Security key
M22465104
CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP)
CUSIP: M22465104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Ordinary Shares, Nominal Value NIS 0.01 per Share
- Shares outstanding
- 99,085,291
- Total 13F shares
- 75,718,732
- Share change
- +3,029,929
- Total reported value
- $14,597,089,021
- Put/Call ratio
- 68%
- Price per share
- $192.81
- Number of holders
- 728
- Value change
- +$596,853,614
- Number of buys
- 321
- Number of sells
- 303
Report period
Q3 2024
Institutions
728
Top holders
10
CHKP full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.6%
|
5,527,700
|
$912,070,500 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
5,489,580
|
$905,780,750 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.1%
|
4,108,685
|
$677,869,000 | — | 30 Jun 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
3.6%
|
3,608,785
|
$595,449,526 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
3.6%
|
3,571,735
|
$589,438,094 | — | 30 Jun 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.4%
|
2,349,983
|
$384,151,721 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,184,653
|
$360,467,745 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
1,870,210
|
$308,584,650 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.8%
|
1,799,619
|
$296,937,135 | — | 30 Jun 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.7%
|
1,659,695
|
$273,849,675 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1.5%
|
1,482,351
|
$244,587,912 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,424,228
|
$234,991,331 | — | 30 Jun 2024 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.3%
|
1,336,278
|
$220,485,870 | — | 30 Jun 2024 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,235,182
|
$203,805,030 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,129,793
|
$185,924,684 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
1,002,048
|
$165,338,000 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.89%
|
880,594
|
$145,298,048 | — | 30 Jun 2024 | |
| Westwood Global Investments, LLC |
13F
|
Company |
0.85%
|
841,953
|
$138,922,245 | — | 30 Jun 2024 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.81%
|
798,581
|
$131,797,688 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
704,257
|
$116,202,657 | — | 30 Jun 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.69%
|
681,949
|
$112,521,585 | — | 30 Jun 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.65%
|
647,653
|
$106,863,000 | — | 30 Jun 2024 | |
| Perpetual Ltd |
13F
|
Company |
0.65%
|
640,772
|
$105,727,380 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.64%
|
630,066
|
$103,960,890 | — | 30 Jun 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.59%
|
582,352
|
$94,654,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
565,458
|
$93,300,570 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
547,054
|
$90,263,910 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
537,587
|
$88,701,855 | — | 30 Jun 2024 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.49%
|
482,367
|
$78,480,000 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.47%
|
465,400
|
$76,791,000 | — | 30 Jun 2024 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.46%
|
460,592
|
$75,997,680 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
425,833
|
$70,262,445 | — | 30 Jun 2024 | |
| Swedbank AB |
13F
|
Company |
0.43%
|
423,381
|
$69,857,865 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
415,097
|
$68,491,065 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.42%
|
414,661
|
$68,419,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
397,367
|
$65,565,555 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.4%
|
394,496
|
$65,092,400 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
392,829
|
$64,815,000 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
391,413
|
$64,583,145 | — | 30 Jun 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.39%
|
383,357
|
$63,253,905 | — | 30 Jun 2024 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.39%
|
383,094
|
$63,210,510 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.38%
|
379,892
|
$64,353,705 | — | 30 Jun 2024 | |
| COMPASS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.37%
|
366,162
|
$60,416,648 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.33%
|
327,521
|
$54,038,297 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.33%
|
322,050
|
$53,138,250 | — | 30 Jun 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.31%
|
309,649
|
$51,092,085 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.3%
|
301,668
|
$50,897,348 | — | 30 Jun 2024 | |
| National Pension Service |
13F
|
Company |
0.3%
|
298,750
|
$49,293,750 | — | 30 Jun 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.29%
|
289,094
|
$47,701,000 | — | 30 Jun 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.29%
|
289,018
|
$47,723,000 | — | 30 Jun 2024 |
Institutional Holders of CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP) as of Q3 2024
As of 30 Sep 2024,
CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP) was held by
728 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,718,732 shares.
The largest 10 holders included
BlackRock, Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, ACADIAN ASSET MANAGEMENT LLC, Ninety One UK Ltd, Boston Partners, NORDEA INVESTMENT MANAGEMENT AB, STATE STREET CORP, DEUTSCHE BANK AG\, NORGES BANK, and Robeco Institutional Asset Management B.V..
This page lists
730
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
682
Q3 2024 holders
728
Holder diff
46
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.