Check Point Software Technologies Ltd.
AT ˙ WBAG ˙ IL0010824113
118,10 € ↑0,50 (0,43%)
2026-06-05
DEL PRIS
SecurityAT:CHKP / Check Point Software Technologies Ltd.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership24,315 shares
Latest Disclosed Value $ 3,473,398
Prudential Financial Inc reports 335.05% increase in ownership of CHKP / Check Point Software Technologies Ltd.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 24,315 shares of Check Point Software Technologies Ltd. (AT:CHKP) valued at $2,999,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,589 shares of Check Point Software Technologies Ltd.. This represents a change in shares of 335.05% during the quarter. The current value of the position is $2,871,602 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 24,315 18,726 335.05 3,473 234.91 0.0043
2026-02-13 2025-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 5,589 -2,907 -34.22 1,037 -40.98 0.0013
2025-11-13 2025-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 8,496 1,211 16.62 1,758 24.43 0.0021
2025-08-12 2025-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 7,285 2,846 64.11 1,413 82.66 0.0018
2025-05-13 2025-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 4,439 -120 -2.63 773 -2.64 0.0011
2025-02-11 2024-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 4,559 -21,643 -82.60 794 -84.28 0.0011
2024-11-14 2024-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 26,202 1,505 6.09 5,052 23.98 0.0071
2024-08-13 2024-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 24,697 656 2.73 4,075 3.37 0.0061
2024-05-14 2024-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 24,041 1,898 8.57 3,943 16.52 0.0056
2024-02-13 2023-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 22,143 1,427 6.89 3,383 22.53 0.0051
2023-11-13 2023-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 20,716 -3,739 -15.29 2,761 -10.12 0.0043
2023-08-11 2023-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 24,455 -291 -1.18 3,072 -4.48 0.0045
2023-05-12 2023-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 24,746 1,409 6.04 3,217 9.24 0.0050
2023-02-14 2022-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 23,337 8,703 59.47 2,944 78.21 0.0050
2022-11-04 2022-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 14,634 3,528 31.77 1,652 22.73 0.0028
2022-08-15 2022-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 11,106 -30,876 -73.55 1,346 -76.81 0.0021
2022-05-13 2022-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 41,982 -35,815 -46.04 5,805 -35.96 0.0077
2022-02-14 2021-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 77,797 51,907 200.49 9,064 198.35 0.0113
2021-11-15 2021-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 25,890 -675 -2.54 3,038 -1.52 0.0042
2021-08-16 2021-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 26,565 11,251 73.47 3,085 79.88 0.0042
2021-05-12 2021-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 15,314 -292,114 -95.02 1,715 -95.80 0.0026
2021-08-16 2020-12-31 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD 0132 M22465104 307,428 302,836 6,594.86 40,859 7,288.61 0.0687
2021-02-16 2020-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 307,428 302,836 40,860 0.0687
2021-08-05 2020-09-30 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 4,592 366 8.66 553 21.81 0.0799
2020-11-16 2020-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 297,544 293,318 35,806 0.0675
2021-08-05 2020-06-30 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD 0107 M22465104 4,226 -415 -8.94 454 -2.78 0.0841
2020-08-12 2020-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 242,396 237,755 26,041 0.0501
2021-08-05 2020-03-31 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD 0100 M22465104 4,641 69 1.51 467 -7.89 0.1213
2020-05-12 2020-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 113,031 108,459 11,364 0.0252
2021-08-05 2019-12-31 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD 0110 M22465104 4,572 -151 -3.20 507 -1.93 0.1322
2020-02-11 2019-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 25,439 20,716 2,822 0.0042
2021-08-05 2019-09-30 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD 0109 M22465104 4,723 -487 -9.35 517 -14.12 0.1688
2019-11-13 2019-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 47,239 42,029 5,172 0.0082
2021-08-05 2019-06-30 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 5,210 680 15.01 602 5.06 0.2090
2019-08-08 2019-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 35,827 31,297 4,142 0.0065
2021-08-05 2019-03-31 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 4,530 2,393 111.98 573 161.64 0.2432
2019-05-15 2019-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 63,959 61,822 8,090 0.0135
2021-08-05 2018-12-31 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 2,137 1,590 290.68 219 242.19 0.1774
2019-02-07 2018-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 16,777 -261,694 1,722 0.0030
2021-09-01 2018-09-30 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD 0117 M22465104 547 364 198.91 64 255.56 0.1029
2018-11-07 2018-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 278,471 278,288 32,767 0.0483
2021-09-01 2018-06-30 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 183 126 221.05 18 200.00 0.0645
2018-08-13 2018-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 26,301 26,244 2,569 0.0038
2021-09-01 2018-03-31 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 57 -100,103 -99.94 6 -99.94 0.0782
2018-05-04 2018-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 36,560 -63,600 3,632 0.0055
2018-02-13 2017-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 100,160 7,306 7.87 10,379 -1.97 0.0141
2017-11-02 2017-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 92,854 19,516 26.61 10,588 32.35 0.0175
2017-08-07 2017-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 73,338 -222,203 -75.19 8,000 -73.63 0.0119
2017-05-10 2017-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 295,541 44,568 17.76 30,340 43.13 0.0473
2017-02-07 2016-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 250,973 238,126 1,853.55 21,197 2,026.08 0.0341
2016-11-04 2016-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 12,847 -100,274 -88.64 997 -88.94 0.0016
2016-08-09 2016-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 113,121 -123,499 -52.19 9,013 -56.45 0.0152
2016-05-09 2016-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 236,620 73,743 45.28 20,697 56.14 0.0370
2016-02-12 2015-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 162,877 162,877 0.00 13,255 0.0240
2015-11-10 2015-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 0 0 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.