CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP)
CUSIP: M22465104
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Ordinary Shares, Nominal Value NIS 0.01 per Share
- Shares outstanding
- 99,085,291
- Total 13F shares
- 109,325,145
- Share change
- -365,871
- Total reported value
- $12,605,003,010
- Put/Call ratio
- 139%
- Price per share
- $115.61
- Number of holders
- 622
- Value change
- -$55,579,418
- Number of buys
- 265
- Number of sells
- 279
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 |
11%
|
10,539,893
|
$1,333,190,000 | — | 31 Mar 2019 | |
| HARDING LOEVNER LP |
13F
|
Company |
8.7%
|
8,667,342
|
$1,096,332,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
5,824,800
|
$736,781,000 | — | 31 Mar 2019 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
5%
|
4,980,000
|
$629,771,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
3,552,854
|
$449,400,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
2,691,157
|
$340,404,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
2,676,289
|
$338,524,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.4%
|
2,339,678
|
$295,946,000 | — | 31 Mar 2019 | |
| Pendal Group Ltd |
13F
|
Company |
2.2%
|
2,134,080
|
$269,939,779 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
2.1%
|
2,102,364
|
$265,928,000 | — | 31 Mar 2019 | |
| Se Flossbach von Storch |
13F
|
Individual |
2%
|
2,003,326
|
$253,401,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
2.3%
|
2,235,672
|
$251,850,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
1,915,633
|
$242,309,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,661,348
|
$210,144,000 | — | 31 Mar 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,651,678
|
$208,921,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.7%
|
1,650,535
|
$208,773,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,630,815
|
$206,281,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,574,039
|
$199,101,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,567,116
|
$198,223,000 | — | 31 Mar 2019 | |
| Aberdeen Group plc |
13F
|
Company |
1.3%
|
1,332,822
|
$168,588,000 | — | 31 Mar 2019 | |
| Altshuler Shaham Ltd |
13F
|
Company |
1.3%
|
1,248,021
|
$157,862,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,221,616
|
$154,522,000 | — | 31 Mar 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.2%
|
1,174,475
|
$148,559,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,160,406
|
$146,780,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
1,076,572
|
$136,169,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,067,648
|
$135,046,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
1,042,406
|
$131,850,000 | — | 31 Mar 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1%
|
1,034,510
|
$130,855,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
1,027,259
|
$129,883,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
1,019,976
|
$129,017,000 | — | 31 Mar 2019 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
1%
|
1,007,444
|
$127,432,000 | — | 31 Mar 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.97%
|
960,495
|
$121,493,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
948,539
|
$120,028,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.82%
|
815,861
|
$103,198,000 | — | 31 Mar 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.76%
|
748,704
|
$94,704,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.74%
|
728,390
|
$92,135,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.68%
|
672,300
|
$85,039,000 | — | 31 Mar 2019 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.64%
|
633,127
|
$80,085,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
593,476
|
$75,069,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.59%
|
586,739
|
$74,215,000 | — | 31 Mar 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.59%
|
580,101
|
$73,377,000 | — | 31 Mar 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.53%
|
527,723
|
$66,752,000 | — | 31 Mar 2019 | |
| Fundsmith LLP |
13F
|
Company |
0.53%
|
524,186
|
$66,304,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.51%
|
507,010
|
$64,131,000 | — | 31 Mar 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.5%
|
493,508
|
$62,424,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.49%
|
489,142
|
$61,870,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
470,108
|
$59,464,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
459,586
|
$58,132,000 | — | 31 Mar 2019 | |
| PGGM Investments |
13F
|
Individual |
0.46%
|
456,416
|
$57,732,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.45%
|
447,444
|
$56,597,000 | — | 31 Mar 2019 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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