CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP)
CUSIP: M22465104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares, Nominal Value NIS 0.01 per Share
- Shares outstanding
- 99,085,291
- Total 13F shares
- 72,811,025
- Share change
- -462,378
- Total reported value
- $12,008,633,859
- Put/Call ratio
- 150%
- Price per share
- $165.00
- Number of holders
- 682
- Value change
- -$74,845,545
- Number of buys
- 289
- Number of sells
- 292
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
5,460,084
|
$895,508,427 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.5%
|
5,412,762
|
$887,747,095 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.8%
|
3,716,702
|
$609,513,000 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
3.7%
|
3,623,923
|
$594,169,474 | — | 31 Mar 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
3.6%
|
3,569,693
|
$585,465,350 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.7%
|
2,674,761
|
$440,265,661 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,201,905
|
$361,134,439 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
1,827,076
|
$299,658,736 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.8%
|
1,824,675
|
$299,264,950 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1.6%
|
1,557,469
|
$255,440,774 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
1,526,922
|
$250,430,000 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.5%
|
1,451,135
|
$238,000,651 | — | 31 Mar 2024 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
1,382,533
|
$226,749,237 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,339,929
|
$219,741,471 | — | 31 Mar 2024 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,186,701
|
$194,630,831 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,103,593
|
$180,533,971 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.89%
|
880,654
|
$144,436,013 | — | 31 Mar 2024 | |
| Westwood Global Investments, LLC |
13F
|
Company |
0.82%
|
807,862
|
$132,497,447 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
723,061
|
$118,589,446 | — | 31 Mar 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.71%
|
699,613
|
$114,743,528 | — | 31 Mar 2024 | |
| Perpetual Ltd |
13F
|
Company |
0.69%
|
686,272
|
$112,651,549 | — | 31 Mar 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.69%
|
686,272
|
$112,555,000 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
679,958
|
$111,519,912 | — | 31 Mar 2024 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.66%
|
652,405
|
$107,031,868 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
648,186
|
$106,308,986 | — | 31 Mar 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.57%
|
568,498
|
$94,417,000 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.58%
|
575,038
|
$94,311,983 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
568,457
|
$93,232,631 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.57%
|
563,866
|
$92,479,663 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
489,501
|
$80,283,058 | — | 31 Mar 2024 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.49%
|
483,932
|
$79,437,000 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
478,278
|
$78,442,376 | — | 31 Mar 2024 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.48%
|
475,811
|
$78,037,762 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.47%
|
467,835
|
$76,730,000 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.45%
|
443,092
|
$72,671,000 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
0.43%
|
423,675
|
$69,486,937 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
417,271
|
$68,436,617 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
401,390
|
$65,831,980 | — | 31 Mar 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.4%
|
400,160
|
$65,630,241 | — | 31 Mar 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.4%
|
399,988
|
$65,602,034 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
389,132
|
$63,820,000 | — | 31 Mar 2024 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.38%
|
374,132
|
$61,361,389 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
372,212
|
$61,047,928 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
370,522
|
$60,769,313 | — | 31 Mar 2024 | |
| COMPASS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.37%
|
368,647
|
$60,461,712 | — | 31 Mar 2024 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.35%
|
346,240
|
$56,786,823 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.35%
|
343,423
|
$56,324,798 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.34%
|
335,251
|
$54,984,516 | — | 31 Mar 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.31%
|
308,737
|
$50,636,000 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.3%
|
301,403
|
$49,514,485 | — | 31 Mar 2024 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP) as of Q2 2024
As of 30 Jun 2024,
CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP) was held by
682 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,811,025 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, DEUTSCHE BANK AG\, FIRST TRUST ADVISORS LP, and Robeco Institutional Asset Management B.V..
This page lists
684
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
679
Q2 2024 holders
682
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.