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