Passive · Chicago, IL
Northern Trust
Q2 2017 · compared with Q1 2017
Filed as Northern Trust Corp
- Software
- $15.5B
- Weight of 13F
- 4.4%
- Names
- 103
- Net bought
- +$222M
Filed 11 August 2017 · SEC filing.
4,243 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
- MicrosoftMSFT91,211,845 shares · 40.5% of their software · price +$280M$6.3B−$72.3M
- OracleORCL42,098,104 shares · 13.6% of their software · price +$233M$2.1B+$81.9M
- SalesforceCRM9,758,101 shares · 5.4% of their software · price +$40.1M$845M+$58.9M
- AdobeADBE5,933,668 shares · 5.4% of their software · price +$67.1M$839MFlat
- Automatic Data Processing, Inc.ADP6,915,377 shares · 4.6% of their software$709MFlat
- IntuitINTU2,930,631 shares · 2.5% of their software · price +$49.3M$389M−$12.3M
- Paychex, Inc.PAYX5,719,950 shares · 2.1% of their software · price −$11.2M$326M−$6.2M
- Fiserv, Inc.FISV2,640,383 shares · 2.1% of their software · price +$18.6M$323MFlat
- Roper Technologies, Inc.ROP1,096,562 shares · 1.6% of their software · price +$27.5M$254MFlat
- AutodeskADSK2,300,300 shares · 1.5% of their software · price +$33.0M$232M−$5.3M
- SAPSAP1,476,441 shares · 1.0% of their software · price +$9.6M$155M+$2.9M
- Palo Alto NetworksPANW1,142,533 shares · 1.0% of their software · price +$24.1M$153M+$67.4M
- Check PointCHKP1,363,413 shares · 1.0% of their software · price +$8.8M$149M+$4.8M
- VeriskVRSK1,739,676 shares · 0.9% of their software · price +$5.6M$147M−$3.5M
- SynopsysSNPS1,912,484 shares · 0.9% of their software · price +$1.5M$139M−$6.8M
- NetApp, Inc.NTAP3,098,451 shares · 0.8% of their software · price −$5.6M$124M−$5.4M
- VeriSign, Inc.VRSN1,248,319 shares · 0.7% of their software · price +$7.3M$116MFlat
- BroadridgeBR1,437,887 shares · 0.7% of their software · price +$10.9M$109MFlat
- ServiceNowNOW971,894 shares · 0.7% of their software · price +$18.0M$103M+$3.6M
- AkamaiAKAM2,012,531 shares · 0.6% of their software · price −$19.9M$100M+$1.9M
- F5, Inc.FFIV764,497 shares · 0.6% of their software · price −$11.9M$97.1MFlat
- TrimbleTRMB2,500,633 shares · 0.6% of their software · price +$9.2M$89.2M+$1.9M
- CadenceCDNS2,639,779 shares · 0.6% of their software · price +$5.5M$88.4MFlat
- Amdocs LimitedDOX1,275,072 shares · 0.5% of their software · price +$4.4M$82.2M−$2.1M
- WorkdayWDAY842,933 shares · 0.5% of their software · price +$11.6M$81.8M+$4.4M
- Fair IsaacFICO566,729 shares · 0.5% of their software · price +$5.9M$79.0M−$9.1M
- FactSetFDS434,376 shares · 0.5% of their software · price +$552K$72.2M−$832K
- BlackbaudBLKB800,433 shares · 0.4% of their software · price +$7.3M$68.6M+$2.7M
- NetScout Systems, Inc.NTCT1,723,038 shares · 0.4% of their software · price −$6.1M$59.3M+$983K
- CoStarCSGP223,249 shares · 0.4% of their software · price +$12.6M$58.8MFlat
- Tyler TechnologiesTYL301,320 shares · 0.3% of their software · price +$6.4M$52.9M−$725K
- PTCPTC954,733 shares · 0.3% of their software · price +$2.5M$52.6M−$517K
- FortinetFTNT1,359,464 shares · 0.3% of their software · price −$1.2M$50.9MFlat
- InterDigital, Inc.IDCC614,152 shares · 0.3% of their software · price −$5.5M$47.5M+$1.4M
- ACI WorldwideACIW1,991,981 shares · 0.3% of their software · price +$2.0M$44.6M+$1.1M
- Sabre CorporationSABR2,005,364 shares · 0.3% of their software · price +$1.2M$43.7M+$17.1M
- Manhattan AssociatesMANH905,838 shares · 0.3% of their software · price −$3.6M$43.5MFlat
- PaycomPAYC632,517 shares · 0.3% of their software · price +$6.9M$43.3M+$3.8M
- VeevaVEEV701,393 shares · 0.3% of their software · price +$7.0M$43.0M+$5.4M
- WEX Inc.WEX410,957 shares · 0.3% of their software$42.9M+$1.3M
- TeradataTDC1,410,523 shares · 0.3% of their software · price −$2.3M$41.6M−$5.7M
- CommvaultCVLT686,561 shares · 0.2% of their software · price +$3.9M$38.8M+$1.2M
- SS&CSSNC961,397 shares · 0.2% of their software · price +$2.9M$36.9M+$5.5M
- PegasystemsPEGA601,487 shares · 0.2% of their software · price +$8.7M$35.1M+$749K
- ProgressPRGS989,122 shares · 0.2% of their software · price +$1.8M$30.6MFlat
- RingCentralRNG797,090 shares · 0.2% of their software · price +$6.6M$29.1M+$2.4M
- HubSpotHUBS440,178 shares · 0.2% of their software · price +$2.3M$28.9M+$4.7M
- Euronet Worldwide, Inc.EEFT305,635 shares · 0.2% of their software · price +$565K$26.7MFlat
- GuidewireGWRE362,019 shares · 0.2% of their software · price +$4.5M$24.9MFlat
- Strategy IncMSTR124,385 shares · 0.2% of their software$23.8M−$4.8M
- TwilioTWLO688,930 shares · 0.1% of their software$20.1M+$16.6M
- QualysQLYS466,544 shares · 0.1% of their software · price +$1.4M$19.0M+$1.3M
- SPS CommerceSPSC274,754 shares · 0.1% of their software · price +$1.4M$17.5M+$529K
- 8x8EGHT1,202,253 shares · 0.1% of their software$17.5M—
- BoxBOX957,271 shares · 0.1% of their software · price +$1.8M$17.5M+$5.3M
- PaylocityPCTY383,264 shares · 0.1% of their software · price +$2.5M$17.3M+$1.8M
- ePlus inc.PLUS230,408 shares · 0.1% of their software · price −$14.0M$17.1M+$13.2M
- Block, Inc.XYZ727,683 shares · 0.1% of their software · price +$4.5M$17.1M+$6.2M
- MorningstarMORN217,054 shares · 0.1% of their software$17.0MFlat
- EVERTEC, Inc.EVTC926,537 shares · 0.1% of their software · price +$1.3M$16.0M+$613K
- GoDaddyGDDY343,642 shares · 0.1% of their software · price +$1.6M$14.6M+$2.5M
- Five9FIVN670,579 shares · 0.1% of their software · price +$3.4M$14.4M+$3.2M
- Q2QTWO374,643 shares · 0.1% of their software · price +$787K$13.8M+$2.0M
- Alarm.com Holdings, Inc.ALRM319,908 shares · 0.1% of their software · price +$2.2M$12.0M+$5.0M
- The Trade DeskTTD217,223 shares · 0.1% of their software · price +$2.8M$10.9M+$5.0M
- Donnelley Financial Solutions, Inc.DFIN392,430 shares · 0.1% of their software · price +$1.4M$9.0M+$4.3M
- VaronisVRNS230,489 shares · 0.1% of their software · price +$1.2M$8.6M+$2.4M
- NutanixNTNX406,970 shares · 0.1% of their software · price +$562K$8.2M+$5.7M
- Upbound Group, Inc.UPBD581,315 shares · 0.0% of their software · price +$1.7M$6.8MFlat
- WixWIX97,712 shares · 0.0% of their software$6.8M−$564K
- PDF Solutions, Inc.PDFS375,563 shares · 0.0% of their software · price −$2.3M$6.2MFlat
- BlackLineBL154,563 shares · 0.0% of their software · price +$924K$5.5M+$1.4M
- WorkivaWK279,409 shares · 0.0% of their software · price +$950K$5.3MFlat
- Tucows Inc.TCX98,623 shares · 0.0% of their software$5.3M+$4.4M
- A10 Networks, Inc.ATEN562,869 shares · 0.0% of their software$4.8M+$541K
- Rapid7RPD249,189 shares · 0.0% of their software$4.2MFlat
- AppFolioAPPF121,246 shares · 0.0% of their software · price +$655K$4.0MFlat
- Immersion CorporationIMMR385,824 shares · 0.0% of their software$3.5MFlat
- Calix, Inc.CALX499,006 shares · 0.0% of their software$3.4MFlat
- Mitek Systems, Inc.MITK364,251 shares · 0.0% of their software · price +$637K$3.1MFlat
- OpenTextOTEX95,694 shares · 0.0% of their software$3.0MFlat
- OktaOKTA125,676 shares · 0.0% of their software$2.9MNew · +$2.9M
- ShopifySHOP31,814 shares · 0.0% of their software · price +$598K$2.8MFlat
- Daily Journal CorporationDJCO12,562 shares · 0.0% of their software$2.5MFlat
- Agilysys, Inc.AGYS211,238 shares · 0.0% of their software$2.1MFlat
- BlackBerry LimitedBB213,061 shares · 0.0% of their software$2.1M+$733K
- ReposiTrak, Inc.TRAK156,991 shares · 0.0% of their software$1.9MFlat
- Simulations PlusSLP145,018 shares · 0.0% of their software$1.8M+$1.2M
- YextYEXT133,425 shares · 0.0% of their software$1.8MNew · +$1.8M
- NICENICE21,837 shares · 0.0% of their software$1.7MFlat
- Radware Ltd.RDWR94,731 shares · 0.0% of their software$1.7MFlat
- DHI Group, Inc.DHX566,321 shares · 0.0% of their software · price −$623K$1.6MFlat
- DescartesDSGX65,498 shares · 0.0% of their software$1.6MFlat
- Ooma, Inc.OOMA188,546 shares · 0.0% of their software$1.5M+$1.6M
- Lesaka Technologies, Inc.LSAK71,863 shares · 0.0% of their software$708KFlat
- PAR Technology CorporationPAR50,296 shares · 0.0% of their software$428KFlat
- Asure Software, Inc.ASUR24,419 shares · 0.0% of their software$357KFlat
- Veritone, Inc.VERI23,013 shares · 0.0% of their software$269KNew · Flat
- Digital TurbineAPPS94,813 shares · 0.0% of their software$98KFlat
- NetSol Technologies, Inc.NTWK24,053 shares · 0.0% of their software$95KFlat
- Xunlei LimitedXNET26,353 shares · 0.0% of their software$85KFlat
- eGain CorporationEGAN40,827 shares · 0.0% of their software$67KFlat
- Intellicheck, Inc.IDN11,115 shares · 0.0% of their software$43KFlat