Passive · Chicago, IL
Northern Trust
Q3 2017 · compared with Q2 2017
Filed as Northern Trust Corp
- Software
- $17.1B
- Weight of 13F
- 4.5%
- Names
- 104
- Net bought
- +$642M
Filed 13 November 2017 · SEC filing.
4,223 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
- MicrosoftMSFT95,821,811 shares · 41.8% of their software · price +$533M$7.1B+$318M
- OracleORCL43,477,361 shares · 12.3% of their software · price −$77.8M$2.1B+$69.2M
- SalesforceCRM10,095,501 shares · 5.5% of their software · price +$68.9M$943M+$29.2M
- AdobeADBE6,273,395 shares · 5.5% of their software · price +$48.6M$936M+$48.1M
- Automatic Data Processing, Inc.ADP6,910,263 shares · 4.4% of their software · price +$47.4M$755MFlat
- IntuitINTU3,091,902 shares · 2.6% of their software · price +$28.8M$439M+$21.4M
- Fiserv, Inc.FISV2,782,637 shares · 2.1% of their software · price +$18.4M$359M+$17.4M
- Paychex, Inc.PAYX5,919,050 shares · 2.1% of their software · price +$17.9M$355M+$11.3M
- AutodeskADSK2,596,769 shares · 1.7% of their software · price +$29.7M$292M+$29.9M
- Roper Technologies, Inc.ROP1,161,172 shares · 1.7% of their software · price +$13.8M$283M+$15.0M
- SynopsysSNPS2,057,087 shares · 1.0% of their software · price +$15.6M$166M+$10.5M
- Check PointCHKP1,427,633 shares · 1.0% of their software · price +$7.1M$163M+$7.0M
- SAPSAP1,448,264 shares · 0.9% of their software · price +$7.2M$159M−$2.9M
- Palo Alto NetworksPANW1,065,584 shares · 0.9% of their software · price +$11.0M$154M−$10.3M
- VeriskVRSK1,815,862 shares · 0.9% of their software · price −$2.1M$151M+$6.4M
- NetApp, Inc.NTAP3,343,755 shares · 0.9% of their software · price +$12.4M$146M+$9.8M
- VeriSign, Inc.VRSN1,274,946 shares · 0.8% of their software · price +$17.1M$136M+$2.5M
- BroadridgeBR1,622,244 shares · 0.8% of their software · price +$8.5M$131M+$13.9M
- CadenceCDNS3,186,010 shares · 0.7% of their software · price +$19.1M$126M+$18.3M
- ServiceNowNOW965,272 shares · 0.7% of their software · price +$11.1M$113MFlat
- AkamaiAKAM2,110,004 shares · 0.6% of their software · price −$2.3M$103M+$4.9M
- TrimbleTRMB2,522,582 shares · 0.6% of their software · price +$9.0M$99.0MFlat
- F5, Inc.FFIV803,282 shares · 0.6% of their software · price −$5.2M$96.8M+$4.9M
- WorkdayWDAY851,544 shares · 0.5% of their software · price +$7.1M$89.7M+$835K
- BlackbaudBLKB933,333 shares · 0.5% of their software · price +$1.9M$81.9M+$11.4M
- FactSetFDS430,919 shares · 0.5% of their software · price +$6.0M$77.6MFlat
- Fair IsaacFICO547,634 shares · 0.5% of their software · price +$597K$76.9M−$2.7M
- Amdocs LimitedDOX1,046,752 shares · 0.4% of their software$67.3M−$14.7M
- CoStarCSGP220,673 shares · 0.3% of their software · price +$1.0M$59.2M−$679K
- PTCPTC962,977 shares · 0.3% of their software · price +$1.1M$54.2MFlat
- NetScout Systems, Inc.NTCT1,669,021 shares · 0.3% of their software · price −$3.4M$54.0M−$1.9M
- Tyler TechnologiesTYL301,810 shares · 0.3% of their software$52.6MFlat
- FortinetFTNT1,343,375 shares · 0.3% of their software · price −$2.1M$48.1M−$602K
- PaycomPAYC626,714 shares · 0.3% of their software · price +$4.1M$47.0MFlat
- InterDigital, Inc.IDCC634,189 shares · 0.3% of their software · price −$2.3M$46.8M+$1.5M
- WEX Inc.WEX411,533 shares · 0.3% of their software · price +$3.3M$46.2MFlat
- ACI WorldwideACIW1,955,792 shares · 0.3% of their software · price +$802K$44.6M−$810K
- TeradataTDC1,240,220 shares · 0.2% of their software · price +$5.3M$41.9M−$5.0M
- CommvaultCVLT672,018 shares · 0.2% of their software · price +$2.9M$40.9M−$821K
- VeevaVEEV720,760 shares · 0.2% of their software · price −$3.5M$40.7M+$1.2M
- SS&CSSNC976,204 shares · 0.2% of their software · price +$1.7M$39.2M+$569K
- HubSpotHUBS444,703 shares · 0.2% of their software · price +$8.1M$37.4MFlat
- Manhattan AssociatesMANH893,635 shares · 0.2% of their software · price −$5.8M$37.1M−$586K
- ProgressPRGS952,729 shares · 0.2% of their software · price +$6.9M$36.4M−$1.1M
- Sabre CorporationSABR1,991,231 shares · 0.2% of their software · price −$7.3M$36.0MFlat
- PegasystemsPEGA600,007 shares · 0.2% of their software$34.6MFlat
- Block, Inc.XYZ1,186,851 shares · 0.2% of their software · price +$6.3M$34.2M+$10.8M
- RingCentralRNG790,847 shares · 0.2% of their software · price +$4.1M$33.0MFlat
- GuidewireGWRE360,779 shares · 0.2% of their software · price +$3.3M$28.1MFlat
- Euronet Worldwide, Inc.EEFT294,646 shares · 0.2% of their software · price +$2.2M$27.9M−$960K
- TwilioTWLO762,500 shares · 0.1% of their software · price +$564K$22.8M+$2.1M
- QualysQLYS431,681 shares · 0.1% of their software · price +$4.7M$22.4M−$1.4M
- ePlus inc.PLUS229,928 shares · 0.1% of their software · price +$4.2M$21.3MFlat
- GoDaddyGDDY481,112 shares · 0.1% of their software · price +$524K$20.9M+$5.8M
- BoxBOX1,028,209 shares · 0.1% of their software · price +$1.1M$19.9M+$1.3M
- PaylocityPCTY383,741 shares · 0.1% of their software · price +$1.4M$18.7MFlat
- MorningstarMORN216,748 shares · 0.1% of their software · price +$1.4M$18.4MFlat
- The Trade DeskTTD276,482 shares · 0.1% of their software · price +$3.2M$17.0M+$3.0M
- Five9FIVN695,026 shares · 0.1% of their software · price +$1.7M$16.6M+$526K
- Strategy IncMSTR127,160 shares · 0.1% of their software · price −$8.1M$16.2M+$532K
- Q2QTWO380,495 shares · 0.1% of their software · price +$1.8M$15.8MFlat
- 8x8EGHT1,148,034 shares · 0.1% of their software$15.5M—
- SPS CommerceSPSC272,094 shares · 0.1% of their software · price −$1.9M$15.4MFlat
- Alarm.com Holdings, Inc.ALRM340,436 shares · 0.1% of their software · price +$2.6M$15.4M+$772K
- EVERTEC, Inc.EVTC914,249 shares · 0.1% of their software · price −$1.3M$14.5MFlat
- NutanixNTNX586,916 shares · 0.1% of their software · price +$1.3M$13.1M+$3.6M
- VaronisVRNS243,821 shares · 0.1% of their software · price +$1.1M$10.2MFlat
- Donnelley Financial Solutions, Inc.DFIN465,303 shares · 0.1% of their software · price −$651K$10.0M+$1.7M
- WixWIX99,830 shares · 0.0% of their software$7.2MFlat
- Upbound Group, Inc.UPBD587,131 shares · 0.0% of their software$6.7MFlat
- BlackLineBL196,677 shares · 0.0% of their software$6.7M+$1.5M
- WorkivaWK281,985 shares · 0.0% of their software · price +$508K$5.9MFlat
- Tucows Inc.TCX98,350 shares · 0.0% of their software$5.8MFlat
- PDF Solutions, Inc.PDFS371,617 shares · 0.0% of their software$5.8MFlat
- AppFolioAPPF112,183 shares · 0.0% of their software · price +$1.7M$5.4MFlat
- BlackBerry LimitedBB445,013 shares · 0.0% of their software · price +$530K$5.0M+$2.3M
- Rapid7RPD247,236 shares · 0.0% of their software$4.4MFlat
- OktaOKTA150,567 shares · 0.0% of their software · price +$815K$4.2M+$568K
- A10 Networks, Inc.ATEN555,214 shares · 0.0% of their software$4.2MFlat
- ShopifySHOP31,359 shares · 0.0% of their software · price +$928K$3.7MFlat
- Mitek Systems, Inc.MITK351,830 shares · 0.0% of their software$3.3MFlat
- Immersion CorporationIMMR384,240 shares · 0.0% of their software$3.1MFlat
- OpenTextOTEX93,787 shares · 0.0% of their software$3.0MFlat
- Daily Journal CorporationDJCO12,588 shares · 0.0% of their software$2.8MFlat
- Calix, Inc.CALX497,648 shares · 0.0% of their software · price −$896K$2.5MFlat
- Agilysys, Inc.AGYS209,551 shares · 0.0% of their software$2.5MFlat
- Simulations PlusSLP146,924 shares · 0.0% of their software$2.3MFlat
- Ooma, Inc.OOMA193,638 shares · 0.0% of their software$2.0MFlat
- ReposiTrak, Inc.TRAK157,284 shares · 0.0% of their software$1.9MFlat
- YextYEXT133,568 shares · 0.0% of their software$1.8MFlat
- NICENICE21,442 shares · 0.0% of their software$1.7MFlat
- DescartesDSGX59,992 shares · 0.0% of their software$1.6MFlat
- Radware Ltd.RDWR89,556 shares · 0.0% of their software$1.5MFlat
- DHI Group, Inc.DHX571,631 shares · 0.0% of their software$1.5MFlat
- Veritone, Inc.VERI28,989 shares · 0.0% of their software · price +$978K$1.3MFlat
- Lesaka Technologies, Inc.LSAK72,546 shares · 0.0% of their software$706KFlat
- PAR Technology CorporationPAR48,225 shares · 0.0% of their software$504KFlat
- AppianAPPN12,906 shares · 0.0% of their software$367KNew · Flat
- Asure Software, Inc.ASUR24,419 shares · 0.0% of their software$303KFlat
- Digital TurbineAPPS94,813 shares · 0.0% of their software$143KFlat
- eGain CorporationEGAN40,327 shares · 0.0% of their software$109KFlat
- Xunlei LimitedXNET23,630 shares · 0.0% of their software$100KFlat
- NetSol Technologies, Inc.NTWK23,118 shares · 0.0% of their software$80KFlat
- Intellicheck, Inc.IDN14,631 shares · 0.0% of their software$42KFlat