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, Q2 2023
Institutional positions in Splunk Inc as of Jun 30, 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
- 642
- +8 vs. Q1 2023
- Shares held
- 145.9M
- +3.20M (+2.2%) vs. Q1 2023
- Total value
- $15.4B
- +$1.75B (+12.8%) vs. Q1 2023
- New holders
- 88
- 211 more added
- Sold out
- 80
- 241 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,383,538 | $1.74B | 0.04% | +132,774+0.8% | Added |
| H&F Corporate Investors X, Ltd. | 12,799,822 | $1.36B | 100.00% | 00.0% | Unchanged |
| BlackRock Inc. | 12,703,907 | $1.35B | 0.04% | +515,202+4.2% | Added |
| Primecap Management Co | 11,150,318 | $1.18B | 0.99% | +19,090+0.2% | Added |
| Pictet Asset Management SA | 5,990,586 | $635.5M | 0.75% | −19,610−0.3% | Reduced |
| FMR LLC | 4,339,455 | $460.4M | 0.04% | +78,583+1.8% | Added |
| Clearbridge Investments, LLC | 4,306,156 | $456.8M | 0.41% | −167,419−3.7% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 4,068,000 | $431.6M | 9.32% | −515,000−11.2% | Reduced |
| State Street Corp | 3,969,073 | $421.1M | 0.02% | +56,505+1.4% | Added |
| FIL Ltd | 2,516,858 | $267.0M | 0.30% | +1,609,784+177.5% | Added |
| First Trust Advisors LP | 2,389,291 | $253.5M | 0.29% | +172,800+7.8% | Added |
| Invesco Ltd. | 2,385,448 | $253.1M | 0.07% | +36,689+1.6% | Added |
| UBS Asset Management Americas Inc | 2,582,424 | $247.6M | 0.12% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,280,992 | $241.6M | 0.03% | +73,534+3.3% | Added |
| Legal & General Group Plc | 2,155,686 | $228.7M | 0.07% | +64,426+3.1% | Added |
| Bank of America Corp | 2,044,989 | $217.0M | 0.03% | +51,014+2.6% | Added |
| Credit Suisse AG | 1,777,278 | $188.6M | 0.19% | −105,153−5.6% | Reduced |
| Whale Rock Capital Management LLC | 1,621,313 | $172.0M | 2.97% | −272,110−14.4% | Reduced |
| Ameriprise Financial Inc | 1,597,978 | $169.5M | 0.05% | +325,453+25.6% | Added |
| Millennium Management LLC | 1,556,846 | $165.2M | 0.18% | +91,914+6.3% | Added |
| Bank of New York Mellon Corp | 1,460,384 | $154.9M | 0.03% | −79,612−5.2% | Reduced |
| Morgan Stanley | 1,386,239 | $147.1M | 0.01% | +67,083+5.1% | Added |
| Voya Investment Management LLC | 1,300,144 | $137.9M | 0.14% | +9,606+0.7% | Added |
| Norges Bank | 1,139,890 | $120.9M | 0.02% | +27,708+2.5% | Added |
| Northern Trust Corp | 1,138,746 | $120.8M | 0.02% | −32,342−2.8% | Reduced |
| Amundi | 1,088,277 | $114.9M | 0.06% | −129,435−10.6% | Reduced |
| Goldman Sachs Group Inc | 1,044,759 | $110.8M | 0.03% | +113,248+12.2% | Added |
| RGM Capital, LLC | 976,125 | $103.6M | 4.62% | +208,917+27.2% | Added |
| Barclays PLC | 959,696 | $101.8M | 0.07% | −289,576−23.2% | Reduced |
| Westfield Capital Management Co LP | 933,567 | $99.0M | 0.63% | +221,404+31.1% | Added |
| American Century Companies Inc | 792,726 | $84.1M | 0.06% | +70,867+9.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 760,342 | $80.7M | 0.06% | −79,317−9.4% | Reduced |
| Jericho Capital Asset Management L.P. | 751,000 | $79.7M | 3.12% | −84,000−10.1% | Reduced |
| Rokos Capital Management LLP | 729,463 | $78.2M | 1.57% | +346,951+90.7% | Added |
| Anomaly Capital Management, LP | 658,383 | $69.8M | 2.70% | −39,882−5.7% | Reduced |
| Charles Schwab Investment Management Inc | 633,208 | $67.2M | 0.02% | +29,943+5.0% | Added |
| UBS Group AG | 587,539 | $62.3M | 0.03% | +31,948+5.8% | Added |
| Kovitz Investment Group Partners, LLC | 582,845 | $61.8M | 0.91% | +112,156+23.8% | Added |
| Swiss National Bank | 567,700 | $60.2M | 0.04% | −78,000−12.1% | Reduced |
| Federated Hermes, Inc. | 567,120 | $60.2M | 0.15% | +35,578+6.7% | Added |
| Woodline Partners LP | 520,551 | $55.2M | 0.66% | +73,118+16.3% | Added |
| Spyglass Capital Management LLC | 516,106 | $54.8M | 3.96% | +28,690+5.9% | Added |
| Nuveen Asset Management, LLC | 506,465 | $53.7M | 0.02% | −17,852−3.4% | Reduced |
| Blair William & Co | 504,563 | $53.5M | 0.20% | +3,666+0.7% | Added |
| Lazard Asset Management LLC | 481,107 | $51.0M | 0.06% | +70,202+17.1% | Added |
| Thematics Asset Management | 461,620 | $49.0M | 2.35% | +58,365+14.5% | Added |
| Susquehanna International Group, LLP | 459,137 | $48.7M | 0.08% | +195,066+73.9% | Added |
| DekaBank Deutsche Girozentrale | 454,380 | $48.0M | 0.11% | +238,825+110.8% | Added |
| Royal Bank of Canada | 439,232 | $46.6M | 0.01% | −38,258−8.0% | Reduced |
| Motley Fool Wealth Management, LLC | 435,738 | $46.1M | 2.72% | −9,044−2.0% | Reduced |
| Patient Capital Management, LLC | 434,606 | $46.1M | 2.57% | +381,606+720.0% | Added |
| Acadian Asset Management LLC | 427,734 | $45.4M | 0.19% | −147,863−25.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 413,430 | $43.9M | 0.25% | −15,940−3.7% | Reduced |
| Scout Investments, Inc. | 411,285 | $43.3M | 0.88% | −347,555−45.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 403,216 | $42.8M | 0.11% | −18,690−4.4% | Reduced |
| Nomura Holdings Inc | 398,947 | $42.3M | 0.43% | −8,544−2.1% | Reduced |
| Neuberger Berman Group LLC | 400,027 | $42.2M | 0.04% | −21,366−5.1% | Reduced |
| Deutsche Bank AG | 389,223 | $41.3M | 0.02% | −135,820−25.9% | Reduced |
| Qube Research & Technologies Ltd | 385,799 | $40.9M | 0.16% | +117,061+43.6% | Added |
| Parnassus Investments | 368,382 | $39.1M | 0.09% | 00.0% | Unchanged |
| Wells Fargo & Company | 358,857 | $38.1M | 0.01% | +16,318+4.8% | Added |
| Allspring Global Investments Holdings, LLC | 357,225 | $37.9M | 0.06% | +14,496+4.2% | Added |
| AXA S.A. | 345,171 | $36.6M | 0.12% | −24,132−6.5% | Reduced |
| J. Goldman & Co LP | 342,083 | $36.3M | 2.07% | +342,083 | New |
| Renaissance Technologies LLC | 339,400 | $36.0M | 0.05% | +159,100+88.2% | Added |
| Dimensional Fund Advisors LP | 335,947 | $35.6M | 0.01% | +37,496+12.6% | Added |
| Man Group plc | 330,750 | $35.1M | 0.11% | – | – |
| Marshall Wace, LLP | 324,505 | $34.4M | 0.07% | +126,432+63.8% | Added |
| Schonfeld Strategic Advisors LLC | 320,300 | $34.0M | 0.29% | +320,300 | New |
| Jane Street Group, LLC | 305,595 | $32.4M | 0.04% | +147,990+93.9% | Added |
| Citigroup Inc | 300,602 | $31.9M | 0.04% | +34,060+12.8% | Added |
| California Public Employees Retirement System | 293,368 | $31.1M | 0.03% | −12,502−4.1% | Reduced |
| Varma Mutual Pension Insurance Co | 287,288 | $30.5M | 0.36% | −123,124−30.0% | Reduced |
| National Pension Service | 282,737 | $29.8M | 0.05% | +1,790+0.6% | Added |
| Natixis | 274,644 | $29.1M | 0.25% | +31,973+13.2% | Added |
| ThornTree Capital Partners LP | 270,154 | $28.7M | 6.81% | +25,655+10.5% | Added |
| California State Teachers Retirement System | 252,093 | $26.7M | 0.04% | −13,580−5.1% | Reduced |
| AQR Capital Management LLC | 235,491 | $25.0M | 0.05% | +163,950+229.2% | Added |
| Great West Life Assurance Co | 233,274 | $24.8M | 0.06% | +18,322+8.5% | Added |
| Sarasin & Partners LLP | 228,044 | $24.2M | 0.28% | −109,566−32.5% | Reduced |
| Korea Investment CORP | 223,752 | $23.7M | 0.07% | +167,513+297.9% | Added |
| Rhumbline Advisers | 222,371 | $23.6M | 0.03% | +23,246+11.7% | Added |
| Public Sector Pension Investment Board | 216,706 | $23.0M | 0.16% | −200−0.1% | Reduced |
| Wellington Management Group LLP | 212,573 | $22.6M | 0.00% | +106,196+99.8% | Added |
| Thrivent Financial for Lutherans | 209,962 | $22.3M | 0.05% | +31,346+17.5% | Added |
| Envestnet Asset Management Inc | 209,412 | $22.2M | 0.01% | +2,323+1.1% | Added |
| Bank of Montreal | 200,099 | $21.7M | 0.01% | +21,090+11.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 198,110 | $21.0M | 0.10% | −7,946−3.9% | Reduced |
| Raymond James & Associates | 195,953 | $20.8M | 0.02% | −2,994−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 193,135 | $20.5M | 0.05% | −5,071−2.6% | Reduced |
| Aviva PLC | 183,491 | $19.5M | 0.08% | −62,034−25.3% | Reduced |
| Wafra Inc. | 175,281 | $18.6M | 0.61% | +175,281 | New |
| Stifel Financial Corp | 173,094 | $18.4M | 0.03% | +4,079+2.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 166,749 | $17.7M | 0.07% | +69,726+71.9% | Added |
| Heritage Investors Management Corp | 165,870 | $17.6M | 0.71% | +15,172+10.1% | Added |
| New York State Common Retirement Fund | 164,692 | $17.5M | 0.02% | −6,614−3.9% | Reduced |
| Natixis Advisors, L.P. | 163,733 | $17.4M | 0.05% | +22,090+15.6% | Added |
| Caisse de Depot Et Placement du Quebec | 160,000 | $17.0M | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 156,502 | $16.6M | 0.00% | −35,441−18.5% | Reduced |
| APG Asset Management N.V. | 168,426 | $16.4M | 0.03% | +10,971+7.0% | Added |