STATE STREET CORP - SPLUNK INC ownership

SPLUNK INC's ticker is and the CUSIP is 848637AD6. A total of 70 filers reported holding SPLUNK INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of SPLUNK INC
ValueSharesWeighting
Q3 2023$26,284,953
+6.8%
24,451,0000.0%0.00%0.0%
Q2 2023$24,602,977
+46.8%
24,451,000
+40.9%
0.00%0.0%
Q1 2023$16,754,172
-57.0%
17,351,000
-57.8%
0.00%0.0%
Q4 2022$38,993,490
+123.2%
41,102,000
+108.9%
0.00%0.0%
Q3 2022$17,469,000
-1.9%
19,676,000
+4.2%
0.00%0.0%
Q2 2022$17,806,000
-32.0%
18,876,000
-13.4%
0.00%0.0%
Q1 2022$26,201,000
-0.8%
21,801,000
-8.6%
0.00%0.0%
Q4 2021$26,407,000
-13.7%
23,851,000
-4.9%
0.00%
-50.0%
Q3 2021$30,584,000
+1.1%
25,076,000
+1.6%
0.00%0.0%
Q2 2021$30,260,000
+13.4%
24,676,000
+9.3%
0.00%0.0%
Q1 2021$26,694,000
-14.9%
22,576,000
-2.4%
0.00%0.0%
Q4 2020$31,383,000
+20.1%
23,126,000
+27.8%
0.00%0.0%
Q3 2020$26,137,000
-25.0%
18,102,000
-23.5%
0.00%
-33.3%
Q2 2020$34,863,000
+27.3%
23,652,000
-5.0%
0.00%
+50.0%
Q1 2020$27,377,000
-20.1%
24,900,000
-10.0%
0.00%0.0%
Q4 2019$34,281,000
+41.8%
27,675,000
+25.4%
0.00%0.0%
Q3 2019$24,181,00022,075,0000.00%
Other shareholders
SPLUNK INC shareholders Q3 2022
NameSharesValueWeighting ↓
Lodbrok Capital LLP 21,225,000$20,529,4575.68%
Birch Grove Capital LP 3,000,000$2,910,0002.64%
CQS (US), LLC 19,250,000$18,672,5002.32%
SHENKMAN CAPITAL MANAGEMENT INC 20,832,000$20,167,7331.53%
Lombard Odier Asset Management (Europe) Ltd 31,297,000$30,312,0831.50%
SSI INVESTMENT MANAGEMENT LLC 20,275,000$19,618,6601.38%
ADVENT CAPITAL MANAGEMENT /DE/ 68,944,000$66,884,5041.26%
MACKAY SHIELDS LLC 25,584,000$24,808,4820.68%
K2 PRINCIPAL FUND, L.P. 4,415$4,257,8700.59%
GOLDMAN SACHS GROUP INC 27,644,000$2,677,404,3320.57%
View complete list of SPLUNK INC shareholders