CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP)

CUSIP: M22465104

Q1 2024 13F Holders as of 31 Mar 2024

Security identity 2 facts
Security type / class
Equity / Ordinary Shares, Nominal Value NIS 0.01 per Share
Shares outstanding
99,085,291
Holder snapshot 9 facts
Total 13F shares
73,361,214
Share change
-3,287,377
Total reported value
$12,029,109,267
Put/Call ratio
63%
Reported price per share
$164.01
Number of holders
679
Value change
-$522,279,832
Number of buys
282
Number of sells
307

Security key

M22465104

Report period

Q1 2024

Institutions

679

Top holders

10

CHKP full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2024 Previous quarter: Q4 2023 CHECK POINT SOFTWARE TECHNOLOGIES LTD SEC filings CHECK POINT SOFTWARE TECHNOLOGIES LTD company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
MASSACHUSETTS FINANCIAL S...
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F Lead comparable stake: 5.5% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
5.5%
$837,666,897
5,482,472 shares
 — 31 Dec 2023
BlackRock Finance, Inc.
13F
Company
13F
5.3%
$796,107,100
5,210,466 shares
 — 31 Dec 2023
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
4.1%
$617,405,000
4,041,284 shares
 — 31 Dec 2023
Ninety One UK Ltd
13F
Company
13F
3.6%
$547,322,658
3,582,189 shares
 — 31 Dec 2023
Boston Partners
13F
Company
13F
3.2%
$489,700,042
3,204,519 shares
 — 31 Dec 2023
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
2.6%
$395,094,192
2,596,912 shares
 — 31 Dec 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
679
Shares
73,361,214
Rows available
679
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
660
Q1 2024 holders
679
Holder diff
19
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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