CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP)
CUSIP: M22465104
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,259,851
- Total 13F shares
- 111,352,516
- Share change
- +1,258,462
- Total reported value
- $11,405,433,810
- Put/Call ratio
- 211%
- Price per share
- $102.65
- Number of holders
- 622
- Value change
- +$114,375,227
- Number of buys
- 260
- Number of sells
- 270
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%
|
12,733,475
|
$1,498,348,000 | — | 30 Sep 2018 | |
| HARDING LOEVNER LP |
13F
|
Company |
7.4%
|
7,966,182
|
$937,381,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
5,256,358
|
$618,516,000 | — | 30 Sep 2018 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
4.5%
|
4,780,000
|
$562,463,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.9%
|
4,175,994
|
$491,389,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
2.3%
|
2,497,679
|
$293,902,000 | — | 30 Sep 2018 | |
| Se Flossbach von Storch |
13F
|
Individual |
2.3%
|
2,464,816
|
$290,035,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,432,403
|
$286,220,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.2%
|
2,308,257
|
$271,613,000 | — | 30 Sep 2018 | |
| Aberdeen Group plc |
13F
|
Company |
2%
|
2,157,149
|
$253,843,000 | — | 30 Sep 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
2.3%
|
2,457,472
|
$248,963,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
2,012,442
|
$236,804,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.9%
|
2,008,780
|
$236,373,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
2,005,532
|
$235,991,000 | — | 30 Sep 2018 | |
| Altshuler Shaham Ltd |
13F
|
Company |
1.7%
|
1,801,582
|
$211,992,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
1,716,067
|
$201,946,000 | — | 30 Sep 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.6%
|
1,678,801
|
$197,544,000 | — | 30 Sep 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.5%
|
1,604,055
|
$188,749,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,568,795
|
$184,596,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,527,727
|
$179,768,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,516,674
|
$178,466,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,254,097
|
$147,569,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
1,164,545
|
$137,032,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
1,128,081
|
$132,741,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
1%
|
1,117,290
|
$131,472,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.93%
|
996,656
|
$117,277,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
974,720
|
$114,694,000 | — | 30 Sep 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.89%
|
959,463
|
$112,900,000 | — | 30 Sep 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.89%
|
950,201
|
$111,810,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.85%
|
910,770
|
$107,170,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
872,461
|
$102,663,000 | — | 30 Sep 2018 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.76%
|
819,369
|
$96,416,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.71%
|
763,155
|
$89,800,000 | — | 30 Sep 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.64%
|
687,974
|
$80,953,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.63%
|
674,600
|
$79,380,000 | — | 30 Sep 2018 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.6%
|
647,700
|
$76,215,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.58%
|
616,862
|
$72,586,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.56%
|
596,855
|
$70,232,000 | — | 30 Sep 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.55%
|
586,070
|
$68,963,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.55%
|
585,583
|
$68,906,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
575,313
|
$67,790,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
573,225
|
$67,451,000 | — | 30 Sep 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.53%
|
563,159
|
$66,318,000 | — | 30 Sep 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.51%
|
552,320
|
$64,991,000 | — | 30 Sep 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.51%
|
545,728
|
$64,216,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
526,470
|
$61,851,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
525,644
|
$61,851,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.45%
|
486,752
|
$57,276,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.43%
|
463,470
|
$54,535,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
426,431
|
$50,180,000 | — | 30 Sep 2018 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) as of Q4 2018
As of 31 Dec 2018,
CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) was held by
622 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,352,516 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, HARDING LOEVNER LP, BlackRock Inc., Alecta Pensionsforsakring, Omsesidigt, FRANKLIN RESOURCES INC, APG Asset Management N.V., FLOSSBACH VON STORCH AG, STATE STREET CORP, FIL Ltd, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
622
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
597
Q4 2018 holders
622
Holder diff
25
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.