Security key
M22465104
CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP)
CUSIP: M22465104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Ordinary Shares, Nominal Value NIS 0.01 per Share
- Shares outstanding
- 99,085,291
- Total 13F shares
- 83,920,046
- Share change
- -3,555,796
- Total reported value
- $10,216,091,323
- Put/Call ratio
- 34%
- Price per share
- $121.78
- Number of holders
- 586
- Value change
- -$457,190,843
- Number of buys
- 232
- Number of sells
- 301
Report period
Q2 2022
Institutions
586
Top holders
10
CHKP full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
6.5%
|
6,486,696
|
$896,851,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
5,885,211
|
$813,690,000 | — | 31 Mar 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
3.5%
|
3,430,724
|
$474,332,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
3.3%
|
3,303,458
|
$459,379,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
2.4%
|
2,421,166
|
$334,751,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
2,406,605
|
$332,737,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,313,474
|
$319,861,000 | — | 31 Mar 2022 | |
| HARDING LOEVNER LP |
13F
|
Company |
2%
|
2,015,770
|
$273,668,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
2%
|
1,999,130
|
$276,400,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
1.9%
|
1,873,144
|
$259,013,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,687,372
|
$233,295,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
1,581,658
|
$218,680,000 | — | 31 Mar 2022 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
1.5%
|
1,519,263
|
$210,053,000 | — | 31 Mar 2022 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
1.5%
|
1,496,398
|
$206,892,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
1,454,017
|
$201,034,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,402,534
|
$193,876,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
1,373,777
|
$189,938,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
1,145,719
|
$158,407,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
1,091,400
|
$150,897,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
1,083,775
|
$149,843,000 | — | 31 Mar 2022 | |
| Pendal Group Ltd |
13F
|
Company |
1%
|
1,000,407
|
$138,316,000 | — | 31 Mar 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1%
|
1,000,407
|
$138,316,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
997,347
|
$137,612,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
995,828
|
$137,683,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
928,145
|
$128,325,000 | — | 31 Mar 2022 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.89%
|
886,658
|
$122,589,000 | — | 31 Mar 2022 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.87%
|
860,718
|
$163,897,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
834,770
|
$115,415,300 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.8%
|
796,333
|
$110,101,000 | — | 31 Mar 2022 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.8%
|
792,962
|
$109,635,000 | — | 31 Mar 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.77%
|
767,444
|
$106,107,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.77%
|
765,842
|
$105,885,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.77%
|
759,775
|
$105,047,000 | — | 31 Mar 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.65%
|
640,614
|
$88,571,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
621,708
|
$85,957,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
585,130
|
$80,900,073 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
560,733
|
$77,535,000 | — | 31 Mar 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.56%
|
551,069
|
$76,191,000 | — | 31 Mar 2022 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.53%
|
528,900
|
$73,126,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.52%
|
518,192
|
$71,643,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.52%
|
511,790
|
$70,760,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.51%
|
502,218
|
$69,436,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.5%
|
498,792
|
$68,963,000 | — | 31 Mar 2022 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.5%
|
490,577
|
$67,827,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
482,828
|
$66,756,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
479,173
|
$66,250,000 | — | 31 Mar 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.48%
|
477,389
|
$66,004,000 | — | 31 Mar 2022 | |
| Westwood Global Investments, LLC |
13F
|
Company |
0.47%
|
470,649
|
$65,072,000 | — | 31 Mar 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.45%
|
450,718
|
$62,316,000 | — | 31 Mar 2022 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.45%
|
449,391
|
$62,133,000 | — | 31 Mar 2022 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP) as of Q2 2022
As of 30 Jun 2022,
CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP) was held by
586 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,920,046 shares.
The largest 10 holders included
BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Ninety One UK Ltd, NORDEA INVESTMENT MANAGEMENT AB, Boston Partners, Legal & General Group Plc, ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, FRANKLIN RESOURCES INC, and FMR LLC.
This page lists
586
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
611
Q2 2022 holders
586
Holder diff
-25
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.