Passive · Chicago, IL
Northern Trust
Q2 2018 · compared with Q1 2018
Filed as Northern Trust Corp
- Software
- $21.5B
- Weight of 13F
- 5.4%
- Names
- 114
- Net bought
- +$187M
Filed 14 August 2018 · SEC filing.
4,266 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
- MicrosoftMSFT93,907,688 shares · 43.1% of their software · price +$689M$9.3BFlat
- OracleORCL41,708,825 shares · 8.6% of their software · price −$70.5M$1.8BFlat
- AdobeADBE6,041,486 shares · 6.9% of their software · price +$168M$1.5BFlat
- SalesforceCRM9,963,205 shares · 6.3% of their software · price +$200M$1.4B+$16.0M
- Automatic Data Processing, Inc.ADP6,504,437 shares · 4.1% of their software · price +$134M$873MFlat
- IntuitINTU3,094,345 shares · 2.9% of their software · price +$95.8M$632MFlat
- Fiserv, Inc.FISV5,373,090 shares · 1.9% of their software · price +$14.9M$398MFlat
- Paychex, Inc.PAYX5,598,852 shares · 1.8% of their software · price +$37.8M$383MFlat
- AutodeskADSK2,547,993 shares · 1.6% of their software · price +$14.0M$334M+$7.0M
- Roper Technologies, Inc.ROP1,138,592 shares · 1.5% of their software · price −$5.4M$314MFlat
- NetApp, Inc.NTAP3,297,083 shares · 1.2% of their software · price +$55.5M$259M+$6.2M
- Palo Alto NetworksPANW1,098,892 shares · 1.1% of their software · price +$26.3M$226MFlat
- BroadridgeBR1,921,991 shares · 1.0% of their software · price +$10.4M$221M+$22.2M
- SAPSAP1,705,467 shares · 0.9% of their software · price +$17.9M$197M+$14.8M
- VeriskVRSK1,801,507 shares · 0.9% of their software · price +$6.6M$194M+$5.4M
- VeriSign, Inc.VRSN1,335,483 shares · 0.9% of their software · price +$25.2M$184M+$13.0M
- ServiceNowNOW1,001,187 shares · 0.8% of their software · price +$7.0M$173M+$3.4M
- AkamaiAKAM2,222,251 shares · 0.8% of their software · price +$5.0M$163M+$17.2M
- SynopsysSNPS1,874,516 shares · 0.7% of their software · price +$4.4M$160MFlat
- Check PointCHKP1,538,903 shares · 0.7% of their software · price −$2.6M$150M+$4.5M
- F5, Inc.FFIV870,777 shares · 0.7% of their software · price +$24.2M$150M+$15.0M
- CadenceCDNS3,344,889 shares · 0.7% of their software · price +$21.9M$145M+$3.8M
- WorkdayWDAY963,138 shares · 0.5% of their software · price −$5.8M$117M+$8.0M
- Block, Inc.XYZ1,705,565 shares · 0.5% of their software · price +$21.2M$105M+$8.7M
- CoStarCSGP229,222 shares · 0.4% of their software · price +$11.4M$94.6M+$1.5M
- BlackbaudBLKB919,114 shares · 0.4% of their software · price +$588K$94.2M+$2.4M
- PTCPTC924,757 shares · 0.4% of their software · price +$14.6M$86.8MFlat
- FactSetFDS428,434 shares · 0.4% of their software · price −$566K$84.9M+$1.1M
- FortinetFTNT1,278,141 shares · 0.4% of their software · price +$11.3M$79.8M+$913K
- TrimbleTRMB2,320,869 shares · 0.4% of their software · price −$7.1M$76.2M−$2.0M
- Amdocs LimitedDOX1,086,221 shares · 0.3% of their software · price −$576K$71.9M−$1.0M
- Tyler TechnologiesTYL303,695 shares · 0.3% of their software · price +$3.4M$67.5M+$3.0M
- WEX Inc.WEX350,407 shares · 0.3% of their software · price +$11.9M$66.7M−$7.2M
- SS&CSSNC1,218,219 shares · 0.3% of their software · price −$2.1M$63.2M+$10.3M
- GoDaddyGDDY869,164 shares · 0.3% of their software · price +$8.0M$61.4M+$18.0M
- VeevaVEEV775,668 shares · 0.3% of their software · price +$3.0M$59.6M+$2.0M
- HubSpotHUBS469,454 shares · 0.3% of their software · price +$8.0M$58.9M+$2.8M
- Sabre CorporationSABR2,206,341 shares · 0.3% of their software · price +$7.0M$54.4M+$5.2M
- Fair IsaacFICO278,113 shares · 0.3% of their software · price +$6.7M$53.8M−$40.4M
- InterDigital, Inc.IDCC651,680 shares · 0.2% of their software · price +$4.8M$52.7M+$1.3M
- ACI WorldwideACIW1,894,015 shares · 0.2% of their software · price +$1.8M$46.7M+$573K
- NetScout Systems, Inc.NTCT1,568,967 shares · 0.2% of their software · price +$5.3M$46.6MFlat
- CommvaultCVLT656,940 shares · 0.2% of their software · price +$5.7M$43.3M+$1.3M
- TeradataTDC1,077,100 shares · 0.2% of their software · price +$517K$43.2M−$944K
- Manhattan AssociatesMANH862,329 shares · 0.2% of their software · price +$4.4M$40.5MFlat
- BoxBOX1,560,586 shares · 0.2% of their software · price +$6.9M$39.0M+$10.5M
- QualysQLYS454,193 shares · 0.2% of their software · price +$5.2M$38.3M+$1.8M
- ProgressPRGS934,761 shares · 0.2% of their software$36.3MFlat
- GuidewireGWRE405,120 shares · 0.2% of their software · price +$3.2M$36.0M+$2.2M
- The Trade DeskTTD359,698 shares · 0.2% of their software · price +$15.9M$33.7M+$3.9M
- ShopifySHOP223,808 shares · 0.2% of their software · price +$4.8M$32.7M+$23.8M
- MorningstarMORN230,848 shares · 0.1% of their software · price +$7.6M$29.6MFlat
- PaycomPAYC284,687 shares · 0.1% of their software · price −$2.4M$28.1M−$34.6M
- Five9FIVN771,856 shares · 0.1% of their software · price +$3.7M$26.7M+$1.8M
- RingCentralRNG366,137 shares · 0.1% of their software · price +$2.5M$25.8M−$27.4M
- PaylocityPCTY433,256 shares · 0.1% of their software · price +$3.3M$25.5M+$2.6M
- Q2QTWO442,197 shares · 0.1% of their software · price +$5.1M$25.2M+$2.7M
- VaronisVRNS332,736 shares · 0.1% of their software · price +$4.7M$24.8M+$5.2M
- ePlus inc.PLUS254,909 shares · 0.1% of their software · price +$4.2M$24.0M+$833K
- 8x8EGHT1,194,823 shares · 0.1% of their software$24.0M—
- NutanixNTNX462,342 shares · 0.1% of their software · price +$1.1M$23.8M−$35.4M
- BlackLineBL510,785 shares · 0.1% of their software · price +$2.2M$22.2M+$3.6M
- Euronet Worldwide, Inc.EEFT252,331 shares · 0.1% of their software · price +$1.2M$21.1M−$3.7M
- TwilioTWLO373,981 shares · 0.1% of their software · price +$6.7M$21.0M−$15.2M
- SPS CommerceSPSC270,650 shares · 0.1% of their software · price +$2.5M$19.9MFlat
- OktaOKTA375,892 shares · 0.1% of their software · price +$4.0M$18.9M+$4.7M
- Alarm.com Holdings, Inc.ALRM461,854 shares · 0.1% of their software · price +$1.2M$18.7M+$4.2M
- PegasystemsPEGA339,140 shares · 0.1% of their software · price −$2.0M$18.6M−$15.1M
- EVERTEC, Inc.EVTC810,345 shares · 0.1% of their software · price +$4.5M$17.7MFlat
- YextYEXT877,096 shares · 0.1% of their software · price +$5.9M$17.0M+$8.0M
- Strategy IncMSTR124,617 shares · 0.1% of their software$15.9MFlat
- AppFolioAPPF217,797 shares · 0.1% of their software · price +$4.4M$13.3M+$3.7M
- Rapid7RPD456,793 shares · 0.1% of their software · price +$1.2M$12.9M+$3.3M
- WorkivaWK422,200 shares · 0.0% of their software$10.3M+$757K
- WixWIX87,841 shares · 0.0% of their software · price +$1.8M$8.8M−$1.3M
- Upbound Group, Inc.UPBD597,195 shares · 0.0% of their software · price +$3.6M$8.8MFlat
- OneSpan Inc.OSPN422,694 shares · 0.0% of their software · price +$2.8M$8.3MNew · +$5.5M
- Donnelley Financial Solutions, Inc.DFIN446,398 shares · 0.0% of their software$7.8MFlat
- ZscalerZS207,659 shares · 0.0% of their software · price +$1.6M$7.4MNew · +$5.8M
- OpenTextOTEX192,699 shares · 0.0% of their software$6.8M+$1.4M
- Tucows Inc.TCX104,987 shares · 0.0% of their software$6.4M+$683K
- Immersion CorporationIMMR396,360 shares · 0.0% of their software · price +$1.4M$6.1MFlat
- DocuSignDOCU96,726 shares · 0.0% of their software$5.1MNew · +$5.1M
- PDF Solutions, Inc.PDFS371,826 shares · 0.0% of their software$4.5MFlat
- Ribbon Communications Inc.RBBN620,693 shares · 0.0% of their software · price +$1.3M$4.4MFlat
- Calix, Inc.CALX496,602 shares · 0.0% of their software$3.9MFlat
- A10 Networks, Inc.ATEN597,672 shares · 0.0% of their software$3.7MFlat
- BlackBerry LimitedBB363,898 shares · 0.0% of their software · price −$673K$3.5MFlat
- Mitek Systems, Inc.MITK390,471 shares · 0.0% of their software · price +$586K$3.5MFlat
- Agilysys, Inc.AGYS217,299 shares · 0.0% of their software · price +$778K$3.4MFlat
- Simulations PlusSLP148,736 shares · 0.0% of their software · price +$1.1M$3.3MFlat
- DropboxDBX98,995 shares · 0.0% of their software$3.2MNew · +$3.1M
- NICENICE30,935 shares · 0.0% of their software$3.2M+$618K
- eGain CorporationEGAN206,113 shares · 0.0% of their software · price +$1.5M$3.1M+$1.2M
- Daily Journal CorporationDJCO13,247 shares · 0.0% of their software$3.1MFlat
- DescartesDSGX90,277 shares · 0.0% of their software$2.9M+$599K
- Ooma, Inc.OOMA201,887 shares · 0.0% of their software · price +$656K$2.9MFlat
- MongoDBMDB55,895 shares · 0.0% of their software$2.8M+$1.6M
- SoundThinking, Inc.SSTI70,596 shares · 0.0% of their software · price +$807K$2.7M+$1.7M
- PAR Technology CorporationPAR146,871 shares · 0.0% of their software · price +$527K$2.6M+$1.4M
- Asure Software, Inc.ASUR119,101 shares · 0.0% of their software$1.9M+$1.1M
- Radware Ltd.RDWR72,603 shares · 0.0% of their software$1.8MFlat
- Veritone, Inc.VERI75,102 shares · 0.0% of their software$1.3M+$552K
- ReposiTrak, Inc.TRAK158,387 shares · 0.0% of their software$1.3MFlat
- AppianAPPN27,941 shares · 0.0% of their software$1.0MFlat
- Bandwidth Inc.BAND16,070 shares · 0.0% of their software$610KFlat
- Lesaka Technologies, Inc.LSAK65,532 shares · 0.0% of their software$595KFlat
- Rimini Street, Inc.RMNI86,689 shares · 0.0% of their software$568KNew · +$742K
- DHI Group, Inc.DHX143,336 shares · 0.0% of their software$337K−$653K
- Xunlei LimitedXNET31,455 shares · 0.0% of their software$336KFlat
- Digital TurbineAPPS125,613 shares · 0.0% of their software$190KFlat
- NetSol Technologies, Inc.NTWK22,283 shares · 0.0% of their software$124KFlat
- Red Violet, Inc.RDVT11,676 shares · 0.0% of their software$100KFlat
- Intellicheck, Inc.IDN17,056 shares · 0.0% of their software$40KFlat