Passive · Chicago, IL
Northern Trust
Q1 2019 · compared with Q4 2018
Filed as Northern Trust Corp
- Software
- $26.2B
- Weight of 13F
- 6.5%
- Names
- 123
- Net bought
- +$89.5M
Filed 13 May 2019 · SEC filing.
4,222 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
- MicrosoftMSFT96,182,489 shares · 43.3% of their software · price +$1.6B$11.3BFlat
- OracleORCL39,346,243 shares · 8.1% of their software · price +$337M$2.1B−$44.9M
- SalesforceCRM10,683,259 shares · 6.5% of their software · price +$229M$1.7B+$19.2M
- AdobeADBE6,156,195 shares · 6.3% of their software · price +$248M$1.6B+$16.4M
- Automatic Data Processing, Inc.ADP6,692,907 shares · 4.1% of their software · price +$192M$1.1B+$11.3M
- IntuitINTU3,271,541 shares · 3.3% of their software · price +$211M$855M+$10.4M
- Fiserv, Inc.FISV5,441,830 shares · 1.8% of their software · price +$80.5M$480M+$6.0M
- Paychex, Inc.PAYX5,676,852 shares · 1.7% of their software · price +$85.4M$455M+$7.7M
- AutodeskADSK2,612,677 shares · 1.6% of their software · price +$71.1M$407MFlat
- Roper Technologies, Inc.ROP1,183,835 shares · 1.5% of their software · price +$89.3M$405M+$5.6M
- Palo Alto NetworksPANW1,155,831 shares · 1.1% of their software · price +$63.0M$281M+$3.8M
- ServiceNowNOW1,092,018 shares · 1.0% of their software · price +$74.7M$269M+$3.0M
- VeriskVRSK1,890,383 shares · 1.0% of their software · price +$45.3M$251M+$2.3M
- VeriSign, Inc.VRSN1,223,742 shares · 0.8% of their software · price +$40.7M$222M−$3.1M
- SynopsysSNPS1,919,755 shares · 0.8% of their software · price +$59.3M$221M+$3.9M
- NetApp, Inc.NTAP3,156,832 shares · 0.8% of their software · price +$30.5M$219M−$7.5M
- CadenceCDNS3,394,874 shares · 0.8% of their software · price +$68.0M$216MFlat
- Check PointCHKP1,567,116 shares · 0.8% of their software · price +$37.4M$198M+$4.4M
- WorkdayWDAY1,019,275 shares · 0.8% of their software · price +$33.8M$197M+$5.3M
- SAPSAP1,669,970 shares · 0.7% of their software · price +$26.6M$193MFlat
- BroadridgeBR1,481,902 shares · 0.6% of their software · price +$11.0M$154M−$17.0M
- AkamaiAKAM2,106,599 shares · 0.6% of their software · price +$22.4M$151M−$3.6M
- Block, Inc.XYZ1,935,346 shares · 0.6% of their software · price +$36.4M$145M+$3.8M
- FortinetFTNT1,611,972 shares · 0.5% of their software · price +$21.8M$135M+$3.2M
- F5, Inc.FFIV777,378 shares · 0.5% of their software · price −$4.0M$122M−$20.1M
- CoStarCSGP236,339 shares · 0.4% of their software · price +$30.5M$110M+$1.2M
- VeevaVEEV866,620 shares · 0.4% of their software · price +$32.5M$110M+$5.6M
- TrimbleTRMB2,480,171 shares · 0.4% of their software · price +$18.6M$100M+$4.3M
- PTCPTC1,022,792 shares · 0.4% of their software · price +$9.5M$94.3M+$3.5M
- LiveRamp Holdings, Inc.RAMP1,680,370 shares · 0.4% of their software · price +$26.8M$91.7M−$4.6M
- The Trade DeskTTD431,638 shares · 0.3% of their software · price +$35.3M$85.4M+$1.2M
- FactSetFDS340,902 shares · 0.3% of their software · price +$16.4M$84.6M+$3.3M
- SS&CSSNC1,295,424 shares · 0.3% of their software · price +$24.1M$82.5M+$936K
- HubSpotHUBS483,840 shares · 0.3% of their software · price +$19.6M$80.4M+$831K
- GoDaddyGDDY1,037,166 shares · 0.3% of their software · price +$9.9M$78.0M+$3.5M
- Fair IsaacFICO261,451 shares · 0.3% of their software · price +$22.1M$71.0M+$2.1M
- BlackbaudBLKB881,366 shares · 0.3% of their software · price +$14.8M$70.3M+$2.8M
- WEX Inc.WEX351,542 shares · 0.3% of their software · price +$18.3M$67.5M+$1.4M
- Tyler TechnologiesTYL321,437 shares · 0.3% of their software · price +$6.0M$65.7M+$1.0M
- ACI WorldwideACIW1,925,848 shares · 0.2% of their software · price +$10.0M$63.3M+$866K
- TwilioTWLO461,045 shares · 0.2% of their software · price +$18.4M$59.6M+$7.6M
- Sabre CorporationSABR2,691,013 shares · 0.2% of their software · price −$673K$57.6M+$922K
- ShopifySHOP268,223 shares · 0.2% of their software · price +$18.3M$55.4M+$3.2M
- Manhattan AssociatesMANH977,243 shares · 0.2% of their software · price +$12.5M$53.9M+$5.0M
- Amdocs LimitedDOX984,292 shares · 0.2% of their software · price −$4.4M$53.3M+$2.7M
- ZscalerZS678,209 shares · 0.2% of their software · price +$21.5M$48.1M+$1.2M
- TeradataTDC1,062,563 shares · 0.2% of their software · price +$5.6M$46.4M+$997K
- PaycomPAYC244,159 shares · 0.2% of their software · price +$16.3M$46.2MFlat
- Five9FIVN855,305 shares · 0.2% of their software · price +$7.8M$45.2M+$650K
- CommvaultCVLT650,960 shares · 0.2% of their software · price +$3.7M$42.1MFlat
- PaylocityPCTY464,343 shares · 0.2% of their software · price +$13.5M$41.4M+$760K
- QualysQLYS495,485 shares · 0.2% of their software · price +$4.0M$41.0M+$1.8M
- ProgressPRGS921,205 shares · 0.2% of their software · price +$8.2M$40.9M+$510K
- NetScout Systems, Inc.NTCT1,446,758 shares · 0.2% of their software · price +$6.4M$40.6MFlat
- GuidewireGWRE414,964 shares · 0.2% of their software · price +$7.0M$40.3MFlat
- InterDigital, Inc.IDCC587,677 shares · 0.1% of their software$38.8M−$2.6M
- Euronet Worldwide, Inc.EEFT249,858 shares · 0.1% of their software · price +$10.0M$35.6MFlat
- RingCentralRNG330,047 shares · 0.1% of their software · price +$8.4M$35.6MFlat
- WixWIX289,848 shares · 0.1% of their software · price +$8.8M$35.0MFlat
- Alarm.com Holdings, Inc.ALRM533,512 shares · 0.1% of their software · price +$7.0M$34.6MFlat
- Q2QTWO477,089 shares · 0.1% of their software · price +$9.4M$33.0MFlat
- OktaOKTA388,948 shares · 0.1% of their software · price +$7.4M$32.2M+$569K
- BoxBOX1,599,915 shares · 0.1% of their software · price +$3.9M$30.9MFlat
- SPS CommerceSPSC282,138 shares · 0.1% of their software · price +$6.7M$29.9MFlat
- BlackLineBL606,329 shares · 0.1% of their software · price +$3.3M$28.1M+$1.4M
- 8x8EGHT1,262,618 shares · 0.1% of their software$25.5MFlat
- Rapid7RPD489,720 shares · 0.1% of their software · price +$9.5M$24.8MFlat
- ePlus inc.PLUS275,561 shares · 0.1% of their software · price +$4.8M$24.4M+$1.9M
- MorningstarMORN185,879 shares · 0.1% of their software · price +$3.0M$23.4M+$2.2M
- WorkivaWK452,413 shares · 0.1% of their software · price +$6.7M$22.9M+$660K
- NutanixNTNX606,437 shares · 0.1% of their software · price −$2.3M$22.9M+$1.3M
- EVERTEC, Inc.EVTC808,905 shares · 0.1% of their software · price −$720K$22.5MFlat
- VaronisVRNS364,331 shares · 0.1% of their software · price +$2.5M$21.7MFlat
- YextYEXT961,917 shares · 0.1% of their software · price +$6.7M$21.0MFlat
- PegasystemsPEGA309,142 shares · 0.1% of their software · price +$5.3M$20.1MFlat
- AppFolioAPPF237,280 shares · 0.1% of their software · price +$4.8M$18.8MFlat
- Strategy IncMSTR110,643 shares · 0.1% of their software · price +$1.8M$16.0M−$1.3M
- DocuSignDOCU282,495 shares · 0.1% of their software · price +$3.3M$14.6M+$1.1M
- Upbound Group, Inc.UPBD559,178 shares · 0.0% of their software · price +$2.6M$11.7MFlat
- TenableTENB332,573 shares · 0.0% of their software · price +$3.1M$10.5M+$3.5M
- Tucows Inc.TCX107,392 shares · 0.0% of their software · price +$2.3M$8.7MFlat
- OpenTextOTEX216,703 shares · 0.0% of their software · price +$1.3M$8.3M+$554K
- MongoDBMDB56,244 shares · 0.0% of their software · price +$3.6M$8.3MFlat
- OneSpan Inc.OSPN427,420 shares · 0.0% of their software · price +$2.7M$8.2MFlat
- DomoDOMO185,518 shares · 0.0% of their software$7.5M—
- Donnelley Financial Solutions, Inc.DFIN447,704 shares · 0.0% of their software$6.7MFlat
- ElasticESTC62,903 shares · 0.0% of their software · price +$528K$5.0M+$2.3M
- Mitek Systems, Inc.MITK404,759 shares · 0.0% of their software · price +$579K$5.0MFlat
- PDF Solutions, Inc.PDFS372,348 shares · 0.0% of their software · price +$1.5M$4.6MFlat
- Agilysys, Inc.AGYS213,150 shares · 0.0% of their software · price +$1.5M$4.5MFlat
- A10 Networks, Inc.ATEN632,671 shares · 0.0% of their software · price +$538K$4.5MFlat
- DescartesDSGX117,734 shares · 0.0% of their software · price +$1.2M$4.3MFlat
- Calix, Inc.CALX534,641 shares · 0.0% of their software · price −$1.1M$4.1MFlat
- DropboxDBX187,760 shares · 0.0% of their software$4.1MFlat
- NICENICE30,648 shares · 0.0% of their software$3.8MFlat
- PAR Technology CorporationPAR145,978 shares · 0.0% of their software$3.6MFlat
- Simulations PlusSLP165,403 shares · 0.0% of their software$3.5MFlat
- SoundThinking, Inc.SSTI88,754 shares · 0.0% of their software · price +$659K$3.4MFlat
- Ribbon Communications Inc.RBBN649,096 shares · 0.0% of their software$3.3MFlat
- Immersion CorporationIMMR356,669 shares · 0.0% of their software$3.0MFlat
- Ooma, Inc.OOMA218,993 shares · 0.0% of their software$2.9MFlat
- Daily Journal CorporationDJCO13,250 shares · 0.0% of their software$2.8MFlat
- i3 Verticals, Inc.IIIV110,856 shares · 0.0% of their software$2.7MFlat
- BlackBerry LimitedBB251,249 shares · 0.0% of their software · price +$749K$2.5MFlat
- Radware Ltd.RDWR93,261 shares · 0.0% of their software$2.4MFlat
- StoneCo Ltd.STNE55,329 shares · 0.0% of their software · price +$1.3M$2.3MNew · +$1.0M
- AppianAPPN63,185 shares · 0.0% of their software$2.2MFlat
- eGain CorporationEGAN207,048 shares · 0.0% of their software · price +$803K$2.2MFlat
- PagSeguro Digital Ltd.PAGS67,602 shares · 0.0% of their software · price +$752K$2.0MFlat
- Bandwidth Inc.BAND27,885 shares · 0.0% of their software · price +$731K$1.9MFlat
- ReposiTrak, Inc.TRAK160,282 shares · 0.0% of their software$1.3MFlat
- Asure Software, Inc.ASUR148,067 shares · 0.0% of their software$904KFlat
- Veritone, Inc.VERI98,095 shares · 0.0% of their software$510KFlat
- Rimini Street, Inc.RMNI100,467 shares · 0.0% of their software$502KFlat
- International Money Express, Inc.IMXI34,047 shares · 0.0% of their software$397KFlat
- Digital TurbineAPPS109,945 shares · 0.0% of their software$385KFlat
- DHI Group, Inc.DHX136,924 shares · 0.0% of their software$332KFlat
- Lesaka Technologies, Inc.LSAK62,957 shares · 0.0% of their software$226KFlat
- NetSol Technologies, Inc.NTWK29,376 shares · 0.0% of their software$191KFlat
- Endava plcDAVA5,035 shares · 0.0% of their software$138KFlat
- Xunlei LimitedXNET33,052 shares · 0.0% of their software$120KFlat
- Red Violet, Inc.RDVT11,676 shares · 0.0% of their software$78KFlat
- Intellicheck, Inc.IDN17,056 shares · 0.0% of their software$60KFlat