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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, Q4 2022

Institutional positions in Splunk Inc as of Dec 31, 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
637
+49 vs. Q3 2022
Shares held
144.8M
+4.12M (+2.9%) vs. Q3 2022
Total value
$12.5B
+$1.87B (+17.6%) vs. Q3 2022
New holders
117
219 more added
Sold out
68
217 more reduced

10 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 637 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 heldQ4 2022: $12.5B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q3 2022.

Institutions holding SPLK in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc16,014,851$1.38B0.04%+538,322+3.5%Added
H&F Corporate Investors X, Ltd.12,799,822$1.10B100.00%00.0%Unchanged
Primecap Management Co10,945,923$942.3M0.86%+2,032,143+22.8%Added
BlackRock Inc.10,932,231$941.2M0.03%+1,003,721+10.1%Added
Clearbridge Investments, LLC4,713,408$405.8M0.40%−434,443−8.4%Reduced
Pictet Asset Management SA4,374,957$376.6M0.54%−558,306−11.3%Reduced
FMR LLC4,248,150$365.7M0.04%+1,805,648+73.9%Added
State Street Corp3,703,814$318.9M0.02%−19,154−0.5%Reduced
Goldman Sachs Group Inc3,379,458$290.9M0.08%+129,170+4.0%Added
First Trust Advisors LP2,722,045$234.5M0.28%−535,861−16.4%Reduced
Whale Rock Capital Management LLC2,524,488$217.3M7.31%+174,542+7.4%Added
UBS Asset Management Americas Inc2,496,990$215.0M0.11%−27,080−1.1%Reduced
Invesco Ltd.2,392,112$205.9M0.06%−92,925−3.7%Reduced
Legal & General Group Plc2,302,775$198.2M0.08%+170,233+8.0%Added
Geode Capital Management, LLC2,127,413$182.9M0.03%+80,359+3.9%Added
Millennium Management LLC2,096,094$180.5M0.20%+823,461+64.7%Added
Credit Suisse AG1,926,045$165.8M0.18%+113,698+6.3%Added
Starboard Value LPSuperinvestorStarboard Value1,866,880$160.7M3.08%+1,866,880New
Sarasin & Partners LLP1,652,215$142.2M1.86%−25,866−1.5%Reduced
Bank of New York Mellon Corp1,590,995$137.0M0.03%−335,326−17.4%Reduced
FIL Ltd1,544,474$133.0M0.16%+45,984+3.1%Added
Amundi1,448,651$127.5M0.07%−256,770−15.1%Reduced
Bank of America Corp1,470,882$126.6M0.02%+7,213+0.5%Added
Morgan Stanley1,381,558$118.9M0.01%+505,049+57.6%Added
Barclays PLC1,337,197$115.1M0.10%−215,492−13.9%Reduced
Northern Trust Corp1,165,323$100.3M0.02%−50,405−4.1%Reduced
Norges Bank974,820$83.9M0.02%+146,285+17.7%Added
Citadel Advisors LLC910,224$78.4M0.09%+910,224New
Sumitomo Mitsui Trust Holdings, Inc.847,787$73.0M0.06%−9,093−1.1%Reduced
Voya Investment Management LLC765,133$65.9M0.08%+55,843+7.9%Added
ETF Managers Group, LLC728,202$62.7M2.94%−65,938−8.3%Reduced
Scout Investments, Inc.712,138$61.3M1.25%+7,306+1.0%Added
Swiss National Bank661,300$56.9M0.04%−35,973−5.2%Reduced
Deutsche Bank AG657,954$56.6M0.03%+211,181+47.3%Added
JPMorgan Chase & Co626,548$53.9M0.01%+454,552+264.3%Added
UBS Group AG602,310$51.9M0.02%−49,125−7.5%Reduced
Nomura Holdings Inc595,549$51.2M0.52%+22,543+3.9%Added
American Century Companies Inc592,868$51.0M0.04%+984+0.2%Added
Charles Schwab Investment Management Inc570,418$49.1M0.02%+32,966+6.1%Added
Jacobs Levy Equity Management, Inc567,166$48.8M0.33%−23,926−4.0%Reduced
Ameriprise Financial Inc563,587$48.5M0.02%+241,145+74.8%Added
Nuveen Asset Management, LLC537,947$46.3M0.02%−14,258−2.6%Reduced
Wolverine Trading, LLC513,767$44.2M0.75%+482,666+1,551.9%Added
Jane Street Group, LLC513,721$44.2M0.08%+408,949+390.3%Added
Spyglass Capital Management LLC510,238$43.9M3.53%−198,421−28.0%Reduced
Blair William & Co507,998$43.7M0.19%−162,949−24.3%Reduced
Royal Bank of Canada479,426$41.3M0.01%−195,607−29.0%Reduced
HSBC Holdings PLC469,248$40.0M0.05%−38,300−7.5%Reduced
Thematics Asset Management452,426$38.9M2.36%+452,426New
Kovitz Investment Group Partners, LLC441,260$38.0M0.75%−52,512−10.6%Reduced
Lazard Asset Management LLC439,592$37.8M0.05%+25,880+6.3%Added
Robeco Institutional Asset Management B.V.432,252$37.2M0.11%+160,121+58.8%Added
Motley Fool Wealth Management, LLC432,232$37.2M2.58%−12,469−2.8%Reduced
Neuberger Berman Group LLC429,033$37.0M0.04%+2,909+0.7%Added
Federated Hermes, Inc.428,655$36.9M0.10%−98,884−18.7%Reduced
Healthcare of Ontario Pension Plan Trust Fund415,851$35.8M0.18%+353,640+568.5%Added
Varma Mutual Pension Insurance Co410,412$35.3M0.50%00.0%Unchanged
Assenagon Asset Management S.A.403,971$34.8M0.14%−965,655−70.5%Reduced
Bank of Nova Scotia394,920$34.0M0.09%+181,421+85.0%Added
Acadian Asset Management LLC389,720$33.5M0.17%+217,354+126.1%Added
Miller Value Partners, LLC388,824$33.5M2.16%+72,234+22.8%Added
AXA S.A.359,802$31.0M0.11%+780.0%Added
California Public Employees Retirement System351,765$30.3M0.03%−9,543−2.6%Reduced
Parnassus Investments345,930$29.8M0.07%+34,441+11.1%Added
Allspring Global Investments Holdings, LLC342,119$29.5M0.05%−164,687−32.5%Reduced
Bank of Montreal334,873$29.1M0.02%+138,995+71.0%Added
Wells Fargo & Company333,454$28.7M0.01%−71,477−17.7%Reduced
Citigroup Inc326,842$28.1M0.04%−150,805−31.6%Reduced
D. E. Shaw & Co., Inc.312,240$26.9M0.05%−9,920−3.1%Reduced
Baillie Gifford & Co311,599$26.8M0.03%+1,000+0.3%Added
CIBC World Markets Corp296,000$25.5M0.17%+296,000New
ThornTree Capital Partners LP284,274$24.5M8.05%+146,628+106.5%Added
Twinbeech Capital LP280,606$24.2M0.46%+215,421+330.5%Added
RGM Capital, LLC279,961$24.1M1.40%+279,961New
Dimensional Fund Advisors LP278,401$24.0M0.01%+10,326+3.9%Added
HRT Financial LP276,526$23.8M0.34%+276,526New
Rokos Capital Management LLP274,537$23.6M2.38%−59,248−17.8%Reduced
Woodline Partners LP273,769$23.6M0.33%+164,340+150.2%Added
National Pension Service269,990$23.2M0.05%+24,441+10.0%Added
California State Teachers Retirement System268,404$23.1M0.04%+3,342+1.3%Added
Samlyn Capital, LLC265,318$22.8M0.45%+265,318New
Indaba Capital Management, L.P.259,095$22.3M4.32%−171,367−39.8%Reduced
Man Group plc252,598$21.7M0.08%−695,085−73.3%Reduced
Trexquant Investment LP244,797$21.1M0.60%+156,888+178.5%Added
Qube Research & Technologies Ltd237,136$20.4M0.12%−68,725−22.5%Reduced
Worldquant Millennium Advisors LLC231,201$19.9M0.45%+199,997+640.9%Added
Natixis222,856$19.2M0.11%−342,231−60.6%Reduced
Public Sector Pension Investment Board215,745$18.6M0.15%+215,745New
Susquehanna International Group, LLP208,605$18.0M0.04%+180,552+643.6%Added
APG Asset Management N.V.208,123$17.9M0.03%+188,202+944.7%Added
Thrivent Financial for Lutherans206,208$17.8M0.05%−176,554−46.1%Reduced
Great West Life Assurance Co203,167$17.5M0.05%−8,926−4.2%Reduced
Panagora Asset Management Inc199,544$17.2M0.11%+46,679+30.5%Added
Raymond James & Associates199,105$17.1M0.02%−9,675−4.6%Reduced
State Board of Administration of Florida Retirement System198,006$17.0M0.04%−3,370−1.7%Reduced
Cubist Systematic Strategies, LLC194,485$16.7M0.14%−57,357−22.8%Reduced
Point72 Asset Management, L.P.192,300$16.6M0.06%+17,995+10.3%Added
Envestnet Asset Management Inc188,502$16.2M0.01%−46,457−19.8%Reduced
Rhumbline Advisers185,133$15.9M0.02%+14,738+8.6%Added
Twin Tree Management, LP184,007$15.8M0.49%−16,648−8.3%Reduced