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, Q1 2022
Institutional positions in Splunk Inc as of Mar 31, 2022. 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
- 699
- +18 vs. Q4 2021
- Shares held
- 137.9M
- +2.74M (+2.0%) vs. Q4 2021
- Total value
- $20.4B
- +$4.81B (+30.7%) vs. Q4 2021
- New holders
- 107
- 236 more added
- Sold out
- 89
- 250 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,563,838 | $2.16B | 0.05% | −146,502−1.0% | Reduced |
| H&F Corporate Investors X, Ltd. | 11,909,197 | $1.77B | 100.00% | +11,909,197 | New |
| BlackRock Inc. | 10,004,438 | $1.49B | 0.04% | +207,491+2.1% | Added |
| Primecap Management Co | 7,889,961 | $1.17B | 0.88% | +320,910+4.2% | Added |
| Clearbridge Investments, LLC | 5,753,569 | $855.0M | 0.64% | +628,288+12.3% | Added |
| State Street Corp | 4,855,600 | $721.6M | 0.04% | −262,578−5.1% | Reduced |
| Pictet Asset Management SA | 4,357,186 | $647.5M | 0.74% | −26,221−0.6% | Reduced |
| Vulcan Value Partners, LLC | 4,116,216 | $611.7M | 3.75% | −511,394−11.1% | Reduced |
| Goldman Sachs Group Inc | 3,845,643 | $571.5M | 0.14% | −2,217,747−36.6% | Reduced |
| First Trust Advisors LP | 3,062,736 | $455.2M | 0.47% | −357,928−10.5% | Reduced |
| Invesco Ltd. | 2,295,997 | $341.2M | 0.09% | +189,410+9.0% | Added |
| UBS Asset Management Americas Inc | 2,185,767 | $324.8M | 0.14% | +1,519,699+228.2% | Added |
| Credit Suisse AG | 2,107,955 | $313.3M | 0.27% | −107,976−4.9% | Reduced |
| Geode Capital Management, LLC | 2,094,245 | $310.8M | 0.04% | +44,410+2.2% | Added |
| Legal & General Group Plc | 2,039,148 | $303.0M | 0.09% | +527,758+34.9% | Added |
| Sarasin & Partners LLP | 1,933,575 | $287.3M | 2.89% | +156,607+8.8% | Added |
| Bank of America Corp | 1,712,306 | $254.5M | 0.03% | −1,965−0.1% | Reduced |
| Bank of New York Mellon Corp | 1,676,286 | $249.1M | 0.05% | −77,532−4.4% | Reduced |
| Whale Rock Capital Management LLC | 1,630,541 | $242.3M | 3.00% | +1,630,541 | New |
| Barclays PLC | 1,554,815 | $231.1M | 0.19% | −173,323−10.0% | Reduced |
| Artemis Investment Management LLP | 1,502,960 | $223.0M | 1.81% | −15,492−1.0% | Reduced |
| Spyglass Capital Management LLC | 1,421,564 | $211.3M | 7.22% | −283,460−16.6% | Reduced |
| Holocene Advisors, LP | 1,390,332 | $206.6M | 1.09% | +1,358,994+4,336.6% | Added |
| Amundi | 1,494,772 | $203.5M | 0.14% | +113,916+8.2% | Added |
| Northern Trust Corp | 1,258,047 | $187.0M | 0.03% | −25,357−2.0% | Reduced |
| Morgan Stanley | 930,616 | $138.3M | 0.02% | −123,858−11.7% | Reduced |
| Norges Bank | 906,972 | $134.8M | 0.03% | +5,961+0.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 859,451 | $127.7M | 0.09% | −719,117−45.6% | Reduced |
| Eagle Asset Management Inc | 855,875 | $127.2M | 0.65% | −28,038−3.2% | Reduced |
| Millennium Management LLC | 811,365 | $120.6M | 0.15% | −342,716−29.7% | Reduced |
| Natixis | 808,369 | $120.1M | 0.42% | −251,391−23.7% | Reduced |
| Federated Hermes, Inc. | 805,632 | $119.7M | 0.27% | +96,859+13.7% | Added |
| DekaBank Deutsche Girozentrale | 813,060 | $118.0M | 0.29% | −66,714−7.6% | Reduced |
| UBS Group AG | 775,357 | $115.2M | 0.05% | −142,109−15.5% | Reduced |
| Bain Capital Public Equity Management II, LLC | 755,535 | $112.3M | 4.53% | −65,384−8.0% | Reduced |
| ETF Managers Group, LLC | 756,757 | $107.5M | 2.16% | +330,840+77.7% | Added |
| Liontrust Investment Partners LLP | 708,800 | $105.3M | 1.38% | −3,500−0.5% | Reduced |
| Swiss National Bank | 699,773 | $104.0M | 0.06% | +76,700+12.3% | Added |
| XN LP | 681,394 | $101.3M | 8.12% | +681,394 | New |
| Scout Investments, Inc. | 675,627 | $100.4M | 1.61% | +186,493+38.1% | Added |
| Blair William & Co | 664,960 | $98.8M | 0.35% | −7,392−1.1% | Reduced |
| Miller Value Partners, LLC | 643,477 | $95.6M | 3.63% | −66,289−9.3% | Reduced |
| American Century Companies Inc | 588,838 | $87.5M | 0.06% | −990−0.2% | Reduced |
| Newbrook Capital Advisors LP | 574,485 | $85.4M | 8.49% | −191,613−25.0% | Reduced |
| Citadel Advisors LLC | 552,905 | $82.2M | 0.09% | −1,050,816−65.5% | Reduced |
| Charles Schwab Investment Management Inc | 539,563 | $80.2M | 0.02% | +10,771+2.0% | Added |
| Nuveen Asset Management, LLC | 563,610 | $75.5M | 0.02% | +6,749+1.2% | Added |
| Westfield Capital Management Co LP | 478,470 | $71.1M | 0.46% | +68,330+16.7% | Added |
| Wells Fargo & Company | 470,116 | $69.9M | 0.02% | +34,875+8.0% | Added |
| Kovitz Investment Group Partners, LLC | 459,782 | $68.3M | 1.30% | +406,938+770.1% | Added |
| Motley Fool Wealth Management, LLC | 459,125 | $68.2M | 3.26% | +6,334+1.4% | Added |
| Eaton Vance Management | 457,885 | $68.0M | 0.08% | +34,215+8.1% | Added |
| HSBC Holdings PLC | 450,389 | $65.6M | 0.09% | −167,247−27.1% | Reduced |
| Neuberger Berman Group LLC | 432,218 | $64.2M | 0.05% | −267,347−38.2% | Reduced |
| Woodline Partners LP | 428,155 | $63.6M | 1.06% | +428,155 | New |
| Lazard Asset Management LLC | 412,489 | $61.3M | 0.07% | +4,632+1.1% | Added |
| Bank of Montreal | 424,581 | $60.3M | 0.03% | −370,560−46.6% | Reduced |
| Indaba Capital Management, L.P. | 394,772 | $58.7M | 6.64% | +394,772 | New |
| Deutsche Bank AG | 380,766 | $56.6M | 0.03% | +20,861+5.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 379,532 | $56.4M | 0.09% | +328,676+646.3% | Added |
| Ameriprise Financial Inc | 377,687 | $56.1M | 0.02% | −1480.0% | Reduced |
| Royal Bank of Canada | 366,443 | $54.5M | 0.01% | −9,853−2.6% | Reduced |
| Baillie Gifford & Co | 337,717 | $50.2M | 0.04% | −40,863−10.8% | Reduced |
| Phoenix Holdings Ltd. | 327,326 | $48.6M | 0.85% | −102,427−23.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 300,467 | $44.7M | 0.15% | +49,164+19.6% | Added |
| California Public Employees Retirement System | 287,538 | $42.7M | 0.03% | −27,631−8.8% | Reduced |
| Assenagon Asset Management S.A. | 282,938 | $42.0M | 0.14% | −375,854−57.1% | Reduced |
| Citigroup Inc | 270,215 | $40.2M | 0.04% | −38,442−12.5% | Reduced |
| California State Teachers Retirement System | 265,736 | $39.5M | 0.05% | −20,566−7.2% | Reduced |
| ProShare Advisors LLC | 262,467 | $39.0M | 0.08% | −16,785−6.0% | Reduced |
| Raymond James & Associates | 262,399 | $39.0M | 0.03% | +39,979+18.0% | Added |
| Marshall Wace, LLP | 252,997 | $37.6M | 0.08% | −292,474−53.6% | Reduced |
| National Pension Service | 251,984 | $37.4M | 0.07% | +18,834+8.1% | Added |
| Allspring Global Investments Holdings, LLC | 243,452 | $36.2M | 0.05% | +243,452 | New |
| Teachers Retirement System of the State of Kentucky | 240,230 | $35.7M | 0.35% | +76,191+46.4% | Added |
| Allianz Asset Management GmbH | 239,174 | $35.5M | 0.03% | −1,125,714−82.5% | Reduced |
| Parametric Portfolio Associates LLC | 238,466 | $35.4M | 0.02% | +57,109+31.5% | Added |
| Victory Capital Management Inc | 250,536 | $34.2M | 0.03% | +136,032+118.8% | Added |
| Schonfeld Strategic Advisors LLC | 227,582 | $33.8M | 0.38% | +172,155+310.6% | Added |
| Jefferies Group LLC | 221,120 | $32.9M | 0.76% | +174,898+378.4% | Added |
| Iridian Asset Management LLC | 217,739 | $32.4M | 2.44% | −38,700−15.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 215,744 | $32.1M | 0.16% | +125,752+139.7% | Added |
| Dimensional Fund Advisors LP | 210,713 | $31.3M | 0.01% | −407−0.2% | Reduced |
| Walleye Trading LLC | 202,803 | $30.1M | 0.62% | +75,205+58.9% | Added |
| Envestnet Asset Management Inc | 201,657 | $30.0M | 0.02% | +52,202+34.9% | Added |
| State Board of Administration of Florida Retirement System | 200,205 | $29.8M | 0.06% | −3,792−1.9% | Reduced |
| Nomura Holdings Inc | 199,400 | $29.5M | 0.23% | −78,418−28.2% | Reduced |
| Great West Life Assurance Co | 182,763 | $28.4M | 0.06% | −10,580−5.5% | Reduced |
| Contour Asset Management LLC | 185,500 | $27.6M | 1.12% | −494,224−72.7% | Reduced |
| New York State Common Retirement Fund | 180,592 | $26.8M | 0.03% | −1,500−0.8% | Reduced |
| Jane Street Group, LLC | 174,419 | $25.9M | 0.05% | −144,120−45.2% | Reduced |
| FMR LLC | 173,547 | $25.8M | 0.00% | −29,151−14.4% | Reduced |
| CIBC World Markets Inc. | 173,430 | $25.8M | 0.09% | +25,282+17.1% | Added |
| Kornitzer Capital Management Inc | 171,796 | $25.5M | 0.42% | +9,700+6.0% | Added |
| Stifel Financial Corp | 166,774 | $24.8M | 0.03% | +25,762+18.3% | Added |
| Susquehanna International Group, LLP | 161,042 | $23.9M | 0.04% | −187,769−53.8% | Reduced |
| Swedbank AB | 152,260 | $22.6M | 0.04% | +6,653+4.6% | Added |
| Light Street Capital Management, LLC | 152,027 | $22.6M | 1.76% | +152,027 | New |
| US Bancorp | 151,977 | $22.6M | 0.04% | −16,861−10.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 151,707 | $22.5M | 0.53% | +151,693+1,083,521.4% | Added |