CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP)

CUSIP: M22465104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
107,259,851
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

Sponsored

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?
Open the full security ownership history page.

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
13%
13,816,985
$1,349,645,000 30 Jun 2018
13F
HARDING LOEVNER LP
13F
Company
7.1%
7,608,630
$743,211,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
5.4%
5,826,639
$569,146,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
4.9%
5,227,074
$510,581,000 30 Jun 2018
13F
Alecta Tjanstepension Omsesidigt
13F
Company
4.7%
5,045,000
$492,644,000 30 Jun 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
3%
3,235,176
$319,086,000 30 Jun 2018
13F
Aberdeen Group plc
13F
Company
2.5%
2,666,874
$260,501,000 30 Jun 2018
13F
FIL Ltd
13F
Company
2.4%
2,533,594
$247,482,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
2.4%
2,530,585
$247,191,000 30 Jun 2018
13F
Se Flossbach von Storch
13F
Individual
2.3%
2,486,903
$242,921,000 30 Jun 2018
13F
APG Asset Management N.V.
13F
Company
2.6%
2,810,472
$235,131,000 30 Jun 2018
13F
FMR LLC
13F
Company
2.1%
2,299,435
$224,609,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.1%
2,226,664
$217,499,000 30 Jun 2018
13F
Pendal Group Ltd
13F
Company
2.1%
2,211,502
$216,019,515 30 Jun 2018
13F
Alyeska Investment Group, L.P.
13F
Company
2%
2,118,980
$206,982,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.7%
1,795,063
$175,341,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
1.6%
1,721,567
$168,157,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
1.4%
1,534,426
$149,883,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.4%
1,526,509
$149,108,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1.2%
1,264,218
$123,489,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
1.2%
1,239,304
$121,055,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
1,146,293
$111,970,000 30 Jun 2018
13F
Altshuler Shaham Ltd
13F
Company
0.99%
1,060,638
$103,603,000 30 Jun 2018
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.91%
980,461
$95,771,000 30 Jun 2018
13F
EARNEST PARTNERS LLC
13F
Company
0.9%
968,600
$94,613,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.88%
940,659
$91,883,000 30 Jun 2018
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
0.8%
861,961
$84,197,000 30 Jun 2018
13F
BESSEMER GROUP INC
13F
Company
0.78%
838,781
$81,933,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.78%
836,288
$81,688,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.73%
778,252
$76,020,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.67%
715,568
$69,706,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.67%
713,300
$69,675,000 30 Jun 2018
13F
Man Group plc
13F
Company
0.59%
634,492
$61,976,000 30 Jun 2018
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.57%
616,417
$60,212,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.56%
601,531
$58,758,000 30 Jun 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.53%
571,769
$55,850,000 30 Jun 2018
13F
1832 Asset Management L.P.
13F
Company
0.52%
562,839
$55,277,000 30 Jun 2018
13F
Sterling Capital Management LLC
13F
Company
0.52%
559,815
$54,683,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
558,117
$54,517,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
0.51%
548,937
$53,620,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.5%
532,390
$52,004,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
515,705
$50,287,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.44%
467,645
$45,679,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.41%
443,902
$43,360,000 30 Jun 2018
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
0.36%
387,473
$37,848,000 30 Jun 2018
13F
SEI INVESTMENTS CO
13F
Company
0.35%
375,928
$36,721,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.35%
371,448
$36,283,000 30 Jun 2018
13F
Handelsbanken Fonder AB
13F
Company
0.34%
369,900
$36,132,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.32%
344,461
$33,647,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
0.32%
344,371
$33,638,000 30 Jun 2018
13F

Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) as of Q3 2018

As of 30 Sep 2018, CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) was held by 597 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 110,051,427 shares. The largest 10 holders included MASSACHUSETTS FINANCIAL SERVICES CO /MA/, HARDING LOEVNER LP, BlackRock Inc., Alecta Pensionsforsakring, Omsesidigt, FRANKLIN RESOURCES INC, FIL Ltd, FLOSSBACH VON STORCH AG, APG Asset Management N.V., STATE STREET CORP, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. This page lists 598 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
552
Q3 2018 holders
597
Holder diff
45
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).

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.