Security key
M22465104
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
Report period
Q2 2024
Institutions
682
Top holders
10
CHKP full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
13F
Lead comparable stake: 5.5%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
5.5%
|
$895,508,427
5,460,084 shares
|
— | 31 Mar 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
5.5%
|
$887,747,095
5,412,762 shares
|
— | 31 Mar 2024 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
3.8%
|
$609,513,000
3,716,702 shares
|
— | 31 Mar 2024 |
| Boston Partners |
13F
Company
|
3.7%
|
$594,169,474
3,623,923 shares
|
— | 31 Mar 2024 |
| Ninety One UK Ltd |
13F
Company
|
3.6%
|
$585,465,350
3,569,693 shares
|
— | 31 Mar 2024 |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
Company
|
2.7%
|
$440,265,661
2,674,761 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
2.2%
|
$361,134,439
2,201,905 shares
|
— | 31 Mar 2024 |
| DEUTSCHE BANK AG\ |
13F
Company
|
1.8%
|
$299,658,736
1,827,076 shares
|
— | 31 Mar 2024 |
| Robeco Institutional Asset Management B.V. |
13F
Company
|
1.8%
|
$299,264,950
1,824,675 shares
|
— | 31 Mar 2024 |
| Legal & General Group Plc |
13F
Company
|
1.6%
|
$255,440,774
1,557,469 shares
|
— | 31 Mar 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
1.5%
|
$250,430,000
1,526,922 shares
|
— | 31 Mar 2024 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
1.5%
|
$238,000,651
1,451,135 shares
|
— | 31 Mar 2024 |
| ARIEL INVESTMENTS, LLC |
13F
Company
|
1.4%
|
$226,749,237
1,382,533 shares
|
— | 31 Mar 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
1.4%
|
$219,741,471
1,339,929 shares
|
— | 31 Mar 2024 |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
Company
|
1.2%
|
$194,630,831
1,186,701 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.1%
|
$180,533,971
1,103,593 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
0.89%
|
$144,436,013
880,654 shares
|
— | 31 Mar 2024 |
| Westwood Global Investments, LLC |
13F
Company
|
0.82%
|
$132,497,447
807,862 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
0.73%
|
$118,589,446
723,061 shares
|
— | 31 Mar 2024 |
| EARNEST PARTNERS LLC |
13F
Company
|
0.71%
|
$114,743,528
699,613 shares
|
— | 31 Mar 2024 |
| Perpetual Ltd |
13F
Company
|
0.69%
|
$112,651,549
686,272 shares
|
— | 31 Mar 2024 |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
Company
|
0.69%
|
$112,555,000
686,272 shares
|
— | 31 Mar 2024 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.69%
|
$111,519,912
679,958 shares
|
— | 31 Mar 2024 |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
Company
|
0.66%
|
$107,031,868
652,405 shares
|
— | 31 Mar 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.65%
|
$106,308,986
648,186 shares
|
— | 31 Mar 2024 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.58%
|
$94,311,983
575,038 shares
|
— | 31 Mar 2024 |
| Deutsche Girozentrale DekaBank |
13F
Individual
|
0.57%
|
$94,417,000
568,498 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.57%
|
$93,232,631
568,457 shares
|
— | 31 Mar 2024 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.57%
|
$92,479,663
563,866 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.49%
|
$80,283,058
489,501 shares
|
— | 31 Mar 2024 |
| Morningstar Investment Services LLC |
13F
Company
|
0.49%
|
$79,437,000
483,932 shares
|
— | 31 Mar 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.48%
|
$78,442,376
478,278 shares
|
— | 31 Mar 2024 |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
Company
|
0.48%
|
$78,037,762
475,811 shares
|
— | 31 Mar 2024 |
| LSV ASSET MANAGEMENT |
13F
Company
|
0.47%
|
$76,730,000
467,835 shares
|
— | 31 Mar 2024 |
| Penserra Capital Management LLC |
13F
Company
|
0.45%
|
$72,671,000
443,092 shares
|
— | 31 Mar 2024 |
| Swedbank AB |
13F
Company
|
0.43%
|
$69,486,937
423,675 shares
|
— | 31 Mar 2024 |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.42%
|
$68,436,617
417,271 shares
|
— | 31 Mar 2024 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
0.41%
|
$65,831,980
401,390 shares
|
— | 31 Mar 2024 |
| Boston Trust Walden Corp |
13F
Company
|
0.4%
|
$65,630,241
400,160 shares
|
— | 31 Mar 2024 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
Company
|
0.4%
|
$65,602,034
399,988 shares
|
— | 31 Mar 2024 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
0.39%
|
$63,820,000
389,132 shares
|
— | 31 Mar 2024 |
| Clark Capital Management Group, Inc. |
13F
Company
|
0.38%
|
$61,361,389
374,132 shares
|
— | 31 Mar 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.38%
|
$61,047,928
372,212 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
0.37%
|
$60,769,313
370,522 shares
|
— | 31 Mar 2024 |
| COMPASS CAPITAL MANAGEMENT, INC |
13F
Company
|
0.37%
|
$60,461,712
368,647 shares
|
— | 31 Mar 2024 |
| Ninety One North America, Inc. |
13F
Company
|
0.35%
|
$56,786,823
346,240 shares
|
— | 31 Mar 2024 |
| SEI INVESTMENTS CO |
13F
Company
|
0.35%
|
$56,324,798
343,423 shares
|
— | 31 Mar 2024 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
0.35%
|
$43,655,320
342,750 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
0.34%
|
$54,984,516
335,251 shares
|
— | 31 Mar 2024 |
| BNP Paribas Asset Management Holding S.A. |
13F
Company
|
0.31%
|
$50,636,000
308,737 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
682
Shares
72,811,025
Rows loaded
685
| 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.