CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP)
CUSIP: M22465104
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Ordinary Shares, Nominal Value NIS 0.01 per Share
- Shares outstanding
- 99,085,291
- Total 13F shares
- 105,183,566
- Share change
- -4,021,507
- Total reported value
- $11,494,854,681
- Put/Call ratio
- 233%
- Price per share
- $109.50
- Number of holders
- 602
- Value change
- -$460,087,474
- Number of buys
- 246
- Number of sells
- 284
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%
|
10,529,418
|
$1,217,307,000 | — | 30 Jun 2019 | |
| HARDING LOEVNER LP |
13F
|
Company |
8.8%
|
8,674,383
|
$1,002,845,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
5,613,799
|
$649,011,000 | — | 30 Jun 2019 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
4.9%
|
4,880,000
|
$564,177,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
3,558,482
|
$411,396,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
3,204,342
|
$370,454,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,619,095
|
$302,794,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.4%
|
2,390,128
|
$276,323,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.4%
|
2,371,654
|
$274,187,000 | — | 30 Jun 2019 | |
| Pendal Group Ltd |
13F
|
Company |
2.4%
|
2,349,995
|
$271,682,922 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
2.3%
|
2,322,372
|
$235,765,000 | — | 30 Jun 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.9%
|
1,902,546
|
$220,058,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
1.9%
|
1,848,532
|
$213,709,000 | — | 30 Jun 2019 | |
| Se Flossbach von Storch |
13F
|
Individual |
1.7%
|
1,695,190
|
$195,981,000 | — | 30 Jun 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,615,693
|
$186,790,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,576,161
|
$182,219,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,555,957
|
$179,885,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,533,818
|
$177,330,000 | — | 30 Jun 2019 | |
| Altshuler Shaham Ltd |
13F
|
Company |
1.5%
|
1,513,667
|
$174,995,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
1,410,412
|
$163,051,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,333,913
|
$154,214,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,238,772
|
$143,215,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
1,133,945
|
$131,093,000 | — | 30 Jun 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.1%
|
1,085,850
|
$125,535,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,042,117
|
$120,480,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
1,014,078
|
$117,225,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
998,153
|
$115,499,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
997,639
|
$115,337,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
1%
|
996,240
|
$115,173,000 | — | 30 Jun 2019 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.99%
|
983,932
|
$113,752,000 | — | 30 Jun 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.98%
|
967,457
|
$111,848,000 | — | 30 Jun 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.96%
|
948,748
|
$109,685,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.93%
|
925,083
|
$106,949,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.88%
|
872,515
|
$100,871,000 | — | 30 Jun 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.7%
|
698,042
|
$80,721,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.67%
|
663,200
|
$76,673,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
627,310
|
$72,523,000 | — | 30 Jun 2019 | |
| Fundsmith LLP |
13F
|
Company |
0.63%
|
623,478
|
$72,080,000 | — | 30 Jun 2019 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.62%
|
613,962
|
$70,980,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.6%
|
595,089
|
$68,799,000 | — | 30 Jun 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.59%
|
584,259
|
$67,546,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.59%
|
583,670
|
$67,478,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.53%
|
527,619
|
$60,998,000 | — | 30 Jun 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.53%
|
520,403
|
$60,164,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.52%
|
517,865
|
$59,869,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.48%
|
474,627
|
$54,872,000 | — | 30 Jun 2019 | |
| PGGM Investments |
13F
|
Individual |
0.46%
|
456,416
|
$52,766,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
454,466
|
$52,368,000 | — | 30 Jun 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.45%
|
445,024
|
$51,280,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.42%
|
414,345
|
$47,903,000 | — | 30 Jun 2019 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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