Reported 116,857 shares, up 498 (0.4%) from the prior quarter.
Reported value 6.6%; share count 0.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 13447000 |
| 2022-03-31 | 15853000 |
| 2022-06-30 | 13970000 |
| 2022-09-30 | 13003000 |
| 2022-12-31 | 14373283 |
| 2023-03-31 | 15075320 |
| 2023-06-30 | 14617018 |
| 2023-09-30 | 15574634 |
| 2023-12-31 | 17800111 |
| 2024-03-31 | 19218774 |
| 2024-06-30 | 20286008 |
| 2024-09-30 | 23392770 |
| 2024-12-31 | 22470372 |
| 2025-03-31 | 27088406 |
| 2025-06-30 | 25957161 |
| 2025-09-30 | 23746130 |
| 2025-12-31 | 20880788 |
| 2026-03-31 | 16218260 |
| 2026-06-30 | 14974411 |
| 2026-09-30 | 14625418 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 113,949 | +14 (0.0%) | 2.71% | $14,625,418 | 2026-10-15 | |
| Q2 2026 | Added | 113,935 | +402 (0.4%) | 2.95% | $14,974,411 | 2026-07-17 | |
| Q1 2026 | Added | 113,533 | +1,005 (0.9%) | 3.36% | $16,218,260 | 2026-05-14 | |
| Q4 2025 | Reduced | 112,528 | -2,237 (-1.9%) | 4.26% | $20,880,788 | 2026-02-11 | |
| Q3 2025 | Reduced | 114,765 | -2,555 (-2.2%) | 4.71% | $23,746,130 | 2025-11-07 | |
| Q2 2025 | Reduced | 117,320 | -1,530 (-1.3%) | 5.31% | $25,957,161 | 2025-08-06 | |
| Q1 2025 | Reduced | 118,850 | -1,505 (-1.3%) | 5.71% | $27,088,406 | 2025-05-13 | |
| Q4 2024 | Reduced | 120,355 | -970 (-0.8%) | 4.41% | $22,470,372 | 2025-01-30 | |
| Q3 2024 | Reduced | 121,325 | -1,620 (-1.3%) | 4.57% | $23,392,770 | 2024-10-24 | |
| Q2 2024 | Added | 122,945 | +5,764 (4.9%) | 4.62% | $20,286,008 | 2024-07-24 | |
| Q1 2024 | Added | 117,181 | +680 (0.6%) | 4.21% | $19,218,774 | 2024-04-18 | |
| Q4 2023 | Reduced | 116,501 | -356 (-0.3%) | 4.45% | $17,800,111 | 2024-01-22 | |
| Q3 2023 | Added | 116,857 | +498 (0.4%) | 4.61% | $15,574,634 | 2023-10-17 | |
| Q2 2023 | Added | 116,359 | +395 (0.3%) | 4.15% | $14,617,018 | 2023-07-21 | |
| Q1 2023 | Added | 115,964 | +2,035 (1.8%) | 4.34% | $15,075,320 | 2023-04-19 | |
| Q4 2022 | Reduced | 113,929 | -2,150 (-1.9%) | 4.2% | $14,373,283 | 2023-01-20 | |
| Q3 2022 | Added | 116,079 | +1,365 (1.2%) | 3.95% | $13,003,000 | 2022-10-20 | |
| Q2 2022 | Added | 114,714 | +51 (0.0%) | 3.79% | $13,970,000 | 2022-07-20 | |
| Q1 2022 | Reduced | 114,663 | -700 (-0.6%) | 3.58% | $15,853,000 | 2022-04-21 | |
| Q4 2021 | Added | 115,363 | +4,535 (4.1%) | 2.8% | $13,447,000 | 2022-01-26 | |
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Who else reported the position
657 managers reported CHECK POINT SOFTWR TECHNLS LTD for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Reduced | 7,807,581 | -40,264 | 0.36% | $1,040,594,395 | 42 qtrs |
| BlackRock Inc | Reduced | 5,024,138 | -372,244 | 0.02% | $669,617,113 | 42 qtrs |
| ACADIAN ASSET MANAGEMENT LLC | Added | 4,348,630 | +69,441 | 2.43% | $579,517,000 | 41 qtrs |
| Ninety One UK Ltd | Reduced | 3,587,800 | -136,785 | 1.51% | $478,181,985 | 16 qtrs |
| Boston Partners | Reduced | 3,052,862 | -38,568 | 0.56% | $406,896,129 | 10 qtrs |
| NORDEA INVESTMENT MANAGEMENT AB | Added | 2,727,583 | +7,493 | 0.51% | $365,850,708 | 21 qtrs |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | Reduced | 2,323,579 | -140,491 | 0.37% | $309,687,000 | 27 qtrs |
| STATE STREET CORPORATION | Added | 2,128,381 | +1,403 | 0.02% | $283,670,620 | 42 qtrs |
| DEUTSCHE BANK AG | Reduced | 1,813,765 | -30,604 | 0.16% | $241,738,599 | 42 qtrs |
| FRANKLIN RESOURCES INC | Reduced | 1,649,613 | -162,163 | 0.11% | $219,860,419 | 42 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- October 17, 2023
- Filing type
- 13F-HR
- Position type
- ORD
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 116,857
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.