Security key
M22465104
CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP)
CUSIP: M22465104
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Ordinary Shares, Nominal Value NIS 0.01 per Share
- Shares outstanding
- 99,085,291
- Total 13F shares
- 82,826,593
- Share change
- +645,810
- Total reported value
- $10,758,371,962
- Put/Call ratio
- 121%
- Price per share
- $130.00
- Number of holders
- 588
- Value change
- +$92,497,045
- Number of buys
- 236
- Number of sells
- 279
Report period
Q1 2023
Institutions
588
Top holders
10
CHKP full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 |
7.4%
|
7,335,482
|
$925,444,408 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
5,829,319
|
$735,426,883 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.8%
|
3,726,630
|
$470,083,000 | — | 31 Dec 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
3.7%
|
3,697,709
|
$466,502,967 | — | 31 Dec 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.8%
|
2,813,430
|
$353,394,942 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
2.8%
|
2,752,895
|
$347,337,405 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
2.3%
|
2,236,028
|
$282,096,831 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,128,945
|
$268,587,701 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
1,734,955
|
$218,880,000 | — | 31 Dec 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.6%
|
1,607,221
|
$202,767,007 | — | 31 Dec 2022 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
1.5%
|
1,522,179
|
$192,038,103 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
1,464,518
|
$184,763,591 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,356,228
|
$171,101,729 | — | 31 Dec 2022 | |
| Ion Asset Management Ltd. |
13F
|
Company |
1.4%
|
1,340,117
|
$169,070,000 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
1,327,749
|
$167,508,814 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
1,322,645
|
$166,864,893 | — | 31 Dec 2022 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.3%
|
1,264,184
|
$159,489,000 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
1,183,906
|
$149,355,103 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
1,136,459
|
$143,375,667 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,027,978
|
$129,480,000 | — | 31 Dec 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.86%
|
852,860
|
$107,597,000 | — | 31 Dec 2022 | |
| Pendal Group Ltd |
13F
|
Company |
0.86%
|
852,860
|
$107,596,818 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
784,024
|
$98,912,432 | — | 31 Dec 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.75%
|
746,436
|
$94,170,366 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
730,843
|
$92,203,153 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.72%
|
714,813
|
$90,180,808 | — | 31 Dec 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.7%
|
697,365
|
$87,980,000 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.69%
|
685,908
|
$86,534,153 | — | 31 Dec 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.67%
|
659,767
|
$82,816,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
644,770
|
$81,344,247 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.64%
|
638,600
|
$80,565,776 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
637,732
|
$80,456,269 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.64%
|
630,378
|
$79,528,000 | — | 31 Dec 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.63%
|
627,978
|
$79,225,705 | — | 31 Dec 2022 | |
| TAM Capital Management Inc. |
13F
|
Company |
0.56%
|
554,592
|
$69,967,000 | — | 31 Dec 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.55%
|
544,070
|
$68,639,871 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
538,162
|
$67,894,517 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.51%
|
504,399
|
$63,634,994 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
471,000
|
$59,421,000 | — | 31 Dec 2022 | |
| Westwood Global Investments, LLC |
13F
|
Company |
0.46%
|
459,162
|
$57,927,878 | — | 31 Dec 2022 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.46%
|
452,500
|
$57,087,400 | — | 31 Dec 2022 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.44%
|
435,224
|
$54,907,860 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.44%
|
433,444
|
$54,683,295 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
433,212
|
$54,654,026 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
409,804
|
$51,700,873 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
407,400
|
$51,397,584 | — | 31 Dec 2022 | |
| Swedbank AB |
13F
|
Company |
0.41%
|
403,877
|
$50,953,122 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.4%
|
400,680
|
$50,549,788 | — | 31 Dec 2022 | |
| COMPASS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.4%
|
395,810
|
$49,935,327 | — | 31 Dec 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.37%
|
365,332
|
$46,090,285 | — | 31 Dec 2022 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP) as of Q1 2023
As of 31 Mar 2023,
CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP) was held by
588 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,826,593 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, Ninety One UK Ltd, Boston Partners, NORDEA INVESTMENT MANAGEMENT AB, STATE STREET CORP, AMERIPRISE FINANCIAL INC, Robeco Institutional Asset Management B.V., and FRANKLIN RESOURCES INC.
This page lists
590
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
606
Q1 2023 holders
588
Holder diff
-18
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.