Check Point Software Technologies Ltd.
AT ˙ WBAG ˙ IL0010824113
€ 117,60 ↓ -0,65 (-0,55%)
2026-06-04
AKTIENPREIS
SecurityAT:CHKP / Check Point Software Technologies Ltd.
InstitutionAmundi
Latest Disclosed Ownership320,155 shares
Latest Disclosed Value $ 45,734,143
Amundi reports 44.10% increase in ownership of CHKP / Check Point Software Technologies Ltd.

On May 15, 2026 - Amundi filed a 13F-HR form disclosing ownership of 320,155 shares of Check Point Software Technologies Ltd. (AT:CHKP) valued at $39,491,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 222,180 shares of Check Point Software Technologies Ltd.. This represents a change in shares of 44.10% during the quarter. The current value of the position is $37,650,228 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)
2026-05-15 2026-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 320,155 97,975 44.10 45,734 10.93 0.0052
2026-02-17 2025-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 222,180 -83,285 -27.26 41,228 -32.84 0.0112
2025-11-14 2025-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 305,465 -98,598 -24.40 61,386 -30.75 0.0197
2025-08-13 2025-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 404,063 119,404 41.95 88,647 39.01 0.0306
2025-05-15 2025-03-31 13F CHECK POINT SOFTWARE TEC ORD M22465104 284,659 35,132 14.08 63,769 39.51 0.0232
2025-02-07 2024-12-31 13F CHECK POINT SOFTWARE TEC ORD M22465104 249,527 -18,418 -6.87 45,711 -13.64 0.0159
2024-11-13 2024-09-30 13F CHECK POINT SOFTWARE TEC ORD M22465104 267,945 -33,723 -11.18 52,930 3.99 0.0195
2024-08-14 2024-06-30 13F CHECK POINT SOFTWARE TEC ORD M22465104 301,668 221 0.07 50,897 6.61 0.0195
2024-05-15 2024-03-31 13F CHECK POINT SOFTWARE TEC ORD M22465104 301,447 81,194 36.86 47,743 41.25 0.0205
2024-02-14 2023-12-31 13F CHECK POINT SOFTWARE TEC ORD M22465104 220,253 -18,526 -7.76 33,800 5.39 0.0152
2023-11-14 2023-09-30 13F CHECK POINT SOFTWARE TEC ORD M22465104 238,779 -58,656 -19.72 32,070 -14.64 0.0158
2023-08-14 2023-06-30 13F CHECK POINT SOFTWARE TECH ORD M22465104 297,435 29,479 11.00 37,569 6.71 0.0190
2023-05-15 2023-03-31 13F CHECK POINT SOFTWARE TECH ORD M22465104 267,956 -35,186 -11.61 35,207 -7.03 0.0190
2023-02-14 2022-12-31 13F CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 303,142 87,705 40.71 37,868 54.19 0.0208
2022-11-14 2022-09-30 13F CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 215,437 125,643 139.92 24,560 125.01 0.0146
2022-09-02 2022-06-30 13F/A-1 CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 89,794 36,514 68.53 10,915 42.20 0.0088
2022-08-15 2022-06-30 13F CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 89,794 36,514 10,915 0.0006
2022-05-16 2022-03-31 13F CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 53,280 -80,668 -60.22 7,676 -51.99 0.0052
2022-02-14 2021-12-31 13F CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 133,948 -1 -0.00 15,988 5.59 0.0101
2021-11-15 2021-09-30 13F CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 133,949 -7,967 -5.61 15,142 94,537.50 0.0106
2021-08-16 2021-06-30 13F CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 141,916 141,916 16 0.0114
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.