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

Institutional Holders (2014Q3)
Portfolio Summary: 390 Institutional holders with a total value of $9,643,786,032.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GENERATION INVESTMENT MANAGEMENT LLP 6,982,941 483,499,000 5.01%
2 Carmignac Gestion 6,848,340 474,179,000 4.92%
3 FRANKLIN RESOURCES INC 6,750,295 467,389,000 4.85%
4 Epoch Investment Partners, Inc. 5,570,266 385,685,000 4.00%
5 SCHRODER INVESTMENT MANAGEMENT GROUP 5,327,483 368,874,924 3.83%
6 BB&T SECURITIES, LLC 499,442 345,813,000 3.59%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,506,991 312,064,000 3.24%
8 Neuberger Berman Group LLC 4,287,688 296,879,000 3.08%
9 WELLINGTON MANAGEMENT GROUP LLP 4,212,895 291,701,000 3.02%
10 LAZARD ASSET MANAGEMENT LLC 3,839,919 265,875,000 2.76%
11 Grantham, Mayo, Van Otterloo & Co. LLC 3,317,300 229,690,000 2.38%
12 WESTPAC BANKING CORP 3,222,164 223,102,635 2.31%
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,139,179 217,357,000 2.25%
14 AMERIPRISE FINANCIAL INC 3,093,264 214,178,000 2.22%
15 HARRIS ASSOCIATES L P 2,591,130 179,410,000 1.86%
16 JENNISON ASSOCIATES LLC 2,426,748 168,028,000 1.74%
17 First Pacific Advisors, LP 2,346,000 162,437,000 1.68%
18 IRIDIAN ASSET MANAGEMENT LLC/CT 2,215,650 153,412,000 1.59%
19 Invesco Ltd. 2,113,696 146,352,000 1.52%
20 TD ASSET MANAGEMENT INC 1,942,593 134,506,000 1.39%
21 FIL Ltd 1,909,757 132,232,000 1.37%
22 GOLDMAN SACHS GROUP INC 1,897,549 131,387,000 1.36%
23 VOYA INVESTMENT MANAGEMENT LLC 1,893,677 131,118,000 1.36%
24 VALINOR MANAGEMENT, L.P. 1,887,018 130,657,000 1.35%
25 BESSEMER GROUP INC 1,841,157 127,483,000 1.32%
26 Ninety One UK Ltd 1,691,077 117,090,000 1.21%
27 FMR LLC 1,599,500 110,749,000 1.15%
28 NORGES BANK 1,501,970 103,996,000 1.08%
29 Vulcan Value Partners, LLC 1,440,245 103,232,000 1.07%
30 Robeco Institutional Asset Management B.V. 1,361,851 94,293,000 0.98%
31 MUNDER CAPITAL MANAGEMENT 1,320,477 91,429,000 0.95%
32 WELLS FARGO & COMPANY/MN 1,267,505 87,762,000 0.91%
33 MANAGED ACCOUNT ADVISORS LLC 1,265,086 87,595,000 0.91%
34 SEIZERT CAPITAL PARTNERS, LLC 1,264,031 87,522,000 0.91%
35 Perkins Investment Management, LLC 1,133,507 78,484,000 0.81%
36 PRICE T ROWE ASSOCIATES INC /MD/ 1,071,100 74,163,000 0.77%
37 TRILOGY GLOBAL ADVISORS LP 1,012,068 70,075,000 0.73%
38 ALLIANCEBERNSTEIN L.P. 1,005,971 69,653,000 0.72%
39 PNC FINANCIAL SERVICES GROUP, INC. 926,959 64,182,000 0.67%
40 Clearbridge Investments, LLC 925,057 64,051,000 0.66%
41 Brandywine Global Investment Management, LLC 912,981 63,215,000 0.66%
42 Majedie Asset Management Ltd 874,784 60,570,000 0.63%
43 CIBC Private Wealth Group LLC 822,886 56,977,000 0.59%
44 NORTHERN TRUST CORP 818,032 56,641,000 0.59%
45 BANK OF AMERICA CORP /DE/ 756,704 52,394,000 0.54%
46 CAMBIAR INVESTORS LLC 714,102 49,444,000 0.51%
47 SENTINEL ASSET MANAGEMENT, INC. 662,000 45,837,000 0.48%
48 NEW YORK STATE COMMON RETIREMENT FUND 613,940 42,509,000 0.44%
49 Tetrem Capital Management Ltd. 597,407 41,364,000 0.43%
50 SYSTEMATIC FINANCIAL MANAGEMENT LP 594,101 41,135,000 0.43%
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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.