CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP)
CUSIP: M22465104
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Ordinary Shares, Nominal Value NIS 0.01 per Share
- Shares outstanding
- 99,085,291
- Total 13F shares
- 100,817,673
- Share change
- -9,185,337
- Total reported value
- $10,154,598,181
- Put/Call ratio
- 279%
- Price per share
- $100.54
- Number of holders
- 578
- Value change
- -$967,754,673
- Number of buys
- 214
- Number of sells
- 350
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 |
9.4%
|
9,323,168
|
$1,034,499,000 | — | 31 Dec 2019 | |
| HARDING LOEVNER LP |
13F
|
Company |
7.5%
|
7,435,582
|
$825,052,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
5,457,739
|
$605,592,000 | — | 31 Dec 2019 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
5.4%
|
5,360,000
|
$598,605,000 | — | 31 Dec 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
4.8%
|
4,708,719
|
$527,864,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.2%
|
4,149,812
|
$460,463,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
3,027,718
|
$335,956,000 | — | 31 Dec 2019 | |
| Pendal Group Ltd |
13F
|
Company |
2.9%
|
2,895,458
|
$321,280,020 | — | 31 Dec 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
2.7%
|
2,702,596
|
$299,880,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,583,721
|
$286,690,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.4%
|
2,418,770
|
$268,388,000 | — | 31 Dec 2019 | |
| Se Flossbach von Storch |
13F
|
Individual |
2.3%
|
2,233,365
|
$247,814,000 | — | 31 Dec 2019 | |
| Altshuler Shaham Ltd |
13F
|
Company |
2%
|
1,967,826
|
$218,350,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
1.9%
|
1,900,070
|
$210,832,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
1,810,373
|
$200,872,000 | — | 31 Dec 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,641,564
|
$182,148,000 | — | 31 Dec 2019 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
1.6%
|
1,631,281
|
$181,007,000 | — | 31 Dec 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.5%
|
1,509,301
|
$167,472,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,415,221
|
$157,032,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,263,941
|
$140,247,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,257,772
|
$139,562,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
1,225,853
|
$136,034,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
1,182,585
|
$131,220,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,151,279
|
$127,745,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
1,144,189
|
$126,984,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,064,690
|
$118,139,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
1,057,557
|
$117,347,000 | — | 31 Dec 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1%
|
1,036,239
|
$114,981,000 | — | 31 Dec 2019 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
1%
|
1,028,864
|
$114,163,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,015,507
|
$112,717,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1%
|
999,421
|
$110,896,000 | — | 31 Dec 2019 | |
| Fundsmith LLP |
13F
|
Company |
0.81%
|
801,834
|
$88,972,000 | — | 31 Dec 2019 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.79%
|
781,478
|
$86,713,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.76%
|
752,426
|
$83,489,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.71%
|
702,154
|
$77,911,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.68%
|
671,802
|
$74,542,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.63%
|
623,900
|
$69,228,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.63%
|
622,900
|
$69,117,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.61%
|
602,207
|
$66,821,000 | — | 31 Dec 2019 | |
| TAM Capital Management Inc. |
13F
|
Company |
0.57%
|
565,677
|
$62,767,000 | — | 31 Dec 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.56%
|
558,797
|
$62,004,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.54%
|
532,162
|
$59,048,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
495,183
|
$54,946,000 | — | 31 Dec 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.48%
|
474,533
|
$52,654,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
457,789
|
$50,796,266 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.45%
|
447,658
|
$49,662,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.45%
|
446,628
|
$49,559,000 | — | 31 Dec 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.43%
|
430,424
|
$48,070,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.43%
|
425,730
|
$47,239,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
407,419
|
$45,036,000 | — | 31 Dec 2019 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.