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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, Q2 2022

Institutional positions in Splunk Inc as of Jun 30, 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
643
−42 vs. Q1 2022
Shares held
138.1M
+761.7K (+0.6%) vs. Q1 2022
Total value
$12.3B
−$8.05B (−39.5%) vs. Q1 2022
New holders
76
206 more added
Sold out
118
257 more reduced

14 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 643 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 heldQ2 2022: $12.3B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q1 2022.

Institutions holding SPLK in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc15,303,043$1.35B0.04%+739,205+5.1%Added
H&F Corporate Investors X, Ltd.12,799,822$1.13B100.00%+890,625+7.5%Added
BlackRock Inc.9,945,154$879.7M0.03%−59,284−0.6%Reduced
Primecap Management Co8,365,550$740.0M0.66%+475,589+6.0%Added
Clearbridge Investments, LLC5,365,529$474.6M0.44%−388,040−6.7%Reduced
Pictet Asset Management SA4,924,085$435.6M0.61%+566,899+13.0%Added
State Street Corp4,705,269$416.2M0.02%−150,331−3.1%Reduced
Vulcan Value Partners, LLC3,607,607$319.1M3.12%−508,609−12.4%Reduced
Barclays PLC3,336,145$295.1M0.33%+1,781,330+114.6%Added
First Trust Advisors LP3,021,899$267.3M0.33%−40,837−1.3%Reduced
Whale Rock Capital Management LLC2,748,086$243.1M7.22%+1,117,545+68.5%Added
Invesco Ltd.2,481,783$219.5M0.07%+185,786+8.1%Added
UBS Asset Management Americas Inc2,433,813$215.3M0.11%+248,046+11.3%Added
Geode Capital Management, LLC2,123,521$187.6M0.03%+29,276+1.4%Added
FIL Ltd1,999,711$176.9M0.21%+1,999,711New
Legal & General Group Plc1,987,595$175.8M0.06%−51,553−2.5%Reduced
Goldman Sachs Group Inc1,936,011$171.3M0.05%−1,909,632−49.7%Reduced
Sarasin & Partners LLP1,813,968$160.5M2.02%−119,607−6.2%Reduced
Credit Suisse AG1,774,364$157.0M0.17%−333,591−15.8%Reduced
Bank of America Corp1,657,956$146.7M0.02%−54,350−3.2%Reduced
Bank of New York Mellon Corp1,600,195$141.6M0.03%−76,091−4.5%Reduced
Amundi1,508,465$135.4M0.11%+13,693+0.9%Added
Northern Trust Corp1,248,251$110.4M0.02%−9,796−0.8%Reduced
Spyglass Capital Management LLC1,208,348$106.9M5.94%−213,216−15.0%Reduced
Millennium Management LLC1,075,659$95.2M0.12%+264,294+32.6%Added
Morgan Stanley1,057,713$93.6M0.01%+127,097+13.7%Added
Sumitomo Mitsui Trust Holdings, Inc.890,595$78.8M0.06%+31,144+3.6%Added
Point72 Asset Management, L.P.818,324$72.4M0.34%+742,850+984.2%Added
Man Group plc–$72.1M0.31%––
Norges Bank781,840$69.2M0.02%−125,132−13.8%Reduced
Liontrust Investment Partners LLP738,500$65.3M0.92%+29,700+4.2%Added
ETF Managers Group, LLC701,278$64.7M1.87%−55,479−7.3%Reduced
Federated Hermes, Inc.701,247$62.0M0.17%−104,385−13.0%Reduced
XN LP697,224$61.7M6.02%+15,830+2.3%Added
Swiss National Bank688,773$60.9M0.04%−11,000−1.6%Reduced
Blair William & Co650,638$57.6M0.26%−14,322−2.2%Reduced
UBS Group AG613,167$54.2M0.03%−162,190−20.9%Reduced
Natixis588,625$52.1M0.19%−219,744−27.2%Reduced
American Century Companies Inc589,303$52.1M0.04%+465+0.1%Added
Nuveen Asset Management, LLC573,957$50.8M0.02%+10,347+1.8%Added
Charles Schwab Investment Management Inc560,233$49.6M0.02%+20,670+3.8%Added
Bain Capital Public Equity Management II, LLC540,247$47.8M2.76%−215,288−28.5%Reduced
Deutsche Bank AG510,790$45.2M0.03%+130,024+34.1%Added
Scout Investments, Inc.499,783$44.2M0.88%−175,844−26.0%Reduced
Royal Bank of Canada496,815$43.9M0.01%+130,372+35.6%Added
Miller Value Partners, LLC486,126$43.0M2.41%−157,351−24.5%Reduced
Eaton Vance Management479,509$42.4M0.06%+21,624+4.7%Added
Westfield Capital Management Co LP476,281$42.1M0.33%−2,189−0.5%Reduced
HSBC Holdings PLC467,717$41.8M0.06%+17,328+3.8%Added
Indaba Capital Management, L.P.452,964$40.1M5.27%+58,192+14.7%Added
Motley Fool Wealth Management, LLC450,063$39.8M2.50%−9,062−2.0%Reduced
Marshall Wace, LLP440,111$38.9M0.09%+187,114+74.0%Added
Wells Fargo & Company437,448$38.7M0.01%−32,668−6.9%Reduced
Ameriprise Financial Inc435,877$38.5M0.01%+58,190+15.4%Added
Neuberger Berman Group LLC418,093$37.5M0.04%−14,125−3.3%Reduced
Citadel Advisors LLC417,068$36.9M0.05%−135,837−24.6%Reduced
Lazard Asset Management LLC413,738$36.6M0.05%+1,249+0.3%Added
Kovitz Investment Group Partners, LLC401,093$35.5M0.79%−58,689−12.8%Reduced
Nomura Holdings Inc362,138$33.2M0.30%+162,738+81.6%Added
Citigroup Inc361,974$32.0M0.04%+91,759+34.0%Added
Artemis Investment Management LLP318,638$31.3M0.32%−1,184,322−78.8%Reduced
Bank of Montreal314,237$30.4M0.02%−110,344−26.0%Reduced
Baillie Gifford & Co335,183$29.6M0.03%−2,534−0.8%Reduced
Holocene Advisors, LP334,344$29.6M0.18%−1,055,988−76.0%Reduced
Phoenix Holdings Ltd.327,432$29.0M0.61%+1060.0%Added
Victory Capital Management Inc321,534$28.4M0.03%+70,998+28.3%Added
California Public Employees Retirement System306,228$27.1M0.03%+18,690+6.5%Added
Newbrook Capital Advisors LP304,265$26.9M4.12%−270,220−47.0%Reduced
Light Street Capital Management, LLC296,224$26.2M3.82%+144,197+94.8%Added
Parnassus Investments272,346$24.1M0.06%+272,346New
California State Teachers Retirement System265,642$23.5M0.04%−940.0%Reduced
National Pension Service251,984$22.3M0.05%00.0%Unchanged
Allspring Global Investments Holdings, LLC249,668$22.1M0.04%+6,216+2.6%Added
Raymond James & Associates245,004$21.7M0.02%−17,395−6.6%Reduced
Dimensional Fund Advisors LP238,350$21.1M0.01%+27,637+13.1%Added
D. E. Shaw & Co., Inc.234,659$20.8M0.03%+202,535+630.5%Added
FMR LLC233,122$20.6M0.00%+59,575+34.3%Added
Cubist Systematic Strategies, LLC221,192$19.6M0.15%+165,440+296.7%Added
Envestnet Asset Management Inc218,997$19.4M0.01%+17,340+8.6%Added
Iridian Asset Management LLC213,633$18.9M1.55%−4,106−1.9%Reduced
Gradient Investments LLC212,511$18.8M0.55%+76,336+56.1%Added
State Board of Administration of Florida Retirement System203,533$18.0M0.04%+3,328+1.7%Added
Connor, Clark & Lunn Investment Management Ltd.201,739$17.8M0.11%−14,005−6.5%Reduced
Toronto Dominion Bank198,315$17.5M0.03%+163,245+465.5%Added
Great West Life Assurance Co189,308$16.8M0.04%+6,545+3.6%Added
JPMorgan Chase & Co188,249$16.7M0.00%+137,544+271.3%Added
ProShare Advisors LLC182,786$16.2M0.05%−79,681−30.4%Reduced
Chevy Chase Trust Holdings, Inc.182,671$16.2M0.07%−117,796−39.2%Reduced
Emerson Point Capital LP182,624$16.2M4.26%+182,624New
AXA S.A.176,425$15.6M0.06%+149,374+552.2%Added
New York State Common Retirement Fund175,392$15.5M0.02%−5,200−2.9%Reduced
Kornitzer Capital Management Inc171,796$15.2M0.30%00.0%Unchanged
Jane Street Group, LLC170,168$15.1M0.03%−4,251−2.4%Reduced
Rokos Capital Management LLP169,191$15.0M1.19%+78,114+85.8%Added
Swedbank AB168,967$14.9M0.03%+16,707+11.0%Added
Rhumbline Advisers162,127$14.3M0.02%+15,400+10.5%Added
Stifel Financial Corp157,191$13.9M0.02%−9,583−5.7%Reduced
Diameter Capital Partners LP150,000$13.3M2.71%+110,000+275.0%Added
Heritage Investors Management Corp148,696$13.2M0.62%+376+0.3%Added
Epoch Investment Partners, Inc.147,635$13.1M0.08%+80,125+118.7%Added