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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,303,043 | $1.35B | 0.04% | +739,205+5.1% | Added |
| H&F Corporate Investors X, Ltd. | 12,799,822 | $1.13B | 100.00% | +890,625+7.5% | Added |
| BlackRock Inc. | 9,945,154 | $879.7M | 0.03% | −59,284−0.6% | Reduced |
| Primecap Management Co | 8,365,550 | $740.0M | 0.66% | +475,589+6.0% | Added |
| Clearbridge Investments, LLC | 5,365,529 | $474.6M | 0.44% | −388,040−6.7% | Reduced |
| Pictet Asset Management SA | 4,924,085 | $435.6M | 0.61% | +566,899+13.0% | Added |
| State Street Corp | 4,705,269 | $416.2M | 0.02% | −150,331−3.1% | Reduced |
| Vulcan Value Partners, LLC | 3,607,607 | $319.1M | 3.12% | −508,609−12.4% | Reduced |
| Barclays PLC | 3,336,145 | $295.1M | 0.33% | +1,781,330+114.6% | Added |
| First Trust Advisors LP | 3,021,899 | $267.3M | 0.33% | −40,837−1.3% | Reduced |
| Whale Rock Capital Management LLC | 2,748,086 | $243.1M | 7.22% | +1,117,545+68.5% | Added |
| Invesco Ltd. | 2,481,783 | $219.5M | 0.07% | +185,786+8.1% | Added |
| UBS Asset Management Americas Inc | 2,433,813 | $215.3M | 0.11% | +248,046+11.3% | Added |
| Geode Capital Management, LLC | 2,123,521 | $187.6M | 0.03% | +29,276+1.4% | Added |
| FIL Ltd | 1,999,711 | $176.9M | 0.21% | +1,999,711 | New |
| Legal & General Group Plc | 1,987,595 | $175.8M | 0.06% | −51,553−2.5% | Reduced |
| Goldman Sachs Group Inc | 1,936,011 | $171.3M | 0.05% | −1,909,632−49.7% | Reduced |
| Sarasin & Partners LLP | 1,813,968 | $160.5M | 2.02% | −119,607−6.2% | Reduced |
| Credit Suisse AG | 1,774,364 | $157.0M | 0.17% | −333,591−15.8% | Reduced |
| Bank of America Corp | 1,657,956 | $146.7M | 0.02% | −54,350−3.2% | Reduced |
| Bank of New York Mellon Corp | 1,600,195 | $141.6M | 0.03% | −76,091−4.5% | Reduced |
| Amundi | 1,508,465 | $135.4M | 0.11% | +13,693+0.9% | Added |
| Northern Trust Corp | 1,248,251 | $110.4M | 0.02% | −9,796−0.8% | Reduced |
| Spyglass Capital Management LLC | 1,208,348 | $106.9M | 5.94% | −213,216−15.0% | Reduced |
| Millennium Management LLC | 1,075,659 | $95.2M | 0.12% | +264,294+32.6% | Added |
| Morgan Stanley | 1,057,713 | $93.6M | 0.01% | +127,097+13.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 890,595 | $78.8M | 0.06% | +31,144+3.6% | Added |
| Point72 Asset Management, L.P. | 818,324 | $72.4M | 0.34% | +742,850+984.2% | Added |
| Man Group plc | – | $72.1M | 0.31% | – | – |
| Norges Bank | 781,840 | $69.2M | 0.02% | −125,132−13.8% | Reduced |
| Liontrust Investment Partners LLP | 738,500 | $65.3M | 0.92% | +29,700+4.2% | Added |
| ETF Managers Group, LLC | 701,278 | $64.7M | 1.87% | −55,479−7.3% | Reduced |
| Federated Hermes, Inc. | 701,247 | $62.0M | 0.17% | −104,385−13.0% | Reduced |
| XN LP | 697,224 | $61.7M | 6.02% | +15,830+2.3% | Added |
| Swiss National Bank | 688,773 | $60.9M | 0.04% | −11,000−1.6% | Reduced |
| Blair William & Co | 650,638 | $57.6M | 0.26% | −14,322−2.2% | Reduced |
| UBS Group AG | 613,167 | $54.2M | 0.03% | −162,190−20.9% | Reduced |
| Natixis | 588,625 | $52.1M | 0.19% | −219,744−27.2% | Reduced |
| American Century Companies Inc | 589,303 | $52.1M | 0.04% | +465+0.1% | Added |
| Nuveen Asset Management, LLC | 573,957 | $50.8M | 0.02% | +10,347+1.8% | Added |
| Charles Schwab Investment Management Inc | 560,233 | $49.6M | 0.02% | +20,670+3.8% | Added |
| Bain Capital Public Equity Management II, LLC | 540,247 | $47.8M | 2.76% | −215,288−28.5% | Reduced |
| Deutsche Bank AG | 510,790 | $45.2M | 0.03% | +130,024+34.1% | Added |
| Scout Investments, Inc. | 499,783 | $44.2M | 0.88% | −175,844−26.0% | Reduced |
| Royal Bank of Canada | 496,815 | $43.9M | 0.01% | +130,372+35.6% | Added |
| Miller Value Partners, LLC | 486,126 | $43.0M | 2.41% | −157,351−24.5% | Reduced |
| Eaton Vance Management | 479,509 | $42.4M | 0.06% | +21,624+4.7% | Added |
| Westfield Capital Management Co LP | 476,281 | $42.1M | 0.33% | −2,189−0.5% | Reduced |
| HSBC Holdings PLC | 467,717 | $41.8M | 0.06% | +17,328+3.8% | Added |
| Indaba Capital Management, L.P. | 452,964 | $40.1M | 5.27% | +58,192+14.7% | Added |
| Motley Fool Wealth Management, LLC | 450,063 | $39.8M | 2.50% | −9,062−2.0% | Reduced |
| Marshall Wace, LLP | 440,111 | $38.9M | 0.09% | +187,114+74.0% | Added |
| Wells Fargo & Company | 437,448 | $38.7M | 0.01% | −32,668−6.9% | Reduced |
| Ameriprise Financial Inc | 435,877 | $38.5M | 0.01% | +58,190+15.4% | Added |
| Neuberger Berman Group LLC | 418,093 | $37.5M | 0.04% | −14,125−3.3% | Reduced |
| Citadel Advisors LLC | 417,068 | $36.9M | 0.05% | −135,837−24.6% | Reduced |
| Lazard Asset Management LLC | 413,738 | $36.6M | 0.05% | +1,249+0.3% | Added |
| Kovitz Investment Group Partners, LLC | 401,093 | $35.5M | 0.79% | −58,689−12.8% | Reduced |
| Nomura Holdings Inc | 362,138 | $33.2M | 0.30% | +162,738+81.6% | Added |
| Citigroup Inc | 361,974 | $32.0M | 0.04% | +91,759+34.0% | Added |
| Artemis Investment Management LLP | 318,638 | $31.3M | 0.32% | −1,184,322−78.8% | Reduced |
| Bank of Montreal | 314,237 | $30.4M | 0.02% | −110,344−26.0% | Reduced |
| Baillie Gifford & Co | 335,183 | $29.6M | 0.03% | −2,534−0.8% | Reduced |
| Holocene Advisors, LP | 334,344 | $29.6M | 0.18% | −1,055,988−76.0% | Reduced |
| Phoenix Holdings Ltd. | 327,432 | $29.0M | 0.61% | +1060.0% | Added |
| Victory Capital Management Inc | 321,534 | $28.4M | 0.03% | +70,998+28.3% | Added |
| California Public Employees Retirement System | 306,228 | $27.1M | 0.03% | +18,690+6.5% | Added |
| Newbrook Capital Advisors LP | 304,265 | $26.9M | 4.12% | −270,220−47.0% | Reduced |
| Light Street Capital Management, LLC | 296,224 | $26.2M | 3.82% | +144,197+94.8% | Added |
| Parnassus Investments | 272,346 | $24.1M | 0.06% | +272,346 | New |
| California State Teachers Retirement System | 265,642 | $23.5M | 0.04% | −940.0% | Reduced |
| National Pension Service | 251,984 | $22.3M | 0.05% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 249,668 | $22.1M | 0.04% | +6,216+2.6% | Added |
| Raymond James & Associates | 245,004 | $21.7M | 0.02% | −17,395−6.6% | Reduced |
| Dimensional Fund Advisors LP | 238,350 | $21.1M | 0.01% | +27,637+13.1% | Added |
| D. E. Shaw & Co., Inc. | 234,659 | $20.8M | 0.03% | +202,535+630.5% | Added |
| FMR LLC | 233,122 | $20.6M | 0.00% | +59,575+34.3% | Added |
| Cubist Systematic Strategies, LLC | 221,192 | $19.6M | 0.15% | +165,440+296.7% | Added |
| Envestnet Asset Management Inc | 218,997 | $19.4M | 0.01% | +17,340+8.6% | Added |
| Iridian Asset Management LLC | 213,633 | $18.9M | 1.55% | −4,106−1.9% | Reduced |
| Gradient Investments LLC | 212,511 | $18.8M | 0.55% | +76,336+56.1% | Added |
| State Board of Administration of Florida Retirement System | 203,533 | $18.0M | 0.04% | +3,328+1.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 201,739 | $17.8M | 0.11% | −14,005−6.5% | Reduced |
| Toronto Dominion Bank | 198,315 | $17.5M | 0.03% | +163,245+465.5% | Added |
| Great West Life Assurance Co | 189,308 | $16.8M | 0.04% | +6,545+3.6% | Added |
| JPMorgan Chase & Co | 188,249 | $16.7M | 0.00% | +137,544+271.3% | Added |
| ProShare Advisors LLC | 182,786 | $16.2M | 0.05% | −79,681−30.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 182,671 | $16.2M | 0.07% | −117,796−39.2% | Reduced |
| Emerson Point Capital LP | 182,624 | $16.2M | 4.26% | +182,624 | New |
| AXA S.A. | 176,425 | $15.6M | 0.06% | +149,374+552.2% | Added |
| New York State Common Retirement Fund | 175,392 | $15.5M | 0.02% | −5,200−2.9% | Reduced |
| Kornitzer Capital Management Inc | 171,796 | $15.2M | 0.30% | 00.0% | Unchanged |
| Jane Street Group, LLC | 170,168 | $15.1M | 0.03% | −4,251−2.4% | Reduced |
| Rokos Capital Management LLP | 169,191 | $15.0M | 1.19% | +78,114+85.8% | Added |
| Swedbank AB | 168,967 | $14.9M | 0.03% | +16,707+11.0% | Added |
| Rhumbline Advisers | 162,127 | $14.3M | 0.02% | +15,400+10.5% | Added |
| Stifel Financial Corp | 157,191 | $13.9M | 0.02% | −9,583−5.7% | Reduced |
| Diameter Capital Partners LP | 150,000 | $13.3M | 2.71% | +110,000+275.0% | Added |
| Heritage Investors Management Corp | 148,696 | $13.2M | 0.62% | +376+0.3% | Added |
| Epoch Investment Partners, Inc. | 147,635 | $13.1M | 0.08% | +80,125+118.7% | Added |