CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP)
CUSIP: M22465104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Ordinary Shares, Nominal Value NIS 0.01 per Share
- Shares outstanding
- 99,085,291
- Total 13F shares
- 102,738,773
- Share change
- -2,047,785
- Total reported value
- $12,352,133,697
- Put/Call ratio
- 75%
- Price per share
- $120.34
- Number of holders
- 588
- Value change
- -$251,206,249
- Number of buys
- 261
- Number of sells
- 252
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 |
9.3%
|
9,217,920
|
$990,281,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
9.1%
|
8,998,814
|
$957,114,000 | — | 30 Jun 2020 | |
| Se Flossbach von Storch |
13F
|
Individual |
5.3%
|
5,280,412
|
$567,275,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
5,057,967
|
$543,378,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.4%
|
4,318,183
|
$531,223,000 | — | 30 Jun 2020 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
4.9%
|
4,812,000
|
$516,664,000 | — | 30 Jun 2020 | |
| HARDING LOEVNER LP |
13F
|
Company |
4.8%
|
4,732,836
|
$508,449,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,810,090
|
$301,888,000 | — | 30 Jun 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
2.8%
|
2,776,284
|
$298,256,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,215,677
|
$238,028,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.2%
|
2,171,541
|
$233,290,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
2,024,703
|
$217,514,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
1,863,015
|
$200,144,000 | — | 30 Jun 2020 | |
| AKO CAPITAL LLP |
13F
|
Company |
1.7%
|
1,725,805
|
$185,403,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
1.7%
|
1,700,222
|
$182,655,000 | — | 30 Jun 2020 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
1.6%
|
1,540,659
|
$165,513,000 | — | 30 Jun 2020 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
1.5%
|
1,470,333
|
$157,957,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
1,434,231
|
$154,032,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,428,043
|
$153,414,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
1,266,273
|
$136,036,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,249,219
|
$134,204,000 | — | 30 Jun 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.2%
|
1,209,204
|
$129,905,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
1,202,509
|
$129,186,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
1,185,018
|
$127,306,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
1,155,242
|
$124,081,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.97%
|
956,649
|
$102,773,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
940,690
|
$101,098,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
825,808
|
$88,717,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
825,176
|
$88,649,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.73%
|
721,754
|
$77,539,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.69%
|
681,900
|
$73,257,000 | — | 30 Jun 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.68%
|
675,924
|
$72,615,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.67%
|
663,596
|
$71,290,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.6%
|
589,913
|
$63,374,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
566,732
|
$60,884,020 | — | 30 Jun 2020 | |
| Fundsmith LLP |
13F
|
Company |
0.55%
|
541,290
|
$58,151,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.52%
|
519,897
|
$55,854,000 | — | 30 Jun 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.51%
|
508,000
|
$54,575,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.48%
|
475,252
|
$51,056,000 | — | 30 Jun 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.47%
|
462,438
|
$49,680,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
428,186
|
$46,001,000 | — | 30 Jun 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.43%
|
421,715
|
$44,849,000 | — | 30 Jun 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.41%
|
410,206
|
$44,068,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
387,515
|
$41,630,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
376,581
|
$40,485,000 | — | 30 Jun 2020 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.36%
|
356,000
|
$38,245,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.36%
|
355,296
|
$38,170,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
352,841
|
$37,906,000 | — | 30 Jun 2020 | |
| PGGM Investments |
13F
|
Individual |
0.33%
|
326,239
|
$35,048,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.32%
|
314,241
|
$33,759,000 | — | 30 Jun 2020 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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