
$219,295,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
1,655,376
|
$188,746,000 | — | 30 Sep 2017 | |
| Pendal Group Ltd |
13F
|
Company |
1.5%
|
1,653,543
|
$188,536,973 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
1,469,985
|
$167,607,000 | — | 30 Sep 2017 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
1.3%
|
1,445,075
|
$164,767,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,427,633
|
$162,778,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,382,879
|
$157,676,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
1,273,833
|
$145,238,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
1,156,208
|
$131,831,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,123,199
|
$128,066,000 | — | 30 Sep 2017 | |
| Aberdeen Group plc |
13F
|
Company |
3%
|
3,251,235
|
$114,906,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
1,003,568
|
$114,540,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.9%
|
965,168
|
$110,048,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
912,631
|
$104,058,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.81%
|
872,611
|
$99,495,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.75%
|
799,942
|
$91,209,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.74%
|
796,829
|
$90,854,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.69%
|
742,973
|
$84,713,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.67%
|
722,900
|
$82,425,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.64%
|
686,968
|
$78,329,000 | — | 30 Sep 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.64%
|
681,674
|
$77,724,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
651,583
|
$74,288,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
646,369
|
$73,699,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.6%
|
641,581
|
$73,153,000 | — | 30 Sep 2017 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.56%
|
605,900
|
$69,085,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
587,483
|
$66,983,000 | — | 30 Sep 2017 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.53%
|
569,040
|
$64,882,000 | — | 30 Sep 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.51%
|
545,023
|
$62,144,000 | — | 30 Sep 2017 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
542,141
|
$61,815,000 | — | 30 Sep 2017 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.48%
|
510,137
|
$58,166,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
509,951
|
$58,145,000 | — | 30 Sep 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.46%
|
496,792
|
$56,644,000 | — | 30 Sep 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.45%
|
486,942
|
$55,521,000 | — | 30 Sep 2017 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.45%
|
483,775
|
$55,151,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
471,427
|
$53,686,000 | — | 30 Sep 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.44%
|
476,093
|
$52,678,000 | — | 30 Sep 2017 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.42%
|
450,161
|
$51,327,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
455,946
|
$51,233,000 | — | 30 Sep 2017 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) as of Q4 2017
As of 31 Dec 2017,
CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) was held by
594 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,509,058 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, HARDING LOEVNER LP, FRANKLIN RESOURCES INC, BlackRock Inc., Alecta Pensionsforsakring, Omsesidigt, SCHRODER INVESTMENT MANAGEMENT GROUP, Standard Life Aberdeen plc, APG Asset Management N.V., STATE STREET CORP, and FMR LLC.
This page lists
594
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
560
Q4 2017 holders
594
Holder diff
34
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.