Passive · Chicago, IL
Northern Trust
Q3 2018 · compared with Q2 2018
Filed as Northern Trust Corp
- Software
- $24.2B
- Weight of 13F
- 5.9%
- Names
- 120
- Net bought
- −$366M
Filed 14 November 2018 · SEC filing.
4,296 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
- MicrosoftMSFT92,428,731 shares · 43.6% of their software · price +$1.5B$10.6B−$146M
- OracleORCL40,102,131 shares · 8.5% of their software · price +$301M$2.1B−$70.8M
- SalesforceCRM10,192,345 shares · 6.7% of their software · price +$231M$1.6B+$31.3M
- AdobeADBE5,906,311 shares · 6.6% of their software · price +$154M$1.6B−$33.0M
- Automatic Data Processing, Inc.ADP6,436,215 shares · 4.0% of their software · price +$106M$970M−$9.2M
- IntuitINTU3,118,269 shares · 2.9% of their software · price +$72.0M$709MFlat
- Fiserv, Inc.FISV5,205,851 shares · 1.8% of their software · price +$43.2M$429M−$12.4M
- Paychex, Inc.PAYX5,462,715 shares · 1.7% of their software · price +$29.0M$402M−$9.3M
- AutodeskADSK2,502,320 shares · 1.6% of their software · price +$62.6M$391M−$6.0M
- Roper Technologies, Inc.ROP1,125,181 shares · 1.4% of their software · price +$22.8M$333M−$3.7M
- NetApp, Inc.NTAP3,145,093 shares · 1.1% of their software · price +$23.1M$270M−$11.9M
- Palo Alto NetworksPANW1,097,329 shares · 1.0% of their software · price +$21.7M$247MFlat
- VeriskVRSK1,803,969 shares · 0.9% of their software · price +$23.3M$217MFlat
- BroadridgeBR1,639,439 shares · 0.9% of their software · price +$27.6M$216M−$32.5M
- SAPSAP1,657,604 shares · 0.8% of their software · price +$12.2M$204M−$5.5M
- VeriSign, Inc.VRSN1,261,385 shares · 0.8% of their software · price +$28.6M$202M−$10.2M
- ServiceNowNOW974,017 shares · 0.8% of their software · price +$22.6M$191M−$4.7M
- SynopsysSNPS1,840,836 shares · 0.7% of their software · price +$24.0M$182M−$2.9M
- Check PointCHKP1,516,674 shares · 0.7% of their software · price +$30.3M$178M−$2.2M
- F5, Inc.FFIV844,778 shares · 0.7% of their software · price +$22.8M$168M−$4.5M
- Block, Inc.XYZ1,690,150 shares · 0.7% of their software · price +$63.2M$167MFlat
- AkamaiAKAM2,179,905 shares · 0.7% of their software$159M−$3.1M
- CadenceCDNS3,286,314 shares · 0.6% of their software · price +$6.6M$149M−$2.5M
- WorkdayWDAY923,656 shares · 0.6% of their software · price +$23.0M$135M−$4.8M
- FortinetFTNT1,372,447 shares · 0.5% of their software · price +$41.0M$127M+$5.9M
- TrimbleTRMB2,281,456 shares · 0.4% of their software · price +$24.2M$99.2M−$1.3M
- PTCPTC871,727 shares · 0.4% of their software · price +$10.8M$92.6M−$5.0M
- CoStarCSGP218,801 shares · 0.4% of their software · price +$1.8M$92.1M−$4.3M
- BlackbaudBLKB906,237 shares · 0.4% of their software · price −$879K$92.0M−$1.3M
- VeevaVEEV747,649 shares · 0.3% of their software · price +$23.9M$81.4M−$2.2M
- Tyler TechnologiesTYL316,583 shares · 0.3% of their software · price +$7.3M$77.6M+$2.9M
- GoDaddyGDDY909,746 shares · 0.3% of their software · price +$11.6M$75.9M+$2.9M
- FactSetFDS326,221 shares · 0.3% of their software · price +$8.4M$73.0M−$20.2M
- HubSpotHUBS466,365 shares · 0.3% of their software · price +$11.9M$70.4MFlat
- WEX Inc.WEX339,915 shares · 0.3% of their software · price +$3.5M$68.2M−$2.0M
- SS&CSSNC1,167,007 shares · 0.3% of their software · price +$5.8M$66.3M−$2.7M
- The Trade DeskTTD410,629 shares · 0.3% of their software · price +$23.5M$62.0M+$4.8M
- Amdocs LimitedDOX936,960 shares · 0.3% of their software$61.8M−$9.9M
- Fair IsaacFICO258,267 shares · 0.2% of their software · price +$9.1M$59.0M−$3.8M
- Sabre CorporationSABR2,118,919 shares · 0.2% of their software · price +$3.1M$55.3M−$2.2M
- ACI WorldwideACIW1,900,332 shares · 0.2% of their software · price +$6.6M$53.5MFlat
- InterDigital, Inc.IDCC651,199 shares · 0.2% of their software · price −$586K$52.1MFlat
- Manhattan AssociatesMANH845,858 shares · 0.2% of their software · price +$6.4M$46.2M−$774K
- CommvaultCVLT641,730 shares · 0.2% of their software · price +$2.7M$44.9M−$1.0M
- QualysQLYS468,403 shares · 0.2% of their software · price +$2.2M$41.7M+$1.2M
- GuidewireGWRE401,022 shares · 0.2% of their software · price +$4.9M$40.5MFlat
- TeradataTDC1,037,872 shares · 0.2% of their software · price −$2.5M$39.1M−$1.6M
- PaycomPAYC247,149 shares · 0.2% of their software · price +$14.0M$38.4M−$3.7M
- ShopifySHOP229,387 shares · 0.2% of their software · price +$4.3M$37.7M+$814K
- BoxBOX1,570,050 shares · 0.2% of their software · price −$1.7M$37.5MFlat
- NetScout Systems, Inc.NTCT1,468,995 shares · 0.2% of their software · price −$6.5M$37.1M−$3.0M
- PaylocityPCTY454,240 shares · 0.2% of their software · price +$9.7M$36.5M+$1.2M
- Five9FIVN832,917 shares · 0.2% of their software · price +$7.6M$36.4M+$2.1M
- ProgressPRGS924,494 shares · 0.1% of their software · price −$3.3M$32.6MFlat
- BlackLineBL567,036 shares · 0.1% of their software · price +$7.4M$32.0M+$2.4M
- TwilioTWLO363,027 shares · 0.1% of their software · price +$11.0M$31.3M−$614K
- Alarm.com Holdings, Inc.ALRM530,924 shares · 0.1% of their software · price +$9.0M$30.5M+$2.8M
- RingCentralRNG321,644 shares · 0.1% of their software · price +$7.3M$29.9M−$3.1M
- Q2QTWO463,495 shares · 0.1% of their software · price +$1.6M$28.1M+$1.2M
- SPS CommerceSPSC274,596 shares · 0.1% of their software · price +$7.1M$27.3MFlat
- VaronisVRNS364,104 shares · 0.1% of their software$26.7M+$2.3M
- 8x8EGHT1,235,929 shares · 0.1% of their software$26.3M—
- OktaOKTA369,486 shares · 0.1% of their software · price +$7.4M$26.0MFlat
- Euronet Worldwide, Inc.EEFT246,898 shares · 0.1% of their software · price +$4.1M$24.7MFlat
- ePlus inc.PLUS253,188 shares · 0.1% of their software$23.5MFlat
- YextYEXT923,452 shares · 0.1% of their software · price +$4.0M$21.9M+$897K
- MorningstarMORN165,504 shares · 0.1% of their software$20.8M−$8.4M
- NutanixNTNX472,918 shares · 0.1% of their software · price −$4.2M$20.2M+$545K
- EVERTEC, Inc.EVTC825,842 shares · 0.1% of their software · price +$1.9M$19.9MFlat
- PegasystemsPEGA307,562 shares · 0.1% of their software · price +$2.4M$19.3M−$1.7M
- AppFolioAPPF230,462 shares · 0.1% of their software · price +$4.0M$18.1M+$774K
- Rapid7RPD468,166 shares · 0.1% of their software · price +$4.1M$17.3MFlat
- WorkivaWK435,251 shares · 0.1% of their software · price +$6.6M$17.2MFlat
- Strategy IncMSTR121,431 shares · 0.1% of their software · price +$1.6M$17.1MFlat
- WixWIX92,772 shares · 0.0% of their software · price +$1.8M$11.1MFlat
- DocuSignDOCU182,656 shares · 0.0% of their software$9.6M+$4.5M
- ZscalerZS210,142 shares · 0.0% of their software · price +$1.1M$8.6MFlat
- OneSpan Inc.OSPN435,500 shares · 0.0% of their software$8.3MFlat
- Donnelley Financial Solutions, Inc.DFIN459,900 shares · 0.0% of their software$8.2MFlat
- Upbound Group, Inc.UPBD563,463 shares · 0.0% of their software$8.1MFlat
- OpenTextOTEX194,090 shares · 0.0% of their software · price +$553K$7.4MFlat
- TenableTENB176,367 shares · 0.0% of their software$6.9MNew · +$6.9M
- Tucows Inc.TCX110,275 shares · 0.0% of their software · price −$540K$6.1MFlat
- SoundThinking, Inc.SSTI87,623 shares · 0.0% of their software · price +$2.0M$5.4M+$646K
- BlackBerry LimitedBB404,916 shares · 0.0% of their software · price +$701K$4.6MFlat
- Calix, Inc.CALX537,240 shares · 0.0% of their software$4.4MFlat
- Ribbon Communications Inc.RBBN628,586 shares · 0.0% of their software$4.3MFlat
- MongoDBMDB50,587 shares · 0.0% of their software · price +$1.6M$4.1MFlat
- Immersion CorporationIMMR359,171 shares · 0.0% of their software · price −$1.7M$3.8M−$574K
- A10 Networks, Inc.ATEN617,047 shares · 0.0% of their software$3.8MFlat
- Agilysys, Inc.AGYS217,701 shares · 0.0% of their software$3.5MFlat
- NICENICE30,372 shares · 0.0% of their software$3.5MFlat
- Ooma, Inc.OOMA209,010 shares · 0.0% of their software · price +$512K$3.5MFlat
- Simulations PlusSLP168,065 shares · 0.0% of their software$3.4MFlat
- PDF Solutions, Inc.PDFS373,750 shares · 0.0% of their software · price −$1.1M$3.4MFlat
- PAR Technology CorporationPAR149,832 shares · 0.0% of their software · price +$680K$3.3MFlat
- Daily Journal CorporationDJCO13,365 shares · 0.0% of their software$3.2MFlat
- DescartesDSGX94,956 shares · 0.0% of their software$3.2MFlat
- Mitek Systems, Inc.MITK403,486 shares · 0.0% of their software · price −$746K$2.8MFlat
- Radware Ltd.RDWR105,743 shares · 0.0% of their software$2.8M+$838K
- DropboxDBX93,950 shares · 0.0% of their software · price −$525K$2.5MFlat
- DomoDOMO104,708 shares · 0.0% of their software$2.2MNew
- i3 Verticals, Inc.IIIV96,465 shares · 0.0% of their software · price +$749K$2.2MNew · +$1.5M
- PagSeguro Digital Ltd.PAGS70,461 shares · 0.0% of their software$2.0MNew · +$2.0M
- Asure Software, Inc.ASUR147,948 shares · 0.0% of their software · price −$522K$1.8MFlat
- eGain CorporationEGAN209,093 shares · 0.0% of their software · price −$1.5M$1.7MFlat
- AppianAPPN50,840 shares · 0.0% of their software$1.7M+$828K
- ReposiTrak, Inc.TRAK160,784 shares · 0.0% of their software$1.6MFlat
- Veritone, Inc.VERI91,258 shares · 0.0% of their software · price −$583K$952KFlat
- Bandwidth Inc.BAND16,956 shares · 0.0% of their software$909KFlat
- Rimini Street, Inc.RMNI98,656 shares · 0.0% of their software$623KFlat
- Lesaka Technologies, Inc.LSAK64,185 shares · 0.0% of their software$513KFlat
- International Money Express, Inc.IMXI27,619 shares · 0.0% of their software$332KNew · Flat
- DHI Group, Inc.DHX141,956 shares · 0.0% of their software$298KFlat
- Xunlei LimitedXNET33,731 shares · 0.0% of their software$245KFlat
- Digital TurbineAPPS125,613 shares · 0.0% of their software$156KFlat
- NetSol Technologies, Inc.NTWK22,228 shares · 0.0% of their software$146KFlat
- Endava plcDAVA4,831 shares · 0.0% of their software$140KNew · Flat
- Red Violet, Inc.RDVT11,676 shares · 0.0% of their software$76KFlat
- Intellicheck, Inc.IDN17,056 shares · 0.0% of their software$43KFlat