CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP)
CUSIP: M22465104
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,259,851
- Total 13F shares
- 76,250,923
- Share change
- -5,123,020
- Total reported value
- $11,644,561,856
- Put/Call ratio
- 64%
- Price per share
- $152.79
- Number of holders
- 660
- Value change
- -$771,661,444
- Number of buys
- 273
- Number of sells
- 277
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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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 |
7.3%
|
7,807,581
|
$1,040,594,395 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
5,024,138
|
$669,617,113 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.1%
|
4,348,630
|
$579,517,000 | — | 30 Sep 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
3.3%
|
3,587,800
|
$478,181,985 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
2.8%
|
3,052,862
|
$406,896,129 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.5%
|
2,727,583
|
$365,850,708 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.2%
|
2,323,579
|
$309,687,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,128,381
|
$283,670,620 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
1,813,765
|
$241,738,599 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
1,649,613
|
$219,860,419 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1.5%
|
1,626,814
|
$216,821,773 | — | 30 Sep 2023 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
1.4%
|
1,538,833
|
$205,095,662 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,537,206
|
$204,884,447 | — | 30 Sep 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.2%
|
1,333,310
|
$177,703,559 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
1,271,035
|
$169,403,544 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
1,116,848
|
$148,853,501 | — | 30 Sep 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1%
|
1,083,364
|
$144,390,754 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,073,492
|
$142,796,951 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.81%
|
869,984
|
$115,951,403 | — | 30 Sep 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.79%
|
851,295
|
$113,460,598 | — | 30 Sep 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.79%
|
843,931
|
$112,890,000 | — | 30 Sep 2023 | |
| Perpetual Ltd |
13F
|
Company |
0.76%
|
817,981
|
$109,020,508 | — | 30 Sep 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.76%
|
817,981
|
$109,020,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
792,699
|
$105,650,922 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
741,541
|
$98,832,663 | — | 30 Sep 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.67%
|
719,612
|
$95,909,887 | — | 30 Sep 2023 | |
| Westwood Global Investments, LLC |
13F
|
Company |
0.65%
|
693,942
|
$92,488,590 | — | 30 Sep 2023 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.57%
|
609,376
|
$81,217,633 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.55%
|
593,579
|
$79,112,208 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.55%
|
589,261
|
$78,536,706 | — | 30 Sep 2023 | |
| TAM Capital Management Inc. |
13F
|
Company |
0.52%
|
561,189
|
$74,795,269 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
531,677
|
$70,861,911 | — | 30 Sep 2023 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.49%
|
530,927
|
$70,761,950 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.49%
|
524,988
|
$69,970,400 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
511,391
|
$68,158,192 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.46%
|
493,711
|
$65,801,867 | — | 30 Sep 2023 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.46%
|
489,008
|
$65,522,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
482,389
|
$64,292,806 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
472,938
|
$63,033,176 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.44%
|
470,129
|
$62,658,793 | — | 30 Sep 2023 | |
| Swedbank AB |
13F
|
Company |
0.39%
|
416,572
|
$55,520,716 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.39%
|
413,835
|
$55,156,000 | — | 30 Sep 2023 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.37%
|
400,257
|
$53,346,253 | — | 30 Sep 2023 | |
| COMPASS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.36%
|
386,763
|
$51,547,706 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
383,847
|
$51,159,128 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
376,788
|
$50,218,304 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
361,973
|
$48,243,801 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
352,888
|
$47,032,913 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
345,811
|
$46,089,689 | — | 30 Sep 2023 | |
| Junto Capital Management LP |
13F
|
Company |
0.32%
|
338,479
|
$45,112,481 | — | 30 Sep 2023 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) as of Q4 2023
As of 31 Dec 2023,
CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP) was held by
660 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,250,923 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, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, STATE STREET CORP, DEUTSCHE BANK AG\, and Legal & General Group Plc.
This page lists
661
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
620
Q4 2023 holders
660
Holder diff
40
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.