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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, 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.

Institutional holdersQ2 2023: 642 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 heldQ2 2023: $15.4B
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, Q2 2023

Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q1 2023.

Institutions holding SPLK in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc16,383,538$1.74B0.04%+132,774+0.8%Added
H&F Corporate Investors X, Ltd.12,799,822$1.36B100.00%00.0%Unchanged
BlackRock Inc.12,703,907$1.35B0.04%+515,202+4.2%Added
Primecap Management Co11,150,318$1.18B0.99%+19,090+0.2%Added
Pictet Asset Management SA5,990,586$635.5M0.75%−19,610−0.3%Reduced
FMR LLC4,339,455$460.4M0.04%+78,583+1.8%Added
Clearbridge Investments, LLC4,306,156$456.8M0.41%−167,419−3.7%Reduced
Starboard Value LPSuperinvestorStarboard Value4,068,000$431.6M9.32%−515,000−11.2%Reduced
State Street Corp3,969,073$421.1M0.02%+56,505+1.4%Added
FIL Ltd2,516,858$267.0M0.30%+1,609,784+177.5%Added
First Trust Advisors LP2,389,291$253.5M0.29%+172,800+7.8%Added
Invesco Ltd.2,385,448$253.1M0.07%+36,689+1.6%Added
UBS Asset Management Americas Inc2,582,424$247.6M0.12%00.0%Unchanged
Geode Capital Management, LLC2,280,992$241.6M0.03%+73,534+3.3%Added
Legal & General Group Plc2,155,686$228.7M0.07%+64,426+3.1%Added
Bank of America Corp2,044,989$217.0M0.03%+51,014+2.6%Added
Credit Suisse AG1,777,278$188.6M0.19%−105,153−5.6%Reduced
Whale Rock Capital Management LLC1,621,313$172.0M2.97%−272,110−14.4%Reduced
Ameriprise Financial Inc1,597,978$169.5M0.05%+325,453+25.6%Added
Millennium Management LLC1,556,846$165.2M0.18%+91,914+6.3%Added
Bank of New York Mellon Corp1,460,384$154.9M0.03%−79,612−5.2%Reduced
Morgan Stanley1,386,239$147.1M0.01%+67,083+5.1%Added
Voya Investment Management LLC1,300,144$137.9M0.14%+9,606+0.7%Added
Norges Bank1,139,890$120.9M0.02%+27,708+2.5%Added
Northern Trust Corp1,138,746$120.8M0.02%−32,342−2.8%Reduced
Amundi1,088,277$114.9M0.06%−129,435−10.6%Reduced
Goldman Sachs Group Inc1,044,759$110.8M0.03%+113,248+12.2%Added
RGM Capital, LLC976,125$103.6M4.62%+208,917+27.2%Added
Barclays PLC959,696$101.8M0.07%−289,576−23.2%Reduced
Westfield Capital Management Co LP933,567$99.0M0.63%+221,404+31.1%Added
American Century Companies Inc792,726$84.1M0.06%+70,867+9.8%Added
Sumitomo Mitsui Trust Holdings, Inc.760,342$80.7M0.06%−79,317−9.4%Reduced
Jericho Capital Asset Management L.P.751,000$79.7M3.12%−84,000−10.1%Reduced
Rokos Capital Management LLP729,463$78.2M1.57%+346,951+90.7%Added
Anomaly Capital Management, LP658,383$69.8M2.70%−39,882−5.7%Reduced
Charles Schwab Investment Management Inc633,208$67.2M0.02%+29,943+5.0%Added
UBS Group AG587,539$62.3M0.03%+31,948+5.8%Added
Kovitz Investment Group Partners, LLC582,845$61.8M0.91%+112,156+23.8%Added
Swiss National Bank567,700$60.2M0.04%−78,000−12.1%Reduced
Federated Hermes, Inc.567,120$60.2M0.15%+35,578+6.7%Added
Woodline Partners LP520,551$55.2M0.66%+73,118+16.3%Added
Spyglass Capital Management LLC516,106$54.8M3.96%+28,690+5.9%Added
Nuveen Asset Management, LLC506,465$53.7M0.02%−17,852−3.4%Reduced
Blair William & Co504,563$53.5M0.20%+3,666+0.7%Added
Lazard Asset Management LLC481,107$51.0M0.06%+70,202+17.1%Added
Thematics Asset Management461,620$49.0M2.35%+58,365+14.5%Added
Susquehanna International Group, LLP459,137$48.7M0.08%+195,066+73.9%Added
DekaBank Deutsche Girozentrale454,380$48.0M0.11%+238,825+110.8%Added
Royal Bank of Canada439,232$46.6M0.01%−38,258−8.0%Reduced
Motley Fool Wealth Management, LLC435,738$46.1M2.72%−9,044−2.0%Reduced
Patient Capital Management, LLC434,606$46.1M2.57%+381,606+720.0%Added
Acadian Asset Management LLC427,734$45.4M0.19%−147,863−25.7%Reduced
Jacobs Levy Equity Management, Inc413,430$43.9M0.25%−15,940−3.7%Reduced
Scout Investments, Inc.411,285$43.3M0.88%−347,555−45.8%Reduced
Robeco Institutional Asset Management B.V.403,216$42.8M0.11%−18,690−4.4%Reduced
Nomura Holdings Inc398,947$42.3M0.43%−8,544−2.1%Reduced
Neuberger Berman Group LLC400,027$42.2M0.04%−21,366−5.1%Reduced
Deutsche Bank AG389,223$41.3M0.02%−135,820−25.9%Reduced
Qube Research & Technologies Ltd385,799$40.9M0.16%+117,061+43.6%Added
Parnassus Investments368,382$39.1M0.09%00.0%Unchanged
Wells Fargo & Company358,857$38.1M0.01%+16,318+4.8%Added
Allspring Global Investments Holdings, LLC357,225$37.9M0.06%+14,496+4.2%Added
AXA S.A.345,171$36.6M0.12%−24,132−6.5%Reduced
J. Goldman & Co LP342,083$36.3M2.07%+342,083New
Renaissance Technologies LLC339,400$36.0M0.05%+159,100+88.2%Added
Dimensional Fund Advisors LP335,947$35.6M0.01%+37,496+12.6%Added
Man Group plc330,750$35.1M0.11%––
Marshall Wace, LLP324,505$34.4M0.07%+126,432+63.8%Added
Schonfeld Strategic Advisors LLC320,300$34.0M0.29%+320,300New
Jane Street Group, LLC305,595$32.4M0.04%+147,990+93.9%Added
Citigroup Inc300,602$31.9M0.04%+34,060+12.8%Added
California Public Employees Retirement System293,368$31.1M0.03%−12,502−4.1%Reduced
Varma Mutual Pension Insurance Co287,288$30.5M0.36%−123,124−30.0%Reduced
National Pension Service282,737$29.8M0.05%+1,790+0.6%Added
Natixis274,644$29.1M0.25%+31,973+13.2%Added
ThornTree Capital Partners LP270,154$28.7M6.81%+25,655+10.5%Added
California State Teachers Retirement System252,093$26.7M0.04%−13,580−5.1%Reduced
AQR Capital Management LLC235,491$25.0M0.05%+163,950+229.2%Added
Great West Life Assurance Co233,274$24.8M0.06%+18,322+8.5%Added
Sarasin & Partners LLP228,044$24.2M0.28%−109,566−32.5%Reduced
Korea Investment CORP223,752$23.7M0.07%+167,513+297.9%Added
Rhumbline Advisers222,371$23.6M0.03%+23,246+11.7%Added
Public Sector Pension Investment Board216,706$23.0M0.16%−200−0.1%Reduced
Wellington Management Group LLP212,573$22.6M0.00%+106,196+99.8%Added
Thrivent Financial for Lutherans209,962$22.3M0.05%+31,346+17.5%Added
Envestnet Asset Management Inc209,412$22.2M0.01%+2,323+1.1%Added
Bank of Montreal200,099$21.7M0.01%+21,090+11.8%Added
Connor, Clark & Lunn Investment Management Ltd.198,110$21.0M0.10%−7,946−3.9%Reduced
Raymond James & Associates195,953$20.8M0.02%−2,994−1.5%Reduced
State Board of Administration of Florida Retirement System193,135$20.5M0.05%−5,071−2.6%Reduced
Aviva PLC183,491$19.5M0.08%−62,034−25.3%Reduced
Wafra Inc.175,281$18.6M0.61%+175,281New
Stifel Financial Corp173,094$18.4M0.03%+4,079+2.4%Added
Chevy Chase Trust Holdings, Inc.166,749$17.7M0.07%+69,726+71.9%Added
Heritage Investors Management Corp165,870$17.6M0.71%+15,172+10.1%Added
New York State Common Retirement Fund164,692$17.5M0.02%−6,614−3.9%Reduced
Natixis Advisors, L.P.163,733$17.4M0.05%+22,090+15.6%Added
Caisse de Depot Et Placement du Quebec160,000$17.0M0.05%00.0%Unchanged
JPMorgan Chase & Co156,502$16.6M0.00%−35,441−18.5%Reduced
APG Asset Management N.V.168,426$16.4M0.03%+10,971+7.0%Added