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, Q2 2021
Institutional positions in Splunk Inc as of Jun 30, 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
- 674
- 0 vs. Q1 2021
- Shares held
- 137.3M
- −3.00M (−2.1%) vs. Q1 2021
- Total value
- $19.8B
- +$819.0M (+4.3%) vs. Q1 2021
- New holders
- 106
- 253 more added
- Sold out
- 106
- 230 more reduced
6 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $584.2K |
| Q1 2026 | 2 | $508.1K |
| Q4 2025 | 1 | $2.63K |
| Q3 2025 | 2 | $27.8K |
| Q2 2025 | 2 | $25.9K |
| Q1 2025 | 2 | $23.6K |
| Q4 2024 | 4 | $459.9K |
| Q3 2024 | 3 | $401.2K |
| Q2 2024 | 3 | $380.0K |
| Q1 2024 | 11 | $4.93M |
| Q4 2023 | 685 | $22.6B |
| Q3 2023 | 698 | $21.6B |
| Q2 2023 | 642 | $15.4B |
| Q1 2023 | 637 | $13.8B |
| Q4 2022 | 637 | $12.5B |
| Q3 2022 | 598 | $10.7B |
| Q2 2022 | 643 | $12.3B |
| Q1 2022 | 699 | $20.4B |
| Q4 2021 | 687 | $15.6B |
| Q3 2021 | 696 | $19.5B |
| Q2 2021 | 674 | $19.8B |
| Q1 2021 | 680 | $19.2B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 18,154,014 | $2.62B | 0.24% | −5,785,604−24.2% | Reduced |
| Vanguard Group Inc | 14,612,153 | $2.11B | 0.05% | +98,749+0.7% | Added |
| BlackRock Inc. | 10,410,430 | $1.51B | 0.04% | −229,784−2.2% | Reduced |
| Primecap Management Co | 6,867,151 | $992.9M | 0.67% | +1,186,701+20.9% | Added |
| Clearbridge Investments, LLC | 5,504,526 | $795.8M | 0.55% | −41,394−0.7% | Reduced |
| State Street Corp | 4,600,229 | $665.1M | 0.04% | +1,127,171+32.5% | Added |
| Pictet Asset Management Ltd | 4,469,656 | $646.2M | 0.71% | +794,026+21.6% | Added |
| Goldman Sachs Group Inc | 3,867,238 | $559.1M | 0.15% | +586,126+17.9% | Added |
| First Trust Advisors LP | 2,772,724 | $400.9M | 0.43% | −312,178−10.1% | Reduced |
| Ameriprise Financial Inc | 2,451,420 | $354.4M | 0.11% | +913,559+59.4% | Added |
| Allianz Asset Management GmbH | 2,323,292 | $335.9M | 0.30% | +166,224+7.7% | Added |
| Bank of America Corp | 2,286,311 | $330.6M | 0.04% | −110,509−4.6% | Reduced |
| Credit Suisse AG | 2,005,279 | $289.9M | 0.23% | +193,711+10.7% | Added |
| Geode Capital Management, LLC | 2,005,663 | $289.5M | 0.04% | +89,839+4.7% | Added |
| Spyglass Capital Management LLC | 1,790,901 | $258.9M | 5.76% | +118,029+7.1% | Added |
| Barclays PLC | 1,593,758 | $230.4M | 0.19% | +130,808+8.9% | Added |
| Bank of New York Mellon Corp | 1,571,879 | $227.3M | 0.04% | −470,832−23.0% | Reduced |
| Norges Bank | 1,500,070 | $216.9M | 0.05% | −1,261,424−45.7% | Reduced |
| Legal & General Group Plc | 1,467,486 | $212.2M | 0.07% | +227,834+18.4% | Added |
| Amundi | 1,283,863 | $185.6M | 0.13% | +1,283,863 | New |
| Iridian Asset Management LLC | 1,184,784 | $171.3M | 3.08% | +349,096+41.8% | Added |
| Sarasin & Partners LLP | 1,184,543 | $171.3M | 1.79% | +83,608+7.6% | Added |
| Northern Trust Corp | 1,074,318 | $155.3M | 0.03% | +23,256+2.2% | Added |
| Millennium Management LLC | 1,033,524 | $149.4M | 0.19% | +260,464+33.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,025,837 | $148.3M | 0.09% | +158,767+18.3% | Added |
| Morgan Stanley | 990,117 | $143.2M | 0.02% | −188,572−16.0% | Reduced |
| Jefferies Group LLC | 986,303 | $142.6M | 2.48% | +982,193+23,897.6% | Added |
| Artemis Investment Management LLP | 968,725 | $140.2M | 1.21% | +968,725 | New |
| Miller Value Partners, LLC | 897,758 | $129.8M | 3.38% | +897,758 | New |
| Nuveen Asset Management, LLC | 886,922 | $128.2M | 0.04% | +151,902+20.7% | Added |
| Eagle Asset Management Inc | 886,860 | $128.2M | 0.55% | −654−0.1% | Reduced |
| Blair William & Co | 760,476 | $110.0M | 0.38% | +79,671+11.7% | Added |
| Two Sigma Advisers, LP | 759,795 | $109.9M | 0.29% | +12,200+1.6% | Added |
| Champlain Investment Partners, LLC | 710,459 | $102.7M | 0.49% | +1,980+0.3% | Added |
| UBS Asset Management Americas Inc | 664,071 | $96.0M | 0.04% | −240,665−26.6% | Reduced |
| Swiss National Bank | 659,173 | $95.3M | 0.06% | +42,335+6.9% | Added |
| Federated Hermes, Inc. | 655,519 | $94.8M | 0.18% | −13,330−2.0% | Reduced |
| Epoch Investment Partners, Inc. | 642,948 | $93.0M | 0.50% | +642,948 | New |
| Deutsche Bank AG | 635,169 | $91.8M | 0.04% | +191,802+43.3% | Added |
| Neuberger Berman Group LLC | 600,669 | $86.8M | 0.08% | +214,392+55.5% | Added |
| American Century Companies Inc | 591,403 | $85.5M | 0.06% | −678,241−53.4% | Reduced |
| Two Sigma Investments, LP | 582,523 | $84.2M | 0.23% | −1,114,440−65.7% | Reduced |
| Wells Fargo & Company | 560,749 | $81.1M | 0.02% | −669,830−54.4% | Reduced |
| HSBC Holdings PLC | 541,573 | $78.4M | 0.09% | −82,941−13.3% | Reduced |
| UBS Group AG | 540,734 | $78.2M | 0.03% | −33,553−5.8% | Reduced |
| XN Exponent Advisors LLC | 515,700 | $74.6M | 3.52% | +515,700 | New |
| Newbrook Capital Advisors LP | 510,346 | $73.8M | 4.98% | +510,346 | New |
| Charles Schwab Investment Management Inc | 494,062 | $71.4M | 0.02% | +24,900+5.3% | Added |
| SG Americas Securities, LLC | 478,535 | $69.2M | 0.36% | +283,511+145.4% | Added |
| Motley Fool Wealth Management, LLC | 476,684 | $68.9M | 2.90% | +9,952+2.1% | Added |
| ETF Managers Group, LLC | 460,742 | $66.3M | 1.08% | +99,282+27.5% | Added |
| Westfield Capital Management Co LP | 457,022 | $66.1M | 0.40% | +60,214+15.2% | Added |
| Holocene Advisors, LP | 436,630 | $63.1M | 0.39% | +330,016+309.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 429,357 | $62.1M | 0.12% | +420,544+4,771.9% | Added |
| TCW Group Inc | 425,104 | $61.5M | 0.53% | −277,378−39.5% | Reduced |
| Eaton Vance Management | 424,802 | $61.4M | 0.08% | −2,848−0.7% | Reduced |
| Jane Street Group, LLC | 381,615 | $55.2M | 0.14% | +251,877+194.1% | Added |
| Baillie Gifford & Co | 378,314 | $54.7M | 0.03% | −386−0.1% | Reduced |
| Citigroup Inc | 372,452 | $53.9M | 0.05% | +3,813+1.0% | Added |
| Kovitz Investment Group Partners, LLC | 357,806 | $51.7M | 1.02% | +357,806 | New |
| Lazard Asset Management LLC | 333,970 | $48.3M | 0.05% | +12,699+4.0% | Added |
| California Public Employees Retirement System | 331,375 | $47.9M | 0.04% | −6,874−2.0% | Reduced |
| New York State Common Retirement Fund | 325,913 | $47.1M | 0.05% | −23,576−6.7% | Reduced |
| Royal Bank of Canada | 322,395 | $46.6M | 0.01% | +95,596+42.2% | Added |
| Bank of Montreal | 317,260 | $45.8M | 0.02% | −902,285−74.0% | Reduced |
| California State Teachers Retirement System | 293,999 | $42.5M | 0.05% | −8,490−2.8% | Reduced |
| Sandhill Capital Partners LLC | 291,791 | $42.2M | 3.29% | +1,366+0.5% | Added |
| Point72 Asset Management, L.P. | 286,689 | $41.4M | 0.21% | −4,014−1.4% | Reduced |
| Renaissance Technologies LLC | 280,800 | $40.6M | 0.05% | −1,138,900−80.2% | Reduced |
| Scout Investments, Inc. | 279,699 | $40.4M | 0.60% | +109,225+64.1% | Added |
| Nomura Holdings Inc | 266,438 | $38.5M | 0.32% | +106,494+66.6% | Added |
| FMR LLC | 243,594 | $35.2M | 0.00% | −35,546−12.7% | Reduced |
| Nikko Asset Management Americas, Inc. | 244,363 | $35.2M | 0.14% | +244,363 | New |
| APG Asset Management N.V. | 285,071 | $34.8M | 0.06% | +5,609+2.0% | Added |
| Candriam Luxembourg S.C.A. | 238,889 | $34.5M | 0.24% | +689+0.3% | Added |
| Raymond James & Associates | 237,331 | $34.3M | 0.03% | +5,181+2.2% | Added |
| National Pension Service | 237,197 | $34.3M | 0.07% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 233,439 | $33.8M | 0.00% | +69,713+42.6% | Added |
| Artisan Partners Limited Partnership | 211,605 | $30.6M | 0.04% | +211,605 | New |
| Worldquant Millennium Advisors LLC | 210,998 | $30.5M | 0.67% | +1,264+0.6% | Added |
| US Bancorp | 209,431 | $30.3M | 0.06% | −30,579−12.7% | Reduced |
| State Board of Administration of Florida Retirement System | 205,926 | $29.8M | 0.06% | −8,808−4.1% | Reduced |
| Dimensional Fund Advisors LP | 205,717 | $29.7M | 0.01% | +2,173+1.1% | Added |
| Citadel Advisors LLC | 202,200 | $29.2M | 0.03% | −936,301−82.2% | Reduced |
| BNP Paribas Arbitrage, SA | 200,002 | $28.9M | 0.06% | +66,671+50.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 196,592 | $28.4M | 0.10% | −180,716−47.9% | Reduced |
| Parametric Portfolio Associates LLC | 195,176 | $28.2M | 0.02% | +15,430+8.6% | Added |
| Invesco Ltd. | 190,838 | $27.6M | 0.01% | −799,025−80.7% | Reduced |
| Balyasny Asset Management LLC | 182,856 | $26.4M | 0.14% | +38,900+27.0% | Added |
| Great West Life Assurance Co | 182,861 | $26.4M | 0.06% | −2,735−1.5% | Reduced |
| SEI Investments Co | 173,989 | $25.1M | 0.06% | +32,170+22.7% | Added |
| Envestnet Asset Management Inc | 171,496 | $24.8M | 0.01% | −108,049−38.7% | Reduced |
| Rhumbline Advisers | 168,537 | $24.4M | 0.03% | −3,541−2.1% | Reduced |
| Stifel Financial Corp | 167,139 | $24.2M | 0.04% | −32,688−16.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 162,500 | $23.5M | 0.26% | +49,600+43.9% | Added |
| ProShare Advisors LLC | 161,490 | $23.3M | 0.07% | −10,542−6.1% | Reduced |
| Macquarie Group Ltd | 160,099 | $23.1M | 0.02% | −5,102−3.1% | Reduced |
| CIBC World Markets Inc. | 158,071 | $22.9M | 0.07% | +14,079+9.8% | Added |
| Voloridge Investment Management, LLC | 155,611 | $22.5M | 0.16% | −138,574−47.1% | Reduced |
| Islet Management, LP | 150,000 | $21.7M | 1.14% | +150,000 | New |