CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP)
CUSIP: M22465104
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,259,851
- Total 13F shares
- 110,873,779
- Share change
- +2,856,701
- Total reported value
- $10,796,366,921
- Put/Call ratio
- 122%
- Price per share
- $97.68
- Number of holders
- 552
- Value change
- +$272,459,218
- Number of buys
- 241
- Number of sells
- 275
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 |
12%
|
12,411,680
|
$1,232,978,000 | — | 31 Mar 2018 | |
| HARDING LOEVNER LP |
13F
|
Company |
6.9%
|
7,432,326
|
$738,327,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.2%
|
5,535,866
|
$549,933,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
5,173,811
|
$513,965,000 | — | 31 Mar 2018 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
4.6%
|
4,905,000
|
$487,214,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.4%
|
3,594,318
|
$357,060,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
2.9%
|
3,081,694
|
$306,135,000 | — | 31 Mar 2018 | |
| FIL Ltd |
13F
|
Company |
2.4%
|
2,590,559
|
$257,346,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,538,397
|
$252,158,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
2.6%
|
2,838,072
|
$229,243,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
2.1%
|
2,223,096
|
$220,843,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
2,121,257
|
$210,726,000 | — | 31 Mar 2018 | |
| Pendal Group Ltd |
13F
|
Company |
2%
|
2,097,427
|
$208,358,398 | — | 31 Mar 2018 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.9%
|
2,085,395
|
$207,163,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,761,503
|
$174,987,000 | — | 31 Mar 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.6%
|
1,755,414
|
$174,383,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,493,324
|
$148,347,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
1,450,725
|
$143,998,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,264,218
|
$125,587,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
1,116,783
|
$110,941,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
1,095,850
|
$108,854,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.98%
|
1,046,887
|
$103,998,000 | — | 31 Mar 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.9%
|
968,317
|
$96,193,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
915,706
|
$90,967,000 | — | 31 Mar 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.8%
|
854,690
|
$84,904,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.78%
|
831,456
|
$82,595,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
812,535
|
$80,717,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.76%
|
812,299
|
$80,694,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.69%
|
738,480
|
$73,361,000 | — | 31 Mar 2018 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.69%
|
737,180
|
$73,232,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
721,322
|
$71,656,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.65%
|
702,400
|
$69,776,000 | — | 31 Mar 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.62%
|
662,695
|
$65,832,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
648,994
|
$64,356,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
554,908
|
$55,125,000 | — | 31 Mar 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.51%
|
550,286
|
$54,291,000 | — | 31 Mar 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.5%
|
540,648
|
$53,708,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
534,054
|
$53,053,000 | — | 31 Mar 2018 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
532,537
|
$52,900,000 | — | 31 Mar 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.49%
|
524,877
|
$52,387,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
497,251
|
$50,580,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.46%
|
488,692
|
$48,547,000 | — | 31 Mar 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.44%
|
469,900
|
$46,680,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.42%
|
453,771
|
$45,078,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
441,164
|
$43,825,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.4%
|
433,370
|
$43,050,000 | — | 31 Mar 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.38%
|
412,168
|
$40,945,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.38%
|
411,198
|
$40,849,000 | — | 31 Mar 2018 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.38%
|
406,762
|
$40,408,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.37%
|
391,536
|
$38,895,000 | — | 31 Mar 2018 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) as of Q2 2018
As of 30 Jun 2018,
CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) was held by
552 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,873,779 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, APG Asset Management N.V., Standard Life Aberdeen plc, FIL Ltd, and STATE STREET CORP.
This page lists
552
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
577
Q2 2018 holders
552
Holder diff
-25
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.