CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP)
CUSIP: M22465104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,259,851
- Total 13F shares
- 88,867,290
- Share change
- -1,532,217
- Total reported value
- $10,356,205,408
- Put/Call ratio
- 133%
- Price per share
- $116.56
- Number of holders
- 599
- Value change
- -$162,454,963
- Number of buys
- 241
- Number of sells
- 287
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
7,479,482
|
$845,481,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
6,163,829
|
$696,760,000 | — | 30 Sep 2021 | |
| HARDING LOEVNER LP |
13F
|
Company |
4.6%
|
4,955,282
|
$560,146,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.8%
|
4,054,104
|
$458,276,000 | — | 30 Sep 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
3.2%
|
3,448,644
|
$389,835,000 | — | 30 Sep 2021 | |
| Altshuler Shaham Ltd |
13F
|
Company |
2.1%
|
2,253,785
|
$293,065,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,577,353
|
$291,344,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
2.1%
|
2,261,625
|
$255,654,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.1%
|
2,207,089
|
$249,489,000 | — | 30 Sep 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.9%
|
2,039,900
|
$234,772,000 | — | 30 Sep 2021 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
1.8%
|
1,939,992
|
$219,296,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,909,141
|
$215,766,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
1.6%
|
1,763,324
|
$199,326,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
1,616,616
|
$182,742,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,140,304
|
$128,900,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
1,087,900
|
$122,976,000 | — | 30 Sep 2021 | |
| Pendal Group Ltd |
13F
|
Company |
0.99%
|
1,058,697
|
$119,675,000 | — | 30 Sep 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.99%
|
1,058,697
|
$119,675,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
1,046,728
|
$118,091,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
1,021,802
|
$115,506,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.91%
|
980,407
|
$110,825,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
857,961
|
$96,984,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.8%
|
853,770
|
$96,510,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
834,241
|
$94,303,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.76%
|
812,520
|
$91,408,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
804,965
|
$90,994,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.73%
|
787,265
|
$88,991,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.67%
|
723,034
|
$81,732,000 | — | 30 Sep 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.64%
|
691,556
|
$78,173,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
678,721
|
$76,722,000 | — | 30 Sep 2021 | |
| Ion Asset Management Ltd. |
13F
|
Company |
1.4%
|
1,462,629
|
$75,106,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.59%
|
631,582
|
$71,394,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
621,550
|
$70,260,012 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
591,884
|
$66,907,000 | — | 30 Sep 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.51%
|
549,625
|
$63,146,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
540,534
|
$61,103,000 | — | 30 Sep 2021 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.48%
|
512,400
|
$57,922,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.47%
|
504,627
|
$57,043,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
504,613
|
$57,037,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.46%
|
495,686
|
$56,033,000 | — | 30 Sep 2021 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.45%
|
481,747
|
$54,457,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
474,608
|
$53,650,000 | — | 30 Sep 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.44%
|
473,462
|
$53,520,000 | — | 30 Sep 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.44%
|
469,212
|
$53,040,000 | — | 30 Sep 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.43%
|
456,144
|
$52,651,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.43%
|
457,198
|
$51,684,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
453,200
|
$51,230,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.41%
|
443,423
|
$50,123,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.4%
|
425,261
|
$48,071,000 | — | 30 Sep 2021 | |
| COMPASS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.38%
|
410,591
|
$46,413,000 | — | 30 Sep 2021 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) as of Q4 2021
As of 31 Dec 2021,
CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) was held by
599 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,867,290 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Inc., HARDING LOEVNER LP, FRANKLIN RESOURCES INC, Ninety One UK Ltd, NORDEA INVESTMENT MANAGEMENT AB, STATE STREET CORP, Legal & General Group Plc, ACADIAN ASSET MANAGEMENT LLC, and ALTRINSIC GLOBAL ADVISORS LLC.
This page lists
600
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
585
Q4 2021 holders
599
Holder diff
14
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.