Passive · Chicago, IL
Northern Trust
Q1 2018 · compared with Q4 2017
Filed as Northern Trust Corp
- Software
- $19.6B
- Weight of 13F
- 5.1%
- Names
- 110
- Net bought
- −$189M
Filed 9 May 2018 · SEC filing.
4,217 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
- MicrosoftMSFT93,138,813 shares · 43.4% of their software · price +$534M$8.5BFlat
- OracleORCL41,831,805 shares · 9.8% of their software · price −$64.0M$1.9B−$51.3M
- AdobeADBE6,067,315 shares · 6.7% of their software · price +$248M$1.3BFlat
- SalesforceCRM9,825,657 shares · 5.8% of their software · price +$138M$1.1B−$13.7M
- Automatic Data Processing, Inc.ADP6,560,691 shares · 3.8% of their software · price −$24.3M$745M−$20.2M
- IntuitINTU3,071,801 shares · 2.7% of their software · price +$47.8M$532MFlat
- Fiserv, Inc.FISV5,332,497 shares · 1.9% of their software · price −$319M$380MSplit
- Paychex, Inc.PAYX5,628,975 shares · 1.8% of their software · price −$36.5M$347M−$13.0M
- Roper Technologies, Inc.ROP1,144,369 shares · 1.6% of their software · price +$24.8M$321MFlat
- AutodeskADSK2,492,417 shares · 1.6% of their software · price +$51.7M$313M−$4.9M
- Palo Alto NetworksPANW1,089,570 shares · 1.0% of their software · price +$39.9M$198M+$2.8M
- NetApp, Inc.NTAP3,196,581 shares · 1.0% of their software · price +$20.4M$197M−$2.2M
- BroadridgeBR1,719,607 shares · 1.0% of their software · price +$32.9M$189MFlat
- VeriskVRSK1,749,371 shares · 0.9% of their software · price +$14.0M$182M−$5.4M
- SAPSAP1,564,517 shares · 0.8% of their software · price −$11.3M$165M+$10.2M
- ServiceNowNOW980,571 shares · 0.8% of their software · price +$34.4M$162M+$1.7M
- SynopsysSNPS1,858,635 shares · 0.8% of their software · price −$3.7M$155M−$20.3M
- Check PointCHKP1,493,324 shares · 0.8% of their software · price −$6.4M$148M+$4.3M
- VeriSign, Inc.VRSN1,225,743 shares · 0.7% of their software · price +$5.1M$145M−$4.6M
- AkamaiAKAM1,979,750 shares · 0.7% of their software · price +$11.8M$141M−$2.4M
- CadenceCDNS3,241,309 shares · 0.6% of their software · price −$16.4M$119M−$4.2M
- WorkdayWDAY900,375 shares · 0.6% of their software · price +$22.8M$114MFlat
- F5, Inc.FFIV766,727 shares · 0.6% of their software · price +$10.3M$111M−$1.1M
- BlackbaudBLKB896,006 shares · 0.5% of their software · price +$6.6M$91.2MFlat
- Fair IsaacFICO516,484 shares · 0.4% of their software · price +$8.4M$87.5MFlat
- TrimbleTRMB2,377,542 shares · 0.4% of their software · price −$11.3M$85.3M−$1.7M
- FactSetFDS423,052 shares · 0.4% of their software · price +$2.8M$84.4M+$1.7M
- CoStarCSGP225,183 shares · 0.4% of their software · price +$14.8M$81.7M−$6.8M
- Block, Inc.XYZ1,527,852 shares · 0.4% of their software · price +$22.2M$75.2M+$2.9M
- Amdocs LimitedDOX1,101,605 shares · 0.4% of their software · price +$1.4M$73.5MFlat
- PTCPTC921,520 shares · 0.4% of their software · price +$15.9M$71.9MFlat
- FortinetFTNT1,261,099 shares · 0.3% of their software · price +$12.5M$67.6MFlat
- PaycomPAYC606,981 shares · 0.3% of their software · price +$16.4M$65.2MFlat
- WEX Inc.WEX396,387 shares · 0.3% of their software · price +$6.1M$62.1M−$993K
- Tyler TechnologiesTYL289,311 shares · 0.3% of their software · price +$9.8M$61.0M+$744K
- NutanixNTNX1,182,220 shares · 0.3% of their software · price +$16.4M$58.1M+$1.1M
- SS&CSSNC1,025,436 shares · 0.3% of their software · price +$13.5M$55.0M−$1.4M
- VeevaVEEV748,113 shares · 0.3% of their software · price +$13.3M$54.6M+$2.1M
- RingCentralRNG798,148 shares · 0.3% of their software · price +$12.1M$50.7MFlat
- HubSpotHUBS443,805 shares · 0.2% of their software · price +$8.8M$48.1M+$568K
- InterDigital, Inc.IDCC633,466 shares · 0.2% of their software · price −$1.6M$46.6MFlat
- ACI WorldwideACIW1,869,857 shares · 0.2% of their software · price +$2.0M$44.4MFlat
- TeradataTDC1,100,907 shares · 0.2% of their software · price +$1.3M$43.7M−$1.5M
- Sabre CorporationSABR1,965,057 shares · 0.2% of their software · price +$1.9M$42.1M+$1.4M
- NetScout Systems, Inc.NTCT1,584,277 shares · 0.2% of their software · price −$6.5M$41.7MFlat
- CommvaultCVLT634,645 shares · 0.2% of their software · price +$3.0M$36.3M−$883K
- Manhattan AssociatesMANH860,208 shares · 0.2% of their software · price −$6.6M$36.0MFlat
- PegasystemsPEGA587,801 shares · 0.2% of their software · price +$7.9M$35.7MFlat
- ProgressPRGS924,888 shares · 0.2% of their software · price −$3.8M$35.6M−$889K
- GoDaddyGDDY575,546 shares · 0.2% of their software · price +$6.4M$35.4M+$1.1M
- QualysQLYS429,750 shares · 0.2% of their software · price +$5.8M$31.3M−$816K
- GuidewireGWRE378,188 shares · 0.2% of their software · price +$2.5M$30.6M+$1.1M
- TwilioTWLO772,296 shares · 0.2% of their software · price +$11.3M$29.5MFlat
- Euronet Worldwide, Inc.EEFT299,358 shares · 0.1% of their software · price −$1.6M$23.6MFlat
- MorningstarMORN227,049 shares · 0.1% of their software$21.7M+$966K
- BoxBOX1,048,538 shares · 0.1% of their software · price −$598K$21.5MFlat
- 8x8EGHT1,144,406 shares · 0.1% of their software$21.3M—
- Five9FIVN713,010 shares · 0.1% of their software · price +$3.5M$21.2MFlat
- PaylocityPCTY382,775 shares · 0.1% of their software · price +$1.6M$19.6MFlat
- ePlus inc.PLUS244,194 shares · 0.1% of their software · price +$610K$19.0MFlat
- Q2QTWO383,583 shares · 0.1% of their software · price +$3.3M$17.5MFlat
- SPS CommerceSPSC267,186 shares · 0.1% of their software · price +$4.1M$17.1MFlat
- BlackLineBL419,046 shares · 0.1% of their software · price +$2.7M$16.4M+$6.6M
- Strategy IncMSTR124,978 shares · 0.1% of their software$16.1MFlat
- VaronisVRNS246,843 shares · 0.1% of their software · price +$2.9M$14.9MFlat
- The Trade DeskTTD280,141 shares · 0.1% of their software · price +$1.1M$13.9MFlat
- Alarm.com Holdings, Inc.ALRM351,309 shares · 0.1% of their software$13.3M+$737K
- EVERTEC, Inc.EVTC780,951 shares · 0.1% of their software · price +$2.1M$12.8MFlat
- OktaOKTA258,502 shares · 0.1% of their software · price +$3.7M$10.3M+$758K
- WorkivaWK390,270 shares · 0.0% of their software · price +$898K$9.3M+$2.4M
- Rapid7RPD329,353 shares · 0.0% of their software · price +$2.3M$8.4M+$1.5M
- WixWIX104,497 shares · 0.0% of their software · price +$2.3M$8.3MFlat
- Donnelley Financial Solutions, Inc.DFIN445,877 shares · 0.0% of their software · price −$1.0M$7.7MFlat
- OpenTextOTEX151,311 shares · 0.0% of their software$5.3M+$1.6M
- Tucows Inc.TCX92,783 shares · 0.0% of their software · price −$1.3M$5.2MFlat
- AppFolioAPPF127,099 shares · 0.0% of their software$5.2MFlat
- Upbound Group, Inc.UPBD568,064 shares · 0.0% of their software · price −$1.4M$4.9MFlat
- PDF Solutions, Inc.PDFS380,210 shares · 0.0% of their software · price −$1.5M$4.4MFlat
- Immersion CorporationIMMR369,353 shares · 0.0% of their software · price +$1.8M$4.4MFlat
- ShopifySHOP32,900 shares · 0.0% of their software · price +$776K$4.1MFlat
- BlackBerry LimitedBB355,329 shares · 0.0% of their software$4.1MFlat
- Calix, Inc.CALX486,780 shares · 0.0% of their software$3.3MFlat
- A10 Networks, Inc.ATEN560,635 shares · 0.0% of their software · price −$1.1M$3.3MFlat
- YextYEXT240,879 shares · 0.0% of their software$3.0MFlat
- Daily Journal CorporationDJCO12,563 shares · 0.0% of their software$2.9MFlat
- Ribbon Communications Inc.RBBN558,679 shares · 0.0% of their software · price −$1.5M$2.8MFlat
- Mitek Systems, Inc.MITK357,246 shares · 0.0% of their software · price −$554K$2.6MFlat
- Agilysys, Inc.AGYS211,099 shares · 0.0% of their software$2.5MFlat
- NICENICE24,360 shares · 0.0% of their software$2.3MFlat
- Simulations PlusSLP148,181 shares · 0.0% of their software$2.2MFlat
- Ooma, Inc.OOMA193,332 shares · 0.0% of their software$2.1MFlat
- DescartesDSGX69,310 shares · 0.0% of their software$2.0MFlat
- Radware Ltd.RDWR92,686 shares · 0.0% of their software$2.0MFlat
- ReposiTrak, Inc.TRAK162,515 shares · 0.0% of their software$1.4MFlat
- AppianAPPN38,595 shares · 0.0% of their software$972KFlat
- DHI Group, Inc.DHX551,313 shares · 0.0% of their software$882KFlat
- MongoDBMDB19,672 shares · 0.0% of their software$854KFlat
- PAR Technology CorporationPAR46,612 shares · 0.0% of their software$656KFlat
- Lesaka Technologies, Inc.LSAK59,555 shares · 0.0% of their software$563KFlat
- Veritone, Inc.VERI35,463 shares · 0.0% of their software$494KFlat
- Asure Software, Inc.ASUR33,009 shares · 0.0% of their software$404KFlat
- eGain CorporationEGAN50,182 shares · 0.0% of their software$399KFlat
- Bandwidth Inc.BAND8,064 shares · 0.0% of their software$263KNew · Flat
- Xunlei LimitedXNET26,083 shares · 0.0% of their software$263KFlat
- Digital TurbineAPPS125,044 shares · 0.0% of their software$251KFlat
- Red Violet, Inc.RDVT33,995 shares · 0.0% of their software$207KNew · Flat
- SoundThinking, Inc.SSTI7,684 shares · 0.0% of their software$204KNew · Flat
- Materialise NVMTLS16,377 shares · 0.0% of their software$191KFlat
- NetSol Technologies, Inc.NTWK23,793 shares · 0.0% of their software$109KFlat
- Intellicheck, Inc.IDN16,831 shares · 0.0% of their software$30KFlat