Splunk Inc.
US ˙ NasdaqGS ˙ US8486371045
ACEST SIMBOL NU MAI ESTE ACTIV

SecuritySPLK / Splunk Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership21,584 shares
Latest Disclosed Value $ 2,544,000
Suntrust Banks Inc reports 5.73% increase in ownership of SPLK / Splunk Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 21,584 shares of Splunk Inc. (US:SPLK) valued at $2,543,890 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 20,414 shares of Splunk Inc.. This represents a change in shares of 5.73% during the quarter. The current value of the position is $3,386,530 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F SPLUNK COM 848637104 21,584 1,170 5.73 2,544 -0.90 0.0133
2019-08-06 2019-06-30 13F SPLUNK COM 848637104 20,414 2,051 11.17 2,567 12.19 0.0134
2019-05-15 2019-03-31 13F SPLUNK COM 848637104 18,363 381 2.12 2,288 21.38 0.0120
2019-02-14 2018-12-31 13F SPLUNK COM 848637104 17,982 -508 -2.75 1,885 -15.70 0.0108
2019-09-04 2018-09-30 13F/A-1 SPLUNK COM 848637104 18,490 6,926 59.89 2,236 95.11 0.0116
2018-11-14 2018-09-30 13F SPLUNK COM 848637104 18,527 6,963 2,239
2019-09-04 2018-06-30 13F/A-1 SPLUNK COM 848637104 11,564 1,816 18.63 1,146 19.38 0.0063
2018-08-14 2018-06-30 13F SPLUNK COM 848637104 11,834 2,062 1,171
2019-09-04 2018-03-31 13F/A-2 SPLUNK COM 848637104 9,748 1,990 25.65 960 49.30 0.0054
2018-05-25 2018-03-31 13F/A-1 SPLUNK COM 848637104 9,772 24 960 0.0050
2018-05-14 2018-03-31 13F SPLUNK COM 848637104 7,978 201 784
2019-09-03 2017-12-31 13F/A-1 SPLUNK COM 848637104 7,758 2,536 48.56 643 85.30 0.0037
2018-02-09 2017-12-31 13F SPLUNK COM 848637104 7,777 2,536 643
2019-09-03 2017-09-30 13F/A-1 SPLUNK COM 848637104 5,222 5,222 347 0.0021
2017-11-14 2017-09-30 13F SPLUNK COM 848637104 5,241 5,241 347
2019-09-04 2017-06-30 13F/A-2 SPLUNK COM 848637104 0 -3,506 -100.00 0 -100.00
2019-09-03 2017-03-31 13F/A-1 SPLUNK COM 848637104 3,506 3,506 218 0.0014
2017-05-03 2017-03-31 13F SPLUNK COM 848637104 3,506 3,506 217
2015-11-16 2015-09-30 13F SPLUNK COM 848637104 0 -4,376 -100.00 0 -100.00
2015-08-10 2015-06-30 13F SPLUNK COM 848637104 4,376 -51 -1.15 304 16.03 0.0020
2015-05-12 2015-03-31 13F SPLUNK COM 848637104 4,427 -223 -4.80 262 -4.38 0.0017
2015-02-12 2014-12-31 13F SPLUNK COM 848637104 4,650 -27,980 -85.75 274 -84.83 0.0019
2014-11-14 2014-09-30 13F SPLUNK COM 848637104 32,630 -24,193 -42.58 1,806 -42.54 0.0127
2014-08-14 2014-06-30 13F SPLUNK COM 848637104 56,823 -74,799 -56.83 3,143 -66.60 0.0218
2014-05-14 2014-03-31 13F SPLUNK COM 848637104 131,622 16,689 14.52 9,409 19.22 0.0346
2014-02-12 2013-12-31 13F SPLUNK COM 848637104 114,933 3,706 3.33 7,892 18.20 0.0307
2013-11-04 2013-09-30 13F/A-1 SPLUNK COM 848637104 111,227 90,927 447.92 6,677 609.56 0.0260
2013-10-31 2013-09-30 13F SPLUNK COM 848637104 111,227 6,677
2013-09-06 2013-06-30 13F/A-1 SPLUNK INC COM COM 848637104 20,300 20,300 941 0.0041
2013-08-15 2013-06-30 13F SPLUNK INC COM COM 848637104 20,300 941
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.