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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,710,340 | $1.70B | 0.04% | −147,777−1.0% | Reduced |
| BlackRock Inc. | 9,796,947 | $1.13B | 0.03% | −226,509−2.3% | Reduced |
| Primecap Management Co | 7,569,051 | $875.9M | 0.61% | +68,390+0.9% | Added |
| Goldman Sachs Group Inc | 6,063,390 | $701.7M | 0.17% | +2,080,839+52.2% | Added |
| Clearbridge Investments, LLC | 5,125,281 | $593.1M | 0.40% | −372,138−6.8% | Reduced |
| State Street Corp | 5,118,178 | $592.3M | 0.03% | +216,563+4.4% | Added |
| Vulcan Value Partners, LLC | 4,627,610 | $535.5M | 2.74% | +4,627,610 | New |
| Pictet Asset Management SA | 4,383,407 | $507.2M | 0.51% | +204,107+4.9% | Added |
| Price T Rowe Associates Inc | 4,041,325 | $467.7M | 0.04% | −5,692,175−58.5% | Reduced |
| First Trust Advisors LP | 3,420,664 | $395.8M | 0.39% | +838,240+32.5% | Added |
| Credit Suisse AG | 2,215,931 | $256.4M | 0.21% | +55,474+2.6% | Added |
| Invesco Ltd. | 2,106,587 | $243.8M | 0.06% | +475,951+29.2% | Added |
| Geode Capital Management, LLC | 2,049,835 | $236.8M | 0.03% | +43,237+2.2% | Added |
| Sarasin & Partners LLP | 1,776,968 | $205.6M | 1.87% | +515,250+40.8% | Added |
| Bank of New York Mellon Corp | 1,753,818 | $203.0M | 0.04% | −932−0.1% | Reduced |
| Barclays PLC | 1,728,138 | $200.0M | 0.12% | −6,150−0.4% | Reduced |
| Bank of America Corp | 1,714,271 | $198.4M | 0.02% | −528,868−23.6% | Reduced |
| Spyglass Capital Management LLC | 1,705,024 | $197.3M | 5.24% | −87,456−4.9% | Reduced |
| Citadel Advisors LLC | 1,603,721 | $185.6M | 0.20% | +831,871+107.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,578,568 | $182.7M | 0.11% | +194,526+14.1% | Added |
| Artemis Investment Management LLP | 1,518,452 | $175.6M | 1.27% | +127,632+9.2% | Added |
| Legal & General Group Plc | 1,511,390 | $174.9M | 0.05% | −36,912−2.4% | Reduced |
| Amundi | 1,380,856 | $166.3M | 0.11% | +76,196+5.8% | Added |
| Allianz Asset Management GmbH | 1,364,888 | $157.9M | 0.11% | −497,457−26.7% | Reduced |
| Northern Trust Corp | 1,283,404 | $148.5M | 0.02% | +147,396+13.0% | Added |
| Millennium Management LLC | 1,154,081 | $133.6M | 0.15% | +780,651+209.0% | Added |
| Natixis | 1,059,760 | $122.6M | 0.42% | +98,756+10.3% | Added |
| Morgan Stanley | 1,054,474 | $122.0M | 0.02% | +88,720+9.2% | Added |
| UBS Group AG | 917,466 | $106.2M | 0.04% | −5,776−0.6% | Reduced |
| Norges Bank | 901,011 | $104.3M | 0.02% | −353,145−28.2% | Reduced |
| Eagle Asset Management Inc | 883,913 | $102.6M | 0.45% | +2,023+0.2% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 880,213 | $101.9M | 0.31% | +316,441+56.1% | Added |
| DekaBank Deutsche Girozentrale | 879,774 | $101.5M | 0.25% | +222,987+34.0% | Added |
| Bain Capital Public Equity Management II, LLC | 820,919 | $95.0M | 3.47% | +820,919 | New |
| Bank of Montreal | 795,141 | $93.4M | 0.05% | +48,383+6.5% | Added |
| Newbrook Capital Advisors LP | 766,098 | $88.7M | 7.03% | −46,731−5.7% | Reduced |
| Nikko Asset Management Americas, Inc. | 751,858 | $87.6M | 0.46% | +212,550+39.4% | Added |
| Liontrust Investment Partners LLP | 712,300 | $82.4M | 0.98% | +65,200+10.1% | Added |
| Miller Value Partners, LLC | 709,766 | $82.1M | 2.91% | −45,081−6.0% | Reduced |
| Federated Hermes, Inc. | 708,773 | $82.0M | 0.15% | +1080.0% | Added |
| Neuberger Berman Group LLC | 699,565 | $80.9M | 0.06% | +71,430+11.4% | Added |
| Contour Asset Management LLC | 679,724 | $78.7M | 2.83% | +679,724 | New |
| Blair William & Co | 672,352 | $77.8M | 0.24% | −104,739−13.5% | Reduced |
| UBS Asset Management Americas Inc | 666,068 | $77.1M | 0.03% | −13,881−2.0% | Reduced |
| Assenagon Asset Management S.A. | 658,792 | $76.2M | 0.28% | +656,190+25,218.7% | Added |
| Epoch Investment Partners, Inc. | 632,315 | $73.2M | 0.37% | −4,375−0.7% | Reduced |
| Swiss National Bank | 623,073 | $72.1M | 0.04% | −24,800−3.8% | Reduced |
| HSBC Holdings PLC | 617,636 | $71.4M | 0.08% | +80,880+15.1% | Added |
| American Century Companies Inc | 589,828 | $68.3M | 0.04% | +421+0.1% | Added |
| Nuveen Asset Management, LLC | 556,861 | $64.4M | 0.02% | −36,605−6.2% | Reduced |
| Marshall Wace, LLP | 545,471 | $63.1M | 0.13% | +415,347+319.2% | Added |
| Charles Schwab Investment Management Inc | 528,792 | $61.2M | 0.02% | +16,836+3.3% | Added |
| Scout Investments, Inc. | 489,134 | $56.6M | 0.82% | +171,529+54.0% | Added |
| Point72 Asset Management, L.P. | 480,600 | $55.6M | 0.25% | +206,800+75.5% | Added |
| Motley Fool Wealth Management, LLC | 452,791 | $52.4M | 2.28% | −11,632−2.5% | Reduced |
| Wells Fargo & Company | 435,241 | $50.4M | 0.01% | −105,276−19.5% | Reduced |
| Phoenix Holdings Ltd. | 429,753 | $49.7M | 0.84% | +15,213+3.7% | Added |
| ETF Managers Group, LLC | 425,917 | $49.4M | 0.98% | +47,888+12.7% | Added |
| Eaton Vance Management | 423,670 | $49.0M | 0.06% | −1860.0% | Reduced |
| Westfield Capital Management Co LP | 410,140 | $47.5M | 0.28% | −11,668−2.8% | Reduced |
| Lazard Asset Management LLC | 407,857 | $47.2M | 0.05% | +1,258+0.3% | Added |
| Baillie Gifford & Co | 378,580 | $43.8M | 0.02% | +6,510+1.7% | Added |
| Ameriprise Financial Inc | 377,835 | $43.7M | 0.01% | −2,536,389−87.0% | Reduced |
| Royal Bank of Canada | 376,296 | $43.5M | 0.01% | −26,831−6.7% | Reduced |
| Voyager Global Management LP | 360,000 | $41.7M | 3.03% | +360,000 | New |
| Deutsche Bank AG | 359,905 | $41.6M | 0.02% | −327,965−47.7% | Reduced |
| Susquehanna International Group, LLP | 348,811 | $40.4M | 0.06% | +147,259+73.1% | Added |
| Artisan Partners Limited Partnership | 342,440 | $39.6M | 0.05% | +132,825+63.4% | Added |
| Jane Street Group, LLC | 318,539 | $36.9M | 0.07% | −30,061−8.6% | Reduced |
| California Public Employees Retirement System | 315,169 | $36.5M | 0.02% | −16,937−5.1% | Reduced |
| Citigroup Inc | 308,657 | $35.7M | 0.03% | −50,143−14.0% | Reduced |
| California State Teachers Retirement System | 286,302 | $33.1M | 0.04% | +329+0.1% | Added |
| ProShare Advisors LLC | 279,252 | $32.3M | 0.06% | +100,471+56.2% | Added |
| Nomura Holdings Inc | 277,818 | $32.1M | 0.18% | +101,102+57.2% | Added |
| BNP Paribas Arbitrage, SA | 261,454 | $30.3M | 0.07% | +79,715+43.9% | Added |
| Iridian Asset Management LLC | 256,439 | $29.7M | 1.87% | −413,884−61.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 251,303 | $29.1M | 0.09% | −43,339−14.7% | Reduced |
| Two Sigma Advisers, LP | 250,655 | $29.0M | 0.07% | −4,040−1.6% | Reduced |
| National Bank of Canada | 237,246 | $27.5M | 0.12% | +237,246 | New |
| APG Asset Management N.V. | 268,162 | $27.3M | 0.05% | −7,709−2.8% | Reduced |
| National Pension Service | 233,150 | $27.0M | 0.05% | −1,766−0.8% | Reduced |
| Raymond James & Associates | 222,420 | $25.7M | 0.02% | −34,261−13.3% | Reduced |
| Dimensional Fund Advisors LP | 211,120 | $24.4M | 0.01% | +5,946+2.9% | Added |
| Bank of Nova Scotia | 208,712 | $24.2M | 0.03% | +205,578+6,559.6% | Added |
| State Board of Administration of Florida Retirement System | 203,997 | $23.6M | 0.04% | −1,251−0.6% | Reduced |
| FMR LLC | 202,698 | $23.5M | 0.00% | −52,233−20.5% | Reduced |
| Sandhill Capital Partners LLC | 199,831 | $23.1M | 1.80% | −92,568−31.7% | Reduced |
| Great West Life Assurance Co | 193,343 | $22.3M | 0.05% | +9,370+5.1% | Added |
| Melqart Asset Management (UK) Ltd | 188,481 | $21.8M | 1.23% | +72,281+62.2% | Added |
| New York State Common Retirement Fund | 182,092 | $21.1M | 0.02% | −139,308−43.3% | Reduced |
| Parametric Portfolio Associates LLC | 181,357 | $21.0M | 0.01% | −40,031−18.1% | Reduced |
| Candriam Luxembourg S.C.A. | 174,410 | $20.2M | 0.13% | −5,730−3.2% | Reduced |
| US Bancorp | 168,838 | $19.5M | 0.03% | −28,940−14.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 165,336 | $19.1M | 0.13% | +158,094+2,183.0% | Added |
| Teachers Retirement System of the State of Kentucky | 164,039 | $19.0M | 0.17% | +17,000+11.6% | Added |
| Rhumbline Advisers | 163,531 | $18.9M | 0.02% | −2,898−1.7% | Reduced |
| Kornitzer Capital Management Inc | 162,096 | $18.8M | 0.28% | +65,000+66.9% | Added |
| Rovida Advisors Inc. | 160,000 | $18.5M | 0.83% | +10,000+6.7% | Added |
| Man Group plc | 152,574 | $17.7M | 0.06% | +76,987+101.9% | Added |
| Gradient Investments LLC | 149,818 | $17.3M | 0.44% | +51,862+52.9% | Added |