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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, Q4 2021

Institutional positions in Splunk Inc as of Dec 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
687
+3 vs. Q3 2021
Shares held
135.2M
+1.19M (+0.9%) vs. Q3 2021
Total value
$15.6B
−$3.73B (−19.3%) vs. Q3 2021
New holders
108
224 more added
Sold out
105
268 more reduced

12 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 687 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 heldQ4 2021: $15.6B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q3 2021.

Institutions holding SPLK in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc14,710,340$1.70B0.04%−147,777−1.0%Reduced
BlackRock Inc.9,796,947$1.13B0.03%−226,509−2.3%Reduced
Primecap Management Co7,569,051$875.9M0.61%+68,390+0.9%Added
Goldman Sachs Group Inc6,063,390$701.7M0.17%+2,080,839+52.2%Added
Clearbridge Investments, LLC5,125,281$593.1M0.40%−372,138−6.8%Reduced
State Street Corp5,118,178$592.3M0.03%+216,563+4.4%Added
Vulcan Value Partners, LLC4,627,610$535.5M2.74%+4,627,610New
Pictet Asset Management SA4,383,407$507.2M0.51%+204,107+4.9%Added
Price T Rowe Associates Inc4,041,325$467.7M0.04%−5,692,175−58.5%Reduced
First Trust Advisors LP3,420,664$395.8M0.39%+838,240+32.5%Added
Credit Suisse AG2,215,931$256.4M0.21%+55,474+2.6%Added
Invesco Ltd.2,106,587$243.8M0.06%+475,951+29.2%Added
Geode Capital Management, LLC2,049,835$236.8M0.03%+43,237+2.2%Added
Sarasin & Partners LLP1,776,968$205.6M1.87%+515,250+40.8%Added
Bank of New York Mellon Corp1,753,818$203.0M0.04%−932−0.1%Reduced
Barclays PLC1,728,138$200.0M0.12%−6,150−0.4%Reduced
Bank of America Corp1,714,271$198.4M0.02%−528,868−23.6%Reduced
Spyglass Capital Management LLC1,705,024$197.3M5.24%−87,456−4.9%Reduced
Citadel Advisors LLC1,603,721$185.6M0.20%+831,871+107.8%Added
Sumitomo Mitsui Trust Holdings, Inc.1,578,568$182.7M0.11%+194,526+14.1%Added
Artemis Investment Management LLP1,518,452$175.6M1.27%+127,632+9.2%Added
Legal & General Group Plc1,511,390$174.9M0.05%−36,912−2.4%Reduced
Amundi1,380,856$166.3M0.11%+76,196+5.8%Added
Allianz Asset Management GmbH1,364,888$157.9M0.11%−497,457−26.7%Reduced
Northern Trust Corp1,283,404$148.5M0.02%+147,396+13.0%Added
Millennium Management LLC1,154,081$133.6M0.15%+780,651+209.0%Added
Natixis1,059,760$122.6M0.42%+98,756+10.3%Added
Morgan Stanley1,054,474$122.0M0.02%+88,720+9.2%Added
UBS Group AG917,466$106.2M0.04%−5,776−0.6%Reduced
Norges Bank901,011$104.3M0.02%−353,145−28.2%Reduced
Eagle Asset Management Inc883,913$102.6M0.45%+2,023+0.2%Added
ARK Investment Management LLCSuperinvestorARK Invest880,213$101.9M0.31%+316,441+56.1%Added
DekaBank Deutsche Girozentrale879,774$101.5M0.25%+222,987+34.0%Added
Bain Capital Public Equity Management II, LLC820,919$95.0M3.47%+820,919New
Bank of Montreal795,141$93.4M0.05%+48,383+6.5%Added
Newbrook Capital Advisors LP766,098$88.7M7.03%−46,731−5.7%Reduced
Nikko Asset Management Americas, Inc.751,858$87.6M0.46%+212,550+39.4%Added
Liontrust Investment Partners LLP712,300$82.4M0.98%+65,200+10.1%Added
Miller Value Partners, LLC709,766$82.1M2.91%−45,081−6.0%Reduced
Federated Hermes, Inc.708,773$82.0M0.15%+1080.0%Added
Neuberger Berman Group LLC699,565$80.9M0.06%+71,430+11.4%Added
Contour Asset Management LLC679,724$78.7M2.83%+679,724New
Blair William & Co672,352$77.8M0.24%−104,739−13.5%Reduced
UBS Asset Management Americas Inc666,068$77.1M0.03%−13,881−2.0%Reduced
Assenagon Asset Management S.A.658,792$76.2M0.28%+656,190+25,218.7%Added
Epoch Investment Partners, Inc.632,315$73.2M0.37%−4,375−0.7%Reduced
Swiss National Bank623,073$72.1M0.04%−24,800−3.8%Reduced
HSBC Holdings PLC617,636$71.4M0.08%+80,880+15.1%Added
American Century Companies Inc589,828$68.3M0.04%+421+0.1%Added
Nuveen Asset Management, LLC556,861$64.4M0.02%−36,605−6.2%Reduced
Marshall Wace, LLP545,471$63.1M0.13%+415,347+319.2%Added
Charles Schwab Investment Management Inc528,792$61.2M0.02%+16,836+3.3%Added
Scout Investments, Inc.489,134$56.6M0.82%+171,529+54.0%Added
Point72 Asset Management, L.P.480,600$55.6M0.25%+206,800+75.5%Added
Motley Fool Wealth Management, LLC452,791$52.4M2.28%−11,632−2.5%Reduced
Wells Fargo & Company435,241$50.4M0.01%−105,276−19.5%Reduced
Phoenix Holdings Ltd.429,753$49.7M0.84%+15,213+3.7%Added
ETF Managers Group, LLC425,917$49.4M0.98%+47,888+12.7%Added
Eaton Vance Management423,670$49.0M0.06%−1860.0%Reduced
Westfield Capital Management Co LP410,140$47.5M0.28%−11,668−2.8%Reduced
Lazard Asset Management LLC407,857$47.2M0.05%+1,258+0.3%Added
Baillie Gifford & Co378,580$43.8M0.02%+6,510+1.7%Added
Ameriprise Financial Inc377,835$43.7M0.01%−2,536,389−87.0%Reduced
Royal Bank of Canada376,296$43.5M0.01%−26,831−6.7%Reduced
Voyager Global Management LP360,000$41.7M3.03%+360,000New
Deutsche Bank AG359,905$41.6M0.02%−327,965−47.7%Reduced
Susquehanna International Group, LLP348,811$40.4M0.06%+147,259+73.1%Added
Artisan Partners Limited Partnership342,440$39.6M0.05%+132,825+63.4%Added
Jane Street Group, LLC318,539$36.9M0.07%−30,061−8.6%Reduced
California Public Employees Retirement System315,169$36.5M0.02%−16,937−5.1%Reduced
Citigroup Inc308,657$35.7M0.03%−50,143−14.0%Reduced
California State Teachers Retirement System286,302$33.1M0.04%+329+0.1%Added
ProShare Advisors LLC279,252$32.3M0.06%+100,471+56.2%Added
Nomura Holdings Inc277,818$32.1M0.18%+101,102+57.2%Added
BNP Paribas Arbitrage, SA261,454$30.3M0.07%+79,715+43.9%Added
Iridian Asset Management LLC256,439$29.7M1.87%−413,884−61.7%Reduced
Chevy Chase Trust Holdings, Inc.251,303$29.1M0.09%−43,339−14.7%Reduced
Two Sigma Advisers, LP250,655$29.0M0.07%−4,040−1.6%Reduced
National Bank of Canada237,246$27.5M0.12%+237,246New
APG Asset Management N.V.268,162$27.3M0.05%−7,709−2.8%Reduced
National Pension Service233,150$27.0M0.05%−1,766−0.8%Reduced
Raymond James & Associates222,420$25.7M0.02%−34,261−13.3%Reduced
Dimensional Fund Advisors LP211,120$24.4M0.01%+5,946+2.9%Added
Bank of Nova Scotia208,712$24.2M0.03%+205,578+6,559.6%Added
State Board of Administration of Florida Retirement System203,997$23.6M0.04%−1,251−0.6%Reduced
FMR LLC202,698$23.5M0.00%−52,233−20.5%Reduced
Sandhill Capital Partners LLC199,831$23.1M1.80%−92,568−31.7%Reduced
Great West Life Assurance Co193,343$22.3M0.05%+9,370+5.1%Added
Melqart Asset Management (UK) Ltd188,481$21.8M1.23%+72,281+62.2%Added
New York State Common Retirement Fund182,092$21.1M0.02%−139,308−43.3%Reduced
Parametric Portfolio Associates LLC181,357$21.0M0.01%−40,031−18.1%Reduced
Candriam Luxembourg S.C.A.174,410$20.2M0.13%−5,730−3.2%Reduced
US Bancorp168,838$19.5M0.03%−28,940−14.6%Reduced
Jacobs Levy Equity Management, Inc165,336$19.1M0.13%+158,094+2,183.0%Added
Teachers Retirement System of the State of Kentucky164,039$19.0M0.17%+17,000+11.6%Added
Rhumbline Advisers163,531$18.9M0.02%−2,898−1.7%Reduced
Kornitzer Capital Management Inc162,096$18.8M0.28%+65,000+66.9%Added
Rovida Advisors Inc.160,000$18.5M0.83%+10,000+6.7%Added
Man Group plc152,574$17.7M0.06%+76,987+101.9%Added
Gradient Investments LLC149,818$17.3M0.44%+51,862+52.9%Added