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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,858,117 | $2.15B | 0.05% | +245,964+1.7% | Added |
| BlackRock Inc. | 10,023,456 | $1.45B | 0.04% | −386,974−3.7% | Reduced |
| Price T Rowe Associates Inc | 9,733,500 | $1.41B | 0.13% | −8,420,514−46.4% | Reduced |
| Primecap Management Co | 7,500,661 | $1.09B | 0.77% | +633,510+9.2% | Added |
| Clearbridge Investments, LLC | 5,497,419 | $795.5M | 0.57% | −7,107−0.1% | Reduced |
| State Street Corp | 4,901,615 | $709.3M | 0.04% | +301,386+6.6% | Added |
| Pictet Asset Management SA | 4,179,300 | $604.8M | 0.67% | +4,179,300 | New |
| Goldman Sachs Group Inc | 3,982,551 | $576.3M | 0.15% | +115,313+3.0% | Added |
| Ameriprise Financial Inc | 2,914,224 | $421.8M | 0.13% | +462,804+18.9% | Added |
| First Trust Advisors LP | 2,582,424 | $373.7M | 0.40% | −190,300−6.9% | Reduced |
| Bank of America Corp | 2,243,139 | $324.6M | 0.04% | −43,172−1.9% | Reduced |
| Credit Suisse AG | 2,160,457 | $312.6M | 0.25% | +155,178+7.7% | Added |
| Geode Capital Management, LLC | 2,006,598 | $289.9M | 0.04% | +9350.0% | Added |
| Allianz Asset Management GmbH | 1,862,345 | $269.5M | 0.22% | −460,947−19.8% | Reduced |
| Spyglass Capital Management LLC | 1,792,480 | $259.4M | 5.95% | +1,579+0.1% | Added |
| Bank of New York Mellon Corp | 1,754,750 | $253.9M | 0.05% | +182,871+11.6% | Added |
| Barclays PLC | 1,734,288 | $251.0M | 0.18% | +140,530+8.8% | Added |
| Invesco Ltd. | 1,630,636 | $236.0M | 0.06% | +1,439,798+754.5% | Added |
| Legal & General Group Plc | 1,548,302 | $224.1M | 0.07% | +80,816+5.5% | Added |
| Artemis Investment Management LLP | 1,390,820 | $201.1M | 1.59% | +422,095+43.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,384,042 | $200.3M | 0.12% | +358,205+34.9% | Added |
| Holocene Advisors, LP | 1,358,756 | $196.6M | 1.13% | +922,126+211.2% | Added |
| Amundi | 1,304,660 | $188.8M | 0.13% | +20,797+1.6% | Added |
| Sarasin & Partners LLP | 1,261,718 | $182.6M | 1.84% | +77,175+6.5% | Added |
| Norges Bank | 1,254,156 | $181.5M | 0.04% | −245,914−16.4% | Reduced |
| Northern Trust Corp | 1,136,008 | $164.4M | 0.03% | +61,690+5.7% | Added |
| Morgan Stanley | 965,754 | $139.8M | 0.02% | −24,363−2.5% | Reduced |
| Natixis | 961,004 | $139.1M | 0.48% | +961,004 | New |
| UBS Group AG | 923,242 | $133.6M | 0.06% | +382,508+70.7% | Added |
| Eagle Asset Management Inc | 881,890 | $127.6M | 0.58% | −4,970−0.6% | Reduced |
| Newbrook Capital Advisors LP | 812,829 | $117.6M | 8.56% | +302,483+59.3% | Added |
| Blair William & Co | 777,091 | $112.5M | 0.38% | +16,615+2.2% | Added |
| Citadel Advisors LLC | 771,850 | $111.7M | 0.12% | +569,650+281.7% | Added |
| Miller Value Partners, LLC | 754,847 | $109.2M | 3.72% | −142,911−15.9% | Reduced |
| Bank of Montreal | 746,758 | $103.6M | 0.05% | +429,498+135.4% | Added |
| Federated Hermes, Inc. | 708,665 | $102.6M | 0.20% | +53,146+8.1% | Added |
| Deutsche Bank AG | 687,870 | $99.5M | 0.05% | +52,701+8.3% | Added |
| UBS Asset Management Americas Inc | 679,949 | $98.4M | 0.04% | +15,878+2.4% | Added |
| Iridian Asset Management LLC | 670,323 | $97.0M | 3.03% | −514,461−43.4% | Reduced |
| Swiss National Bank | 647,873 | $93.8M | 0.06% | −11,300−1.7% | Reduced |
| Liontrust Investment Partners LLP | 647,100 | $93.6M | 1.30% | +647,100 | New |
| Epoch Investment Partners, Inc. | 636,690 | $92.1M | 0.51% | −6,258−1.0% | Reduced |
| Neuberger Berman Group LLC | 628,135 | $90.8M | 0.08% | +27,466+4.6% | Added |
| DekaBank Deutsche Girozentrale | 656,787 | $90.7M | 0.25% | +642,011+4,345.0% | Added |
| Nuveen Asset Management, LLC | 593,466 | $85.9M | 0.03% | −293,456−33.1% | Reduced |
| American Century Companies Inc | 589,407 | $85.3M | 0.06% | −1,996−0.3% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 563,772 | $81.6M | 0.20% | +134,415+31.3% | Added |
| Anatole Investment Management Ltd | 552,800 | $80.0M | 5.20% | +552,800 | New |
| Wells Fargo & Company | 540,517 | $78.2M | 0.02% | −20,232−3.6% | Reduced |
| HSBC Holdings PLC | 536,756 | $77.2M | 0.09% | −4,817−0.9% | Reduced |
| Nikko Asset Management Americas, Inc. | 539,308 | $76.6M | 0.33% | +294,945+120.7% | Added |
| Charles Schwab Investment Management Inc | 511,956 | $74.1M | 0.02% | +17,894+3.6% | Added |
| XN Exponent Advisors LLC | 491,300 | $71.1M | 3.44% | −24,400−4.7% | Reduced |
| Motley Fool Wealth Management, LLC | 464,423 | $67.2M | 2.92% | −12,261−2.6% | Reduced |
| Eaton Vance Management | 423,856 | $61.2M | 0.09% | −946−0.2% | Reduced |
| Westfield Capital Management Co LP | 421,808 | $61.0M | 0.37% | −35,214−7.7% | Reduced |
| Phoenix Holdings Ltd. | 414,540 | $60.0M | 1.07% | +414,540 | New |
| Lazard Asset Management LLC | 406,599 | $58.8M | 0.07% | +72,629+21.7% | Added |
| Royal Bank of Canada | 403,127 | $58.3M | 0.02% | +80,732+25.0% | Added |
| Kovitz Investment Group Partners, LLC | 388,410 | $56.2M | 1.12% | +30,604+8.6% | Added |
| Millennium Management LLC | 373,430 | $54.0M | 0.07% | −660,094−63.9% | Reduced |
| Baillie Gifford & Co | 372,070 | $53.8M | 0.03% | −6,244−1.7% | Reduced |
| TCW Group Inc | 365,504 | $52.9M | 0.46% | −59,600−14.0% | Reduced |
| ETF Managers Group, LLC | 378,029 | $52.0M | 0.98% | −82,713−18.0% | Reduced |
| Citigroup Inc | 358,800 | $51.9M | 0.05% | −13,652−3.7% | Reduced |
| Jane Street Group, LLC | 348,600 | $50.4M | 0.13% | −33,015−8.7% | Reduced |
| California Public Employees Retirement System | 332,106 | $48.1M | 0.04% | +731+0.2% | Added |
| New York State Common Retirement Fund | 321,400 | $46.5M | 0.05% | −4,513−1.4% | Reduced |
| Scout Investments, Inc. | 317,605 | $46.0M | 0.69% | +37,906+13.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 294,642 | $42.6M | 0.15% | +98,050+49.9% | Added |
| Sandhill Capital Partners LLC | 292,399 | $42.3M | 3.39% | +608+0.2% | Added |
| California State Teachers Retirement System | 285,973 | $41.4M | 0.05% | −8,026−2.7% | Reduced |
| Point72 Asset Management, L.P. | 273,800 | $39.6M | 0.19% | −12,889−4.5% | Reduced |
| Canada Pension Plan Investment Board | 260,875 | $37.8M | 0.04% | +260,083+32,838.8% | Added |
| Raymond James & Associates | 256,681 | $37.1M | 0.03% | +19,350+8.2% | Added |
| FMR LLC | 254,931 | $36.9M | 0.00% | +11,337+4.7% | Added |
| Two Sigma Advisers, LP | 254,695 | $36.9M | 0.10% | −505,100−66.5% | Reduced |
| APG Asset Management N.V. | 275,871 | $34.4M | 0.06% | −9,200−3.2% | Reduced |
| Carmignac Gestion | 236,445 | $34.2M | 0.43% | +96,836+69.4% | Added |
| National Pension Service | 234,916 | $34.0M | 0.06% | −2,281−1.0% | Reduced |
| Balyasny Asset Management LLC | 228,432 | $33.1M | 0.16% | +45,576+24.9% | Added |
| Parametric Portfolio Associates LLC | 221,388 | $32.0M | 0.02% | +26,212+13.4% | Added |
| Artisan Partners Limited Partnership | 209,615 | $30.3M | 0.04% | −1,990−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 205,248 | $29.7M | 0.06% | −678−0.3% | Reduced |
| Dimensional Fund Advisors LP | 205,174 | $29.7M | 0.01% | −543−0.3% | Reduced |
| Susquehanna International Group, LLP | 201,552 | $29.2M | 0.04% | +69,757+52.9% | Added |
| US Bancorp | 197,778 | $28.6M | 0.05% | −11,653−5.6% | Reduced |
| CIBC World Markets Corp | 188,079 | $27.2M | 0.19% | +186,303+10,490.0% | Added |
| Great West Life Assurance Co | 183,973 | $26.8M | 0.06% | +1,112+0.6% | Added |
| BNP Paribas Arbitrage, SA | 181,739 | $26.3M | 0.06% | −18,263−9.1% | Reduced |
| CIBC World Markets Inc. | 180,948 | $26.2M | 0.09% | +22,877+14.5% | Added |
| Candriam Luxembourg S.C.A. | 180,140 | $26.1M | 0.18% | −58,749−24.6% | Reduced |
| ProShare Advisors LLC | 178,781 | $25.9M | 0.07% | +17,291+10.7% | Added |
| Nomura Holdings Inc | 176,716 | $25.6M | 0.19% | −89,722−33.7% | Reduced |
| Walleye Trading LLC | 175,598 | $25.4M | 0.60% | +101,816+138.0% | Added |
| Envestnet Asset Management Inc | 172,390 | $24.9M | 0.01% | +894+0.5% | Added |
| L1 Capital Pty Ltd | 169,316 | $24.5M | 3.05% | +169,316 | New |
| Stifel Financial Corp | 168,352 | $24.4M | 0.04% | +1,213+0.7% | Added |
| Rhumbline Advisers | 166,429 | $24.1M | 0.03% | −2,108−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 163,623 | $23.7M | 0.03% | +137,678+530.7% | Added |