Passive · Chicago, IL
Northern Trust
Q4 2017 · compared with Q3 2017
Filed as Northern Trust Corp
- Software
- $18.5B
- Weight of 13F
- 4.7%
- Names
- 107
- Net bought
- −$227M
Filed 14 February 2018 · SEC filing.
4,210 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
- MicrosoftMSFT93,915,734 shares · 43.5% of their software · price +$1.0B$8.0B−$142M
- OracleORCL42,917,457 shares · 11.0% of their software · price −$45.9M$2.0B−$27.1M
- AdobeADBE6,120,308 shares · 5.8% of their software · price +$159M$1.1B−$22.8M
- SalesforceCRM9,959,739 shares · 5.5% of their software · price +$87.7M$1.0B−$12.7M
- Automatic Data Processing, Inc.ADP6,733,456 shares · 4.3% of their software · price +$53.0M$789M−$19.3M
- IntuitINTU3,091,427 shares · 2.6% of their software · price +$48.3M$488MFlat
- Paychex, Inc.PAYX5,820,024 shares · 2.1% of their software · price +$47.3M$396M−$5.9M
- Fiserv, Inc.FISV2,715,342 shares · 1.9% of their software · price +$5.9M$356M−$8.7M
- Roper Technologies, Inc.ROP1,146,255 shares · 1.6% of their software · price +$17.9M$297M−$3.6M
- AutodeskADSK2,538,835 shares · 1.4% of their software · price −$18.9M$266M−$6.5M
- NetApp, Inc.NTAP3,236,791 shares · 1.0% of their software · price +$37.4M$179M−$4.7M
- SynopsysSNPS2,096,358 shares · 1.0% of their software · price +$9.9M$179M+$3.2M
- VeriskVRSK1,805,928 shares · 0.9% of their software · price +$23.1M$173MFlat
- SAPSAP1,473,519 shares · 0.9% of their software · price +$4.0M$166M+$2.8M
- Palo Alto NetworksPANW1,070,234 shares · 0.8% of their software · price +$899K$155MFlat
- BroadridgeBR1,711,059 shares · 0.8% of their software · price +$16.7M$155M+$7.2M
- Check PointCHKP1,451,958 shares · 0.8% of their software · price −$15.1M$150M+$2.8M
- VeriSign, Inc.VRSN1,265,908 shares · 0.8% of their software · price +$10.2M$145MFlat
- CadenceCDNS3,341,535 shares · 0.8% of their software · price +$7.9M$140M+$6.1M
- AkamaiAKAM2,017,012 shares · 0.7% of their software · price +$32.9M$131M−$4.5M
- ServiceNowNOW967,831 shares · 0.7% of their software · price +$12.4M$126MFlat
- F5, Inc.FFIV775,355 shares · 0.6% of their software · price +$8.3M$102M−$3.4M
- TrimbleTRMB2,418,799 shares · 0.5% of their software · price +$3.4M$98.3M−$4.1M
- WorkdayWDAY900,940 shares · 0.5% of their software · price −$3.3M$91.7M+$5.2M
- BlackbaudBLKB902,883 shares · 0.5% of their software · price +$6.0M$85.3M−$2.7M
- FactSetFDS414,273 shares · 0.4% of their software · price +$5.2M$79.9M−$3.0M
- Fair IsaacFICO521,040 shares · 0.4% of their software · price +$6.6M$79.8M−$3.7M
- CoStarCSGP247,934 shares · 0.4% of their software · price +$7.1M$73.6M+$7.3M
- Amdocs LimitedDOX1,103,001 shares · 0.4% of their software · price +$1.3M$72.2M+$3.6M
- WEX Inc.WEX403,418 shares · 0.3% of their software · price +$11.7M$57.0M−$911K
- PTCPTC916,014 shares · 0.3% of their software · price +$4.1M$55.7M−$2.6M
- FortinetFTNT1,266,225 shares · 0.3% of their software · price +$9.9M$55.3M−$2.8M
- Tyler TechnologiesTYL285,109 shares · 0.3% of their software · price +$778K$50.5M−$2.9M
- Block, Inc.XYZ1,443,841 shares · 0.3% of their software · price +$8.5M$50.1M+$7.4M
- PaycomPAYC609,660 shares · 0.3% of their software · price +$3.3M$49.0M−$1.3M
- InterDigital, Inc.IDCC632,161 shares · 0.3% of their software · price +$1.5M$48.1MFlat
- NetScout Systems, Inc.NTCT1,577,753 shares · 0.3% of their software · price −$3.0M$48.0M−$3.0M
- TeradataTDC1,139,367 shares · 0.2% of their software · price +$5.3M$43.8M−$3.4M
- Manhattan AssociatesMANH869,308 shares · 0.2% of their software · price +$6.9M$43.1M−$1.0M
- SS&CSSNC1,059,555 shares · 0.2% of their software$42.9M+$3.3M
- ACI WorldwideACIW1,881,991 shares · 0.2% of their software$42.7M−$1.7M
- NutanixNTNX1,150,715 shares · 0.2% of their software · price +$14.8M$40.6M+$12.6M
- ProgressPRGS945,779 shares · 0.2% of their software · price +$4.2M$40.3MFlat
- VeevaVEEV710,981 shares · 0.2% of their software · price −$803K$39.3M−$552K
- Sabre CorporationSABR1,896,938 shares · 0.2% of their software · price +$4.6M$38.9M−$1.7M
- RingCentralRNG799,681 shares · 0.2% of their software · price +$5.3M$38.7MFlat
- HubSpotHUBS437,381 shares · 0.2% of their software · price +$1.9M$38.7M−$615K
- CommvaultCVLT651,458 shares · 0.2% of their software · price −$5.4M$34.2M−$1.3M
- GoDaddyGDDY554,440 shares · 0.2% of their software · price +$3.8M$27.9M+$3.2M
- PegasystemsPEGA590,708 shares · 0.2% of their software · price −$6.2M$27.9M−$536K
- GuidewireGWRE363,016 shares · 0.1% of their software · price −$1.3M$27.0MFlat
- QualysQLYS443,499 shares · 0.1% of their software · price +$3.3M$26.3M+$612K
- Euronet Worldwide, Inc.EEFT295,136 shares · 0.1% of their software · price −$3.1M$24.9MFlat
- BoxBOX1,035,490 shares · 0.1% of their software · price +$1.9M$21.9MFlat
- MorningstarMORN217,086 shares · 0.1% of their software · price +$2.6M$21.1MFlat
- ePlus inc.PLUS246,562 shares · 0.1% of their software · price −$4.3M$18.5M+$1.5M
- TwilioTWLO770,716 shares · 0.1% of their software · price −$4.8M$18.2MFlat
- PaylocityPCTY383,421 shares · 0.1% of their software · price −$636K$18.1MFlat
- Five9FIVN697,998 shares · 0.1% of their software · price +$684K$17.4MFlat
- Strategy IncMSTR125,261 shares · 0.1% of their software$16.4MFlat
- 8x8EGHT1,123,870 shares · 0.1% of their software$15.8M—
- Q2QTWO374,103 shares · 0.1% of their software · price −$1.8M$13.8MFlat
- SPS CommerceSPSC266,656 shares · 0.1% of their software · price −$2.2M$13.0MFlat
- Alarm.com Holdings, Inc.ALRM331,773 shares · 0.1% of their software · price −$2.5M$12.5MFlat
- The Trade DeskTTD273,551 shares · 0.1% of their software · price −$4.3M$12.5MFlat
- VaronisVRNS241,513 shares · 0.1% of their software · price +$1.6M$11.7MFlat
- EVERTEC, Inc.EVTC763,396 shares · 0.1% of their software · price −$1.7M$10.4M−$2.4M
- Donnelley Financial Solutions, Inc.DFIN447,725 shares · 0.0% of their software · price −$927K$8.7MFlat
- BlackLineBL218,556 shares · 0.0% of their software$7.2M+$747K
- Tucows Inc.TCX96,169 shares · 0.0% of their software · price +$1.1M$6.7MFlat
- Upbound Group, Inc.UPBD571,627 shares · 0.0% of their software$6.3MFlat
- WorkivaWK276,448 shares · 0.0% of their software$5.9MFlat
- OktaOKTA228,893 shares · 0.0% of their software · price −$595K$5.9M+$2.2M
- WixWIX101,502 shares · 0.0% of their software · price −$1.5M$5.8MFlat
- PDF Solutions, Inc.PDFS367,227 shares · 0.0% of their software$5.8MFlat
- AppFolioAPPF124,879 shares · 0.0% of their software · price −$805K$5.2M+$609K
- Rapid7RPD249,028 shares · 0.0% of their software$4.6MFlat
- A10 Networks, Inc.ATEN549,842 shares · 0.0% of their software$4.2MFlat
- Ribbon Communications Inc.RBBN535,631 shares · 0.0% of their software$4.1MNew · +$4.1M
- BlackBerry LimitedBB348,692 shares · 0.0% of their software$3.9M−$1.1M
- OpenTextOTEX107,355 shares · 0.0% of their software$3.8MFlat
- ShopifySHOP33,346 shares · 0.0% of their software · price −$517K$3.4MFlat
- Mitek Systems, Inc.MITK360,706 shares · 0.0% of their software$3.2MFlat
- Daily Journal CorporationDJCO12,725 shares · 0.0% of their software$2.9MFlat
- Calix, Inc.CALX477,009 shares · 0.0% of their software$2.8MFlat
- YextYEXT235,192 shares · 0.0% of their software$2.8M+$1.3M
- Immersion CorporationIMMR378,785 shares · 0.0% of their software$2.7MFlat
- Agilysys, Inc.AGYS214,693 shares · 0.0% of their software$2.6MFlat
- Simulations PlusSLP146,296 shares · 0.0% of their software$2.4MFlat
- Ooma, Inc.OOMA194,033 shares · 0.0% of their software$2.3MFlat
- NICENICE24,777 shares · 0.0% of their software$2.3MFlat
- DescartesDSGX64,411 shares · 0.0% of their software$1.8MFlat
- Radware Ltd.RDWR93,574 shares · 0.0% of their software$1.8MFlat
- ReposiTrak, Inc.TRAK154,033 shares · 0.0% of their software$1.5MFlat
- DHI Group, Inc.DHX559,718 shares · 0.0% of their software$1.1MFlat
- Veritone, Inc.VERI35,463 shares · 0.0% of their software · price −$789K$823KFlat
- AppianAPPN23,224 shares · 0.0% of their software$731KFlat
- Lesaka Technologies, Inc.LSAK61,006 shares · 0.0% of their software$724KFlat
- PAR Technology CorporationPAR51,059 shares · 0.0% of their software$477KFlat
- MongoDBMDB15,612 shares · 0.0% of their software$463KNew · Flat
- Xunlei LimitedXNET24,809 shares · 0.0% of their software$382KFlat
- Asure Software, Inc.ASUR24,843 shares · 0.0% of their software$350KFlat
- eGain CorporationEGAN58,854 shares · 0.0% of their software$309KFlat
- Materialise NVMTLS16,732 shares · 0.0% of their software$213KNew · Flat
- Digital TurbineAPPS91,966 shares · 0.0% of their software$165KFlat
- NetSol Technologies, Inc.NTWK23,118 shares · 0.0% of their software$109KFlat
- Intellicheck, Inc.IDN12,765 shares · 0.0% of their software$33KFlat