CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP)
CUSIP: M22465104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,259,851
- Total 13F shares
- 92,342,423
- Share change
- -3,907,261
- Total reported value
- $10,719,593,153
- Put/Call ratio
- 81%
- Price per share
- $116.13
- Number of holders
- 601
- Value change
- -$452,574,764
- Number of buys
- 258
- Number of sells
- 276
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%
|
8,027,402
|
$898,829,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
7,255,638
|
$812,416,000 | — | 31 Mar 2021 | |
| HARDING LOEVNER LP |
13F
|
Company |
4.6%
|
4,953,941
|
$554,693,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.5%
|
3,796,298
|
$425,072,000 | — | 31 Mar 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
2.8%
|
3,046,002
|
$341,061,000 | — | 31 Mar 2021 | |
| Se Flossbach von Storch |
13F
|
Individual |
2.7%
|
2,894,050
|
$324,047,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,596,012
|
$290,675,000 | — | 31 Mar 2021 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
2.3%
|
2,500,000
|
$279,725,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
2.2%
|
2,328,952
|
$260,773,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.9%
|
2,050,599
|
$231,718,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.7%
|
1,797,158
|
$201,253,000 | — | 31 Mar 2021 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
1.7%
|
1,796,097
|
$201,109,000 | — | 31 Mar 2021 | |
| Ion Asset Management Ltd. |
13F
|
Company |
1.6%
|
1,742,750
|
$195,136,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,738,102
|
$194,616,000 | — | 31 Mar 2021 | |
| Altshuler Shaham Ltd |
13F
|
Company |
1.6%
|
1,664,951
|
$186,424,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
1,592,355
|
$178,297,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.5%
|
1,560,742
|
$174,755,000 | — | 31 Mar 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.1%
|
1,212,697
|
$135,785,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
1,135,483
|
$127,326,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,118,707
|
$125,262,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,114,331
|
$124,772,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.99%
|
1,056,849
|
$118,335,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.95%
|
1,020,215
|
$114,234,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
983,716
|
$110,148,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
939,158
|
$105,158,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
867,845
|
$96,972,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.79%
|
851,318
|
$95,322,000 | — | 31 Mar 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.74%
|
790,687
|
$88,533,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.68%
|
731,911
|
$81,952,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
694,654
|
$77,779,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
684,467
|
$76,633,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.62%
|
662,400
|
$74,169,000 | — | 31 Mar 2021 | |
| Swedbank AB |
13F
|
Company |
0.62%
|
661,412
|
$74,058,303 | — | 31 Mar 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.59%
|
637,450
|
$71,375,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.58%
|
623,112
|
$69,770,000 | — | 31 Mar 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.51%
|
548,750
|
$62,793,000 | — | 31 Mar 2021 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.51%
|
551,000
|
$61,695,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
516,344
|
$57,815,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
512,677
|
$57,404,444 | — | 31 Mar 2021 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.46%
|
498,600
|
$55,828,000 | — | 31 Mar 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.46%
|
489,094
|
$54,764,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.45%
|
487,446
|
$54,580,000 | — | 31 Mar 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.44%
|
475,950
|
$54,479,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.45%
|
484,446
|
$54,243,000 | — | 31 Mar 2021 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.45%
|
484,261
|
$54,223,000 | — | 31 Mar 2021 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.42%
|
455,130
|
$50,911,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
447,424
|
$50,098,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.4%
|
427,263
|
$48,343,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.38%
|
406,199
|
$45,482,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.38%
|
402,484
|
$45,066,000 | — | 31 Mar 2021 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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