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

Institutional Holders (2016Q2)
Portfolio Summary: 558 Institutional holders with a total value of $10,186,565,098.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 6,721,238 535,548,000 5.26%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,740,908 377,754,000 3.71%
3 SCHRODER INVESTMENT MANAGEMENT GROUP 4,697,144 374,269,000 3.67%
4 IRIDIAN ASSET MANAGEMENT LLC/CT 4,656,757 371,050,000 3.64%
5 ABERDEEN ASSET MANAGEMENT PLC/UK 4,576,927 364,689,000 3.58%
6 LAZARD ASSET MANAGEMENT LLC 4,412,588 351,594,000 3.45%
7 FMR LLC 4,170,635 332,316,000 3.26%
8 FIL Ltd 3,822,701 304,592,000 2.99%
9 Alecta Tjanstepension Omsesidigt 3,325,000 264,936,000 2.60%
10 GENERATION INVESTMENT MANAGEMENT LLP 3,248,261 258,821,000 2.54%
11 Ninety One UK Ltd 3,141,501 240,199,000 2.36%
12 Neuberger Berman Group LLC 2,923,493 232,944,000 2.29%
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,727,707 217,342,000 2.13%
14 Vulcan Value Partners, LLC 2,206,298 175,798,000 1.73%
15 STATE STREET CORP 2,171,301 173,020,000 1.70%
16 GOLDMAN SACHS GROUP INC 2,098,680 167,222,000 1.64%
17 BlackRock Institutional Trust Company, N.A. 2,002,181 159,534,000 1.57%
18 BANK OF AMERICA CORP /DE/ 1,792,072 142,792,000 1.40%
19 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,674,105 133,393,000 1.31%
20 Invesco Ltd. 1,626,374 129,591,000 1.27%
21 VALINOR MANAGEMENT, L.P. 1,586,057 126,377,000 1.24%
22 WESTPAC BANKING CORP 1,530,037 121,913,348 1.20%
23 CREDIT SUISSE AG/ 1,463,600 116,620,000 1.14%
24 Grantham, Mayo, Van Otterloo & Co. LLC 1,441,000 114,819,000 1.13%
25 NORTHERN TRUST CORP 1,373,808 109,465,000 1.07%
26 PNC FINANCIAL SERVICES GROUP, INC. 1,360,158 108,380,000 1.06%
27 WELLINGTON MANAGEMENT GROUP LLP 1,351,904 107,719,000 1.06%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 1,336,452 106,488,000 1.05%
29 AMERIPRISE FINANCIAL INC 1,275,725 101,363,000 1.00%
30 NORGES BANK 1,250,200 99,616,000 0.98%
31 JENNISON ASSOCIATES LLC 1,124,885 89,631,000 0.88%
32 Perkins Investment Management, LLC 1,111,845 88,592,000 0.87%
33 VICTORY CAPITAL MANAGEMENT INC 1,064,406 84,812,000 0.83%
34 Sterling Capital Management LLC 1,045,974 83,343,000 0.82%
35 WELLS FARGO & COMPANY/MN 987,891 78,715,000 0.77%
36 BlackRock Fund Advisors 925,974 73,782,000 0.72%
37 BESSEMER GROUP INC 873,638 69,612,000 0.68%
38 Clearbridge Investments, LLC 821,582 65,464,000 0.64%
39 AMUNDI ASSET MANAGEMENT US, INC. 816,455 65,055,000 0.64%
40 ALLIANCEBERNSTEIN L.P. 779,666 62,124,000 0.61%
41 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 749,171 59,694,000 0.59%
42 1832 Asset Management L.P. 728,015 58,245,000 0.57%
43 Epoch Investment Partners, Inc. 713,073 56,818,000 0.56%
44 TWO SIGMA INVESTMENTS, LP 703,083 56,022,000 0.55%
45 BLAIR WILLIAM & CO/IL 676,478 53,902,000 0.53%
46 BlackRock Group LTD 667,346 53,173,000 0.52%
47 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 654,254 52,133,000 0.51%
48 JANUS HENDERSON GROUP PLC 649,857 51,787,000 0.51%
49 TD ASSET MANAGEMENT INC 630,156 50,211,000 0.49%
50 CREDIT AGRICOLE S A 590,980 47,089,000 0.46%
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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.