CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP)
CUSIP: M22465104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Ordinary Shares, Nominal Value NIS 0.01 per Share
- Shares outstanding
- 99,085,291
- Total 13F shares
- 110,051,427
- Share change
- -798,805
- Total reported value
- $12,908,573,532
- Put/Call ratio
- 134%
- Price per share
- $117.67
- Number of holders
- 597
- Value change
- -$26,805,948
- Number of buys
- 247
- Number of sells
- 260
Quarterly Holders Quick Answers
What is CUSIP M22465104?
CUSIP M22465104 identifies CHKP - CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share in SEC institutional holdings data.
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Recent filing periods for CUSIP M22465104:
Top shareholders of CHKP - CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
14%
|
13,816,985
|
$1,349,645,000 | — | 30 Jun 2018 | |
| HARDING LOEVNER LP |
13F
|
Company |
7.7%
|
7,608,630
|
$743,211,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.9%
|
5,826,639
|
$569,146,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
5,227,074
|
$510,581,000 | — | 30 Jun 2018 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
5.1%
|
5,045,000
|
$492,644,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.3%
|
3,235,176
|
$319,086,000 | — | 30 Jun 2018 | |
| Aberdeen Group plc |
13F
|
Company |
2.7%
|
2,666,874
|
$260,501,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
2.6%
|
2,533,594
|
$247,482,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,530,585
|
$247,191,000 | — | 30 Jun 2018 | |
| Se Flossbach von Storch |
13F
|
Individual |
2.5%
|
2,486,903
|
$242,921,000 | — | 30 Jun 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
2.8%
|
2,810,472
|
$235,131,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
2.3%
|
2,299,435
|
$224,609,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
2,226,664
|
$217,499,000 | — | 30 Jun 2018 | |
| Pendal Group Ltd |
13F
|
Company |
2.2%
|
2,211,502
|
$216,019,515 | — | 30 Jun 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.1%
|
2,118,980
|
$206,982,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
1,795,063
|
$175,341,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
1,721,567
|
$168,157,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,534,426
|
$149,883,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,526,509
|
$149,108,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,264,218
|
$123,489,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
1,239,304
|
$121,055,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
1,146,293
|
$111,970,000 | — | 30 Jun 2018 | |
| Altshuler Shaham Ltd |
13F
|
Company |
1.1%
|
1,060,638
|
$103,603,000 | — | 30 Jun 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.99%
|
980,461
|
$95,771,000 | — | 30 Jun 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.98%
|
968,600
|
$94,613,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
940,659
|
$91,883,000 | — | 30 Jun 2018 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.87%
|
861,961
|
$84,197,000 | — | 30 Jun 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.85%
|
838,781
|
$81,933,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.84%
|
836,288
|
$81,688,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.79%
|
778,252
|
$76,020,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
715,568
|
$69,706,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.72%
|
713,300
|
$69,675,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.64%
|
634,492
|
$61,976,000 | — | 30 Jun 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.62%
|
616,417
|
$60,212,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
601,531
|
$58,758,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.58%
|
571,769
|
$55,850,000 | — | 30 Jun 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.57%
|
562,839
|
$55,277,000 | — | 30 Jun 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.56%
|
559,815
|
$54,683,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
558,117
|
$54,517,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.55%
|
548,937
|
$53,620,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.54%
|
532,390
|
$52,004,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
515,705
|
$50,287,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.47%
|
467,645
|
$45,679,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
443,902
|
$43,360,000 | — | 30 Jun 2018 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.39%
|
387,473
|
$37,848,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
375,928
|
$36,721,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.37%
|
371,448
|
$36,283,000 | — | 30 Jun 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.37%
|
369,900
|
$36,132,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
344,461
|
$33,647,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.35%
|
344,371
|
$33,638,000 | — | 30 Jun 2018 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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