Check Point Software TechCHKP

13F holders, Q3 2024 (September 30)
736holders +48
90new positions
40sold out
8famous investors
$192.78avg. 13F price*

At the end of Q3 2024, 736 institutions reported holding Check Point Software Tech (CHKP) in their 13F filings, up 48 from Q2 2024. 90 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($1.0B), Massachusetts Financial Services Co. ($1.0B) and Acadian Asset Management LLC ($788.2M). 8 famous investors held it, including John W. Rogers Jr. (2.4% of Ariel Investments's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).

Company
Check Point Software Tech
CUSIP
M22465104
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 687Q1 2024Q2 2024: 688Q2 2024Q3 2024: 736Q3 2024Q4 2024: 774Q4 2024Q1 2025: 825Q1 2025Q2 2025: 811Q2 2025Q3 2025: 759Q3 2025Q4 2025: 773Q4 2025Q1 2026: 703Q1 2026Q2 2026: 642Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions90$476.3M
Exits40$61.7M

All 13F filers, Q2 2024 → Q3 2024: 8,230,921 shares bought and 5,218,894 shares sold, net +3,012,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 736 holders

BlackRock, Inc. 0.02% — 5,348,276 $1.0B
Massachusetts Financial Services Co. 0.31% Reduce -3.8% 5,318,273 $1.0B
Acadian Asset Management LLC 2.45% Reduce -0.5% 4,088,213 $788.2M
Ninety One UK Ltd 1.86% Reduce -0.1% 3,605,333 $695.1M
Boston Partners 0.81% Add +0.1% 3,574,812 $689.4M
Nordea Investment Management AB 0.49% Reduce -3.8% 2,261,116 $433.6M
State Street Corp. 0.02% Reduce -2.1% 2,138,173 $412.3M
Deutsche Bank AG 0.15% Add +3.3% 1,931,236 $372.4M
Norges Bank 0.05% Add +1605.0% 1,896,071 $365.6M
Robeco Institutional Asset Management B.V. 0.70% Add +10.7% 1,836,799 $354.2M
DNB Asset Management AS 1.54% New 1,774,058 $342.1M
First Trust Advisors LP 0.29% Reduce -13.7% 1,552,862 $299.4M
Causeway Capital Management LLC 6.83% Add +570.6% 1,441,781 $278.0M
Legal & General Group Plc 0.07% Reduce -8.1% 1,362,521 $262.7M
Ameriprise Financial Inc. 0.06% Reduce -9.2% 1,293,025 $249.3M
Ariel Investments 2.36% Reduce -10.2% 1,199,701 $231.3M
FMR LLC 0.01% Add +28.7% 1,133,175 $218.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +73.8% 1,094,887 $211.1M
Westwood Global Investments, LLC 8.76% Add +18.9% 1,000,880 $193.0M
Geode Capital Management, LLC 0.01% Reduce -27.2% 822,279 $157.8M
Altrinsic Global Advisors LLC 6.61% Reduce -34.8% 805,862 $155.4M
Arrowstreet Capital, Limited Partnership 0.13% Reduce -19.8% 803,735 $155.0M
Voya Investment Management LLC 0.18% Add +103.0% 794,538 $153.2M
Morgan Stanley 0.01% Reduce -1.3% 695,297 $134.1M
Earnest Partners LLC 0.57% Add +0.0% 681,961 $131.5M
Edmond DE Rothschild Holding S.A. 2.10% Reduce -15.4% 675,548 $130.3M
Bank of America Corp. 0.01% Add +13.8% 622,761 $120.1M
DekaBank Deutsche Girozentrale 0.21% Add +0.1% 582,869 $112.1M
Northern Trust Corp. 0.02% Reduce -1.3% 558,384 $107.7M
Perpetual Ltd 1.14% Reduce -15.2% 543,370 $104.8M
Thompson Siegel & Walmsley LLC 1.58% Reduce -16.1% 543,370 $104.8M
Sei Investments Co. 0.12% Add +20.7% 476,214 $91.8M
Morningstar Investment Services LLC 0.93% Reduce -1.7% 473,976 $91.5M
D. E. Shaw & Co. 0.13% Reduce -11.9% 473,381 $91.3M
LSV Asset Management 0.18% Reduce -7.2% 432,000 $83.3M
Envestnet Asset Management Inc. 0.03% Add +3.6% 429,872 $82.9M
CIBC Private Wealth Group LLC 0.15% Add +12.1% 425,677 $82.1M
Swedbank AB 0.10% Reduce -0.0% 423,282 $81.6M
California Public Employees Retirement System 0.05% Reduce -4.8% 405,421 $78.2M
Lazard Asset Management LLC 0.11% Add +2.8% 403,641 $77.8M
Clark Capital Management Group, Inc. 0.52% Add +2.9% 394,134 $76.0M
Boston Trust Walden Corp 0.51% Add +0.1% 383,895 $74.0M
Goldman Sachs Group Inc. 0.01% Reduce -4.9% 377,750 $72.8M
Penserra Capital Management LLC 1.47% Reduce -15.1% 351,919 $67.9M
Compass Capital Management, Inc. 4.12% Reduce -8.1% 336,703 $64.9M
Sound Shore Management Inc 2.11% Reduce -26.9% 336,560 $64.9M
Vanguard Group Inc. 0.00% Reduce -3.1% 311,987 $60.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.13% Reduce -8.0% 301,208 $58.1M
New York State Common Retirement Fund 0.08% Add +8.9% 298,547 $57.6M
National Pension Service 0.06% Reduce -0.2% 298,113 $57.5M
Russell Investments Group, Ltd. 0.08% Add +15.5% 289,418 $55.8M
CANADA LIFE ASSURANCE Co 0.09% Reduce -3.5% 278,850 $53.8M
Amundi 0.02% Reduce -11.2% 267,945 $52.9M
Mitsubishi UFJ Trust & Banking Corp 0.12% Reduce -13.0% 269,523 $52.0M
Swiss National Bank 0.03% Reduce -1.2% 265,000 $51.1M
Nuveen Asset Management, LLC 0.01% Reduce -0.6% 255,745 $49.3M
UBS Group AG 0.01% Add +4.7% 249,259 $48.1M
Bank of New York Mellon Corp 0.01% Reduce -7.8% 222,969 $43.0M
Alyeska Investment Group, L.P. 0.22% New 221,304 $42.7M
Royal Bank of Canada 0.01% Reduce -8.0% 218,109 $42.1M
Artisan Partners Limited Partnership 0.06% Reduce -2.4% 215,571 $41.6M
Ninety One North America, Inc. 2.73% Reduce -27.5% 208,121 $40.1M
Storebrand Asset Management As 0.13% Reduce -23.1% 207,164 $39.9M
Citadel Advisors 0.04% Add +3432.9% 204,450 $39.4M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +0.3% 196,273 $37.8M
Railway Pension Investments Ltd 0.43% No change 186,929 $36.0M
Franklin Resources Inc. 0.01% Add +7.0% 166,641 $34.7M
Meitav Investment House Ltd. 0.57% Reduce -15.8% 176,449 $34.0M
GMO 0.10% Reduce -5.9% 173,466 $33.4M
Rockefeller Capital Management L.P. 0.09% Reduce -15.1% 169,877 $32.8M
Martin Investment Management, LLC 7.71% Add +2.0% 163,357 $31.5M
Rings Capital Management LLC 16.08% No change 160,000 $30.8M
Ossiam 0.58% Add +0.1% 154,640 $29.8M
JPMorgan Chase & Co. 0.00% Reduce -10.3% 150,411 $29.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.07% Reduce -48.4% 149,268 $28.8M
Invesco Ltd. 0.01% Add +2.0% 145,451 $28.0M
LPL Financial LLC 0.01% Reduce -1.1% 144,567 $27.9M
Pictet Asset Management Holding SA 0.03% Reduce -0.6% 138,879 $26.8M
Raymond James & Associates 0.02% Reduce -0.5% 138,136 $26.6M
Assenagon Asset Management S.A. 0.05% Add +134.2% 130,934 $25.2M
Skandinaviska Enskilda Banken AB (publ) 0.11% New 126,174 $24.3M
Penn Davis McFarland Inc. 2.73% Reduce -0.0% 125,543 $24.2M
Seizert Capital Partners, LLC 1.08% Reduce -0.7% 123,737 $23.9M
Bessemer Group Inc. 0.04% Add +0.0% 123,242 $23.8M
Steigerwald, Gordon & Koch Inc. 2.59% Add +2.7% 123,226 $23.8M
KBC Group NV 0.07% Add +41.5% 122,777 $23.7M
Charles Schwab Investment Management Inc. 0.00% Reduce -3.4% 122,746 $23.7M
Allspring Global Investments Holdings, LLC 0.04% Reduce -17.8% 121,934 $23.5M
McRae Capital Management Inc. 4.57% Reduce -1.3% 121,325 $23.4M
California State Teachers Retirement System 0.03% Reduce -11.3% 121,060 $23.3M
APG Asset Management N.V. 0.15% Reduce -39.3% 132,577 $22.9M
Bruni J V & Co. 2.52% Add +103.4% 117,344 $22.6M
Voloridge Investment Management, LLC 0.08% Reduce -34.1% 116,687 $22.5M
Truist Financial Corp. 0.04% Reduce -3.7% 116,424 $22.4M
M&G PLC 0.14% Add +4.6% 113,436 $21.9M
Achmea Investment Management B.V. 0.36% Add +20.3% 113,161 $21.8M
Peapack Gladstone Financial Corp. 0.31% Add +0.8% 111,316 $21.5M
Cadinha & Co. LLC 3.65% Reduce -0.2% 110,875 $21.4M
BNP Paribas Financial Markets 0.02% Add +50.8% 110,857 $21.4M
US Bancorp \de 0.03% Reduce -1.2% 110,270 $21.3M

"% of holder's portfolio" is CHKP's weight in each manager's 13F, not the share of Check Point Software Tech the manager owns.

Show all 736 holders