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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 170,395 | $12.8M | 0.02% | +8,268+5.1% | Added |
| Iridian Asset Management LLC | 171,119 | $12.9M | 1.28% | −42,514−19.9% | Reduced |
| JPMorgan Chase & Co | 171,996 | $12.9M | 0.00% | −16,253−8.6% | Reduced |
| Acadian Asset Management LLC | 172,366 | $13.0M | 0.07% | +164,984+2,234.9% | Added |
| New York State Common Retirement Fund | 172,592 | $13.0M | 0.02% | −2,800−1.6% | Reduced |
| Point72 Asset Management, L.P. | 174,305 | $13.1M | 0.06% | −644,019−78.7% | Reduced |
| Swedbank AB | 174,789 | $13.1M | 0.03% | +5,822+3.4% | Added |
| Victory Capital Management Inc | 192,525 | $14.5M | 0.02% | −129,009−40.1% | Reduced |
| Russell Investments Group, Ltd. | 196,022 | $14.8M | 0.03% | +162,070+477.4% | Added |
| Twin Tree Management, LP | 200,655 | $15.1M | 0.41% | +64,922+47.8% | Added |
| State Board of Administration of Florida Retirement System | 201,376 | $15.1M | 0.04% | −2,157−1.1% | Reduced |
| Gradient Investments LLC | 202,054 | $15.2M | 0.46% | −10,457−4.9% | Reduced |
| Raymond James & Associates | 208,780 | $15.7M | 0.02% | −36,224−14.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 210,000 | $15.8M | 0.05% | +210,000 | New |
| Bank of Montreal | 195,878 | $15.8M | 0.01% | −118,359−37.7% | Reduced |
| Great West Life Assurance Co | 212,093 | $15.9M | 0.05% | +22,785+12.0% | Added |
| Bank of Nova Scotia | 213,499 | $16.1M | 0.05% | +210,061+6,110.0% | Added |
| Diameter Capital Partners LP | 213,921 | $16.1M | 3.86% | +63,921+42.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 217,201 | $16.3M | 0.07% | +34,530+18.9% | Added |
| Envestnet Asset Management Inc | 234,959 | $17.7M | 0.01% | +15,962+7.3% | Added |
| Marshall Wace, LLP | 237,072 | $17.8M | 0.04% | −203,039−46.1% | Reduced |
| Cubist Systematic Strategies, LLC | 251,842 | $18.9M | 0.14% | +30,650+13.9% | Added |
| National Pension Service | 245,549 | $19.1M | 0.04% | −6,435−2.6% | Reduced |
| Korea Investment CORP | 256,379 | $19.3M | 0.06% | +209,379+445.5% | Added |
| California State Teachers Retirement System | 265,062 | $19.9M | 0.03% | −580−0.2% | Reduced |
| Ardevora Asset Management LLP | 267,000 | $20.1M | 0.36% | +267,000 | New |
| Dimensional Fund Advisors LP | 268,075 | $20.2M | 0.01% | +29,725+12.5% | Added |
| Robeco Institutional Asset Management B.V. | 272,131 | $20.5M | 0.07% | +224,389+470.0% | Added |
| Light Street Capital Management, LLC | 272,529 | $20.5M | 5.21% | −23,695−8.0% | Reduced |
| Jefferies Group LLC | 279,983 | $21.1M | 0.62% | +159,953+133.3% | Added |
| Qube Research & Technologies Ltd | 305,861 | $23.0M | 0.15% | +305,861 | New |
| Baillie Gifford & Co | 310,599 | $23.4M | 0.02% | −24,584−7.3% | Reduced |
| Parnassus Investments | 311,489 | $23.4M | 0.06% | +39,143+14.4% | Added |
| Miller Value Partners, LLC | 316,590 | $23.8M | 1.45% | −169,536−34.9% | Reduced |
| D. E. Shaw & Co., Inc. | 322,160 | $24.2M | 0.04% | +87,501+37.3% | Added |
| Ameriprise Financial Inc | 322,442 | $24.3M | 0.01% | −113,435−26.0% | Reduced |
| Rokos Capital Management LLP | 333,785 | $26.3M | 2.01% | +164,594+97.3% | Added |
| AXA S.A. | 359,724 | $27.1M | 0.11% | +183,299+103.9% | Added |
| California Public Employees Retirement System | 361,308 | $27.2M | 0.03% | +55,080+18.0% | Added |
| Thrivent Financial for Lutherans | 382,762 | $28.8M | 0.08% | +382,762 | New |
| Wells Fargo & Company | 404,931 | $30.5M | 0.01% | −32,517−7.4% | Reduced |
| Varma Mutual Pension Insurance Co | 410,412 | $30.9M | 0.53% | +303,717+284.7% | Added |
| Lazard Asset Management LLC | 413,712 | $31.1M | 0.05% | −260.0% | Reduced |
| Indaba Capital Management, L.P. | 430,462 | $32.4M | 4.98% | −22,502−5.0% | Reduced |
| Neuberger Berman Group LLC | 426,124 | $32.4M | 0.03% | +8,031+1.9% | Added |
| Motley Fool Wealth Management, LLC | 444,701 | $33.4M | 2.19% | −5,362−1.2% | Reduced |
| Deutsche Bank AG | 446,773 | $33.6M | 0.02% | −64,017−12.5% | Reduced |
| Citigroup Inc | 477,647 | $35.9M | 0.05% | +115,673+32.0% | Added |
| Eaton Vance Management | 479,267 | $36.0M | 0.05% | −242−0.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 493,772 | $37.1M | 0.87% | +92,679+23.1% | Added |
| Allspring Global Investments Holdings, LLC | 506,806 | $38.1M | 0.07% | +257,138+103.0% | Added |
| HSBC Holdings PLC | 507,548 | $39.0M | 0.07% | +39,831+8.5% | Added |
| Federated Hermes, Inc. | 527,539 | $39.7M | 0.12% | −173,708−24.8% | Reduced |
| Charles Schwab Investment Management Inc | 537,452 | $40.4M | 0.01% | −22,781−4.1% | Reduced |
| Nuveen Asset Management, LLC | 552,205 | $41.5M | 0.02% | −21,752−3.8% | Reduced |
| Natixis | 565,087 | $42.7M | 0.20% | −23,538−4.0% | Reduced |
| Nomura Holdings Inc | 573,006 | $43.1M | 0.42% | +210,868+58.2% | Added |
| Jacobs Levy Equity Management, Inc | 591,092 | $44.5M | 0.35% | +591,092 | New |
| American Century Companies Inc | 591,884 | $44.5M | 0.04% | +2,581+0.4% | Added |
| UBS Group AG | 651,435 | $49.0M | 0.03% | +38,268+6.2% | Added |
| Blair William & Co | 670,947 | $50.5M | 0.23% | +20,309+3.1% | Added |
| Royal Bank of Canada | 675,033 | $50.8M | 0.02% | +178,218+35.9% | Added |
| Swiss National Bank | 697,273 | $52.4M | 0.04% | +8,500+1.2% | Added |
| Scout Investments, Inc. | 704,832 | $53.0M | 1.10% | +205,049+41.0% | Added |
| Spyglass Capital Management LLC | 708,659 | $53.3M | 3.77% | −499,689−41.4% | Reduced |
| Voya Investment Management LLC | 709,290 | $53.3M | 0.06% | +641,021+939.0% | Added |
| ETF Managers Group, LLC | 794,140 | $59.7M | 1.92% | +92,862+13.2% | Added |
| Norges Bank | 828,535 | $62.3M | 0.02% | +46,695+6.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 856,880 | $64.4M | 0.05% | −33,715−3.8% | Reduced |
| Morgan Stanley | 876,509 | $65.9M | 0.01% | −181,204−17.1% | Reduced |
| Man Group plc | 947,683 | $71.3M | 0.33% | – | – |
| Alyeska Investment Group, L.P. | 1,105,885 | $83.2M | 0.98% | +1,105,885 | New |
| Northern Trust Corp | 1,215,728 | $91.4M | 0.02% | −32,523−2.6% | Reduced |
| Millennium Management LLC | 1,272,633 | $95.7M | 0.12% | +196,974+18.3% | Added |
| Assenagon Asset Management S.A. | 1,369,626 | $103.0M | 0.44% | +1,351,853+7,606.2% | Added |
| Bank of America Corp | 1,463,669 | $110.1M | 0.01% | −194,287−11.7% | Reduced |
| FIL Ltd | 1,498,490 | $112.7M | 0.14% | −501,221−25.1% | Reduced |
| Barclays PLC | 1,552,689 | $116.8M | 0.13% | −1,783,456−53.5% | Reduced |
| Sarasin & Partners LLP | 1,678,081 | $126.2M | 1.75% | −135,887−7.5% | Reduced |
| Credit Suisse AG | 1,812,347 | $136.3M | 0.15% | +37,983+2.1% | Added |
| Amundi | 1,705,421 | $142.1M | 0.08% | +196,956+13.1% | Added |
| Bank of New York Mellon Corp | 1,926,321 | $144.9M | 0.04% | +326,126+20.4% | Added |
| Geode Capital Management, LLC | 2,047,054 | $153.8M | 0.02% | −76,467−3.6% | Reduced |
| Legal & General Group Plc | 2,132,542 | $160.4M | 0.06% | +144,947+7.3% | Added |
| Whale Rock Capital Management LLC | 2,349,946 | $176.7M | 4.97% | −398,140−14.5% | Reduced |
| FMR LLC | 2,442,502 | $183.7M | 0.02% | +2,209,380+947.7% | Added |
| Invesco Ltd. | 2,485,037 | $186.9M | 0.06% | +3,254+0.1% | Added |
| UBS Asset Management Americas Inc | 2,524,070 | $189.8M | 0.11% | +90,257+3.7% | Added |
| Goldman Sachs Group Inc | 3,250,288 | $244.4M | 0.07% | +1,314,277+67.9% | Added |
| First Trust Advisors LP | 3,257,906 | $245.0M | 0.32% | +236,007+7.8% | Added |
| Vulcan Value Partners, LLC | 3,453,061 | $259.7M | 3.04% | −154,546−4.3% | Reduced |
| State Street Corp | 3,722,968 | $280.0M | 0.02% | −982,301−20.9% | Reduced |
| Pictet Asset Management SA | 4,933,263 | $372.8M | 0.55% | +9,178+0.2% | Added |
| Clearbridge Investments, LLC | 5,147,851 | $387.1M | 0.39% | −217,678−4.1% | Reduced |
| Primecap Management Co | 8,913,780 | $670.3M | 0.65% | +548,230+6.6% | Added |
| BlackRock Inc. | 9,928,510 | $746.6M | 0.03% | −16,644−0.2% | Reduced |
| H&F Corporate Investors X, Ltd. | 12,799,822 | $962.5M | 100.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 15,476,529 | $1.16B | 0.03% | +173,486+1.1% | Added |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −738,500−100.0% | Sold out |
| XN LP | 0 | $0 | 0.00% | −697,224−100.0% | Sold out |