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Splunk Inc

SPLKDelisted Mar 18, 2024
Industry
Services-Prepackaged Software
SEC CIK
0001353283

Splunk Inc was delisted on Mar 18, 2024; its insiders filed their last Form 4 on Mar 20, 2024; 685 institutions reported holding it in 13F filings for Q4 2023, worth $22.6B in total; superinvestors Soros Fund Management and Maverick Capital held it.

13F holders, Q1 2021

Institutional positions in Splunk Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
680
No complete 13F data for Q4 2020
Shares held
141.3M
No complete 13F data for Q4 2020
Total value
$19.2B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SPLK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 680 institutions
Q1 2021: 680 institutionsQ2 2021: 674 institutionsQ3 2021: 696 institutionsQ4 2021: 687 institutionsQ1 2022: 699 institutionsQ2 2022: 643 institutionsQ3 2022: 598 institutionsQ4 2022: 637 institutionsQ1 2023: 637 institutionsQ2 2023: 642 institutionsQ3 2023: 698 institutionsQ4 2023: 685 institutionsQ1 2024: 11 institutionsQ2 2024: 3 institutionsQ3 2024: 3 institutionsQ4 2024: 4 institutionsQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ1 2021: $19.2B
Q1 2021: $19.2BQ2 2021: $19.8BQ3 2021: $19.5BQ4 2021: $15.6BQ1 2022: $20.4BQ2 2022: $12.3BQ3 2022: $10.7BQ4 2022: $12.5BQ1 2023: $13.8BQ2 2023: $15.4BQ3 2023: $21.6BQ4 2023: $22.6BQ1 2024: $4.93MQ2 2024: $380.0KQ3 2024: $401.2KQ4 2024: $459.9KQ1 2025: $23.6KQ2 2025: $25.9KQ3 2025: $27.8KQ4 2025: $2.63KQ1 2026: $508.1KQ2 2026: $584.2K
Institutions holding SPLK and their total value by quarter
QuarterHoldersValue
Q2 20262$584.2K
Q1 20262$508.1K
Q4 20251$2.63K
Q3 20252$27.8K
Q2 20252$25.9K
Q1 20252$23.6K
Q4 20244$459.9K
Q3 20243$401.2K
Q2 20243$380.0K
Q1 202411$4.93M
Q4 2023685$22.6B
Q3 2023698$21.6B
Q2 2023642$15.4B
Q1 2023637$13.8B
Q4 2022637$12.5B
Q3 2022598$10.7B
Q2 2022643$12.3B
Q1 2022699$20.4B
Q4 2021687$15.6B
Q3 2021696$19.5B
Q2 2021674$19.8B
Q1 2021680$19.2B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Splunk Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SPLK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Price T Rowe Associates Inc23,939,618$3.24B0.32%––
Vanguard Group Inc14,513,404$1.97B0.05%––
BlackRock Inc.10,640,214$1.44B0.04%––
Primecap Management Co5,680,450$769.6M0.54%––
Clearbridge Investments, LLC5,545,920$751.4M0.56%––
Pictet Asset Management Ltd3,675,630$498.0M0.60%––
State Street Corp3,473,058$470.5M0.03%––
Goldman Sachs Group Inc3,281,112$444.5M0.13%––
First Trust Advisors LP3,084,902$417.9M0.51%––
Norges Bank2,761,494$374.1M0.09%––
Bank of America Corp2,396,820$324.7M0.04%––
Allianz Asset Management GmbH2,157,068$292.2M0.30%––
Bank of New York Mellon Corp2,042,711$276.7M0.06%––
Geode Capital Management, LLC1,915,824$259.2M0.04%––
Credit Suisse AG1,811,568$245.4M0.18%––
Two Sigma Investments, LP1,696,963$229.9M0.70%––
Spyglass Capital Management LLC1,672,872$226.6M5.97%––
Ameriprise Financial Inc1,537,861$208.3M0.07%––
Barclays PLC1,462,950$198.2M0.19%––
Renaissance Technologies LLC1,419,700$192.3M0.24%––
American Century Companies Inc1,269,644$172.0M0.13%––
Bank of Montreal1,219,545$170.7M0.12%––
Legal & General Group Plc1,239,652$167.9M0.06%––
Wells Fargo & Company1,230,579$166.7M0.04%––
Morgan Stanley1,178,689$159.7M0.02%––
Citadel Advisors LLC1,138,501$154.2M0.16%––
Sarasin & Partners LLP1,100,935$149.2M1.76%––
Northern Trust Corp1,051,062$142.4M0.03%––
Amundi Asset Management US, Inc.1,014,243$137.4M0.11%––
Invesco Ltd.989,863$134.1M0.04%––
Eagle Asset Management Inc887,514$122.7M0.54%––
UBS Asset Management Americas Inc904,736$122.6M0.05%––
Sumitomo Mitsui Trust Holdings, Inc.867,070$117.5M0.07%––
Iridian Asset Management LLC835,688$113.2M1.98%––
Millennium Management LLC773,060$104.7M0.15%––
Two Sigma Advisers, LP747,595$101.3M0.28%––
Nuveen Asset Management, LLC735,020$99.6M0.03%––
Champlain Investment Partners, LLC708,479$96.0M0.50%––
Susquehanna International Group, LLP704,314$95.4M0.12%––
TCW Group Inc702,482$95.2M0.91%––
Blair William & Co680,805$92.2M0.35%––
Federated Hermes, Inc.668,849$90.6M0.18%––
Jennison Associates LLC667,452$90.4M0.07%––
HSBC Holdings PLC624,514$84.6M0.11%––
Swiss National Bank616,838$83.6M0.06%––
UBS Group AG574,287$77.8M0.03%––
Natixis559,176$75.8M0.25%––
Bamco Inc528,174$71.6M0.18%––
Charles Schwab Investment Management Inc469,162$63.6M0.02%––
Motley Fool Wealth Management, LLC466,732$63.2M2.84%––
Deutsche Bank AG443,367$60.1M0.03%––
TD Asset Management Inc442,321$59.9M0.07%––
Eaton Vance Management427,650$57.9M0.09%––
Westfield Capital Management Co LP396,808$53.8M0.33%––
Neuberger Berman Group LLC386,277$52.3M0.05%––
Baillie Gifford & Co378,700$51.3M0.03%––
Chevy Chase Trust Holdings, Inc.377,308$51.1M0.18%––
Marshall Wace, LLP376,081$51.0M0.27%––
Citigroup Inc368,639$49.9M0.05%––
ETF Managers Group, LLC361,460$47.7M0.85%––
New York State Common Retirement Fund349,489$47.3M0.05%––
California Public Employees Retirement System338,249$45.8M0.03%––
Lazard Asset Management LLC321,271$43.5M0.05%––
California State Teachers Retirement System302,489$41.0M0.05%––
Voloridge Investment Management, LLC294,185$39.9M0.29%––
Point72 Asset Management, L.P.290,703$39.4M0.20%––
Sandhill Capital Partners LLC290,425$39.3M3.34%––
Peregrine Capital Management LLC288,290$39.1M0.72%––
Candriam Luxembourg S.C.A.238,200$38.9M0.32%––
Envestnet Asset Management Inc279,545$37.9M0.02%––
FMR LLC279,140$37.8M0.00%––
US Bancorp240,010$32.5M0.07%––
APG Asset Management N.V.279,462$32.2M0.05%––
National Pension Service237,197$32.1M0.07%––
Raymond James & Associates232,150$31.5M0.03%––
Janus Henderson Group PLC232,051$31.4M0.01%––
Royal Bank of Canada226,799$30.7M0.01%––
State Board of Administration of Florida Retirement System214,734$29.1M0.06%––
Worldquant Millennium Advisors LLC209,734$28.4M0.60%––
Dimensional Fund Advisors LP203,544$27.6M0.01%––
Quadrature Capital Ltd201,119$27.2M1.32%––
Stifel Financial Corp199,827$27.1M0.04%––
SG Americas Securities, LLC195,024$26.4M0.16%––
Great West Life Assurance Co185,596$25.0M0.06%––
Whetstone Capital Advisors, LLC184,561$25.0M5.32%––
Parametric Portfolio Associates LLC179,746$24.4M0.01%––
Rhumbline Advisers172,078$23.3M0.03%––
ProShare Advisors LLC172,032$23.3M0.07%––
Squarepoint Ops LLC171,714$23.3M0.21%––
Prudential PLC171,550$23.2M0.16%––
Scout Investments, Inc.170,474$23.1M0.35%––
Asset Management One Co.,Ltd.169,015$22.9M0.09%––
Macquarie Group Ltd165,201$22.4M0.03%––
JPMorgan Chase & Co163,726$22.2M0.00%––
Nomura Holdings Inc159,944$21.7M0.16%––
Ensign Peak Advisors, Inc150,117$20.3M0.04%––
CIBC World Markets Inc.143,992$19.5M0.06%––
Balyasny Asset Management LLC143,956$19.5M0.12%––
SEI Investments Co141,819$19.3M0.05%––
Marshall Wace North America L.P.138,067$18.7M0.08%––