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 |
|---|---|---|---|---|---|
| Sandhill Capital Partners LLC | 199,831 | $23.1M | 1.80% | −92,568−31.7% | Reduced |
| FMR LLC | 202,698 | $23.5M | 0.00% | −52,233−20.5% | Reduced |
| State Board of Administration of Florida Retirement System | 203,997 | $23.6M | 0.04% | −1,251−0.6% | Reduced |
| Bank of Nova Scotia | 208,712 | $24.2M | 0.03% | +205,578+6,559.6% | Added |
| Dimensional Fund Advisors LP | 211,120 | $24.4M | 0.01% | +5,946+2.9% | Added |
| Raymond James & Associates | 222,420 | $25.7M | 0.02% | −34,261−13.3% | Reduced |
| National Pension Service | 233,150 | $27.0M | 0.05% | −1,766−0.8% | Reduced |
| APG Asset Management N.V. | 268,162 | $27.3M | 0.05% | −7,709−2.8% | Reduced |
| National Bank of Canada | 237,246 | $27.5M | 0.12% | +237,246 | New |
| Two Sigma Advisers, LP | 250,655 | $29.0M | 0.07% | −4,040−1.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 251,303 | $29.1M | 0.09% | −43,339−14.7% | Reduced |
| Iridian Asset Management LLC | 256,439 | $29.7M | 1.87% | −413,884−61.7% | Reduced |
| BNP Paribas Arbitrage, SA | 261,454 | $30.3M | 0.07% | +79,715+43.9% | Added |
| Nomura Holdings Inc | 277,818 | $32.1M | 0.18% | +101,102+57.2% | Added |
| ProShare Advisors LLC | 279,252 | $32.3M | 0.06% | +100,471+56.2% | Added |
| California State Teachers Retirement System | 286,302 | $33.1M | 0.04% | +329+0.1% | Added |
| Citigroup Inc | 308,657 | $35.7M | 0.03% | −50,143−14.0% | Reduced |
| California Public Employees Retirement System | 315,169 | $36.5M | 0.02% | −16,937−5.1% | Reduced |
| Jane Street Group, LLC | 318,539 | $36.9M | 0.07% | −30,061−8.6% | Reduced |
| Artisan Partners Limited Partnership | 342,440 | $39.6M | 0.05% | +132,825+63.4% | Added |
| Susquehanna International Group, LLP | 348,811 | $40.4M | 0.06% | +147,259+73.1% | Added |
| Deutsche Bank AG | 359,905 | $41.6M | 0.02% | −327,965−47.7% | Reduced |
| Voyager Global Management LP | 360,000 | $41.7M | 3.03% | +360,000 | New |
| Royal Bank of Canada | 376,296 | $43.5M | 0.01% | −26,831−6.7% | Reduced |
| Ameriprise Financial Inc | 377,835 | $43.7M | 0.01% | −2,536,389−87.0% | Reduced |
| Baillie Gifford & Co | 378,580 | $43.8M | 0.02% | +6,510+1.7% | Added |
| Lazard Asset Management LLC | 407,857 | $47.2M | 0.05% | +1,258+0.3% | Added |
| Westfield Capital Management Co LP | 410,140 | $47.5M | 0.28% | −11,668−2.8% | Reduced |
| Eaton Vance Management | 423,670 | $49.0M | 0.06% | −1860.0% | Reduced |
| ETF Managers Group, LLC | 425,917 | $49.4M | 0.98% | +47,888+12.7% | Added |
| Phoenix Holdings Ltd. | 429,753 | $49.7M | 0.84% | +15,213+3.7% | Added |
| Wells Fargo & Company | 435,241 | $50.4M | 0.01% | −105,276−19.5% | Reduced |
| Motley Fool Wealth Management, LLC | 452,791 | $52.4M | 2.28% | −11,632−2.5% | Reduced |
| Point72 Asset Management, L.P. | 480,600 | $55.6M | 0.25% | +206,800+75.5% | Added |
| Scout Investments, Inc. | 489,134 | $56.6M | 0.82% | +171,529+54.0% | Added |
| Charles Schwab Investment Management Inc | 528,792 | $61.2M | 0.02% | +16,836+3.3% | Added |
| Marshall Wace, LLP | 545,471 | $63.1M | 0.13% | +415,347+319.2% | Added |
| Nuveen Asset Management, LLC | 556,861 | $64.4M | 0.02% | −36,605−6.2% | Reduced |
| American Century Companies Inc | 589,828 | $68.3M | 0.04% | +421+0.1% | Added |
| HSBC Holdings PLC | 617,636 | $71.4M | 0.08% | +80,880+15.1% | Added |
| Swiss National Bank | 623,073 | $72.1M | 0.04% | −24,800−3.8% | Reduced |
| Epoch Investment Partners, Inc. | 632,315 | $73.2M | 0.37% | −4,375−0.7% | Reduced |
| Assenagon Asset Management S.A. | 658,792 | $76.2M | 0.28% | +656,190+25,218.7% | Added |
| UBS Asset Management Americas Inc | 666,068 | $77.1M | 0.03% | −13,881−2.0% | Reduced |
| Blair William & Co | 672,352 | $77.8M | 0.24% | −104,739−13.5% | Reduced |
| Contour Asset Management LLC | 679,724 | $78.7M | 2.83% | +679,724 | New |
| Neuberger Berman Group LLC | 699,565 | $80.9M | 0.06% | +71,430+11.4% | Added |
| Federated Hermes, Inc. | 708,773 | $82.0M | 0.15% | +1080.0% | Added |
| Miller Value Partners, LLC | 709,766 | $82.1M | 2.91% | −45,081−6.0% | Reduced |
| Liontrust Investment Partners LLP | 712,300 | $82.4M | 0.98% | +65,200+10.1% | Added |
| Nikko Asset Management Americas, Inc. | 751,858 | $87.6M | 0.46% | +212,550+39.4% | Added |
| Newbrook Capital Advisors LP | 766,098 | $88.7M | 7.03% | −46,731−5.7% | Reduced |
| Bank of Montreal | 795,141 | $93.4M | 0.05% | +48,383+6.5% | Added |
| Bain Capital Public Equity Management II, LLC | 820,919 | $95.0M | 3.47% | +820,919 | New |
| DekaBank Deutsche Girozentrale | 879,774 | $101.5M | 0.25% | +222,987+34.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 880,213 | $101.9M | 0.31% | +316,441+56.1% | Added |
| Eagle Asset Management Inc | 883,913 | $102.6M | 0.45% | +2,023+0.2% | Added |
| Norges Bank | 901,011 | $104.3M | 0.02% | −353,145−28.2% | Reduced |
| UBS Group AG | 917,466 | $106.2M | 0.04% | −5,776−0.6% | Reduced |
| Morgan Stanley | 1,054,474 | $122.0M | 0.02% | +88,720+9.2% | Added |
| Natixis | 1,059,760 | $122.6M | 0.42% | +98,756+10.3% | Added |
| Millennium Management LLC | 1,154,081 | $133.6M | 0.15% | +780,651+209.0% | Added |
| Northern Trust Corp | 1,283,404 | $148.5M | 0.02% | +147,396+13.0% | Added |
| Allianz Asset Management GmbH | 1,364,888 | $157.9M | 0.11% | −497,457−26.7% | Reduced |
| Amundi | 1,380,856 | $166.3M | 0.11% | +76,196+5.8% | Added |
| Legal & General Group Plc | 1,511,390 | $174.9M | 0.05% | −36,912−2.4% | Reduced |
| Artemis Investment Management LLP | 1,518,452 | $175.6M | 1.27% | +127,632+9.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,578,568 | $182.7M | 0.11% | +194,526+14.1% | Added |
| Citadel Advisors LLC | 1,603,721 | $185.6M | 0.20% | +831,871+107.8% | Added |
| Spyglass Capital Management LLC | 1,705,024 | $197.3M | 5.24% | −87,456−4.9% | Reduced |
| Bank of America Corp | 1,714,271 | $198.4M | 0.02% | −528,868−23.6% | Reduced |
| Barclays PLC | 1,728,138 | $200.0M | 0.12% | −6,150−0.4% | Reduced |
| Bank of New York Mellon Corp | 1,753,818 | $203.0M | 0.04% | −932−0.1% | Reduced |
| Sarasin & Partners LLP | 1,776,968 | $205.6M | 1.87% | +515,250+40.8% | Added |
| Geode Capital Management, LLC | 2,049,835 | $236.8M | 0.03% | +43,237+2.2% | Added |
| Invesco Ltd. | 2,106,587 | $243.8M | 0.06% | +475,951+29.2% | Added |
| Credit Suisse AG | 2,215,931 | $256.4M | 0.21% | +55,474+2.6% | Added |
| First Trust Advisors LP | 3,420,664 | $395.8M | 0.39% | +838,240+32.5% | Added |
| Price T Rowe Associates Inc | 4,041,325 | $467.7M | 0.04% | −5,692,175−58.5% | Reduced |
| Pictet Asset Management SA | 4,383,407 | $507.2M | 0.51% | +204,107+4.9% | Added |
| Vulcan Value Partners, LLC | 4,627,610 | $535.5M | 2.74% | +4,627,610 | New |
| State Street Corp | 5,118,178 | $592.3M | 0.03% | +216,563+4.4% | Added |
| Clearbridge Investments, LLC | 5,125,281 | $593.1M | 0.40% | −372,138−6.8% | Reduced |
| Goldman Sachs Group Inc | 6,063,390 | $701.7M | 0.17% | +2,080,839+52.2% | Added |
| Primecap Management Co | 7,569,051 | $875.9M | 0.61% | +68,390+0.9% | Added |
| BlackRock Inc. | 9,796,947 | $1.13B | 0.03% | −226,509−2.3% | Reduced |
| Vanguard Group Inc | 14,710,340 | $1.70B | 0.04% | −147,777−1.0% | Reduced |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Anatole Investment Management Ltd | 0 | $0 | 0.00% | −552,800−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −236,445−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −228,432−100.0% | Sold out |
| L1 Capital Pty Ltd | 0 | $0 | 0.00% | −169,316−100.0% | Sold out |
| ThornTree Capital Partners LP | 0 | $0 | 0.00% | −120,539−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −108,117−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −103,909−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −75,461−100.0% | Sold out |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −61,756−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −60,078−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −57,315−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −56,440−100.0% | Sold out |