CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP)
CUSIP: M22465104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary Shares, Nominal Value NIS 0.01 per Share
- Shares outstanding
- 99,085,291
- Total 13F shares
- 82,652,998
- Share change
- -315,904
- Total reported value
- $10,395,177,366
- Put/Call ratio
- 90%
- Price per share
- $125.62
- Number of holders
- 586
- Value change
- -$51,825,737
- Number of buys
- 216
- Number of sells
- 280
Quarterly Holders Quick Answers
What is CUSIP M22465104?
CUSIP M22465104 identifies CHKP - CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share in SEC institutional holdings data.
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Recent filing periods for CUSIP M22465104:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
7.6%
|
7,563,564
|
$983,263,320 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
5,951,005
|
$773,630,650 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.6%
|
4,602,870
|
$598,307,000 | — | 31 Mar 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
3.8%
|
3,763,074
|
$489,199,620 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
3%
|
2,997,380
|
$389,538,603 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.7%
|
2,645,370
|
$339,744,869 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,129,227
|
$276,799,510 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
1,967,323
|
$255,720,709 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.6%
|
1,595,150
|
$207,369,500 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
1,531,095
|
$199,042,350 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
1,505,958
|
$195,775,000 | — | 31 Mar 2023 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
1.5%
|
1,500,269
|
$195,034,970 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
1,483,131
|
$192,807,030 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
1,463,268
|
$190,224,840 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,332,514
|
$173,226,833 | — | 31 Mar 2023 | |
| Ion Asset Management Ltd. |
13F
|
Company |
1.3%
|
1,305,037
|
$169,655,000 | — | 31 Mar 2023 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.3%
|
1,264,184
|
$164,344,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
1,256,156
|
$163,300,280 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,021,873
|
$132,571,505 | — | 31 Mar 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.85%
|
840,060
|
$109,208,000 | — | 31 Mar 2023 | |
| Perpetual Ltd |
13F
|
Company |
0.85%
|
840,060
|
$109,207,800 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
800,255
|
$104,033,020 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.75%
|
742,078
|
$96,470,140 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
737,608
|
$95,889,040 | — | 31 Mar 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.75%
|
743,755
|
$94,329,000 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.73%
|
720,885
|
$93,715,050 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
676,808
|
$87,985,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
663,788
|
$86,292,470 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.66%
|
650,402
|
$84,552,260 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
620,181
|
$80,623,530 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
616,874
|
$80,193,620 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
614,945
|
$79,942,915 | — | 31 Mar 2023 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.56%
|
557,615
|
$72,489,950 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.53%
|
524,448
|
$68,178,240 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.52%
|
519,622
|
$67,550,860 | — | 31 Mar 2023 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.51%
|
508,200
|
$66,066,000 | — | 31 Mar 2023 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.51%
|
507,221
|
$65,938,730 | — | 31 Mar 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.51%
|
502,985
|
$65,388,050 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
502,675
|
$65,347,750 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
492,464
|
$64,020,320 | — | 31 Mar 2023 | |
| Westwood Global Investments, LLC |
13F
|
Company |
0.47%
|
467,734
|
$60,805,420 | — | 31 Mar 2023 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.45%
|
441,600
|
$57,408,000 | — | 31 Mar 2023 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.44%
|
438,881
|
$57,054,531 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
0.42%
|
417,421
|
$54,264,730 | — | 31 Mar 2023 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.42%
|
415,600
|
$54,028,000 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.41%
|
403,206
|
$52,416,780 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
397,600
|
$51,688,000 | — | 31 Mar 2023 | |
| COMPASS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.4%
|
393,203
|
$51,116,325 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
378,581
|
$49,215,530 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.37%
|
365,148
|
$47,469,630 | — | 31 Mar 2023 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.