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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, Q3 2021

Institutional positions in Splunk Inc as of Sep 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
696
+29 vs. Q2 2021
Shares held
134.6M
+1.82M (+1.4%) vs. Q2 2021
Total value
$19.5B
+$273.0M (+1.4%) vs. Q2 2021
New holders
92
268 more added
Sold out
63
216 more reduced

7 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2021: 696 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 heldQ3 2021: $19.5B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q2 2021.

Institutions holding SPLK in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc14,858,117$2.15B0.05%+245,964+1.7%Added
BlackRock Inc.10,023,456$1.45B0.04%−386,974−3.7%Reduced
Price T Rowe Associates Inc9,733,500$1.41B0.13%−8,420,514−46.4%Reduced
Primecap Management Co7,500,661$1.09B0.77%+633,510+9.2%Added
Clearbridge Investments, LLC5,497,419$795.5M0.57%−7,107−0.1%Reduced
State Street Corp4,901,615$709.3M0.04%+301,386+6.6%Added
Pictet Asset Management SA4,179,300$604.8M0.67%+4,179,300New
Goldman Sachs Group Inc3,982,551$576.3M0.15%+115,313+3.0%Added
Ameriprise Financial Inc2,914,224$421.8M0.13%+462,804+18.9%Added
First Trust Advisors LP2,582,424$373.7M0.40%−190,300−6.9%Reduced
Bank of America Corp2,243,139$324.6M0.04%−43,172−1.9%Reduced
Credit Suisse AG2,160,457$312.6M0.25%+155,178+7.7%Added
Geode Capital Management, LLC2,006,598$289.9M0.04%+9350.0%Added
Allianz Asset Management GmbH1,862,345$269.5M0.22%−460,947−19.8%Reduced
Spyglass Capital Management LLC1,792,480$259.4M5.95%+1,579+0.1%Added
Bank of New York Mellon Corp1,754,750$253.9M0.05%+182,871+11.6%Added
Barclays PLC1,734,288$251.0M0.18%+140,530+8.8%Added
Invesco Ltd.1,630,636$236.0M0.06%+1,439,798+754.5%Added
Legal & General Group Plc1,548,302$224.1M0.07%+80,816+5.5%Added
Artemis Investment Management LLP1,390,820$201.1M1.59%+422,095+43.6%Added
Sumitomo Mitsui Trust Holdings, Inc.1,384,042$200.3M0.12%+358,205+34.9%Added
Holocene Advisors, LP1,358,756$196.6M1.13%+922,126+211.2%Added
Amundi1,304,660$188.8M0.13%+20,797+1.6%Added
Sarasin & Partners LLP1,261,718$182.6M1.84%+77,175+6.5%Added
Norges Bank1,254,156$181.5M0.04%−245,914−16.4%Reduced
Northern Trust Corp1,136,008$164.4M0.03%+61,690+5.7%Added
Morgan Stanley965,754$139.8M0.02%−24,363−2.5%Reduced
Natixis961,004$139.1M0.48%+961,004New
UBS Group AG923,242$133.6M0.06%+382,508+70.7%Added
Eagle Asset Management Inc881,890$127.6M0.58%−4,970−0.6%Reduced
Newbrook Capital Advisors LP812,829$117.6M8.56%+302,483+59.3%Added
Blair William & Co777,091$112.5M0.38%+16,615+2.2%Added
Citadel Advisors LLC771,850$111.7M0.12%+569,650+281.7%Added
Miller Value Partners, LLC754,847$109.2M3.72%−142,911−15.9%Reduced
Bank of Montreal746,758$103.6M0.05%+429,498+135.4%Added
Federated Hermes, Inc.708,665$102.6M0.20%+53,146+8.1%Added
Deutsche Bank AG687,870$99.5M0.05%+52,701+8.3%Added
UBS Asset Management Americas Inc679,949$98.4M0.04%+15,878+2.4%Added
Iridian Asset Management LLC670,323$97.0M3.03%−514,461−43.4%Reduced
Swiss National Bank647,873$93.8M0.06%−11,300−1.7%Reduced
Liontrust Investment Partners LLP647,100$93.6M1.30%+647,100New
Epoch Investment Partners, Inc.636,690$92.1M0.51%−6,258−1.0%Reduced
Neuberger Berman Group LLC628,135$90.8M0.08%+27,466+4.6%Added
DekaBank Deutsche Girozentrale656,787$90.7M0.25%+642,011+4,345.0%Added
Nuveen Asset Management, LLC593,466$85.9M0.03%−293,456−33.1%Reduced
American Century Companies Inc589,407$85.3M0.06%−1,996−0.3%Reduced
ARK Investment Management LLCSuperinvestorARK Invest563,772$81.6M0.20%+134,415+31.3%Added
Anatole Investment Management Ltd552,800$80.0M5.20%+552,800New
Wells Fargo & Company540,517$78.2M0.02%−20,232−3.6%Reduced
HSBC Holdings PLC536,756$77.2M0.09%−4,817−0.9%Reduced
Nikko Asset Management Americas, Inc.539,308$76.6M0.33%+294,945+120.7%Added
Charles Schwab Investment Management Inc511,956$74.1M0.02%+17,894+3.6%Added
XN Exponent Advisors LLC491,300$71.1M3.44%−24,400−4.7%Reduced
Motley Fool Wealth Management, LLC464,423$67.2M2.92%−12,261−2.6%Reduced
Eaton Vance Management423,856$61.2M0.09%−946−0.2%Reduced
Westfield Capital Management Co LP421,808$61.0M0.37%−35,214−7.7%Reduced
Phoenix Holdings Ltd.414,540$60.0M1.07%+414,540New
Lazard Asset Management LLC406,599$58.8M0.07%+72,629+21.7%Added
Royal Bank of Canada403,127$58.3M0.02%+80,732+25.0%Added
Kovitz Investment Group Partners, LLC388,410$56.2M1.12%+30,604+8.6%Added
Millennium Management LLC373,430$54.0M0.07%−660,094−63.9%Reduced
Baillie Gifford & Co372,070$53.8M0.03%−6,244−1.7%Reduced
TCW Group Inc365,504$52.9M0.46%−59,600−14.0%Reduced
ETF Managers Group, LLC378,029$52.0M0.98%−82,713−18.0%Reduced
Citigroup Inc358,800$51.9M0.05%−13,652−3.7%Reduced
Jane Street Group, LLC348,600$50.4M0.13%−33,015−8.7%Reduced
California Public Employees Retirement System332,106$48.1M0.04%+731+0.2%Added
New York State Common Retirement Fund321,400$46.5M0.05%−4,513−1.4%Reduced
Scout Investments, Inc.317,605$46.0M0.69%+37,906+13.6%Added
Chevy Chase Trust Holdings, Inc.294,642$42.6M0.15%+98,050+49.9%Added
Sandhill Capital Partners LLC292,399$42.3M3.39%+608+0.2%Added
California State Teachers Retirement System285,973$41.4M0.05%−8,026−2.7%Reduced
Point72 Asset Management, L.P.273,800$39.6M0.19%−12,889−4.5%Reduced
Canada Pension Plan Investment Board260,875$37.8M0.04%+260,083+32,838.8%Added
Raymond James & Associates256,681$37.1M0.03%+19,350+8.2%Added
FMR LLC254,931$36.9M0.00%+11,337+4.7%Added
Two Sigma Advisers, LP254,695$36.9M0.10%−505,100−66.5%Reduced
APG Asset Management N.V.275,871$34.4M0.06%−9,200−3.2%Reduced
Carmignac Gestion236,445$34.2M0.43%+96,836+69.4%Added
National Pension Service234,916$34.0M0.06%−2,281−1.0%Reduced
Balyasny Asset Management LLC228,432$33.1M0.16%+45,576+24.9%Added
Parametric Portfolio Associates LLC221,388$32.0M0.02%+26,212+13.4%Added
Artisan Partners Limited Partnership209,615$30.3M0.04%−1,990−0.9%Reduced
State Board of Administration of Florida Retirement System205,248$29.7M0.06%−678−0.3%Reduced
Dimensional Fund Advisors LP205,174$29.7M0.01%−543−0.3%Reduced
Susquehanna International Group, LLP201,552$29.2M0.04%+69,757+52.9%Added
US Bancorp197,778$28.6M0.05%−11,653−5.6%Reduced
CIBC World Markets Corp188,079$27.2M0.19%+186,303+10,490.0%Added
Great West Life Assurance Co183,973$26.8M0.06%+1,112+0.6%Added
BNP Paribas Arbitrage, SA181,739$26.3M0.06%−18,263−9.1%Reduced
CIBC World Markets Inc.180,948$26.2M0.09%+22,877+14.5%Added
Candriam Luxembourg S.C.A.180,140$26.1M0.18%−58,749−24.6%Reduced
ProShare Advisors LLC178,781$25.9M0.07%+17,291+10.7%Added
Nomura Holdings Inc176,716$25.6M0.19%−89,722−33.7%Reduced
Walleye Trading LLC175,598$25.4M0.60%+101,816+138.0%Added
Envestnet Asset Management Inc172,390$24.9M0.01%+894+0.5%Added
L1 Capital Pty Ltd169,316$24.5M3.05%+169,316New
Stifel Financial Corp168,352$24.4M0.04%+1,213+0.7%Added
Rhumbline Advisers166,429$24.1M0.03%−2,108−1.3%Reduced
D. E. Shaw & Co., Inc.163,623$23.7M0.03%+137,678+530.7%Added