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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, Q3 2022

Institutional positions in Splunk Inc as of Sep 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
598
−37 vs. Q2 2022
Shares held
141.6M
+3.52M (+2.6%) vs. Q2 2022
Total value
$10.7B
−$1.63B (−13.3%) vs. Q2 2022
New holders
63
213 more added
Sold out
100
225 more reduced

8 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2022: 598 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 heldQ3 2022: $10.7B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q2 2022.

Institutions holding SPLK in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc15,476,529$1.16B0.03%+173,486+1.1%Added
H&F Corporate Investors X, Ltd.12,799,822$962.5M100.00%00.0%Unchanged
BlackRock Inc.9,928,510$746.6M0.03%−16,644−0.2%Reduced
Primecap Management Co8,913,780$670.3M0.65%+548,230+6.6%Added
Clearbridge Investments, LLC5,147,851$387.1M0.39%−217,678−4.1%Reduced
Pictet Asset Management SA4,933,263$372.8M0.55%+9,178+0.2%Added
State Street Corp3,722,968$280.0M0.02%−982,301−20.9%Reduced
Vulcan Value Partners, LLC3,453,061$259.7M3.04%−154,546−4.3%Reduced
First Trust Advisors LP3,257,906$245.0M0.32%+236,007+7.8%Added
Goldman Sachs Group Inc3,250,288$244.4M0.07%+1,314,277+67.9%Added
UBS Asset Management Americas Inc2,524,070$189.8M0.11%+90,257+3.7%Added
Invesco Ltd.2,485,037$186.9M0.06%+3,254+0.1%Added
FMR LLC2,442,502$183.7M0.02%+2,209,380+947.7%Added
Whale Rock Capital Management LLC2,349,946$176.7M4.97%−398,140−14.5%Reduced
Legal & General Group Plc2,132,542$160.4M0.06%+144,947+7.3%Added
Geode Capital Management, LLC2,047,054$153.8M0.02%−76,467−3.6%Reduced
Bank of New York Mellon Corp1,926,321$144.9M0.04%+326,126+20.4%Added
Amundi1,705,421$142.1M0.08%+196,956+13.1%Added
Credit Suisse AG1,812,347$136.3M0.15%+37,983+2.1%Added
Sarasin & Partners LLP1,678,081$126.2M1.75%−135,887−7.5%Reduced
Barclays PLC1,552,689$116.8M0.13%−1,783,456−53.5%Reduced
FIL Ltd1,498,490$112.7M0.14%−501,221−25.1%Reduced
Bank of America Corp1,463,669$110.1M0.01%−194,287−11.7%Reduced
Assenagon Asset Management S.A.1,369,626$103.0M0.44%+1,351,853+7,606.2%Added
Millennium Management LLC1,272,633$95.7M0.12%+196,974+18.3%Added
Northern Trust Corp1,215,728$91.4M0.02%−32,523−2.6%Reduced
Alyeska Investment Group, L.P.1,105,885$83.2M0.98%+1,105,885New
Man Group plc947,683$71.3M0.33%––
Morgan Stanley876,509$65.9M0.01%−181,204−17.1%Reduced
Sumitomo Mitsui Trust Holdings, Inc.856,880$64.4M0.05%−33,715−3.8%Reduced
Norges Bank828,535$62.3M0.02%+46,695+6.0%Added
ETF Managers Group, LLC794,140$59.7M1.92%+92,862+13.2%Added
Voya Investment Management LLC709,290$53.3M0.06%+641,021+939.0%Added
Spyglass Capital Management LLC708,659$53.3M3.77%−499,689−41.4%Reduced
Scout Investments, Inc.704,832$53.0M1.10%+205,049+41.0%Added
Swiss National Bank697,273$52.4M0.04%+8,500+1.2%Added
Royal Bank of Canada675,033$50.8M0.02%+178,218+35.9%Added
Blair William & Co670,947$50.5M0.23%+20,309+3.1%Added
UBS Group AG651,435$49.0M0.03%+38,268+6.2%Added
American Century Companies Inc591,884$44.5M0.04%+2,581+0.4%Added
Jacobs Levy Equity Management, Inc591,092$44.5M0.35%+591,092New
Nomura Holdings Inc573,006$43.1M0.42%+210,868+58.2%Added
Natixis565,087$42.7M0.20%−23,538−4.0%Reduced
Nuveen Asset Management, LLC552,205$41.5M0.02%−21,752−3.8%Reduced
Charles Schwab Investment Management Inc537,452$40.4M0.01%−22,781−4.1%Reduced
Federated Hermes, Inc.527,539$39.7M0.12%−173,708−24.8%Reduced
HSBC Holdings PLC507,548$39.0M0.07%+39,831+8.5%Added
Allspring Global Investments Holdings, LLC506,806$38.1M0.07%+257,138+103.0%Added
Kovitz Investment Group Partners, LLC493,772$37.1M0.87%+92,679+23.1%Added
Eaton Vance Management479,267$36.0M0.05%−242−0.1%Reduced
Citigroup Inc477,647$35.9M0.05%+115,673+32.0%Added
Deutsche Bank AG446,773$33.6M0.02%−64,017−12.5%Reduced
Motley Fool Wealth Management, LLC444,701$33.4M2.19%−5,362−1.2%Reduced
Neuberger Berman Group LLC426,124$32.4M0.03%+8,031+1.9%Added
Indaba Capital Management, L.P.430,462$32.4M4.98%−22,502−5.0%Reduced
Lazard Asset Management LLC413,712$31.1M0.05%−260.0%Reduced
Varma Mutual Pension Insurance Co410,412$30.9M0.53%+303,717+284.7%Added
Wells Fargo & Company404,931$30.5M0.01%−32,517−7.4%Reduced
Thrivent Financial for Lutherans382,762$28.8M0.08%+382,762New
California Public Employees Retirement System361,308$27.2M0.03%+55,080+18.0%Added
AXA S.A.359,724$27.1M0.11%+183,299+103.9%Added
Rokos Capital Management LLP333,785$26.3M2.01%+164,594+97.3%Added
Ameriprise Financial Inc322,442$24.3M0.01%−113,435−26.0%Reduced
D. E. Shaw & Co., Inc.322,160$24.2M0.04%+87,501+37.3%Added
Miller Value Partners, LLC316,590$23.8M1.45%−169,536−34.9%Reduced
Parnassus Investments311,489$23.4M0.06%+39,143+14.4%Added
Baillie Gifford & Co310,599$23.4M0.02%−24,584−7.3%Reduced
Qube Research & Technologies Ltd305,861$23.0M0.15%+305,861New
Jefferies Group LLC279,983$21.1M0.62%+159,953+133.3%Added
Light Street Capital Management, LLC272,529$20.5M5.21%−23,695−8.0%Reduced
Robeco Institutional Asset Management B.V.272,131$20.5M0.07%+224,389+470.0%Added
Dimensional Fund Advisors LP268,075$20.2M0.01%+29,725+12.5%Added
Ardevora Asset Management LLP267,000$20.1M0.36%+267,000New
California State Teachers Retirement System265,062$19.9M0.03%−580−0.2%Reduced
Korea Investment CORP256,379$19.3M0.06%+209,379+445.5%Added
National Pension Service245,549$19.1M0.04%−6,435−2.6%Reduced
Cubist Systematic Strategies, LLC251,842$18.9M0.14%+30,650+13.9%Added
Marshall Wace, LLP237,072$17.8M0.04%−203,039−46.1%Reduced
Envestnet Asset Management Inc234,959$17.7M0.01%+15,962+7.3%Added
Chevy Chase Trust Holdings, Inc.217,201$16.3M0.07%+34,530+18.9%Added
Diameter Capital Partners LP213,921$16.1M3.86%+63,921+42.6%Added
Bank of Nova Scotia213,499$16.1M0.05%+210,061+6,110.0%Added
Great West Life Assurance Co212,093$15.9M0.05%+22,785+12.0%Added
Bank of Montreal195,878$15.8M0.01%−118,359−37.7%Reduced
Caisse de Depot Et Placement du Quebec210,000$15.8M0.05%+210,000New
Raymond James & Associates208,780$15.7M0.02%−36,224−14.8%Reduced
Gradient Investments LLC202,054$15.2M0.46%−10,457−4.9%Reduced
State Board of Administration of Florida Retirement System201,376$15.1M0.04%−2,157−1.1%Reduced
Twin Tree Management, LP200,655$15.1M0.41%+64,922+47.8%Added
Russell Investments Group, Ltd.196,022$14.8M0.03%+162,070+477.4%Added
Victory Capital Management Inc192,525$14.5M0.02%−129,009−40.1%Reduced
Swedbank AB174,789$13.1M0.03%+5,822+3.4%Added
Point72 Asset Management, L.P.174,305$13.1M0.06%−644,019−78.7%Reduced
New York State Common Retirement Fund172,592$13.0M0.02%−2,800−1.6%Reduced
Acadian Asset Management LLC172,366$13.0M0.07%+164,984+2,234.9%Added
JPMorgan Chase & Co171,996$12.9M0.00%−16,253−8.6%Reduced
Iridian Asset Management LLC171,119$12.9M1.28%−42,514−19.9%Reduced
Rhumbline Advisers170,395$12.8M0.02%+8,268+5.1%Added
Cinctive Capital Management LP169,999$12.8M0.59%+169,999New
Kornitzer Capital Management Inc163,973$12.3M0.26%−7,823−4.6%Reduced