Check Point Software Tech
13F holders, Q2 2024 (June 30)2holders
0new positions
0sold out
$165.00avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Check Point Software Tech in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were DNB Asset Management AS ($354.8M) and Public Employees Retirement Association of Colorado ($4.3M).
- Company
- Check Point Software Tech
- CUSIP
- 001082411
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 28,752 shares bought and 3,000 shares sold, net +25,752 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| DNB Asset Management AS | 1.69% | Add +1.4% | 2,150,241 | $354.8M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -10.4% | 25,820 | $4.3M |
"% of holder's portfolio" is CHECK POINT SOFTWARE TECH's weight in each manager's 13F, not the share of Check Point Software Tech the manager owns.