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CHECK POINT SOFTWARE TECH LT
CHECK POINT SOFTWARE TECH LT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 388 Institutional holders with a total value of $9,478,028,291.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 8,240,386 552,353,000 5.83%
2 Carmignac Gestion 6,932,974 464,717,000 4.90%
3 GENERATION INVESTMENT MANAGEMENT LLP 6,887,258 461,653,000 4.87%
4 SCHRODER INVESTMENT MANAGEMENT GROUP 6,283,484 421,181,933 4.44%
5 WELLINGTON MANAGEMENT GROUP LLP 5,277,264 353,735,000 3.73%
6 BB&T SECURITIES, LLC 505,450 338,803,000 3.57%
7 Epoch Investment Partners, Inc. 4,909,735 329,099,000 3.47%
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,759,062 319,000,000 3.37%
9 Neuberger Berman Group LLC 4,295,616 287,935,000 3.04%
10 HARRIS ASSOCIATES L P 3,734,800 250,343,000 2.64%
11 AMERIPRISE FINANCIAL INC 3,684,146 246,949,000 2.61%
12 WESTPAC BANKING CORP 3,373,825 226,147,490 2.39%
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,191,981 213,958,000 2.26%
14 First Pacific Advisors, LP 2,857,400 191,531,000 2.02%
15 FIL Ltd 2,615,628 175,326,000 1.85%
16 JENNISON ASSOCIATES LLC 2,454,737 164,541,000 1.74%
17 GOLDMAN SACHS GROUP INC 2,344,468 157,150,000 1.66%
18 Grantham, Mayo, Van Otterloo & Co. LLC 2,210,400 148,163,000 1.56%
19 Invesco Ltd. 2,080,419 139,450,000 1.47%
20 BESSEMER GROUP INC 1,856,482 124,439,000 1.31%
21 VALINOR MANAGEMENT, L.P. 1,847,318 123,825,000 1.31%
22 TD ASSET MANAGEMENT INC 1,820,230 122,010,000 1.29%
23 IRIDIAN ASSET MANAGEMENT LLC/CT 1,813,110 121,533,000 1.28%
24 VOYA INVESTMENT MANAGEMENT LLC 1,760,052 117,977,000 1.24%
25 LAZARD ASSET MANAGEMENT LLC 1,720,460 115,322,000 1.22%
26 Ninety One UK Ltd 1,675,478 112,307,000 1.18%
27 Perkins Investment Management, LLC 1,665,163 111,616,000 1.18%
28 Clearbridge Investments, LLC 1,632,697 109,440,000 1.15%
29 NORGES BANK 1,501,970 100,677,000 1.06%
30 Sterling Capital Management LLC 1,340,604 89,861,000 0.95%
31 MUNDER CAPITAL MANAGEMENT 1,337,675 89,664,000 0.95%
32 WELLS FARGO & COMPANY/MN 1,322,867 88,672,000 0.94%
33 Vulcan Value Partners, LLC 1,295,395 86,830,000 0.92% SH
34 SEIZERT CAPITAL PARTNERS, LLC 1,291,327 86,558,000 0.91%
35 MANAGED ACCOUNT ADVISORS LLC 1,277,640 85,640,000 0.90%
36 Robeco Institutional Asset Management B.V. 1,106,649 74,179,000 0.78%
37 PRICE T ROWE ASSOCIATES INC /MD/ 1,079,500 72,359,000 0.76%
38 TRILOGY GLOBAL ADVISORS LP 989,422 66,321,000 0.70%
39 Brandywine Global Investment Management, LLC 956,298 64,102,000 0.68%
40 AMERICAN CENTURY COMPANIES INC 890,557 59,694,000 0.63%
41 FMR LLC 854,100 57,250,000 0.60%
42 CIBC Private Wealth Group LLC 820,650 55,009,000 0.58%
43 ALLIANCEBERNSTEIN L.P. 754,003 50,541,000 0.53%
44 BANK OF AMERICA CORP /DE/ 737,227 49,417,000 0.52%
45 CAMBIAR INVESTORS LLC 687,085 46,055,000 0.49%
46 NEW YORK STATE COMMON RETIREMENT FUND 651,040 43,639,000 0.46%
47 ING GROEP NV 586,573 39,329,000 0.41%
48 Majedie Asset Management Ltd 585,200 39,226,000 0.41%
49 NORTHERN TRUST CORP 580,248 38,895,000 0.41%
50 BANK HAPOALIM BM 571,211 38,288,000 0.40%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.