Security key
M22465104
CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP)
CUSIP: M22465104
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Ordinary Shares, Nominal Value NIS 0.01 per Share
- Shares outstanding
- 99,085,291
- Total 13F shares
- 88,003,614
- Share change
- -511,497
- Total reported value
- $12,157,597,197
- Put/Call ratio
- 53%
- Price per share
- $138.26
- Number of holders
- 611
- Value change
- -$46,984,459
- Number of buys
- 252
- Number of sells
- 294
Report period
Q1 2022
Institutions
611
Top holders
10
CHKP full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
CHECK POINT SOFTWARE TECHNOLOGIES LTD SEC filings
CHECK POINT SOFTWARE TECHNOLOGIES LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP M22465104
Recent filing periods:
Top shareholders of CHKP - CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
7,470,150
|
$870,718,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
5,766,562
|
$672,150,000 | — | 31 Dec 2021 | |
| HARDING LOEVNER LP |
13F
|
Company |
5%
|
4,909,064
|
$572,200,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.2%
|
4,171,847
|
$486,270,000 | — | 31 Dec 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
3.3%
|
3,313,684
|
$386,243,000 | — | 31 Dec 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
3%
|
2,957,893
|
$345,053,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,583,647
|
$301,150,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
2.1%
|
2,099,685
|
$244,740,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
2,045,176
|
$238,341,000 | — | 31 Dec 2021 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
2%
|
1,937,737
|
$225,862,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
1,926,185
|
$224,516,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
1.8%
|
1,761,363
|
$205,304,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.6%
|
1,630,776
|
$190,083,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
1,515,900
|
$176,692,000 | — | 31 Dec 2021 | |
| Ion Asset Management Ltd. |
13F
|
Company |
1.5%
|
1,455,026
|
$113,260,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,120,813
|
$130,643,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
1,050,681
|
$122,468,000 | — | 31 Dec 2021 | |
| Pendal Group Ltd |
13F
|
Company |
1.1%
|
1,047,197
|
$122,061,000 | — | 31 Dec 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.1%
|
1,047,197
|
$122,061,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
1,032,200
|
$120,313,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,004,983
|
$116,897,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
951,175
|
$110,869,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
859,095
|
$100,136,000 | — | 31 Dec 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.85%
|
844,140
|
$98,393,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.82%
|
816,705
|
$95,195,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.81%
|
801,699
|
$93,446,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.8%
|
792,550
|
$92,380,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
757,649
|
$88,312,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
0.69%
|
682,942
|
$79,603,000 | — | 31 Dec 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.68%
|
670,578
|
$78,163,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
637,771
|
$74,338,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.64%
|
630,942
|
$73,543,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.62%
|
615,374
|
$71,727,991 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.57%
|
567,966
|
$66,202,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.55%
|
547,247
|
$63,787,000 | — | 31 Dec 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.54%
|
532,903
|
$62,094,000 | — | 31 Dec 2021 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.53%
|
521,500
|
$60,786,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
513,900
|
$59,900,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
502,265
|
$58,472,000 | — | 31 Dec 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.49%
|
487,105
|
$56,777,000 | — | 31 Dec 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.48%
|
472,765
|
$55,105,000 | — | 31 Dec 2021 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.46%
|
460,607
|
$53,306,000 | — | 31 Dec 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.46%
|
455,598
|
$53,957,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
450,308
|
$52,488,000 | — | 31 Dec 2021 | |
| COMPASS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.45%
|
448,217
|
$52,244,000 | — | 31 Dec 2021 | |
| Westwood Global Investments, LLC |
13F
|
Company |
0.44%
|
440,171
|
$51,306,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
414,600
|
$48,326,000 | — | 31 Dec 2021 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.41%
|
410,673
|
$47,868,000 | — | 31 Dec 2021 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.41%
|
405,000
|
$47,207,000 | — | 31 Dec 2021 | |
| Swedbank AB |
13F
|
Company |
0.41%
|
401,308
|
$46,760,408 | — | 31 Dec 2021 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP) as of Q1 2022
As of 31 Mar 2022,
CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP) was held by
611 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,003,614 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Inc., Ninety One UK Ltd, NORDEA INVESTMENT MANAGEMENT AB, Legal & General Group Plc, FRANKLIN RESOURCES INC, STATE STREET CORP, HARDING LOEVNER LP, FIL Ltd, and Boston Partners.
This page lists
611
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
599
Q1 2022 holders
611
Holder diff
12
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.