ALTRINSIC GLOBAL ADVISORS LLC
Position in CHKP — Check Point Software Technologies Ltd
CIK 1167388
Stamford, CT
Position in CHKP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$178,607,584
-$19,554,219 QoQ
Shares Held
1,358,956
-2.0% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
6.56%
of 13F equity value
Holder Rank
#11
of 633 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CHKP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ALTRINSIC GLOBAL ADVISORS LLC holds $203,100,494 across 2 Software - Infrastructure names. CHKP ranks #1 (87.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHKP |
Check Point Software Technologies Ltd
This page
|
1,358,956 | $178,607,584 | |
| 2 | OKTA |
Okta, Inc.
|
179,501 | $24,492,910 |
All Filings in CHKP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,607,584 | 1,358,956 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $198,161,803 | 1,387,202 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $206,733,322 | 1,114,105 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $173,465,065 | 838,360 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $120,154,680 | 543,072 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $85,156,381 | 373,624 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $113,819,039 | 609,636 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $155,378,249 | 805,862 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $203,805,030 | 1,235,182 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $194,630,829 | 1,186,701 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $192,162,911 | 1,257,693 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $205,095,660 | 1,538,833 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $200,451,329 | 1,595,696 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $195,034,970 | 1,500,269 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $192,038,100 | 1,522,179 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $156,072,871 | 1,393,259 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $174,499,048 | 1,432,904 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $206,891,984 | 1,496,398 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $225,862,623 | 1,937,737 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $219,296,695 | 1,939,992 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $221,945,448 | 1,911,181 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $201,108,980 | 1,796,097 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $224,606,468 | 1,689,914 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $181,443,355 | 1,507,756 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $157,957,873 | 1,470,333 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $109,392,445 | 1,088,049 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||