CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP)
CUSIP: M22465104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,259,851
- Total 13F shares
- 89,870,480
- Share change
- -1,892,459
- Total reported value
- $10,164,536,256
- Put/Call ratio
- 89%
- Price per share
- $113.04
- Number of holders
- 585
- Value change
- -$216,809,914
- Number of buys
- 261
- Number of sells
- 245
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.
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 |
7.1%
|
7,624,459
|
$885,429,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
6,827,657
|
$792,895,000 | — | 30 Jun 2021 | |
| HARDING LOEVNER LP |
13F
|
Company |
4.7%
|
4,987,748
|
$579,227,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.5%
|
3,755,874
|
$436,169,000 | — | 30 Jun 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
3%
|
3,196,431
|
$371,202,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,572,564
|
$298,752,000 | — | 30 Jun 2021 | |
| Altshuler Shaham Ltd |
13F
|
Company |
2%
|
2,174,676
|
$252,546,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
2%
|
2,153,698
|
$250,108,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
1.9%
|
2,058,701
|
$239,077,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.9%
|
2,026,868
|
$235,380,000 | — | 30 Jun 2021 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
1.8%
|
1,911,181
|
$221,946,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.7%
|
1,863,907
|
$216,455,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
1,677,899
|
$194,854,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,636,346
|
$190,027,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
1,154,600
|
$134,084,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,099,645
|
$127,702,000 | — | 30 Jun 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1%
|
1,070,897
|
$124,363,000 | — | 30 Jun 2021 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
1%
|
1,070,000
|
$124,259,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,069,428
|
$124,193,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.98%
|
1,054,655
|
$122,477,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.97%
|
1,040,009
|
$120,484,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.95%
|
1,018,071
|
$118,230,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.91%
|
975,114
|
$113,240,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
939,048
|
$108,815,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
888,637
|
$103,197,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.8%
|
856,817
|
$99,502,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.71%
|
761,759
|
$88,463,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.7%
|
747,515
|
$86,809,000 | — | 30 Jun 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.68%
|
729,980
|
$84,773,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
701,995
|
$81,523,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
659,976
|
$76,643,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
651,564
|
$75,666,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
647,192
|
$75,158,000 | — | 30 Jun 2021 | |
| Swedbank AB |
13F
|
Company |
0.55%
|
587,876
|
$68,270,040 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
582,714
|
$67,670,577 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.53%
|
563,121
|
$65,395,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.52%
|
562,576
|
$65,332,000 | — | 30 Jun 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.51%
|
542,685
|
$63,380,000 | — | 30 Jun 2021 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.47%
|
502,600
|
$58,367,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.47%
|
499,042
|
$57,954,000 | — | 30 Jun 2021 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.46%
|
495,937
|
$57,593,000 | — | 30 Jun 2021 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.45%
|
485,160
|
$56,342,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
485,722
|
$56,215,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
477,600
|
$55,464,000 | — | 30 Jun 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.44%
|
470,889
|
$54,685,000 | — | 30 Jun 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.43%
|
465,566
|
$54,079,000 | — | 30 Jun 2021 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.43%
|
465,000
|
$54,000,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
458,408
|
$53,235,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
440,306
|
$51,133,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.41%
|
434,611
|
$50,472,000 | — | 30 Jun 2021 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) as of Q3 2021
As of 30 Sep 2021,
CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) was held by
585 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,870,480 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, Legal & General Group Plc, FIRST TRUST ADVISORS LP, Altshuler Shaham Ltd, and NORDEA INVESTMENT MANAGEMENT AB.
This page lists
586
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
601
Q3 2021 holders
585
Holder diff
-16
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.