Check Point Software Technologies Ltd.
AT ˙ WBAG ˙ IL0010824113
€ 118,10 ↑0,50 (0,43%)
2026-06-05
AKTIENPREIS
SecurityAT:CHKP / Check Point Software Technologies Ltd.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership766 shares
Latest Disclosed Value $ 109,423
Fifth Third Bancorp reports 45.90% increase in ownership of CHKP / Check Point Software Technologies Ltd.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 766 shares of Check Point Software Technologies Ltd. (AT:CHKP) valued at $94,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 525 shares of Check Point Software Technologies Ltd.. This represents a change in shares of 45.90% during the quarter. The current value of the position is $90,465 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)
2026-05-01 2026-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 766 241 45.90 109 12.37 0.0002
2026-02-02 2025-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 525 81 18.24 97 6.59 0.0003
2025-11-07 2025-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 444 -45 -9.20 92 -15.74 0.0003
2025-07-15 2025-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 489 -575 -54.04 108 -55.37 0.0004
2025-04-15 2025-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 1,064 523 96.67 243 139.60 0.0009
2025-01-21 2024-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 541 -85 -13.58 101 -15.83 0.0004
2024-10-17 2024-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 626 -173 -21.65 121 -8.40 0.0004
2024-07-22 2024-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 799 -375 -31.94 132 -31.77 0.0005
2024-04-23 2024-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 1,174 570 94.37 193 108.70 0.0008
2024-01-19 2023-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 604 -93 -13.34 92 0.00 0.0004
2023-10-31 2023-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 697 -108 -13.42 93 -8.91 0.0004
2023-07-26 2023-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 805 -252 -23.84 101 -26.28 0.0004
2023-04-24 2023-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 1,057 -115 -9.81 137 -6.80 0.0006
2023-01-25 2022-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 1,172 -478 -28.97 148 -20.11 0.0007
2022-10-25 2022-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 1,650 -48 -2.83 184 -10.68 0.0010
2022-08-04 2022-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 1,698 -33,378 -95.16 206 -95.75 0.0010
2022-04-19 2022-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 35,076 1,457 4.33 4,850 23.76 0.0198
2022-02-01 2021-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 33,619 -1,944 -5.47 3,919 -2.51 0.0152
2021-10-15 2021-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 35,563 365 1.04 4,020 -1.66 0.0175
2021-08-06 2021-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 35,198 -3,569 -9.21 4,088 -5.83 0.0179
2021-05-07 2021-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 38,767 8,600 28.51 4,341 8.28 0.0202
2021-02-16 2020-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 30,167 -387 -1.27 4,009 9.03 0.0197
2020-11-09 2020-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 30,554 -600 -1.93 3,677 9.86 0.0203
2020-08-05 2020-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 31,154 -7,092 -18.54 3,347 -12.95 0.0201
2020-05-05 2020-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 38,246 -8,653 -18.45 3,845 -26.11 0.0274
2020-02-14 2019-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 46,899 -753 -1.58 5,204 -0.27 0.0290
2019-11-14 2019-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 47,652 70 0.15 5,218 -5.14 0.0313
2019-08-07 2019-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 47,582 -1,003 -2.06 5,501 -10.49 0.0336
2019-05-14 2019-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 48,585 2,767 6.04 6,146 30.68 0.0394
2019-02-14 2018-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 45,818 -1,809 -3.80 4,703 -16.08 0.0342
2018-11-14 2018-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 47,627 -715 -1.48 5,604 18.68 0.0357
2018-08-14 2018-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 48,342 -666 -1.36 4,722 -3.00 0.0320
2018-05-15 2018-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 49,008 10 0.02 4,868 -4.12 0.0332
2018-02-14 2017-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 48,998 924 1.92 5,077 -7.37 0.0345
2017-11-14 2017-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 48,074 3,184 7.09 5,481 11.93 0.0392
2017-08-11 2017-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 44,890 4,976 12.47 4,897 19.50 0.0360
2017-05-12 2017-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 39,914 6,345 18.90 4,098 44.55 0.0310
2017-02-13 2016-12-31 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 33,569 5,525 19.70 2,835 30.28 0.0229
2017-02-09 2016-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 28,044 0 2,176 0.0180
2016-11-10 2016-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 28,044 17,425 164.09 2,176 157.21 0.0180
2016-08-11 2016-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 10,619 1,843 21.00 846 10.16 0.0072
2016-05-13 2016-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 8,776 -401 -4.37 768 2.81 0.0066
2016-02-16 2015-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 9,177 6,670 266.06 747 275.38 0.0066
2015-11-13 2015-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,507 76 3.13 199 3.11 0.0018
2015-08-14 2015-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,431 152 6.67 193 3.21 0.0017
2015-05-14 2015-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,279 -50 -2.15 187 2.19 0.0016
2015-02-13 2014-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,329 61 2.69 183 16.56 0.0016
2014-11-17 2014-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,268 68 3.09 157 6.80 0.0014
2014-08-14 2014-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,200 -4,688 -68.06 147 -68.45 0.0013
2014-05-15 2014-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 6,888 4,878 242.69 466 258.46 0.0044
2014-02-14 2013-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,010 0 0.00 130 14.04 0.0013
2013-11-14 2013-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,010 -2,085 -50.92 114 -43.84 0.0012
2013-08-14 2013-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 4,095 4,095 203 0.0022
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.