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, Q1 2023
Institutional positions in Splunk Inc as of Mar 31, 2023. 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
- +15 vs. Q4 2022
- Shares held
- 143.3M
- −1.20M (−0.8%) vs. Q4 2022
- Total value
- $13.8B
- +$1.31B (+10.5%) vs. Q4 2022
- New holders
- 88
- 228 more added
- Sold out
- 73
- 218 more reduced
15 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,250,764 | $1.56B | 0.04% | +235,913+1.5% | Added |
| H&F Corporate Investors X, Ltd. | 12,799,822 | $1.23B | 100.00% | 00.0% | Unchanged |
| BlackRock Inc. | 12,188,705 | $1.17B | 0.03% | +1,256,474+11.5% | Added |
| Primecap Management Co | 11,131,228 | $1.07B | 0.93% | +185,305+1.7% | Added |
| Pictet Asset Management SA | 6,010,196 | $576.3M | 0.72% | +1,635,239+37.4% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 4,583,000 | $439.4M | 8.81% | +2,716,120+145.5% | Added |
| Clearbridge Investments, LLC | 4,473,575 | $428.9M | 0.41% | −239,833−5.1% | Reduced |
| FMR LLC | 4,260,872 | $408.5M | 0.04% | +12,722+0.3% | Added |
| State Street Corp | 3,912,568 | $375.1M | 0.02% | +208,754+5.6% | Added |
| UBS Asset Management Americas Inc | 2,582,424 | $247.6M | 0.12% | +85,434+3.4% | Added |
| Invesco Ltd. | 2,348,759 | $225.2M | 0.06% | −43,353−1.8% | Reduced |
| First Trust Advisors LP | 2,216,491 | $212.5M | 0.25% | −505,554−18.6% | Reduced |
| Geode Capital Management, LLC | 2,207,458 | $211.3M | 0.03% | +80,045+3.8% | Added |
| Legal & General Group Plc | 2,091,260 | $200.5M | 0.07% | −211,515−9.2% | Reduced |
| Bank of America Corp | 1,993,975 | $191.2M | 0.02% | +523,093+35.6% | Added |
| Whale Rock Capital Management LLC | 1,893,423 | $181.5M | 4.00% | −631,065−25.0% | Reduced |
| Credit Suisse AG | 1,882,431 | $180.5M | 0.19% | −43,614−2.3% | Reduced |
| Bank of New York Mellon Corp | 1,539,996 | $147.7M | 0.03% | −50,999−3.2% | Reduced |
| Millennium Management LLC | 1,464,932 | $140.5M | 0.16% | −631,162−30.1% | Reduced |
| Morgan Stanley | 1,319,156 | $126.5M | 0.01% | −62,402−4.5% | Reduced |
| Voya Investment Management LLC | 1,290,538 | $123.7M | 0.13% | +525,405+68.7% | Added |
| Ameriprise Financial Inc | 1,272,525 | $122.0M | 0.04% | +708,938+125.8% | Added |
| Barclays PLC | 1,249,272 | $119.8M | 0.12% | −87,925−6.6% | Reduced |
| Amundi | 1,217,712 | $113.9M | 0.06% | −230,939−15.9% | Reduced |
| Northern Trust Corp | 1,171,088 | $112.3M | 0.02% | +5,765+0.5% | Added |
| Norges Bank | 1,112,182 | $106.6M | 0.02% | +137,362+14.1% | Added |
| Goldman Sachs Group Inc | 931,511 | $89.3M | 0.02% | −2,447,947−72.4% | Reduced |
| FIL Ltd | 907,074 | $87.0M | 0.10% | −637,400−41.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 839,659 | $80.5M | 0.06% | −8,128−1.0% | Reduced |
| Jericho Capital Asset Management L.P. | 835,000 | $80.1M | 3.32% | +835,000 | New |
| RGM Capital, LLC | 767,208 | $73.6M | 3.51% | +487,247+174.0% | Added |
| Scout Investments, Inc. | 758,840 | $72.8M | 1.48% | +46,702+6.6% | Added |
| American Century Companies Inc | 721,859 | $69.2M | 0.05% | +128,991+21.8% | Added |
| Westfield Capital Management Co LP | 712,163 | $68.3M | 0.48% | +706,115+11,675.2% | Added |
| Anomaly Capital Management, LP | 698,265 | $66.9M | 2.95% | +698,265 | New |
| Swiss National Bank | 645,700 | $61.9M | 0.04% | −15,600−2.4% | Reduced |
| ETF Managers Group, LLC | 616,717 | $59.1M | 1.91% | −111,485−15.3% | Reduced |
| Charles Schwab Investment Management Inc | 603,265 | $57.8M | 0.02% | +32,847+5.8% | Added |
| Acadian Asset Management LLC | 575,597 | $55.2M | 0.24% | +185,877+47.7% | Added |
| UBS Group AG | 555,591 | $53.3M | 0.02% | −46,719−7.8% | Reduced |
| Federated Hermes, Inc. | 531,542 | $51.0M | 0.13% | +102,887+24.0% | Added |
| Deutsche Bank AG | 525,043 | $50.3M | 0.03% | −132,911−20.2% | Reduced |
| Nuveen Asset Management, LLC | 524,317 | $50.3M | 0.02% | −13,630−2.5% | Reduced |
| Blair William & Co | 500,897 | $48.0M | 0.19% | −7,101−1.4% | Reduced |
| Spyglass Capital Management LLC | 487,416 | $46.7M | 3.52% | −22,822−4.5% | Reduced |
| Royal Bank of Canada | 477,490 | $45.8M | 0.01% | −1,936−0.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 470,689 | $45.1M | 0.78% | +29,429+6.7% | Added |
| Woodline Partners LP | 447,433 | $42.9M | 0.61% | +173,664+63.4% | Added |
| Motley Fool Wealth Management, LLC | 444,782 | $42.6M | 2.66% | +12,550+2.9% | Added |
| Jacobs Levy Equity Management, Inc | 429,370 | $41.2M | 0.25% | −137,796−24.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 421,906 | $40.5M | 0.11% | −10,346−2.4% | Reduced |
| Neuberger Berman Group LLC | 421,393 | $39.9M | 0.04% | −7,640−1.8% | Reduced |
| Lazard Asset Management LLC | 410,905 | $39.4M | 0.05% | −28,687−6.5% | Reduced |
| Varma Mutual Pension Insurance Co | 410,412 | $39.4M | 0.48% | 00.0% | Unchanged |
| Nomura Holdings Inc | 407,491 | $39.1M | 0.38% | −188,058−31.6% | Reduced |
| Thematics Asset Management | 403,255 | $38.7M | 2.11% | −49,171−10.9% | Reduced |
| Miller Value Partners, LLC | 385,585 | $37.0M | 2.31% | −3,239−0.8% | Reduced |
| Rokos Capital Management LLP | 382,512 | $36.2M | 3.15% | +107,975+39.3% | Added |
| AXA S.A. | 369,303 | $35.4M | 0.12% | +9,501+2.6% | Added |
| Parnassus Investments | 368,382 | $35.3M | 0.09% | +22,452+6.5% | Added |
| Allspring Global Investments Holdings, LLC | 342,729 | $32.9M | 0.05% | +610+0.2% | Added |
| Wells Fargo & Company | 342,539 | $32.8M | 0.01% | +9,085+2.7% | Added |
| Sarasin & Partners LLP | 337,610 | $32.4M | 0.41% | −1,314,605−79.6% | Reduced |
| California Public Employees Retirement System | 305,870 | $29.3M | 0.03% | −45,895−13.0% | Reduced |
| Dimensional Fund Advisors LP | 298,451 | $28.6M | 0.01% | +20,050+7.2% | Added |
| Baillie Gifford & Co | 293,083 | $28.1M | 0.03% | −18,516−5.9% | Reduced |
| Bank of Nova Scotia | 290,266 | $27.8M | 0.08% | −104,654−26.5% | Reduced |
| National Pension Service | 280,947 | $25.9M | 0.05% | +10,957+4.1% | Added |
| Qube Research & Technologies Ltd | 268,738 | $25.8M | 0.15% | +31,602+13.3% | Added |
| Citigroup Inc | 266,542 | $25.6M | 0.03% | −60,300−18.4% | Reduced |
| California State Teachers Retirement System | 265,673 | $25.5M | 0.04% | −2,731−1.0% | Reduced |
| Susquehanna International Group, LLP | 264,071 | $25.3M | 0.04% | +55,466+26.6% | Added |
| Aviva PLC | 245,525 | $23.5M | 0.11% | +90,632+58.5% | Added |
| ThornTree Capital Partners LP | 244,499 | $23.4M | 5.82% | −39,775−14.0% | Reduced |
| Natixis | 242,671 | $23.3M | 0.21% | +19,815+8.9% | Added |
| Citadel Advisors LLC | 221,399 | $21.2M | 0.02% | −688,825−75.7% | Reduced |
| Public Sector Pension Investment Board | 216,906 | $20.8M | 0.16% | +1,161+0.5% | Added |
| Great West Life Assurance Co | 214,952 | $20.6M | 0.05% | +11,785+5.8% | Added |
| Envestnet Asset Management Inc | 207,089 | $19.9M | 0.01% | +18,587+9.9% | Added |
| DekaBank Deutsche Girozentrale | 215,555 | $19.8M | 0.05% | +74,846+53.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 206,056 | $19.8M | 0.11% | +38,920+23.3% | Added |
| Point72 Asset Management, L.P. | 199,481 | $19.1M | 0.07% | +7,181+3.7% | Added |
| Rhumbline Advisers | 199,125 | $19.1M | 0.02% | +13,992+7.6% | Added |
| Raymond James & Associates | 198,947 | $19.1M | 0.02% | −158−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 198,206 | $19.0M | 0.04% | +200+0.1% | Added |
| Marshall Wace, LLP | 198,073 | $19.0M | 0.05% | +198,073 | New |
| Man Group plc | – | $18.9M | 0.07% | – | – |
| JPMorgan Chase & Co | 191,943 | $18.4M | 0.00% | −434,605−69.4% | Reduced |
| Swedbank AB | 182,504 | $17.5M | 0.03% | +12,421+7.3% | Added |
| Balyasny Asset Management LLC | 180,409 | $17.3M | 0.06% | +180,409 | New |
| Renaissance Technologies LLC | 180,300 | $17.3M | 0.02% | +66,300+58.2% | Added |
| Bank of Montreal | 179,009 | $17.2M | 0.01% | −155,864−46.5% | Reduced |
| Thrivent Financial for Lutherans | 178,616 | $17.1M | 0.04% | −27,592−13.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 177,079 | $17.0M | 0.12% | −169−0.1% | Reduced |
| New York State Common Retirement Fund | 171,306 | $16.4M | 0.02% | −7,668−4.3% | Reduced |
| Stifel Financial Corp | 169,015 | $16.2M | 0.02% | +10,778+6.8% | Added |
| Cinctive Capital Management LP | 166,302 | $15.9M | 0.59% | +21,203+14.6% | Added |
| Cubist Systematic Strategies, LLC | 165,798 | $15.9M | 0.15% | −28,687−14.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 160,000 | $15.3M | 0.04% | +160,000 | New |
| Jane Street Group, LLC | 157,605 | $15.1M | 0.03% | −356,116−69.3% | Reduced |