CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP)
CUSIP: M22465104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,259,851
- Total 13F shares
- 104,524,836
- Share change
- +3,794,555
- Total reported value
- $11,284,911,027
- Put/Call ratio
- 84%
- Price per share
- $107.43
- Number of holders
- 575
- Value change
- +$407,785,563
- Number of buys
- 235
- Number of sells
- 274
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 |
8.9%
|
9,592,928
|
$964,473,000 | — | 31 Mar 2020 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
5%
|
5,360,000
|
$538,894,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
5,330,879
|
$535,967,000 | — | 31 Mar 2020 | |
| HARDING LOEVNER LP |
13F
|
Company |
4.6%
|
4,893,550
|
$491,997,000 | — | 31 Mar 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
4.5%
|
4,800,650
|
$489,713,000 | — | 31 Mar 2020 | |
| Se Flossbach von Storch |
13F
|
Individual |
4.4%
|
4,758,123
|
$478,382,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
4,262,263
|
$428,527,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
2,895,886
|
$291,152,000 | — | 31 Mar 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
2.6%
|
2,753,678
|
$276,855,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
2,518,187
|
$253,179,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
1.9%
|
2,073,007
|
$208,420,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.8%
|
1,912,463
|
$198,092,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
1,762,065
|
$177,157,000 | — | 31 Mar 2020 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
1.6%
|
1,734,720
|
$174,409,000 | — | 31 Mar 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.5%
|
1,599,530
|
$160,817,000 | — | 31 Mar 2020 | |
| AKO CAPITAL LLP |
13F
|
Company |
1.5%
|
1,558,021
|
$156,643,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
1,478,383
|
$148,573,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,427,898
|
$143,557,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,424,325
|
$143,201,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
1,318,405
|
$136,822,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,257,772
|
$126,456,000 | — | 31 Mar 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.1%
|
1,149,198
|
$115,540,000 | — | 31 Mar 2020 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
1%
|
1,088,049
|
$109,393,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
1,078,610
|
$108,443,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
1,003,559
|
$100,960,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.91%
|
977,031
|
$98,231,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.9%
|
967,975
|
$97,320,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
924,502
|
$92,949,000 | — | 31 Mar 2020 | |
| Fundsmith LLP |
13F
|
Company |
0.81%
|
866,437
|
$87,112,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
751,811
|
$75,589,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.66%
|
705,200
|
$70,901,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.57%
|
610,172
|
$61,347,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.57%
|
606,412
|
$60,969,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
593,934
|
$59,715,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.52%
|
556,506
|
$55,958,000 | — | 31 Mar 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.5%
|
533,543
|
$53,642,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.46%
|
489,601
|
$49,225,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
479,727
|
$48,231,753 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
441,916
|
$44,430,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
432,008
|
$43,434,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.4%
|
425,838
|
$42,816,000 | — | 31 Mar 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.37%
|
399,657
|
$39,642,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.35%
|
373,378
|
$37,540,000 | — | 31 Mar 2020 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.34%
|
361,000
|
$36,295,000 | — | 31 Mar 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.33%
|
352,460
|
$35,436,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
351,878
|
$35,378,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.32%
|
339,782
|
$34,162,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
331,639
|
$33,343,000 | — | 31 Mar 2020 | |
| PGGM Investments |
13F
|
Individual |
0.3%
|
325,690
|
$32,745,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.3%
|
319,273
|
$32,100,000 | — | 31 Mar 2020 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) as of Q2 2020
As of 30 Jun 2020,
CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) was held by
575 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,524,836 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, NORDEA INVESTMENT MANAGEMENT AB, FLOSSBACH VON STORCH AG, BlackRock Inc., Alecta Pensionsforsakring, Omsesidigt, HARDING LOEVNER LP, FRANKLIN RESOURCES INC, STATE STREET CORP, Ninety One UK Ltd, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
575
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
578
Q2 2020 holders
575
Holder diff
-3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.