Passive · Chicago, IL
Northern Trust
Q4 2018 · compared with Q3 2018
Filed as Northern Trust Corp
- Software
- $21.8B
- Weight of 13F
- 6.1%
- Names
- 122
- Net bought
- +$939M
Filed 12 February 2019 · SEC filing.
4,265 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
- MicrosoftMSFT96,116,959 shares · 44.7% of their software · price −$1.2B$9.8B+$422M
- OracleORCL40,340,189 shares · 8.3% of their software · price −$259M$1.8BFlat
- SalesforceCRM10,542,891 shares · 6.6% of their software · price −$233M$1.4B+$55.7M
- AdobeADBE6,083,722 shares · 6.3% of their software · price −$266M$1.4B+$47.9M
- Automatic Data Processing, Inc.ADP6,606,458 shares · 4.0% of their software · price −$129M$866M+$25.6M
- IntuitINTU3,218,707 shares · 2.9% of their software · price −$98.3M$634M+$22.8M
- Fiserv, Inc.FISV5,360,120 shares · 1.8% of their software · price −$47.7M$394M+$12.7M
- Paychex, Inc.PAYX5,558,975 shares · 1.7% of their software · price −$47.3M$362M+$7.1M
- AutodeskADSK2,597,705 shares · 1.5% of their software · price −$71.4M$334M+$14.9M
- Roper Technologies, Inc.ROP1,162,641 shares · 1.4% of their software · price −$34.5M$310M+$11.1M
- Palo Alto NetworksPANW1,135,398 shares · 1.0% of their software · price −$41.9M$214M+$8.6M
- VeriskVRSK1,868,979 shares · 0.9% of their software · price −$21.5M$204M+$7.8M
- NetApp, Inc.NTAP3,281,689 shares · 0.9% of their software · price −$86.0M$196M+$11.7M
- ServiceNowNOW1,075,152 shares · 0.9% of their software · price −$18.9M$191M+$19.8M
- VeriSign, Inc.VRSN1,244,730 shares · 0.8% of their software · price −$14.7M$185M−$2.7M
- SAPSAP1,666,916 shares · 0.8% of their software · price −$39.1M$166MFlat
- BroadridgeBR1,658,872 shares · 0.7% of their software · price −$59.2M$160M+$2.6M
- SynopsysSNPS1,874,037 shares · 0.7% of their software · price −$26.9M$158M+$3.3M
- WorkdayWDAY986,368 shares · 0.7% of their software · price +$13.5M$158M+$9.2M
- Check PointCHKP1,524,072 shares · 0.7% of their software · price −$22.9M$156MFlat
- CadenceCDNS3,403,417 shares · 0.7% of their software · price −$6.3M$148M+$5.3M
- F5, Inc.FFIV901,452 shares · 0.7% of their software · price −$33.7M$146M+$11.3M
- AkamaiAKAM2,165,553 shares · 0.6% of their software · price −$26.1M$132MFlat
- FortinetFTNT1,566,252 shares · 0.5% of their software · price −$34.2M$110M+$17.9M
- Block, Inc.XYZ1,867,869 shares · 0.5% of their software · price −$80.2M$105M+$17.6M
- PTCPTC980,763 shares · 0.4% of their software · price −$22.8M$81.3M+$11.6M
- CoStarCSGP232,654 shares · 0.4% of their software · price −$19.4M$78.5M+$5.8M
- TrimbleTRMB2,348,148 shares · 0.4% of their software · price −$24.8M$77.3M+$2.9M
- VeevaVEEV803,748 shares · 0.3% of their software · price −$15.7M$71.8M+$6.1M
- LiveRamp Holdings, Inc.RAMP1,799,115 shares · 0.3% of their software · price −$19.4M$69.5MNew · +$88.9M
- FactSetFDS324,258 shares · 0.3% of their software · price −$7.6M$64.9MFlat
- GoDaddyGDDY983,575 shares · 0.3% of their software · price −$17.5M$64.5M+$6.2M
- HubSpotHUBS477,231 shares · 0.3% of their software · price −$12.0M$60.0M+$1.6M
- Tyler TechnologiesTYL315,945 shares · 0.3% of their software · price −$18.7M$58.7MFlat
- SS&CSSNC1,274,665 shares · 0.3% of their software · price −$14.9M$57.5M+$6.1M
- Sabre CorporationSABR2,648,414 shares · 0.3% of their software · price −$11.8M$57.3M+$13.8M
- Amdocs LimitedDOX938,317 shares · 0.3% of their software · price −$6.9M$55.0MFlat
- BlackbaudBLKB837,554 shares · 0.2% of their software · price −$32.3M$52.7M−$7.0M
- ACI WorldwideACIW1,894,556 shares · 0.2% of their software · price −$890K$52.4MFlat
- The Trade DeskTTD421,712 shares · 0.2% of their software · price −$14.7M$48.9M+$1.7M
- WEX Inc.WEX341,809 shares · 0.2% of their software · price −$20.7M$47.9MFlat
- Fair IsaacFICO250,226 shares · 0.2% of their software · price −$10.4M$46.8M−$1.8M
- InterDigital, Inc.IDCC626,931 shares · 0.2% of their software · price −$8.5M$41.6M−$1.9M
- TeradataTDC1,036,585 shares · 0.2% of their software · price +$674K$39.8MFlat
- CommvaultCVLT645,252 shares · 0.2% of their software · price −$7.0M$38.1MFlat
- Five9FIVN840,429 shares · 0.2% of their software$36.7MFlat
- Manhattan AssociatesMANH858,693 shares · 0.2% of their software · price −$10.5M$36.4M+$701K
- QualysQLYS471,712 shares · 0.2% of their software · price −$6.8M$35.3MFlat
- ShopifySHOP245,344 shares · 0.2% of their software · price −$6.4M$34.0M+$2.6M
- NetScout Systems, Inc.NTCT1,432,063 shares · 0.2% of their software · price −$2.3M$33.8M−$933K
- TwilioTWLO376,189 shares · 0.2% of their software · price +$1.1M$33.6M+$1.1M
- GuidewireGWRE415,812 shares · 0.2% of their software · price −$8.6M$33.4M+$1.5M
- ProgressPRGS906,829 shares · 0.1% of their software$32.2M−$623K
- PaycomPAYC244,226 shares · 0.1% of their software · price −$8.0M$29.9MFlat
- Alarm.com Holdings, Inc.ALRM533,478 shares · 0.1% of their software · price −$3.0M$27.7MFlat
- BoxBOX1,616,478 shares · 0.1% of their software · price −$11.4M$27.3M+$1.1M
- PaylocityPCTY451,728 shares · 0.1% of their software · price −$9.1M$27.2MFlat
- RingCentralRNG326,874 shares · 0.1% of their software · price −$3.5M$26.9MFlat
- WixWIX290,201 shares · 0.1% of their software · price −$8.5M$26.2M+$23.6M
- ZscalerZS647,996 shares · 0.1% of their software · price −$1.0M$25.4M+$17.9M
- Euronet Worldwide, Inc.EEFT246,425 shares · 0.1% of their software · price +$532K$25.2MFlat
- OktaOKTA380,031 shares · 0.1% of their software · price −$2.5M$24.2M+$742K
- NutanixNTNX575,537 shares · 0.1% of their software · price −$650K$23.9M+$4.4M
- Q2QTWO473,191 shares · 0.1% of their software · price −$5.2M$23.4M+$587K
- BlackLineBL571,770 shares · 0.1% of their software · price −$8.9M$23.4MFlat
- EVERTEC, Inc.EVTC806,103 shares · 0.1% of their software · price +$3.7M$23.1MFlat
- SPS CommerceSPSC276,235 shares · 0.1% of their software · price −$4.7M$22.8MFlat
- 8x8EGHT1,258,142 shares · 0.1% of their software$22.7M—
- VaronisVRNS360,318 shares · 0.1% of their software · price −$7.3M$19.1MFlat
- MorningstarMORN165,549 shares · 0.1% of their software · price −$2.7M$18.2MFlat
- ePlus inc.PLUS249,312 shares · 0.1% of their software · price −$5.4M$17.7MFlat
- WorkivaWK434,027 shares · 0.1% of their software · price −$1.6M$15.6MFlat
- Strategy IncMSTR120,893 shares · 0.1% of their software · price −$1.6M$15.4MFlat
- Rapid7RPD474,263 shares · 0.1% of their software · price −$2.7M$14.8MFlat
- PegasystemsPEGA305,717 shares · 0.1% of their software · price −$4.5M$14.6MFlat
- YextYEXT940,788 shares · 0.1% of their software · price −$8.3M$14.0MFlat
- AppFolioAPPF234,344 shares · 0.1% of their software · price −$4.5M$13.9MFlat
- DocuSignDOCU253,999 shares · 0.0% of their software · price −$3.2M$10.2M+$3.8M
- Upbound Group, Inc.UPBD553,467 shares · 0.0% of their software · price +$1.0M$9.0MFlat
- OpenTextOTEX199,724 shares · 0.0% of their software · price −$1.1M$6.5MFlat
- Tucows Inc.TCX108,211 shares · 0.0% of their software$6.5MFlat
- Donnelley Financial Solutions, Inc.DFIN443,529 shares · 0.0% of their software · price −$1.7M$6.2MFlat
- OneSpan Inc.OSPN429,429 shares · 0.0% of their software · price −$2.6M$5.6MFlat
- Calix, Inc.CALX536,787 shares · 0.0% of their software · price +$886K$5.2MFlat
- Mitek Systems, Inc.MITK391,843 shares · 0.0% of their software · price +$1.5M$4.2MFlat
- MongoDBMDB50,437 shares · 0.0% of their software$4.2MFlat
- DropboxDBX189,135 shares · 0.0% of their software · price −$1.2M$3.9M+$2.6M
- A10 Networks, Inc.ATEN619,058 shares · 0.0% of their software$3.9MFlat
- TenableTENB173,748 shares · 0.0% of their software · price −$2.9M$3.9MFlat
- NICENICE30,231 shares · 0.0% of their software$3.3MFlat
- Simulations PlusSLP163,341 shares · 0.0% of their software$3.3MFlat
- Immersion CorporationIMMR361,820 shares · 0.0% of their software · price −$583K$3.2MFlat
- PAR Technology CorporationPAR145,563 shares · 0.0% of their software$3.2MFlat
- Ribbon Communications Inc.RBBN646,986 shares · 0.0% of their software · price −$1.3M$3.1MFlat
- Daily Journal CorporationDJCO13,275 shares · 0.0% of their software$3.1MFlat
- Agilysys, Inc.AGYS214,799 shares · 0.0% of their software$3.1MFlat
- PDF Solutions, Inc.PDFS364,479 shares · 0.0% of their software$3.1MFlat
- DescartesDSGX110,751 shares · 0.0% of their software · price −$824K$2.9M+$535K
- Ooma, Inc.OOMA208,805 shares · 0.0% of their software · price −$568K$2.9MFlat
- SoundThinking, Inc.SSTI87,013 shares · 0.0% of their software · price −$2.6M$2.7MFlat
- Radware Ltd.RDWR105,400 shares · 0.0% of their software$2.4MFlat
- i3 Verticals, Inc.IIIV97,259 shares · 0.0% of their software$2.3MFlat
- ElasticESTC31,267 shares · 0.0% of their software$2.2MNew · +$2.2M
- DomoDOMO106,282 shares · 0.0% of their software$2.1M—
- AppianAPPN58,595 shares · 0.0% of their software$1.6MFlat
- BlackBerry LimitedBB218,196 shares · 0.0% of their software · price −$932K$1.6M−$2.1M
- eGain CorporationEGAN206,034 shares · 0.0% of their software$1.4MFlat
- PagSeguro Digital Ltd.PAGS69,049 shares · 0.0% of their software · price −$617K$1.3MFlat
- ReposiTrak, Inc.TRAK163,000 shares · 0.0% of their software · price −$673K$973KFlat
- Bandwidth Inc.BAND21,048 shares · 0.0% of their software$858KFlat
- Asure Software, Inc.ASUR148,381 shares · 0.0% of their software · price −$1.1M$754KFlat
- Rimini Street, Inc.RMNI100,710 shares · 0.0% of their software$519KFlat
- Veritone, Inc.VERI95,584 shares · 0.0% of their software · price −$634K$363KFlat
- International Money Express, Inc.IMXI28,615 shares · 0.0% of their software$342KFlat
- Lesaka Technologies, Inc.LSAK62,963 shares · 0.0% of their software$295KFlat
- Digital TurbineAPPS125,613 shares · 0.0% of their software$230KFlat
- DHI Group, Inc.DHX137,124 shares · 0.0% of their software$208KFlat
- NetSol Technologies, Inc.NTWK29,376 shares · 0.0% of their software$181KFlat
- Endava plcDAVA5,142 shares · 0.0% of their software$125KFlat
- Xunlei LimitedXNET32,663 shares · 0.0% of their software$111KFlat
- Red Violet, Inc.RDVT11,676 shares · 0.0% of their software$79KFlat
- Intellicheck, Inc.IDN16,831 shares · 0.0% of their software$36KFlat