CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP)
CUSIP: M22465104
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Ordinary Shares, Nominal Value NIS 0.01 per Share
- Shares outstanding
- 99,085,291
- Total 13F shares
- 109,623,743
- Share change
- +4,552,557
- Total reported value
- $12,172,075,303
- Put/Call ratio
- 179%
- Price per share
- $110.96
- Number of holders
- 638
- Value change
- +$512,772,758
- Number of buys
- 239
- 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 |
10%
|
9,887,680
|
$1,082,702,000 | — | 30 Sep 2019 | |
| HARDING LOEVNER LP |
13F
|
Company |
8.7%
|
8,607,106
|
$942,479,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
5,381,233
|
$589,246,000 | — | 30 Sep 2019 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
5.3%
|
5,238,000
|
$573,561,000 | — | 30 Sep 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
4.4%
|
4,406,798
|
$477,418,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
3,994,878
|
$437,440,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
3,221,442
|
$352,748,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.9%
|
2,867,994
|
$310,231,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
2,633,713
|
$288,392,000 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
1.9%
|
1,912,435
|
$209,411,000 | — | 30 Sep 2019 | |
| Altshuler Shaham Ltd |
13F
|
Company |
1.8%
|
1,776,129
|
$192,087,000 | — | 30 Sep 2019 | |
| Se Flossbach von Storch |
13F
|
Individual |
1.8%
|
1,747,845
|
$191,389,000 | — | 30 Sep 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,655,453
|
$181,272,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
1,646,702
|
$180,307,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,590,874
|
$174,201,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,502,359
|
$164,508,000 | — | 30 Sep 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.4%
|
1,370,445
|
$150,064,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,356,800
|
$148,571,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,330,392
|
$145,679,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
1,246,180
|
$136,457,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,238,772
|
$135,646,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
1,184,989
|
$129,407,000 | — | 30 Sep 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.1%
|
1,056,993
|
$115,741,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,041,862
|
$114,206,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,035,171
|
$113,353,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1%
|
993,363
|
$108,773,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
992,517
|
$108,640,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.98%
|
974,584
|
$106,717,000 | — | 30 Sep 2019 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.97%
|
956,418
|
$104,728,000 | — | 30 Sep 2019 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.95%
|
943,988
|
$103,366,000 | — | 30 Sep 2019 | |
| Fundsmith LLP |
13F
|
Company |
0.73%
|
727,785
|
$79,692,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.72%
|
709,533
|
$77,694,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.78%
|
768,718
|
$77,210,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.65%
|
643,900
|
$70,507,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.62%
|
614,889
|
$67,330,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.59%
|
583,949
|
$63,943,000 | — | 30 Sep 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.58%
|
579,038
|
$63,405,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.53%
|
523,257
|
$57,295,000 | — | 30 Sep 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.52%
|
514,211
|
$56,306,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
496,286
|
$54,344,000 | — | 30 Sep 2019 | |
| PGGM Investments |
13F
|
Individual |
0.46%
|
456,416
|
$49,978,000 | — | 30 Sep 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.46%
|
454,364
|
$49,753,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
449,165
|
$49,183,571 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.44%
|
434,854
|
$47,619,000 | — | 30 Sep 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.44%
|
436,589
|
$47,226,000 | — | 30 Sep 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.42%
|
421,012
|
$46,101,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.4%
|
399,124
|
$43,705,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
382,124
|
$41,844,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.38%
|
375,301
|
$41,095,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
374,193
|
$40,854,000 | — | 30 Sep 2019 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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