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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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
7.5%
8,027,402
$898,829,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
6.8%
7,255,638
$812,416,000 31 Mar 2021
13F
HARDING LOEVNER LP
13F
Company
4.6%
4,953,941
$554,693,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
3.5%
3,796,298
$425,072,000 31 Mar 2021
13F
Ninety One UK Ltd
13F
Company
2.8%
3,046,002
$341,061,000 31 Mar 2021
13F
Se Flossbach von Storch
13F
Individual
2.7%
2,894,050
$324,047,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
2.4%
2,596,012
$290,675,000 31 Mar 2021
13F
Alecta Tjanstepension Omsesidigt
13F
Company
2.3%
2,500,000
$279,725,000 31 Mar 2021
13F
FIL Ltd
13F
Company
2.2%
2,328,952
$260,773,000 31 Mar 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1.9%
2,050,599
$231,718,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
1.7%
1,797,158
$201,253,000 31 Mar 2021
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
1.7%
1,796,097
$201,109,000 31 Mar 2021
13F
Ion Asset Management Ltd.
13F
Company
1.6%
1,742,750
$195,136,000 31 Mar 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.6%
1,738,102
$194,616,000 31 Mar 2021
13F
Altshuler Shaham Ltd
13F
Company
1.6%
1,664,951
$186,424,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
1.5%
1,592,355
$178,297,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
1.5%
1,560,742
$174,755,000 31 Mar 2021
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.1%
1,212,697
$135,785,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
1.1%
1,135,483
$127,326,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1%
1,118,707
$125,262,000 31 Mar 2021
13F
NORGES BANK
13F
Company
1%
1,114,331
$124,772,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.99%
1,056,849
$118,335,000 31 Mar 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.95%
1,020,215
$114,234,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.92%
983,716
$110,148,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.88%
939,158
$105,158,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
867,845
$96,972,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.79%
851,318
$95,322,000 31 Mar 2021
13F
EARNEST PARTNERS LLC
13F
Company
0.74%
790,687
$88,533,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.68%
731,911
$81,952,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.65%
694,654
$77,779,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.64%
684,467
$76,633,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.62%
662,400
$74,169,000 31 Mar 2021
13F
Swedbank AB
13F
Company
0.62%
661,412
$74,058,303 31 Mar 2021
13F
Alyeska Investment Group, L.P.
13F
Company
0.59%
637,450
$71,375,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.58%
623,112
$69,770,000 31 Mar 2021
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.51%
548,750
$62,793,000 31 Mar 2021
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
0.51%
551,000
$61,695,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
516,344
$57,815,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.48%
512,677
$57,404,444 31 Mar 2021
13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
0.46%
498,600
$55,828,000 31 Mar 2021
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.46%
489,094
$54,764,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
0.45%
487,446
$54,580,000 31 Mar 2021
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.44%
475,950
$54,479,000 31 Mar 2021
13F
Artisan Partners Limited Partnership
13F
Company
0.45%
484,446
$54,243,000 31 Mar 2021
13F
AustralianSuper Pty Ltd
13F
Company
0.45%
484,261
$54,223,000 31 Mar 2021
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
0.42%
455,130
$50,911,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.42%
447,424
$50,098,000 31 Mar 2021
13F
SEI INVESTMENTS CO
13F
Company
0.4%
427,263
$48,343,000 31 Mar 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.38%
406,199
$45,482,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.38%
402,484
$45,066,000 31 Mar 2021
13F

Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) as of Q2 2021

As of 30 Jun 2021, CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) was held by 601 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 92,342,423 shares. The largest 10 holders included MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Inc., HARDING LOEVNER LP, FRANKLIN RESOURCES INC, Ninety One UK Ltd, STATE STREET CORP, Altshuler Shaham Ltd, Legal & General Group Plc, FIL Ltd, and NORDEA INVESTMENT MANAGEMENT AB. This page lists 602 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
617
Q2 2021 holders
601
Holder diff
-16
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).

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.