Passive · Chicago, IL
Northern Trust
Q1 2017 · compared with Q4 2016
Filed as Northern Trust Corp
- Software
- $14.4B
- Weight of 13F
- 4.2%
- Names
- 100
- Net bought
- +$156M
Filed 12 May 2017 · SEC filing.
4,212 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
- MicrosoftMSFT92,310,042 shares · 42.2% of their software · price +$343M$6.1BFlat
- OracleORCL40,262,269 shares · 12.5% of their software · price +$248M$1.8B+$59.0M
- AdobeADBE5,947,659 shares · 5.4% of their software · price +$162M$774MFlat
- SalesforceCRM9,043,703 shares · 5.2% of their software · price +$127M$746MFlat
- Automatic Data Processing, Inc.ADP6,977,732 shares · 5.0% of their software · price −$2.7M$714MFlat
- IntuitINTU3,037,082 shares · 2.4% of their software · price +$4.2M$352MFlat
- Paychex, Inc.PAYX5,824,558 shares · 2.4% of their software · price −$11.5M$343M−$4.6M
- Fiserv, Inc.FISV2,666,552 shares · 2.1% of their software · price +$24.1M$307M−$3.0M
- Roper Technologies, Inc.ROP1,091,283 shares · 1.6% of their software · price +$25.5M$225MFlat
- AutodeskADSK2,361,677 shares · 1.4% of their software · price +$29.4M$204MFlat
- SynopsysSNPS2,006,600 shares · 1.0% of their software · price +$26.6M$145M+$24.5M
- VeriskVRSK1,783,073 shares · 1.0% of their software$145MFlat
- SAPSAP1,446,886 shares · 1.0% of their software · price +$17.0M$142MFlat
- Check PointCHKP1,316,456 shares · 0.9% of their software · price +$24.0M$135M+$7.7M
- NetApp, Inc.NTAP3,228,629 shares · 0.9% of their software · price +$21.2M$135MFlat
- AkamaiAKAM1,981,448 shares · 0.8% of their software · price −$13.8M$118MFlat
- F5, Inc.FFIV766,953 shares · 0.8% of their software · price −$1.6M$109M+$2.0M
- VeriSign, Inc.VRSN1,244,943 shares · 0.8% of their software · price +$13.7M$108M+$1.9M
- BroadridgeBR1,427,318 shares · 0.7% of their software · price +$2.4M$97.0MFlat
- CadenceCDNS2,642,012 shares · 0.6% of their software · price +$16.3M$83.0MFlat
- Fair IsaacFICO637,663 shares · 0.6% of their software · price +$6.2M$82.2MFlat
- ServiceNowNOW930,440 shares · 0.6% of their software · price +$12.2M$81.4M+$1.7M
- Amdocs LimitedDOX1,309,618 shares · 0.6% of their software · price +$3.6M$79.9M+$21.1M
- TrimbleTRMB2,442,169 shares · 0.5% of their software · price +$4.5M$78.2M+$1.6M
- FactSetFDS439,423 shares · 0.5% of their software · price +$650K$72.5M+$1.1M
- WorkdayWDAY790,270 shares · 0.5% of their software · price +$13.6M$65.8M+$1.4M
- NetScout Systems, Inc.NTCT1,697,128 shares · 0.4% of their software · price +$10.9M$64.4M+$548K
- Palo Alto NetworksPANW544,418 shares · 0.4% of their software · price −$6.7M$61.3M+$2.7M
- BlackbaudBLKB765,202 shares · 0.4% of their software · price +$9.7M$58.7MFlat
- FortinetFTNT1,347,493 shares · 0.4% of their software · price +$11.1M$51.7MFlat
- InterDigital, Inc.IDCC598,118 shares · 0.4% of their software · price −$3.0M$51.6M−$1.3M
- PTCPTC964,575 shares · 0.4% of their software · price +$6.1M$50.7M+$1.0M
- TeradataTDC1,594,676 shares · 0.3% of their software · price +$6.3M$49.6MFlat
- Manhattan AssociatesMANH910,090 shares · 0.3% of their software · price −$892K$47.4M+$1.0M
- Tyler TechnologiesTYL306,008 shares · 0.3% of their software · price +$3.6M$47.3M−$2.2M
- CoStarCSGP223,889 shares · 0.3% of their software · price +$4.2M$46.4MFlat
- ACI WorldwideACIW1,939,738 shares · 0.3% of their software · price +$6.3M$41.5MFlat
- WEX Inc.WEX398,066 shares · 0.3% of their software · price −$3.2M$41.2MFlat
- CommvaultCVLT663,377 shares · 0.2% of their software$33.7MFlat
- PaycomPAYC565,823 shares · 0.2% of their software · price +$6.8M$32.5MFlat
- VeevaVEEV595,401 shares · 0.2% of their software · price +$6.3M$30.5M+$772K
- SS&CSSNC804,683 shares · 0.2% of their software · price +$5.5M$28.5M+$706K
- ProgressPRGS973,692 shares · 0.2% of their software · price −$2.8M$28.3M+$2.5M
- Strategy IncMSTR149,983 shares · 0.2% of their software · price −$1.4M$28.2MFlat
- Euronet Worldwide, Inc.EEFT302,251 shares · 0.2% of their software · price +$4.0M$25.8MFlat
- PegasystemsPEGA584,396 shares · 0.2% of their software · price +$4.6M$25.6MFlat
- Sabre CorporationSABR1,197,347 shares · 0.2% of their software · price −$4.5M$25.4MFlat
- HubSpotHUBS363,306 shares · 0.2% of their software · price +$4.9M$22.0MFlat
- RingCentralRNG713,172 shares · 0.1% of their software · price +$5.5M$20.2MFlat
- GuidewireGWRE356,544 shares · 0.1% of their software · price +$2.5M$20.1MFlat
- 8x8EGHT1,173,874 shares · 0.1% of their software$17.9MFlat
- ePlus inc.PLUS132,417 shares · 0.1% of their software · price +$2.6M$17.9M+$2.6M
- MorningstarMORN218,745 shares · 0.1% of their software · price +$1.1M$17.2M+$572K
- QualysQLYS432,669 shares · 0.1% of their software · price +$2.7M$16.4MFlat
- SPS CommerceSPSC265,705 shares · 0.1% of their software · price −$3.0M$15.5MFlat
- EVERTEC, Inc.EVTC887,982 shares · 0.1% of their software · price −$1.6M$14.1M+$2.1M
- PaylocityPCTY337,316 shares · 0.1% of their software · price +$2.9M$13.0MFlat
- Q2QTWO318,153 shares · 0.1% of their software · price +$1.9M$11.1MFlat
- GoDaddyGDDY277,292 shares · 0.1% of their software · price +$818K$10.5MFlat
- BoxBOX634,243 shares · 0.1% of their software · price +$1.6M$10.3MFlat
- PDF Solutions, Inc.PDFS366,516 shares · 0.1% of their software$8.3MFlat
- Five9FIVN477,479 shares · 0.1% of their software · price +$1.1M$7.9M+$899K
- WixWIX106,018 shares · 0.0% of their software · price +$2.5M$7.2MFlat
- Block, Inc.XYZ368,042 shares · 0.0% of their software · price +$1.3M$6.4M+$607K
- Upbound Group, Inc.UPBD634,673 shares · 0.0% of their software · price −$1.5M$5.6MFlat
- VaronisVRNS155,570 shares · 0.0% of their software · price +$778K$4.9MFlat
- Alarm.com Holdings, Inc.ALRM156,325 shares · 0.0% of their software$4.8MFlat
- A10 Networks, Inc.ATEN503,707 shares · 0.0% of their software$4.6MFlat
- WorkivaWK249,473 shares · 0.0% of their software$3.9MFlat
- Rapid7RPD235,466 shares · 0.0% of their software · price +$662K$3.5MFlat
- OpenTextOTEX102,094 shares · 0.0% of their software · price −$2.8M$3.5MNew · +$6.3M
- TwilioTWLO112,850 shares · 0.0% of their software$3.3M+$1.5M
- Calix, Inc.CALX448,557 shares · 0.0% of their software$3.3MFlat
- Donnelley Financial Solutions, Inc.DFIN167,300 shares · 0.0% of their software · price −$617K$3.2M−$648K
- BlackLineBL106,905 shares · 0.0% of their software$3.2MFlat
- Immersion CorporationIMMR367,307 shares · 0.0% of their software · price −$724K$3.2MFlat
- The Trade DeskTTD83,057 shares · 0.0% of their software · price +$796K$3.1M+$744K
- AppFolioAPPF109,206 shares · 0.0% of their software$3.0MFlat
- Daily Journal CorporationDJCO12,711 shares · 0.0% of their software$2.7MFlat
- DHI Group, Inc.DHX610,645 shares · 0.0% of their software · price −$1.4M$2.4MFlat
- ShopifySHOP33,077 shares · 0.0% of their software · price +$834K$2.3MFlat
- Mitek Systems, Inc.MITK334,490 shares · 0.0% of their software$2.2MFlat
- NutanixNTNX105,221 shares · 0.0% of their software · price −$820K$2.0M+$1.4M
- Agilysys, Inc.AGYS202,749 shares · 0.0% of their software$1.9MFlat
- Radware Ltd.RDWR113,404 shares · 0.0% of their software$1.8MFlat
- ReposiTrak, Inc.TRAK145,952 shares · 0.0% of their software$1.8MFlat
- NICENICE23,310 shares · 0.0% of their software$1.6M−$2.3M
- DescartesDSGX67,067 shares · 0.0% of their software$1.5MFlat
- BlackBerry LimitedBB118,434 shares · 0.0% of their software$918KFlat
- Lesaka Technologies, Inc.LSAK72,294 shares · 0.0% of their software$884KFlat
- Tucows Inc.TCX12,161 shares · 0.0% of their software$621KFlat
- Simulations PlusSLP41,583 shares · 0.0% of their software$488KFlat
- PAR Technology CorporationPAR43,699 shares · 0.0% of their software$314KFlat
- Ooma, Inc.OOMA24,870 shares · 0.0% of their software$247KFlat
- Xunlei LimitedXNET54,684 shares · 0.0% of their software$222KFlat
- Asure Software, Inc.ASUR17,727 shares · 0.0% of their software$183KFlat
- NetSol Technologies, Inc.NTWK24,053 shares · 0.0% of their software$122KFlat
- Digital TurbineAPPS94,813 shares · 0.0% of their software$89KFlat
- eGain CorporationEGAN38,321 shares · 0.0% of their software$56KFlat
- Intellicheck, Inc.IDN11,115 shares · 0.0% of their software$29KNew · Flat