CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP)
CUSIP: M22465104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,259,851
- Total 13F shares
- 96,213,676
- Share change
- -4,313,733
- Total reported value
- $10,778,639,502
- Put/Call ratio
- 122%
- Price per share
- $111.97
- Number of holders
- 617
- Value change
- -$535,808,590
- Number of buys
- 298
- Number of sells
- 269
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
7.5%
|
8,084,127
|
$1,074,463,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
5,634,080
|
$748,827,000 | — | 31 Dec 2020 | |
| Se Flossbach von Storch |
13F
|
Individual |
4.9%
|
5,301,839
|
$704,667,000 | — | 31 Dec 2020 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
4%
|
4,242,000
|
$568,810,000 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
3.3%
|
3,493,583
|
$464,332,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.1%
|
3,314,259
|
$440,499,000 | — | 31 Dec 2020 | |
| HARDING LOEVNER LP |
13F
|
Company |
3%
|
3,215,992
|
$427,437,000 | — | 31 Dec 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
2.7%
|
2,867,447
|
$381,112,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
2,730,712
|
$362,936,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,652,113
|
$352,492,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
2,258,662
|
$300,199,000 | — | 31 Dec 2020 | |
| Ion Asset Management Ltd. |
13F
|
Company |
1.7%
|
1,828,148
|
$242,979,000 | — | 31 Dec 2020 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
1.6%
|
1,689,914
|
$224,607,000 | — | 31 Dec 2020 | |
| Altshuler Shaham Ltd |
13F
|
Company |
1.6%
|
1,678,898
|
$223,142,000 | — | 31 Dec 2020 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
1.5%
|
1,579,196
|
$209,891,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
1,506,246
|
$200,195,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,429,914
|
$190,050,000 | — | 31 Dec 2020 | |
| AKO CAPITAL LLP |
13F
|
Company |
1.3%
|
1,413,618
|
$187,884,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
1,359,340
|
$180,669,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
1,279,811
|
$170,115,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,247,043
|
$165,745,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
1,224,293
|
$162,722,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
1,147,189
|
$152,473,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,134,835
|
$150,831,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
1,113,739
|
$148,026,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
932,174
|
$123,821,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.83%
|
886,518
|
$117,827,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
0.82%
|
882,038
|
$117,232,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.81%
|
867,478
|
$115,296,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.72%
|
776,123
|
$103,155,000 | — | 31 Dec 2020 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.73%
|
782,015
|
$97,111,000 | — | 31 Dec 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.67%
|
716,335
|
$95,208,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
653,663
|
$86,878,000 | — | 31 Dec 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.61%
|
652,365
|
$86,706,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.61%
|
650,100
|
$86,405,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
627,093
|
$83,347,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
597,255
|
$79,540,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.54%
|
580,030
|
$77,090,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
560,836
|
$74,540,714 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
552,564
|
$73,441,000 | — | 31 Dec 2020 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.47%
|
504,200
|
$67,013,000 | — | 31 Dec 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.44%
|
471,087
|
$63,282,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
474,770
|
$63,101,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.44%
|
473,356
|
$62,924,000 | — | 31 Dec 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.43%
|
464,676
|
$62,322,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.4%
|
434,100
|
$57,697,000 | — | 31 Dec 2020 | |
| Ruffer LLP |
13F
|
Company |
0.4%
|
429,081
|
$57,059,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
407,653
|
$54,181,000 | — | 31 Dec 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.38%
|
405,583
|
$53,906,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.33%
|
354,033
|
$47,055,000 | — | 31 Dec 2020 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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