Passive · Chicago, IL
Northern Trust
Q3 2016 · compared with Q2 2016
Filed as Northern Trust Corp
- Software
- $13.2B
- Weight of 13F
- 4.1%
- Names
- 94
- Net bought
- −$19.0M
Filed 10 November 2016 · SEC filing.
4,147 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026297 names$63.3B−$864M
- Q1 2026282 names$60.5B+$29.1M
- Q4 2025278 names$78.5B−$1.4B
- Q3 2025273 names$87.5B+$927M
- Q2 2025262 names$84.1B−$664M
- Q1 2025263 names$68.2B−$280M
- Q4 2024254 names$75.4B+$11.6B
- Q3 2024249 names$62.4B−$890M
- Q2 2024244 names$63.8B+$436M
- Q1 2024231 names$61.8B−$1.9B
- Q4 2023226 names$58.7B−$1.8B
- Q3 2023219 names$51.7B+$1.8B
- Q2 2023219 names$52.3B−$1.7B
- Q1 2023220 names$47.0B+$75.1M
- Q4 2022216 names$39.8B+$400M
- Q3 2022215 names$38.2B−$281M
- Q2 2022213 names$41.6B+$695M
- Q1 2022211 names$52.7B−$689M
- Q4 2021210 names$60.2B−$407M
- Q3 2021197 names$55.3B+$860M
- Q2 2021176 names$52.6B+$2.1B
- Q1 2021168 names$46.3B−$147M
- Q4 2020162 names$45.8B−$617M
- Q3 2020153 names$42.4B+$142M
- Q2 2020143 names$39.1B+$578M
- Q1 2020143 names$29.3B+$141M
- Q4 2019142 names$31.3B+$190M
- Q3 2019136 names$28.3B−$290M
- Q2 2019129 names$28.7B+$304M
- Q1 2019123 names$26.2B+$89.5M
- Q4 2018122 names$21.8B+$939M
- Q3 2018120 names$24.2B−$366M
- Q2 2018114 names$21.5B+$187M
- Q1 2018110 names$19.6B−$189M
- Q4 2017107 names$18.5B−$227M
- Q3 2017104 names$17.1B+$642M
- Q2 2017103 names$15.5B+$222M
- Q1 2017100 names$14.4B+$156M
- Q4 201698 names$13.1B−$608M
- Q3 201694 names$13.2B−$19.0M
- Q2 201690 names$12.5B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT94,164,968 shares · 40.9% of their software · price +$605M$5.4BFlat
- OracleORCL40,238,940 shares · 11.9% of their software · price −$66.4M$1.6B−$18.6M
- AdobeADBE6,524,133 shares · 5.3% of their software · price +$83.2M$708M+$8.9M
- SalesforceCRM9,761,987 shares · 5.3% of their software · price −$78.9M$696MFlat
- Automatic Data Processing, Inc.ADP7,022,879 shares · 4.7% of their software · price −$25.8M$619M+$12.2M
- Paychex, Inc.PAYX6,374,610 shares · 2.8% of their software · price −$10.4M$369MFlat
- IntuitINTU3,138,683 shares · 2.6% of their software · price −$5.0M$345M−$7.7M
- Fiserv, Inc.FISV2,829,415 shares · 2.1% of their software · price −$26.2M$281MFlat
- Roper Technologies, Inc.ROP1,236,864 shares · 1.7% of their software · price +$14.7M$226M+$2.6M
- AutodeskADSK2,593,380 shares · 1.4% of their software · price +$47.2M$188M−$9.3M
- VeriskVRSK1,876,549 shares · 1.2% of their software$153M+$2.8M
- AkamaiAKAM2,305,510 shares · 0.9% of their software · price −$6.8M$122M−$2.0M
- NetApp, Inc.NTAP3,263,699 shares · 0.9% of their software · price +$36.7M$117M−$2.9M
- Check PointCHKP1,443,378 shares · 0.8% of their software · price −$3.0M$112M+$5.5M
- Palo Alto NetworksPANW668,782 shares · 0.8% of their software · price +$24.5M$107M+$4.5M
- SynopsysSNPS1,733,665 shares · 0.8% of their software · price +$9.1M$103MFlat
- VeriSign, Inc.VRSN1,234,810 shares · 0.7% of their software · price −$10.2M$96.6M−$1.7M
- BroadridgeBR1,419,334 shares · 0.7% of their software · price +$3.7M$96.2M−$10.3M
- F5, Inc.FFIV766,529 shares · 0.7% of their software · price +$8.3M$95.5MFlat
- SAPSAP995,657 shares · 0.7% of their software · price +$16.3M$91.0M−$3.2M
- ServiceNowNOW1,085,704 shares · 0.6% of their software · price +$13.8M$85.9M+$2.8M
- Fair IsaacFICO650,957 shares · 0.6% of their software · price +$7.5M$81.1M−$2.5M
- TrimbleTRMB2,664,755 shares · 0.6% of their software · price +$11.2M$76.1MFlat
- FactSetFDS464,208 shares · 0.6% of their software$75.2M+$882K
- WorkdayWDAY806,913 shares · 0.6% of their software · price +$13.7M$74.0M+$1.3M
- CoStarCSGP336,894 shares · 0.6% of their software · price −$718K$72.9MFlat
- CadenceCDNS2,778,765 shares · 0.5% of their software · price +$3.4M$70.9MFlat
- Tyler TechnologiesTYL367,150 shares · 0.5% of their software · price +$1.7M$62.9M+$714K
- Amdocs LimitedDOX1,075,999 shares · 0.5% of their software$62.2MFlat
- TeradataTDC1,986,675 shares · 0.5% of their software · price +$11.8M$61.6M+$656K
- InterDigital, Inc.IDCC727,586 shares · 0.4% of their software · price +$17.1M$57.6M−$4.7M
- FortinetFTNT1,442,479 shares · 0.4% of their software · price +$7.7M$53.3M+$959K
- PTCPTC1,192,863 shares · 0.4% of their software · price +$8.0M$52.9MFlat
- Manhattan AssociatesMANH907,489 shares · 0.4% of their software · price −$5.9M$52.3MFlat
- BlackbaudBLKB784,062 shares · 0.4% of their software · price −$1.2M$52.0MFlat
- NetScout Systems, Inc.NTCT1,630,564 shares · 0.4% of their software · price +$11.4M$47.7M−$755K
- WEX Inc.WEX419,999 shares · 0.3% of their software · price +$8.2M$45.4MFlat
- ACI WorldwideACIW2,191,872 shares · 0.3% of their software$42.5MFlat
- CommvaultCVLT701,429 shares · 0.3% of their software · price +$7.0M$37.3M+$1.1M
- Euronet Worldwide, Inc.EEFT431,070 shares · 0.3% of their software · price +$5.4M$35.3M+$1.0M
- Sabre CorporationSABR1,192,436 shares · 0.3% of their software · price +$1.7M$33.6M+$1.4M
- PaycomPAYC611,926 shares · 0.2% of their software · price +$4.2M$30.7M+$1.4M
- SPS CommerceSPSC409,004 shares · 0.2% of their software · price +$5.2M$30.0M−$1.4M
- VeevaVEEV710,883 shares · 0.2% of their software · price +$5.1M$29.3MFlat
- GuidewireGWRE481,654 shares · 0.2% of their software · price −$857K$28.9M−$4.0M
- Strategy IncMSTR147,014 shares · 0.2% of their software · price −$1.1M$24.6MFlat
- ProgressPRGS887,569 shares · 0.2% of their software$24.1MFlat
- SS&CSSNC736,162 shares · 0.2% of their software · price +$3.0M$23.7M+$703K
- PegasystemsPEGA801,588 shares · 0.2% of their software · price +$2.0M$23.6MFlat
- 8x8EGHT1,413,075 shares · 0.2% of their software$21.8M—
- MorningstarMORN266,718 shares · 0.2% of their software · price −$669K$21.1M+$1.6M
- HubSpotHUBS359,750 shares · 0.2% of their software · price +$5.1M$20.7M+$1.3M
- RingCentralRNG750,116 shares · 0.1% of their software · price +$3.0M$17.7MFlat
- QualysQLYS463,073 shares · 0.1% of their software · price +$3.9M$17.7M+$1.1M
- PaylocityPCTY389,556 shares · 0.1% of their software$17.3M+$528K
- PDF Solutions, Inc.PDFS707,680 shares · 0.1% of their software · price +$3.0M$12.9MFlat
- EVERTEC, Inc.EVTC751,102 shares · 0.1% of their software · price +$931K$12.6MFlat
- WixWIX284,792 shares · 0.1% of their software · price +$3.7M$12.4M+$3.6M
- ePlus inc.PLUS107,100 shares · 0.1% of their software · price +$1.4M$10.1MFlat
- BoxBOX629,148 shares · 0.1% of their software · price +$3.4M$9.9MFlat
- GoDaddyGDDY281,332 shares · 0.1% of their software · price +$940K$9.7MFlat
- Q2QTWO305,192 shares · 0.1% of their software$8.7MFlat
- Upbound Group, Inc.UPBD684,038 shares · 0.1% of their software$8.6MFlat
- Five9FIVN484,149 shares · 0.1% of their software · price +$1.8M$7.6M+$1.0M
- DHI Group, Inc.DHX688,377 shares · 0.0% of their software · price +$1.1M$5.4MFlat
- A10 Networks, Inc.ATEN489,180 shares · 0.0% of their software · price +$2.1M$5.2MFlat
- WorkivaWK242,333 shares · 0.0% of their software · price +$1.1M$4.4MFlat
- NICENICE64,376 shares · 0.0% of their software$4.3MFlat
- DescartesDSGX197,448 shares · 0.0% of their software$4.2M+$1.7M
- Rapid7RPD224,438 shares · 0.0% of their software · price +$1.1M$4.0M+$1.4M
- VaronisVRNS130,816 shares · 0.0% of their software · price +$795K$3.9MFlat
- Alarm.com Holdings, Inc.ALRM133,541 shares · 0.0% of their software$3.9MFlat
- Immersion CorporationIMMR430,050 shares · 0.0% of their software$3.5MFlat
- Calix, Inc.CALX442,344 shares · 0.0% of their software$3.3MFlat
- Mitek Systems, Inc.MITK333,997 shares · 0.0% of their software$2.8MFlat
- Daily Journal CorporationDJCO12,059 shares · 0.0% of their software$2.6M+$1.4M
- Agilysys, Inc.AGYS231,213 shares · 0.0% of their software$2.6MFlat
- Block, Inc.XYZ217,260 shares · 0.0% of their software · price +$567K$2.5MFlat
- AppFolioAPPF103,285 shares · 0.0% of their software · price +$514K$2.0MFlat
- ReposiTrak, Inc.TRAK139,855 shares · 0.0% of their software$1.7MFlat
- TwilioTWLO22,358 shares · 0.0% of their software · price +$623K$1.4MNew · +$816K
- Radware Ltd.RDWR89,523 shares · 0.0% of their software$1.2MFlat
- BlackBerry LimitedBB153,681 shares · 0.0% of their software$1.2MFlat
- ShopifySHOP12,773 shares · 0.0% of their software$548KNew · Flat
- Lesaka Technologies, Inc.LSAK50,499 shares · 0.0% of their software$432KFlat
- Donnelley Financial Solutions, Inc.DFIN12,844 shares · 0.0% of their software$372KNew · Flat
- Simulations PlusSLP38,104 shares · 0.0% of their software$336KFlat
- Tucows Inc.TCX7,379 shares · 0.0% of their software$237KNew · Flat
- Xunlei LimitedXNET36,626 shares · 0.0% of their software$197KFlat
- PAR Technology CorporationPAR36,463 shares · 0.0% of their software$195KFlat
- NetSol Technologies, Inc.NTWK22,421 shares · 0.0% of their software$140KFlat
- eGain CorporationEGAN34,080 shares · 0.0% of their software$105KFlat
- Ooma, Inc.OOMA10,893 shares · 0.0% of their software$99KFlat
- Digital TurbineAPPS93,228 shares · 0.0% of their software$98KFlat