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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,014,851 | $1.38B | 0.04% | +538,322+3.5% | Added |
| H&F Corporate Investors X, Ltd. | 12,799,822 | $1.10B | 100.00% | 00.0% | Unchanged |
| Primecap Management Co | 10,945,923 | $942.3M | 0.86% | +2,032,143+22.8% | Added |
| BlackRock Inc. | 10,932,231 | $941.2M | 0.03% | +1,003,721+10.1% | Added |
| Clearbridge Investments, LLC | 4,713,408 | $405.8M | 0.40% | −434,443−8.4% | Reduced |
| Pictet Asset Management SA | 4,374,957 | $376.6M | 0.54% | −558,306−11.3% | Reduced |
| FMR LLC | 4,248,150 | $365.7M | 0.04% | +1,805,648+73.9% | Added |
| State Street Corp | 3,703,814 | $318.9M | 0.02% | −19,154−0.5% | Reduced |
| Goldman Sachs Group Inc | 3,379,458 | $290.9M | 0.08% | +129,170+4.0% | Added |
| First Trust Advisors LP | 2,722,045 | $234.5M | 0.28% | −535,861−16.4% | Reduced |
| Whale Rock Capital Management LLC | 2,524,488 | $217.3M | 7.31% | +174,542+7.4% | Added |
| UBS Asset Management Americas Inc | 2,496,990 | $215.0M | 0.11% | −27,080−1.1% | Reduced |
| Invesco Ltd. | 2,392,112 | $205.9M | 0.06% | −92,925−3.7% | Reduced |
| Legal & General Group Plc | 2,302,775 | $198.2M | 0.08% | +170,233+8.0% | Added |
| Geode Capital Management, LLC | 2,127,413 | $182.9M | 0.03% | +80,359+3.9% | Added |
| Millennium Management LLC | 2,096,094 | $180.5M | 0.20% | +823,461+64.7% | Added |
| Credit Suisse AG | 1,926,045 | $165.8M | 0.18% | +113,698+6.3% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 1,866,880 | $160.7M | 3.08% | +1,866,880 | New |
| Sarasin & Partners LLP | 1,652,215 | $142.2M | 1.86% | −25,866−1.5% | Reduced |
| Bank of New York Mellon Corp | 1,590,995 | $137.0M | 0.03% | −335,326−17.4% | Reduced |
| FIL Ltd | 1,544,474 | $133.0M | 0.16% | +45,984+3.1% | Added |
| Amundi | 1,448,651 | $127.5M | 0.07% | −256,770−15.1% | Reduced |
| Bank of America Corp | 1,470,882 | $126.6M | 0.02% | +7,213+0.5% | Added |
| Morgan Stanley | 1,381,558 | $118.9M | 0.01% | +505,049+57.6% | Added |
| Barclays PLC | 1,337,197 | $115.1M | 0.10% | −215,492−13.9% | Reduced |
| Northern Trust Corp | 1,165,323 | $100.3M | 0.02% | −50,405−4.1% | Reduced |
| Norges Bank | 974,820 | $83.9M | 0.02% | +146,285+17.7% | Added |
| Citadel Advisors LLC | 910,224 | $78.4M | 0.09% | +910,224 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 847,787 | $73.0M | 0.06% | −9,093−1.1% | Reduced |
| Voya Investment Management LLC | 765,133 | $65.9M | 0.08% | +55,843+7.9% | Added |
| ETF Managers Group, LLC | 728,202 | $62.7M | 2.94% | −65,938−8.3% | Reduced |
| Scout Investments, Inc. | 712,138 | $61.3M | 1.25% | +7,306+1.0% | Added |
| Swiss National Bank | 661,300 | $56.9M | 0.04% | −35,973−5.2% | Reduced |
| Deutsche Bank AG | 657,954 | $56.6M | 0.03% | +211,181+47.3% | Added |
| JPMorgan Chase & Co | 626,548 | $53.9M | 0.01% | +454,552+264.3% | Added |
| UBS Group AG | 602,310 | $51.9M | 0.02% | −49,125−7.5% | Reduced |
| Nomura Holdings Inc | 595,549 | $51.2M | 0.52% | +22,543+3.9% | Added |
| American Century Companies Inc | 592,868 | $51.0M | 0.04% | +984+0.2% | Added |
| Charles Schwab Investment Management Inc | 570,418 | $49.1M | 0.02% | +32,966+6.1% | Added |
| Jacobs Levy Equity Management, Inc | 567,166 | $48.8M | 0.33% | −23,926−4.0% | Reduced |
| Ameriprise Financial Inc | 563,587 | $48.5M | 0.02% | +241,145+74.8% | Added |
| Nuveen Asset Management, LLC | 537,947 | $46.3M | 0.02% | −14,258−2.6% | Reduced |
| Wolverine Trading, LLC | 513,767 | $44.2M | 0.75% | +482,666+1,551.9% | Added |
| Jane Street Group, LLC | 513,721 | $44.2M | 0.08% | +408,949+390.3% | Added |
| Spyglass Capital Management LLC | 510,238 | $43.9M | 3.53% | −198,421−28.0% | Reduced |
| Blair William & Co | 507,998 | $43.7M | 0.19% | −162,949−24.3% | Reduced |
| Royal Bank of Canada | 479,426 | $41.3M | 0.01% | −195,607−29.0% | Reduced |
| HSBC Holdings PLC | 469,248 | $40.0M | 0.05% | −38,300−7.5% | Reduced |
| Thematics Asset Management | 452,426 | $38.9M | 2.36% | +452,426 | New |
| Kovitz Investment Group Partners, LLC | 441,260 | $38.0M | 0.75% | −52,512−10.6% | Reduced |
| Lazard Asset Management LLC | 439,592 | $37.8M | 0.05% | +25,880+6.3% | Added |
| Robeco Institutional Asset Management B.V. | 432,252 | $37.2M | 0.11% | +160,121+58.8% | Added |
| Motley Fool Wealth Management, LLC | 432,232 | $37.2M | 2.58% | −12,469−2.8% | Reduced |
| Neuberger Berman Group LLC | 429,033 | $37.0M | 0.04% | +2,909+0.7% | Added |
| Federated Hermes, Inc. | 428,655 | $36.9M | 0.10% | −98,884−18.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 415,851 | $35.8M | 0.18% | +353,640+568.5% | Added |
| Varma Mutual Pension Insurance Co | 410,412 | $35.3M | 0.50% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 403,971 | $34.8M | 0.14% | −965,655−70.5% | Reduced |
| Bank of Nova Scotia | 394,920 | $34.0M | 0.09% | +181,421+85.0% | Added |
| Acadian Asset Management LLC | 389,720 | $33.5M | 0.17% | +217,354+126.1% | Added |
| Miller Value Partners, LLC | 388,824 | $33.5M | 2.16% | +72,234+22.8% | Added |
| AXA S.A. | 359,802 | $31.0M | 0.11% | +780.0% | Added |
| California Public Employees Retirement System | 351,765 | $30.3M | 0.03% | −9,543−2.6% | Reduced |
| Parnassus Investments | 345,930 | $29.8M | 0.07% | +34,441+11.1% | Added |
| Allspring Global Investments Holdings, LLC | 342,119 | $29.5M | 0.05% | −164,687−32.5% | Reduced |
| Bank of Montreal | 334,873 | $29.1M | 0.02% | +138,995+71.0% | Added |
| Wells Fargo & Company | 333,454 | $28.7M | 0.01% | −71,477−17.7% | Reduced |
| Citigroup Inc | 326,842 | $28.1M | 0.04% | −150,805−31.6% | Reduced |
| D. E. Shaw & Co., Inc. | 312,240 | $26.9M | 0.05% | −9,920−3.1% | Reduced |
| Baillie Gifford & Co | 311,599 | $26.8M | 0.03% | +1,000+0.3% | Added |
| CIBC World Markets Corp | 296,000 | $25.5M | 0.17% | +296,000 | New |
| ThornTree Capital Partners LP | 284,274 | $24.5M | 8.05% | +146,628+106.5% | Added |
| Twinbeech Capital LP | 280,606 | $24.2M | 0.46% | +215,421+330.5% | Added |
| RGM Capital, LLC | 279,961 | $24.1M | 1.40% | +279,961 | New |
| Dimensional Fund Advisors LP | 278,401 | $24.0M | 0.01% | +10,326+3.9% | Added |
| HRT Financial LP | 276,526 | $23.8M | 0.34% | +276,526 | New |
| Rokos Capital Management LLP | 274,537 | $23.6M | 2.38% | −59,248−17.8% | Reduced |
| Woodline Partners LP | 273,769 | $23.6M | 0.33% | +164,340+150.2% | Added |
| National Pension Service | 269,990 | $23.2M | 0.05% | +24,441+10.0% | Added |
| California State Teachers Retirement System | 268,404 | $23.1M | 0.04% | +3,342+1.3% | Added |
| Samlyn Capital, LLC | 265,318 | $22.8M | 0.45% | +265,318 | New |
| Indaba Capital Management, L.P. | 259,095 | $22.3M | 4.32% | −171,367−39.8% | Reduced |
| Man Group plc | 252,598 | $21.7M | 0.08% | −695,085−73.3% | Reduced |
| Trexquant Investment LP | 244,797 | $21.1M | 0.60% | +156,888+178.5% | Added |
| Qube Research & Technologies Ltd | 237,136 | $20.4M | 0.12% | −68,725−22.5% | Reduced |
| Worldquant Millennium Advisors LLC | 231,201 | $19.9M | 0.45% | +199,997+640.9% | Added |
| Natixis | 222,856 | $19.2M | 0.11% | −342,231−60.6% | Reduced |
| Public Sector Pension Investment Board | 215,745 | $18.6M | 0.15% | +215,745 | New |
| Susquehanna International Group, LLP | 208,605 | $18.0M | 0.04% | +180,552+643.6% | Added |
| APG Asset Management N.V. | 208,123 | $17.9M | 0.03% | +188,202+944.7% | Added |
| Thrivent Financial for Lutherans | 206,208 | $17.8M | 0.05% | −176,554−46.1% | Reduced |
| Great West Life Assurance Co | 203,167 | $17.5M | 0.05% | −8,926−4.2% | Reduced |
| Panagora Asset Management Inc | 199,544 | $17.2M | 0.11% | +46,679+30.5% | Added |
| Raymond James & Associates | 199,105 | $17.1M | 0.02% | −9,675−4.6% | Reduced |
| State Board of Administration of Florida Retirement System | 198,006 | $17.0M | 0.04% | −3,370−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 194,485 | $16.7M | 0.14% | −57,357−22.8% | Reduced |
| Point72 Asset Management, L.P. | 192,300 | $16.6M | 0.06% | +17,995+10.3% | Added |
| Envestnet Asset Management Inc | 188,502 | $16.2M | 0.01% | −46,457−19.8% | Reduced |
| Rhumbline Advisers | 185,133 | $15.9M | 0.02% | +14,738+8.6% | Added |
| Twin Tree Management, LP | 184,007 | $15.8M | 0.49% | −16,648−8.3% | Reduced |