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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, 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.

Institutional holdersQ1 2023: 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 heldQ1 2023: $13.8B
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, Q1 2023

Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q4 2022.

Institutions holding SPLK in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc16,250,764$1.56B0.04%+235,913+1.5%Added
H&F Corporate Investors X, Ltd.12,799,822$1.23B100.00%00.0%Unchanged
BlackRock Inc.12,188,705$1.17B0.03%+1,256,474+11.5%Added
Primecap Management Co11,131,228$1.07B0.93%+185,305+1.7%Added
Pictet Asset Management SA6,010,196$576.3M0.72%+1,635,239+37.4%Added
Starboard Value LPSuperinvestorStarboard Value4,583,000$439.4M8.81%+2,716,120+145.5%Added
Clearbridge Investments, LLC4,473,575$428.9M0.41%−239,833−5.1%Reduced
FMR LLC4,260,872$408.5M0.04%+12,722+0.3%Added
State Street Corp3,912,568$375.1M0.02%+208,754+5.6%Added
UBS Asset Management Americas Inc2,582,424$247.6M0.12%+85,434+3.4%Added
Invesco Ltd.2,348,759$225.2M0.06%−43,353−1.8%Reduced
First Trust Advisors LP2,216,491$212.5M0.25%−505,554−18.6%Reduced
Geode Capital Management, LLC2,207,458$211.3M0.03%+80,045+3.8%Added
Legal & General Group Plc2,091,260$200.5M0.07%−211,515−9.2%Reduced
Bank of America Corp1,993,975$191.2M0.02%+523,093+35.6%Added
Whale Rock Capital Management LLC1,893,423$181.5M4.00%−631,065−25.0%Reduced
Credit Suisse AG1,882,431$180.5M0.19%−43,614−2.3%Reduced
Bank of New York Mellon Corp1,539,996$147.7M0.03%−50,999−3.2%Reduced
Millennium Management LLC1,464,932$140.5M0.16%−631,162−30.1%Reduced
Morgan Stanley1,319,156$126.5M0.01%−62,402−4.5%Reduced
Voya Investment Management LLC1,290,538$123.7M0.13%+525,405+68.7%Added
Ameriprise Financial Inc1,272,525$122.0M0.04%+708,938+125.8%Added
Barclays PLC1,249,272$119.8M0.12%−87,925−6.6%Reduced
Amundi1,217,712$113.9M0.06%−230,939−15.9%Reduced
Northern Trust Corp1,171,088$112.3M0.02%+5,765+0.5%Added
Norges Bank1,112,182$106.6M0.02%+137,362+14.1%Added
Goldman Sachs Group Inc931,511$89.3M0.02%−2,447,947−72.4%Reduced
FIL Ltd907,074$87.0M0.10%−637,400−41.3%Reduced
Sumitomo Mitsui Trust Holdings, Inc.839,659$80.5M0.06%−8,128−1.0%Reduced
Jericho Capital Asset Management L.P.835,000$80.1M3.32%+835,000New
RGM Capital, LLC767,208$73.6M3.51%+487,247+174.0%Added
Scout Investments, Inc.758,840$72.8M1.48%+46,702+6.6%Added
American Century Companies Inc721,859$69.2M0.05%+128,991+21.8%Added
Westfield Capital Management Co LP712,163$68.3M0.48%+706,115+11,675.2%Added
Anomaly Capital Management, LP698,265$66.9M2.95%+698,265New
Swiss National Bank645,700$61.9M0.04%−15,600−2.4%Reduced
ETF Managers Group, LLC616,717$59.1M1.91%−111,485−15.3%Reduced
Charles Schwab Investment Management Inc603,265$57.8M0.02%+32,847+5.8%Added
Acadian Asset Management LLC575,597$55.2M0.24%+185,877+47.7%Added
UBS Group AG555,591$53.3M0.02%−46,719−7.8%Reduced
Federated Hermes, Inc.531,542$51.0M0.13%+102,887+24.0%Added
Deutsche Bank AG525,043$50.3M0.03%−132,911−20.2%Reduced
Nuveen Asset Management, LLC524,317$50.3M0.02%−13,630−2.5%Reduced
Blair William & Co500,897$48.0M0.19%−7,101−1.4%Reduced
Spyglass Capital Management LLC487,416$46.7M3.52%−22,822−4.5%Reduced
Royal Bank of Canada477,490$45.8M0.01%−1,936−0.4%Reduced
Kovitz Investment Group Partners, LLC470,689$45.1M0.78%+29,429+6.7%Added
Woodline Partners LP447,433$42.9M0.61%+173,664+63.4%Added
Motley Fool Wealth Management, LLC444,782$42.6M2.66%+12,550+2.9%Added
Jacobs Levy Equity Management, Inc429,370$41.2M0.25%−137,796−24.3%Reduced
Robeco Institutional Asset Management B.V.421,906$40.5M0.11%−10,346−2.4%Reduced
Neuberger Berman Group LLC421,393$39.9M0.04%−7,640−1.8%Reduced
Lazard Asset Management LLC410,905$39.4M0.05%−28,687−6.5%Reduced
Varma Mutual Pension Insurance Co410,412$39.4M0.48%00.0%Unchanged
Nomura Holdings Inc407,491$39.1M0.38%−188,058−31.6%Reduced
Thematics Asset Management403,255$38.7M2.11%−49,171−10.9%Reduced
Miller Value Partners, LLC385,585$37.0M2.31%−3,239−0.8%Reduced
Rokos Capital Management LLP382,512$36.2M3.15%+107,975+39.3%Added
AXA S.A.369,303$35.4M0.12%+9,501+2.6%Added
Parnassus Investments368,382$35.3M0.09%+22,452+6.5%Added
Allspring Global Investments Holdings, LLC342,729$32.9M0.05%+610+0.2%Added
Wells Fargo & Company342,539$32.8M0.01%+9,085+2.7%Added
Sarasin & Partners LLP337,610$32.4M0.41%−1,314,605−79.6%Reduced
California Public Employees Retirement System305,870$29.3M0.03%−45,895−13.0%Reduced
Dimensional Fund Advisors LP298,451$28.6M0.01%+20,050+7.2%Added
Baillie Gifford & Co293,083$28.1M0.03%−18,516−5.9%Reduced
Bank of Nova Scotia290,266$27.8M0.08%−104,654−26.5%Reduced
National Pension Service280,947$25.9M0.05%+10,957+4.1%Added
Qube Research & Technologies Ltd268,738$25.8M0.15%+31,602+13.3%Added
Citigroup Inc266,542$25.6M0.03%−60,300−18.4%Reduced
California State Teachers Retirement System265,673$25.5M0.04%−2,731−1.0%Reduced
Susquehanna International Group, LLP264,071$25.3M0.04%+55,466+26.6%Added
Aviva PLC245,525$23.5M0.11%+90,632+58.5%Added
ThornTree Capital Partners LP244,499$23.4M5.82%−39,775−14.0%Reduced
Natixis242,671$23.3M0.21%+19,815+8.9%Added
Citadel Advisors LLC221,399$21.2M0.02%−688,825−75.7%Reduced
Public Sector Pension Investment Board216,906$20.8M0.16%+1,161+0.5%Added
Great West Life Assurance Co214,952$20.6M0.05%+11,785+5.8%Added
Envestnet Asset Management Inc207,089$19.9M0.01%+18,587+9.9%Added
DekaBank Deutsche Girozentrale215,555$19.8M0.05%+74,846+53.2%Added
Connor, Clark & Lunn Investment Management Ltd.206,056$19.8M0.11%+38,920+23.3%Added
Point72 Asset Management, L.P.199,481$19.1M0.07%+7,181+3.7%Added
Rhumbline Advisers199,125$19.1M0.02%+13,992+7.6%Added
Raymond James & Associates198,947$19.1M0.02%−158−0.1%Reduced
State Board of Administration of Florida Retirement System198,206$19.0M0.04%+200+0.1%Added
Marshall Wace, LLP198,073$19.0M0.05%+198,073New
Man Group plc–$18.9M0.07%––
JPMorgan Chase & Co191,943$18.4M0.00%−434,605−69.4%Reduced
Swedbank AB182,504$17.5M0.03%+12,421+7.3%Added
Balyasny Asset Management LLC180,409$17.3M0.06%+180,409New
Renaissance Technologies LLC180,300$17.3M0.02%+66,300+58.2%Added
Bank of Montreal179,009$17.2M0.01%−155,864−46.5%Reduced
Thrivent Financial for Lutherans178,616$17.1M0.04%−27,592−13.4%Reduced
Skandinaviska Enskilda Banken AB (publ)177,079$17.0M0.12%−169−0.1%Reduced
New York State Common Retirement Fund171,306$16.4M0.02%−7,668−4.3%Reduced
Stifel Financial Corp169,015$16.2M0.02%+10,778+6.8%Added
Cinctive Capital Management LP166,302$15.9M0.59%+21,203+14.6%Added
Cubist Systematic Strategies, LLC165,798$15.9M0.15%−28,687−14.8%Reduced
Caisse de Depot Et Placement du Quebec160,000$15.3M0.04%+160,000New
Jane Street Group, LLC157,605$15.1M0.03%−356,116−69.3%Reduced