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

Institutional Holders (2014Q4)
Portfolio Summary: 442 Institutional holders with a total value of $10,788,721,242.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MILLENNIUM MANAGEMENT LLC 619,266 48,656,000 0.45%
52 SENTINEL ASSET MANAGEMENT, INC. 612,030 48,087,000 0.45%
53 PRICE T ROWE ASSOCIATES INC /MD/ 602,000 47,299,000 0.44%
54 Perkins Investment Management, LLC 600,961 47,218,000 0.44%
55 BANK HAPOALIM BM 571,091 44,870,000 0.42%
56 TWO SIGMA INVESTMENTS, LP 569,995 44,785,000 0.42%
57 RUSSELL FRANK CO/ 539,737 42,706,000 0.40%
58 ING GROEP NV 543,592 42,682,000 0.40%
59 PGGM Investments 513,040 40,310,000 0.37%
60 Carlson Capital, L.P. 503,791 39,583,000 0.37%
61 Tetrem Capital Management Ltd. 502,613 39,490,000 0.37%
62 STATE STREET CORP 501,997 39,440,000 0.37%
63 BlackRock Group LTD 497,434 39,084,000 0.36%
64 BLACKROCK ADVISORS LLC 495,148 38,904,000 0.36%
65 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 433,900 34,361,000 0.32%
66 Boston Common Asset Management, LLC 410,945 32,288,000 0.30%
67 BROWN ADVISORY INC 400,284 31,450,000 0.29%
68 FEDERATED HERMES, INC. 396,400 31,145,000 0.29%
69 ABERDEEN ASSET MANAGEMENT PLC/UK 389,153 30,576,000 0.28%
70 WESTPORT ADVISERS LLC 365,000 28,678,000 0.27%
71 ROYAL BANK OF CANADA 361,500 28,403,000 0.26% Call
72 UNITED SERVICES AUTOMOBILE ASSOCIATION 360,577 28,331,000 0.26%
73 OppenheimerFunds, Inc. 352,120 27,666,000 0.26%
74 D. E. Shaw & Co., Inc. 332,510 26,125,000 0.24%
75 UBS Group AG 327,661 25,745,000 0.24%
76 GREENLEAF TRUST 318,045 24,989,000 0.23%
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 315,100 24,757,000 0.23% Put
78 DEUTSCHE BANK AG\ 312,914 24,580,000 0.23%
79 Bank of New York Mellon Corp 301,101 23,657,000 0.22%
80 PENN DAVIS MCFARLAND INC 295,679 23,415,000 0.22% SH
81 COMMONWEALTH BANK OF AUSTRALIA 280,738 22,058,000 0.20%
82 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 267,904 21,049,000 0.20%
83 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 263,300 20,687,000 0.19%
84 Alyeska Investment Group, L.P. 247,926 19,480,000 0.18%
85 abrdn Investment Management Ltd 244,793 19,229,000 0.18%
86 HONEYWELL INTERNATIONAL INC 242,500 19,053,225 0.18%
87 RAYMOND JAMES & ASSOCIATES 237,160 18,634,000 0.17%
88 TWO SIGMA ADVISERS, LP 236,925 18,615,000 0.17%
89 FIRST TRUST ADVISORS LP 236,522 18,584,000 0.17%
90 CAMBRIDGE TRUST CO 234,750 18,444,000 0.17%
91 Polar Capital LLP 231,616 18,190,000 0.17%
92 MORGAN STANLEY 228,409 17,947,000 0.17%
93 Foyston, Gordon & Payne Inc 220,945 17,360,000 0.16%
94 CANADA PENSION PLAN INVESTMENT BOARD 220,687 17,339,000 0.16%
95 RS INVESTMENT MANAGEMENT CO LLC 212,735 16,715,000 0.15%
96 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 211,100 16,586,000 0.15%
97 Passport Capital, LLC 210,245 16,519,000 0.15%
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 209,100 16,429,000 0.15% Call
99 TEACHERS ADVISORS, LLC 199,589 15,682,000 0.15%
100 RENAISSANCE GROUP LLC 198,420 15,590,000 0.14%
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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.