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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,476,529 | $1.16B | 0.03% | +173,486+1.1% | Added |
| H&F Corporate Investors X, Ltd. | 12,799,822 | $962.5M | 100.00% | 00.0% | Unchanged |
| BlackRock Inc. | 9,928,510 | $746.6M | 0.03% | −16,644−0.2% | Reduced |
| Primecap Management Co | 8,913,780 | $670.3M | 0.65% | +548,230+6.6% | Added |
| Clearbridge Investments, LLC | 5,147,851 | $387.1M | 0.39% | −217,678−4.1% | Reduced |
| Pictet Asset Management SA | 4,933,263 | $372.8M | 0.55% | +9,178+0.2% | Added |
| State Street Corp | 3,722,968 | $280.0M | 0.02% | −982,301−20.9% | Reduced |
| Vulcan Value Partners, LLC | 3,453,061 | $259.7M | 3.04% | −154,546−4.3% | Reduced |
| First Trust Advisors LP | 3,257,906 | $245.0M | 0.32% | +236,007+7.8% | Added |
| Goldman Sachs Group Inc | 3,250,288 | $244.4M | 0.07% | +1,314,277+67.9% | Added |
| UBS Asset Management Americas Inc | 2,524,070 | $189.8M | 0.11% | +90,257+3.7% | Added |
| Invesco Ltd. | 2,485,037 | $186.9M | 0.06% | +3,254+0.1% | Added |
| FMR LLC | 2,442,502 | $183.7M | 0.02% | +2,209,380+947.7% | Added |
| Whale Rock Capital Management LLC | 2,349,946 | $176.7M | 4.97% | −398,140−14.5% | Reduced |
| Legal & General Group Plc | 2,132,542 | $160.4M | 0.06% | +144,947+7.3% | Added |
| Geode Capital Management, LLC | 2,047,054 | $153.8M | 0.02% | −76,467−3.6% | Reduced |
| Bank of New York Mellon Corp | 1,926,321 | $144.9M | 0.04% | +326,126+20.4% | Added |
| Amundi | 1,705,421 | $142.1M | 0.08% | +196,956+13.1% | Added |
| Credit Suisse AG | 1,812,347 | $136.3M | 0.15% | +37,983+2.1% | Added |
| Sarasin & Partners LLP | 1,678,081 | $126.2M | 1.75% | −135,887−7.5% | Reduced |
| Barclays PLC | 1,552,689 | $116.8M | 0.13% | −1,783,456−53.5% | Reduced |
| FIL Ltd | 1,498,490 | $112.7M | 0.14% | −501,221−25.1% | Reduced |
| Bank of America Corp | 1,463,669 | $110.1M | 0.01% | −194,287−11.7% | Reduced |
| Assenagon Asset Management S.A. | 1,369,626 | $103.0M | 0.44% | +1,351,853+7,606.2% | Added |
| Millennium Management LLC | 1,272,633 | $95.7M | 0.12% | +196,974+18.3% | Added |
| Northern Trust Corp | 1,215,728 | $91.4M | 0.02% | −32,523−2.6% | Reduced |
| Alyeska Investment Group, L.P. | 1,105,885 | $83.2M | 0.98% | +1,105,885 | New |
| Man Group plc | 947,683 | $71.3M | 0.33% | – | – |
| Morgan Stanley | 876,509 | $65.9M | 0.01% | −181,204−17.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 856,880 | $64.4M | 0.05% | −33,715−3.8% | Reduced |
| Norges Bank | 828,535 | $62.3M | 0.02% | +46,695+6.0% | Added |
| ETF Managers Group, LLC | 794,140 | $59.7M | 1.92% | +92,862+13.2% | Added |
| Voya Investment Management LLC | 709,290 | $53.3M | 0.06% | +641,021+939.0% | Added |
| Spyglass Capital Management LLC | 708,659 | $53.3M | 3.77% | −499,689−41.4% | Reduced |
| Scout Investments, Inc. | 704,832 | $53.0M | 1.10% | +205,049+41.0% | Added |
| Swiss National Bank | 697,273 | $52.4M | 0.04% | +8,500+1.2% | Added |
| Royal Bank of Canada | 675,033 | $50.8M | 0.02% | +178,218+35.9% | Added |
| Blair William & Co | 670,947 | $50.5M | 0.23% | +20,309+3.1% | Added |
| UBS Group AG | 651,435 | $49.0M | 0.03% | +38,268+6.2% | Added |
| American Century Companies Inc | 591,884 | $44.5M | 0.04% | +2,581+0.4% | Added |
| Jacobs Levy Equity Management, Inc | 591,092 | $44.5M | 0.35% | +591,092 | New |
| Nomura Holdings Inc | 573,006 | $43.1M | 0.42% | +210,868+58.2% | Added |
| Natixis | 565,087 | $42.7M | 0.20% | −23,538−4.0% | Reduced |
| Nuveen Asset Management, LLC | 552,205 | $41.5M | 0.02% | −21,752−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 537,452 | $40.4M | 0.01% | −22,781−4.1% | Reduced |
| Federated Hermes, Inc. | 527,539 | $39.7M | 0.12% | −173,708−24.8% | Reduced |
| HSBC Holdings PLC | 507,548 | $39.0M | 0.07% | +39,831+8.5% | Added |
| Allspring Global Investments Holdings, LLC | 506,806 | $38.1M | 0.07% | +257,138+103.0% | Added |
| Kovitz Investment Group Partners, LLC | 493,772 | $37.1M | 0.87% | +92,679+23.1% | Added |
| Eaton Vance Management | 479,267 | $36.0M | 0.05% | −242−0.1% | Reduced |
| Citigroup Inc | 477,647 | $35.9M | 0.05% | +115,673+32.0% | Added |
| Deutsche Bank AG | 446,773 | $33.6M | 0.02% | −64,017−12.5% | Reduced |
| Motley Fool Wealth Management, LLC | 444,701 | $33.4M | 2.19% | −5,362−1.2% | Reduced |
| Neuberger Berman Group LLC | 426,124 | $32.4M | 0.03% | +8,031+1.9% | Added |
| Indaba Capital Management, L.P. | 430,462 | $32.4M | 4.98% | −22,502−5.0% | Reduced |
| Lazard Asset Management LLC | 413,712 | $31.1M | 0.05% | −260.0% | Reduced |
| Varma Mutual Pension Insurance Co | 410,412 | $30.9M | 0.53% | +303,717+284.7% | Added |
| Wells Fargo & Company | 404,931 | $30.5M | 0.01% | −32,517−7.4% | Reduced |
| Thrivent Financial for Lutherans | 382,762 | $28.8M | 0.08% | +382,762 | New |
| California Public Employees Retirement System | 361,308 | $27.2M | 0.03% | +55,080+18.0% | Added |
| AXA S.A. | 359,724 | $27.1M | 0.11% | +183,299+103.9% | Added |
| Rokos Capital Management LLP | 333,785 | $26.3M | 2.01% | +164,594+97.3% | Added |
| Ameriprise Financial Inc | 322,442 | $24.3M | 0.01% | −113,435−26.0% | Reduced |
| D. E. Shaw & Co., Inc. | 322,160 | $24.2M | 0.04% | +87,501+37.3% | Added |
| Miller Value Partners, LLC | 316,590 | $23.8M | 1.45% | −169,536−34.9% | Reduced |
| Parnassus Investments | 311,489 | $23.4M | 0.06% | +39,143+14.4% | Added |
| Baillie Gifford & Co | 310,599 | $23.4M | 0.02% | −24,584−7.3% | Reduced |
| Qube Research & Technologies Ltd | 305,861 | $23.0M | 0.15% | +305,861 | New |
| Jefferies Group LLC | 279,983 | $21.1M | 0.62% | +159,953+133.3% | Added |
| Light Street Capital Management, LLC | 272,529 | $20.5M | 5.21% | −23,695−8.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 272,131 | $20.5M | 0.07% | +224,389+470.0% | Added |
| Dimensional Fund Advisors LP | 268,075 | $20.2M | 0.01% | +29,725+12.5% | Added |
| Ardevora Asset Management LLP | 267,000 | $20.1M | 0.36% | +267,000 | New |
| California State Teachers Retirement System | 265,062 | $19.9M | 0.03% | −580−0.2% | Reduced |
| Korea Investment CORP | 256,379 | $19.3M | 0.06% | +209,379+445.5% | Added |
| National Pension Service | 245,549 | $19.1M | 0.04% | −6,435−2.6% | Reduced |
| Cubist Systematic Strategies, LLC | 251,842 | $18.9M | 0.14% | +30,650+13.9% | Added |
| Marshall Wace, LLP | 237,072 | $17.8M | 0.04% | −203,039−46.1% | Reduced |
| Envestnet Asset Management Inc | 234,959 | $17.7M | 0.01% | +15,962+7.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 217,201 | $16.3M | 0.07% | +34,530+18.9% | Added |
| Diameter Capital Partners LP | 213,921 | $16.1M | 3.86% | +63,921+42.6% | Added |
| Bank of Nova Scotia | 213,499 | $16.1M | 0.05% | +210,061+6,110.0% | Added |
| Great West Life Assurance Co | 212,093 | $15.9M | 0.05% | +22,785+12.0% | Added |
| Bank of Montreal | 195,878 | $15.8M | 0.01% | −118,359−37.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 210,000 | $15.8M | 0.05% | +210,000 | New |
| Raymond James & Associates | 208,780 | $15.7M | 0.02% | −36,224−14.8% | Reduced |
| Gradient Investments LLC | 202,054 | $15.2M | 0.46% | −10,457−4.9% | Reduced |
| State Board of Administration of Florida Retirement System | 201,376 | $15.1M | 0.04% | −2,157−1.1% | Reduced |
| Twin Tree Management, LP | 200,655 | $15.1M | 0.41% | +64,922+47.8% | Added |
| Russell Investments Group, Ltd. | 196,022 | $14.8M | 0.03% | +162,070+477.4% | Added |
| Victory Capital Management Inc | 192,525 | $14.5M | 0.02% | −129,009−40.1% | Reduced |
| Swedbank AB | 174,789 | $13.1M | 0.03% | +5,822+3.4% | Added |
| Point72 Asset Management, L.P. | 174,305 | $13.1M | 0.06% | −644,019−78.7% | Reduced |
| New York State Common Retirement Fund | 172,592 | $13.0M | 0.02% | −2,800−1.6% | Reduced |
| Acadian Asset Management LLC | 172,366 | $13.0M | 0.07% | +164,984+2,234.9% | Added |
| JPMorgan Chase & Co | 171,996 | $12.9M | 0.00% | −16,253−8.6% | Reduced |
| Iridian Asset Management LLC | 171,119 | $12.9M | 1.28% | −42,514−19.9% | Reduced |
| Rhumbline Advisers | 170,395 | $12.8M | 0.02% | +8,268+5.1% | Added |
| Cinctive Capital Management LP | 169,999 | $12.8M | 0.59% | +169,999 | New |
| Kornitzer Capital Management Inc | 163,973 | $12.3M | 0.26% | −7,823−4.6% | Reduced |