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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 172,390 | $24.9M | 0.01% | +894+0.5% | Added |
| Walleye Trading LLC | 175,598 | $25.4M | 0.60% | +101,816+138.0% | Added |
| Nomura Holdings Inc | 176,716 | $25.6M | 0.19% | −89,722−33.7% | Reduced |
| ProShare Advisors LLC | 178,781 | $25.9M | 0.07% | +17,291+10.7% | Added |
| Candriam Luxembourg S.C.A. | 180,140 | $26.1M | 0.18% | −58,749−24.6% | Reduced |
| CIBC World Markets Inc. | 180,948 | $26.2M | 0.09% | +22,877+14.5% | Added |
| BNP Paribas Arbitrage, SA | 181,739 | $26.3M | 0.06% | −18,263−9.1% | Reduced |
| Great West Life Assurance Co | 183,973 | $26.8M | 0.06% | +1,112+0.6% | Added |
| CIBC World Markets Corp | 188,079 | $27.2M | 0.19% | +186,303+10,490.0% | Added |
| US Bancorp | 197,778 | $28.6M | 0.05% | −11,653−5.6% | Reduced |
| Susquehanna International Group, LLP | 201,552 | $29.2M | 0.04% | +69,757+52.9% | Added |
| Dimensional Fund Advisors LP | 205,174 | $29.7M | 0.01% | −543−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 205,248 | $29.7M | 0.06% | −678−0.3% | Reduced |
| Artisan Partners Limited Partnership | 209,615 | $30.3M | 0.04% | −1,990−0.9% | Reduced |
| Parametric Portfolio Associates LLC | 221,388 | $32.0M | 0.02% | +26,212+13.4% | Added |
| Balyasny Asset Management LLC | 228,432 | $33.1M | 0.16% | +45,576+24.9% | Added |
| National Pension Service | 234,916 | $34.0M | 0.06% | −2,281−1.0% | Reduced |
| Carmignac Gestion | 236,445 | $34.2M | 0.43% | +96,836+69.4% | Added |
| APG Asset Management N.V. | 275,871 | $34.4M | 0.06% | −9,200−3.2% | Reduced |
| Two Sigma Advisers, LP | 254,695 | $36.9M | 0.10% | −505,100−66.5% | Reduced |
| FMR LLC | 254,931 | $36.9M | 0.00% | +11,337+4.7% | Added |
| Raymond James & Associates | 256,681 | $37.1M | 0.03% | +19,350+8.2% | Added |
| Canada Pension Plan Investment Board | 260,875 | $37.8M | 0.04% | +260,083+32,838.8% | Added |
| Point72 Asset Management, L.P. | 273,800 | $39.6M | 0.19% | −12,889−4.5% | Reduced |
| California State Teachers Retirement System | 285,973 | $41.4M | 0.05% | −8,026−2.7% | Reduced |
| Sandhill Capital Partners LLC | 292,399 | $42.3M | 3.39% | +608+0.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 294,642 | $42.6M | 0.15% | +98,050+49.9% | Added |
| Scout Investments, Inc. | 317,605 | $46.0M | 0.69% | +37,906+13.6% | Added |
| New York State Common Retirement Fund | 321,400 | $46.5M | 0.05% | −4,513−1.4% | Reduced |
| California Public Employees Retirement System | 332,106 | $48.1M | 0.04% | +731+0.2% | Added |
| Jane Street Group, LLC | 348,600 | $50.4M | 0.13% | −33,015−8.7% | Reduced |
| Citigroup Inc | 358,800 | $51.9M | 0.05% | −13,652−3.7% | Reduced |
| ETF Managers Group, LLC | 378,029 | $52.0M | 0.98% | −82,713−18.0% | Reduced |
| TCW Group Inc | 365,504 | $52.9M | 0.46% | −59,600−14.0% | Reduced |
| Baillie Gifford & Co | 372,070 | $53.8M | 0.03% | −6,244−1.7% | Reduced |
| Millennium Management LLC | 373,430 | $54.0M | 0.07% | −660,094−63.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 388,410 | $56.2M | 1.12% | +30,604+8.6% | Added |
| Royal Bank of Canada | 403,127 | $58.3M | 0.02% | +80,732+25.0% | Added |
| Lazard Asset Management LLC | 406,599 | $58.8M | 0.07% | +72,629+21.7% | Added |
| Phoenix Holdings Ltd. | 414,540 | $60.0M | 1.07% | +414,540 | New |
| Westfield Capital Management Co LP | 421,808 | $61.0M | 0.37% | −35,214−7.7% | Reduced |
| Eaton Vance Management | 423,856 | $61.2M | 0.09% | −946−0.2% | Reduced |
| Motley Fool Wealth Management, LLC | 464,423 | $67.2M | 2.92% | −12,261−2.6% | Reduced |
| XN Exponent Advisors LLC | 491,300 | $71.1M | 3.44% | −24,400−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 511,956 | $74.1M | 0.02% | +17,894+3.6% | Added |
| Nikko Asset Management Americas, Inc. | 539,308 | $76.6M | 0.33% | +294,945+120.7% | Added |
| HSBC Holdings PLC | 536,756 | $77.2M | 0.09% | −4,817−0.9% | Reduced |
| Wells Fargo & Company | 540,517 | $78.2M | 0.02% | −20,232−3.6% | Reduced |
| Anatole Investment Management Ltd | 552,800 | $80.0M | 5.20% | +552,800 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 563,772 | $81.6M | 0.20% | +134,415+31.3% | Added |
| American Century Companies Inc | 589,407 | $85.3M | 0.06% | −1,996−0.3% | Reduced |
| Nuveen Asset Management, LLC | 593,466 | $85.9M | 0.03% | −293,456−33.1% | Reduced |
| DekaBank Deutsche Girozentrale | 656,787 | $90.7M | 0.25% | +642,011+4,345.0% | Added |
| Neuberger Berman Group LLC | 628,135 | $90.8M | 0.08% | +27,466+4.6% | Added |
| Epoch Investment Partners, Inc. | 636,690 | $92.1M | 0.51% | −6,258−1.0% | Reduced |
| Liontrust Investment Partners LLP | 647,100 | $93.6M | 1.30% | +647,100 | New |
| Swiss National Bank | 647,873 | $93.8M | 0.06% | −11,300−1.7% | Reduced |
| Iridian Asset Management LLC | 670,323 | $97.0M | 3.03% | −514,461−43.4% | Reduced |
| UBS Asset Management Americas Inc | 679,949 | $98.4M | 0.04% | +15,878+2.4% | Added |
| Deutsche Bank AG | 687,870 | $99.5M | 0.05% | +52,701+8.3% | Added |
| Federated Hermes, Inc. | 708,665 | $102.6M | 0.20% | +53,146+8.1% | Added |
| Bank of Montreal | 746,758 | $103.6M | 0.05% | +429,498+135.4% | Added |
| Miller Value Partners, LLC | 754,847 | $109.2M | 3.72% | −142,911−15.9% | Reduced |
| Citadel Advisors LLC | 771,850 | $111.7M | 0.12% | +569,650+281.7% | Added |
| Blair William & Co | 777,091 | $112.5M | 0.38% | +16,615+2.2% | Added |
| Newbrook Capital Advisors LP | 812,829 | $117.6M | 8.56% | +302,483+59.3% | Added |
| Eagle Asset Management Inc | 881,890 | $127.6M | 0.58% | −4,970−0.6% | Reduced |
| UBS Group AG | 923,242 | $133.6M | 0.06% | +382,508+70.7% | Added |
| Natixis | 961,004 | $139.1M | 0.48% | +961,004 | New |
| Morgan Stanley | 965,754 | $139.8M | 0.02% | −24,363−2.5% | Reduced |
| Northern Trust Corp | 1,136,008 | $164.4M | 0.03% | +61,690+5.7% | Added |
| Norges Bank | 1,254,156 | $181.5M | 0.04% | −245,914−16.4% | Reduced |
| Sarasin & Partners LLP | 1,261,718 | $182.6M | 1.84% | +77,175+6.5% | Added |
| Amundi | 1,304,660 | $188.8M | 0.13% | +20,797+1.6% | Added |
| Holocene Advisors, LP | 1,358,756 | $196.6M | 1.13% | +922,126+211.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,384,042 | $200.3M | 0.12% | +358,205+34.9% | Added |
| Artemis Investment Management LLP | 1,390,820 | $201.1M | 1.59% | +422,095+43.6% | Added |
| Legal & General Group Plc | 1,548,302 | $224.1M | 0.07% | +80,816+5.5% | Added |
| Invesco Ltd. | 1,630,636 | $236.0M | 0.06% | +1,439,798+754.5% | Added |
| Barclays PLC | 1,734,288 | $251.0M | 0.18% | +140,530+8.8% | Added |
| Bank of New York Mellon Corp | 1,754,750 | $253.9M | 0.05% | +182,871+11.6% | Added |
| Spyglass Capital Management LLC | 1,792,480 | $259.4M | 5.95% | +1,579+0.1% | Added |
| Allianz Asset Management GmbH | 1,862,345 | $269.5M | 0.22% | −460,947−19.8% | Reduced |
| Geode Capital Management, LLC | 2,006,598 | $289.9M | 0.04% | +9350.0% | Added |
| Credit Suisse AG | 2,160,457 | $312.6M | 0.25% | +155,178+7.7% | Added |
| Bank of America Corp | 2,243,139 | $324.6M | 0.04% | −43,172−1.9% | Reduced |
| First Trust Advisors LP | 2,582,424 | $373.7M | 0.40% | −190,300−6.9% | Reduced |
| Ameriprise Financial Inc | 2,914,224 | $421.8M | 0.13% | +462,804+18.9% | Added |
| Goldman Sachs Group Inc | 3,982,551 | $576.3M | 0.15% | +115,313+3.0% | Added |
| Pictet Asset Management SA | 4,179,300 | $604.8M | 0.67% | +4,179,300 | New |
| State Street Corp | 4,901,615 | $709.3M | 0.04% | +301,386+6.6% | Added |
| Clearbridge Investments, LLC | 5,497,419 | $795.5M | 0.57% | −7,107−0.1% | Reduced |
| Primecap Management Co | 7,500,661 | $1.09B | 0.77% | +633,510+9.2% | Added |
| Price T Rowe Associates Inc | 9,733,500 | $1.41B | 0.13% | −8,420,514−46.4% | Reduced |
| BlackRock Inc. | 10,023,456 | $1.45B | 0.04% | −386,974−3.7% | Reduced |
| Vanguard Group Inc | 14,858,117 | $2.15B | 0.05% | +245,964+1.7% | Added |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −710,459−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −280,800−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −210,998−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |