CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP)
CUSIP: M22465104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Ordinary Shares, Nominal Value NIS 0.01 per Share
- Shares outstanding
- 99,085,291
- Total 13F shares
- 100,190,342
- Share change
- -2,415,592
- Total reported value
- $13,307,246,874
- Put/Call ratio
- 59%
- Price per share
- $132.91
- Number of holders
- 631
- Value change
- -$307,930,443
- Number of buys
- 295
- Number of sells
- 231
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 |
8.6%
|
8,534,993
|
$1,027,101,000 | — | 30 Sep 2020 | |
| Se Flossbach von Storch |
13F
|
Individual |
5.3%
|
5,297,877
|
$637,547,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
5,157,099
|
$620,607,000 | — | 30 Sep 2020 | |
| HARDING LOEVNER LP |
13F
|
Company |
4.8%
|
4,739,244
|
$570,321,000 | — | 30 Sep 2020 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
4.5%
|
4,492,000
|
$540,433,000 | — | 30 Sep 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
3.7%
|
3,647,825
|
$442,773,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
3,348,695
|
$402,983,000 | — | 30 Sep 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
2.9%
|
2,858,416
|
$343,982,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,772,881
|
$333,688,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
2,543,822
|
$306,122,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.4%
|
2,391,467
|
$282,934,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
2,012,409
|
$242,173,000 | — | 30 Sep 2020 | |
| AKO CAPITAL LLP |
13F
|
Company |
1.9%
|
1,903,996
|
$229,127,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
1,815,729
|
$218,504,000 | — | 30 Sep 2020 | |
| Ion Asset Management Ltd. |
13F
|
Company |
1.7%
|
1,691,870
|
$203,600,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
1,650,186
|
$198,583,000 | — | 30 Sep 2020 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
1.6%
|
1,557,243
|
$187,399,000 | — | 30 Sep 2020 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
1.5%
|
1,507,756
|
$181,444,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
1.5%
|
1,498,157
|
$180,288,000 | — | 30 Sep 2020 | |
| Altshuler Shaham Ltd |
13F
|
Company |
1.5%
|
1,452,509
|
$174,795,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,402,263
|
$168,748,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,268,124
|
$152,606,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
1,238,503
|
$149,041,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
1,221,994
|
$147,098,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
1,208,853
|
$145,473,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
1,035,355
|
$124,595,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
946,085
|
$113,872,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.94%
|
930,653
|
$111,995,000 | — | 30 Sep 2020 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.76%
|
751,500
|
$90,436,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
739,963
|
$89,048,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.74%
|
733,881
|
$88,315,000 | — | 30 Sep 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.71%
|
699,641
|
$84,195,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.7%
|
691,146
|
$83,173,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.67%
|
665,200
|
$80,050,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
663,070
|
$79,793,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
648,384
|
$78,026,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
636,609
|
$76,610,000 | — | 30 Sep 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.58%
|
571,690
|
$68,797,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
563,092
|
$67,763,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
548,534
|
$66,010,582 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.54%
|
533,583
|
$64,211,000 | — | 30 Sep 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.53%
|
528,664
|
$63,093,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.49%
|
484,029
|
$58,248,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.49%
|
482,884
|
$58,110,000 | — | 30 Sep 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.43%
|
430,489
|
$51,805,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
422,235
|
$50,810,000 | — | 30 Sep 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.41%
|
403,677
|
$48,736,000 | — | 30 Sep 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.4%
|
398,064
|
$47,903,000 | — | 30 Sep 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.45%
|
450,500
|
$46,231,000 | — | 30 Sep 2020 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.38%
|
373,500
|
$44,947,000 | — | 30 Sep 2020 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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