Passive · Chicago, IL
Northern Trust
Q4 2016 · compared with Q3 2016
Filed as Northern Trust Corp
- Software
- $13.1B
- Weight of 13F
- 4.0%
- Names
- 98
- Net bought
- −$608M
Filed 13 February 2017 · SEC filing.
4,142 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
- MicrosoftMSFT92,203,015 shares · 43.9% of their software · price +$419M$5.7B−$113M
- OracleORCL38,727,771 shares · 11.4% of their software · price −$32.1M$1.5B−$59.4M
- Automatic Data Processing, Inc.ADP7,002,172 shares · 5.5% of their software · price +$102M$720MFlat
- SalesforceCRM9,009,987 shares · 4.7% of their software · price −$25.9M$617M−$53.6M
- AdobeADBE5,920,100 shares · 4.7% of their software · price −$33.1M$609M−$65.6M
- Paychex, Inc.PAYX5,900,501 shares · 2.7% of their software · price +$17.8M$359M−$27.4M
- IntuitINTU3,009,218 shares · 2.6% of their software · price +$13.8M$345M−$14.2M
- Fiserv, Inc.FISV2,695,006 shares · 2.2% of their software · price +$18.4M$286M−$13.4M
- Roper Technologies, Inc.ROP1,080,992 shares · 1.5% of their software · price +$659K$198M−$28.4M
- AutodeskADSK2,348,024 shares · 1.3% of their software · price +$3.9M$174M−$17.7M
- VeriskVRSK1,769,328 shares · 1.1% of their software$144M−$8.7M
- AkamaiAKAM1,971,784 shares · 1.0% of their software · price +$27.0M$131M−$17.7M
- SAPSAP1,440,275 shares · 1.0% of their software · price −$7.2M$124M+$40.6M
- NetApp, Inc.NTAP3,249,566 shares · 0.9% of their software · price −$1.8M$115MFlat
- F5, Inc.FFIV753,023 shares · 0.8% of their software · price +$15.1M$109M−$1.7M
- Check PointCHKP1,224,869 shares · 0.8% of their software · price +$8.4M$103M−$17.0M
- BroadridgeBR1,441,474 shares · 0.7% of their software · price −$2.1M$95.6M+$1.5M
- SynopsysSNPS1,589,997 shares · 0.7% of their software · price −$779K$93.6M−$8.5M
- VeriSign, Inc.VRSN1,220,013 shares · 0.7% of their software · price −$2.6M$92.8M−$1.2M
- Fair IsaacFICO632,593 shares · 0.6% of their software · price −$3.4M$75.4M−$2.3M
- TrimbleTRMB2,388,693 shares · 0.6% of their software · price +$3.8M$72.0M−$7.9M
- FactSetFDS432,778 shares · 0.5% of their software · price +$576K$70.7M−$5.1M
- ServiceNowNOW908,037 shares · 0.5% of their software · price −$4.4M$67.5M−$14.1M
- CadenceCDNS2,649,707 shares · 0.5% of their software · price −$821K$66.8M−$3.3M
- Palo Alto NetworksPANW523,210 shares · 0.5% of their software · price −$17.9M$65.4M−$23.2M
- InterDigital, Inc.IDCC612,727 shares · 0.4% of their software · price +$7.4M$56.0M−$9.1M
- Amdocs LimitedDOX946,798 shares · 0.4% of their software$55.2M−$7.5M
- NetScout Systems, Inc.NTCT1,679,720 shares · 0.4% of their software · price +$3.8M$52.9M+$1.4M
- WorkdayWDAY768,709 shares · 0.4% of their software · price −$19.7M$50.8M−$3.5M
- BlackbaudBLKB758,618 shares · 0.4% of their software · price −$1.8M$48.6M−$1.7M
- Manhattan AssociatesMANH890,880 shares · 0.4% of their software · price −$4.1M$47.2M−$957K
- Tyler TechnologiesTYL321,394 shares · 0.4% of their software · price −$9.1M$45.9M−$7.8M
- WEX Inc.WEX393,919 shares · 0.3% of their software · price +$1.4M$44.0M−$2.8M
- PTCPTC942,795 shares · 0.3% of their software · price +$1.8M$43.6M−$11.1M
- TeradataTDC1,578,126 shares · 0.3% of their software · price −$6.0M$42.9M−$12.7M
- CoStarCSGP223,098 shares · 0.3% of their software · price −$6.3M$42.1M−$24.6M
- FortinetFTNT1,360,822 shares · 0.3% of their software · price −$9.3M$41.0M−$3.0M
- ACI WorldwideACIW1,923,746 shares · 0.3% of their software · price −$2.4M$34.9M−$5.2M
- CommvaultCVLT660,784 shares · 0.3% of their software · price −$1.1M$34.0M−$2.2M
- Sabre CorporationSABR1,178,962 shares · 0.2% of their software · price −$3.8M$29.4MFlat
- Strategy IncMSTR148,819 shares · 0.2% of their software · price +$4.5M$29.4MFlat
- ProgressPRGS896,278 shares · 0.2% of their software · price +$4.2M$28.6MFlat
- PaycomPAYC558,016 shares · 0.2% of their software · price −$2.6M$25.4M−$2.7M
- VeevaVEEV576,426 shares · 0.2% of their software$23.5M−$5.6M
- SS&CSSNC780,002 shares · 0.2% of their software · price −$2.8M$22.3M+$1.4M
- Euronet Worldwide, Inc.EEFT303,447 shares · 0.2% of their software · price −$2.9M$22.0M−$10.4M
- PegasystemsPEGA583,600 shares · 0.2% of their software · price +$3.8M$21.0M−$6.4M
- SPS CommerceSPSC271,730 shares · 0.1% of their software · price −$956K$19.0M−$10.1M
- GuidewireGWRE347,230 shares · 0.1% of their software · price −$3.7M$17.1M−$8.1M
- HubSpotHUBS356,668 shares · 0.1% of their software · price −$3.8M$16.8MFlat
- 8x8EGHT1,170,609 shares · 0.1% of their software$16.7M—
- MorningstarMORN210,964 shares · 0.1% of their software · price −$1.2M$15.5M−$4.4M
- RingCentralRNG706,231 shares · 0.1% of their software · price −$2.2M$14.5M−$1.0M
- QualysQLYS444,910 shares · 0.1% of their software · price −$2.9M$14.1M−$694K
- EVERTEC, Inc.EVTC770,208 shares · 0.1% of their software · price +$747K$13.7MFlat
- ePlus inc.PLUS109,449 shares · 0.1% of their software · price +$2.3M$12.6MFlat
- PaylocityPCTY332,002 shares · 0.1% of their software · price −$4.8M$10.0M−$2.6M
- GoDaddyGDDY270,561 shares · 0.1% of their software$9.5MFlat
- Q2QTWO312,806 shares · 0.1% of their software$9.0MFlat
- BoxBOX614,220 shares · 0.1% of their software · price −$1.2M$8.5MFlat
- PDF Solutions, Inc.PDFS359,154 shares · 0.1% of their software · price +$1.6M$8.1M−$6.3M
- Upbound Group, Inc.UPBD640,628 shares · 0.1% of their software · price −$890K$7.2M−$549K
- Five9FIVN414,108 shares · 0.0% of their software · price −$617K$5.9M−$1.1M
- Donnelley Financial Solutions, Inc.DFIN195,511 shares · 0.0% of their software · price −$1.2M$4.5M+$5.3M
- WixWIX100,338 shares · 0.0% of their software$4.5M−$8.0M
- Block, Inc.XYZ323,508 shares · 0.0% of their software · price +$637K$4.4M+$1.2M
- A10 Networks, Inc.ATEN501,568 shares · 0.0% of their software · price −$1.2M$4.2MFlat
- Alarm.com Holdings, Inc.ALRM144,777 shares · 0.0% of their software$4.0MFlat
- NICENICE56,085 shares · 0.0% of their software$3.9M−$555K
- VaronisVRNS143,600 shares · 0.0% of their software$3.8MFlat
- DHI Group, Inc.DHX609,600 shares · 0.0% of their software · price −$1,000K$3.8M−$622K
- Immersion CorporationIMMR358,015 shares · 0.0% of their software · price +$884K$3.8M−$588K
- Calix, Inc.CALX447,705 shares · 0.0% of their software$3.4MFlat
- WorkivaWK245,459 shares · 0.0% of their software · price −$1.1M$3.4MFlat
- BlackLineBL120,116 shares · 0.0% of their software$3.3MNew · +$3.3M
- Daily Journal CorporationDJCO12,535 shares · 0.0% of their software$3.0MFlat
- Rapid7RPD224,918 shares · 0.0% of their software · price −$1.2M$2.7MFlat
- AppFolioAPPF103,077 shares · 0.0% of their software$2.5MFlat
- Agilysys, Inc.AGYS206,559 shares · 0.0% of their software$2.1MFlat
- Mitek Systems, Inc.MITK331,512 shares · 0.0% of their software · price −$709K$2.0MFlat
- ReposiTrak, Inc.TRAK145,533 shares · 0.0% of their software$1.8MFlat
- TwilioTWLO59,133 shares · 0.0% of their software · price −$2.1M$1.7M+$2.4M
- The Trade DeskTTD56,153 shares · 0.0% of their software$1.6MNew · +$1.6M
- Radware Ltd.RDWR103,445 shares · 0.0% of their software$1.5MFlat
- DescartesDSGX66,304 shares · 0.0% of their software$1.4M−$2.8M
- NutanixNTNX50,938 shares · 0.0% of their software · price −$532K$1.4MNew · +$1.9M
- ShopifySHOP30,541 shares · 0.0% of their software$1.3M+$763K
- BlackBerry LimitedBB95,229 shares · 0.0% of their software$656KFlat
- Lesaka Technologies, Inc.LSAK52,329 shares · 0.0% of their software$601KFlat
- Simulations PlusSLP40,947 shares · 0.0% of their software$395KFlat
- Tucows Inc.TCX9,897 shares · 0.0% of their software$349KFlat
- PAR Technology CorporationPAR39,387 shares · 0.0% of their software$220KFlat
- Xunlei LimitedXNET54,948 shares · 0.0% of their software$212KFlat
- NetSol Technologies, Inc.NTWK23,095 shares · 0.0% of their software$120KFlat
- Asure Software, Inc.ASUR13,326 shares · 0.0% of their software$113KNew · Flat
- Ooma, Inc.OOMA10,893 shares · 0.0% of their software$98KFlat
- eGain CorporationEGAN35,250 shares · 0.0% of their software$74KFlat
- Digital TurbineAPPS94,813 shares · 0.0% of their software$64KFlat