Passive · Chicago, IL
Northern Trust
Q2 2019 · compared with Q1 2019
Filed as Northern Trust Corp
- Software
- $28.7B
- Weight of 13F
- 6.8%
- Names
- 129
- Net bought
- +$304M
Filed 13 August 2019 · SEC filing.
4,262 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
- MicrosoftMSFT96,567,563 shares · 45.1% of their software · price +$1.5B$12.9BFlat
- OracleORCL38,129,445 shares · 7.6% of their software · price +$124M$2.2B−$65.4M
- AdobeADBE6,227,401 shares · 6.4% of their software · price +$175M$1.8B+$19.0M
- SalesforceCRM10,879,280 shares · 5.8% of their software · price −$72.2M$1.7B+$31.0M
- Automatic Data Processing, Inc.ADP6,638,896 shares · 3.8% of their software · price +$37.1M$1.1BFlat
- IntuitINTU3,255,744 shares · 3.0% of their software$851MFlat
- Fiserv, Inc.FISV5,396,626 shares · 1.7% of their software · price +$15.5M$492MFlat
- Paychex, Inc.PAYX5,684,921 shares · 1.6% of their software · price +$11.9M$468MFlat
- AutodeskADSK2,709,360 shares · 1.5% of their software · price +$19.2M$441M+$15.1M
- Roper Technologies, Inc.ROP1,198,063 shares · 1.5% of their software · price +$29.1M$439M+$4.9M
- ServiceNowNOW1,136,213 shares · 1.1% of their software · price +$31.9M$312M+$10.9M
- VeriskVRSK1,885,720 shares · 1.0% of their software · price +$25.4M$276MFlat
- VeriSign, Inc.VRSN1,301,085 shares · 0.9% of their software · price +$35.9M$272M+$14.0M
- CadenceCDNS3,483,702 shares · 0.9% of their software · price +$25.4M$247M+$5.6M
- SynopsysSNPS1,913,720 shares · 0.9% of their software · price +$25.9M$246MFlat
- Palo Alto NetworksPANW1,168,682 shares · 0.8% of their software · price −$45.7M$238M+$3.1M
- SAPSAP1,707,920 shares · 0.8% of their software · price +$36.4M$234M+$4.4M
- WorkdayWDAY1,058,023 shares · 0.8% of their software · price +$13.5M$218M+$7.5M
- NetApp, Inc.NTAP3,070,084 shares · 0.7% of their software · price −$23.5M$189M−$6.0M
- BroadridgeBR1,457,093 shares · 0.6% of their software · price +$35.0M$186M−$2.6M
- Check PointCHKP1,555,957 shares · 0.6% of their software · price −$16.9M$180MFlat
- AkamaiAKAM2,073,401 shares · 0.6% of their software · price +$17.5M$166M−$2.4M
- Block, Inc.XYZ2,022,571 shares · 0.5% of their software · price −$4.8M$147M+$6.5M
- VeevaVEEV876,192 shares · 0.5% of their software · price +$30.9M$142M+$1.2M
- CoStarCSGP241,805 shares · 0.5% of their software · price +$21.2M$134M+$2.5M
- FortinetFTNT1,729,708 shares · 0.5% of their software · price −$12.4M$133M+$9.9M
- FactSetFDS406,338 shares · 0.4% of their software · price +$15.6M$116M+$16.2M
- F5, Inc.FFIV791,198 shares · 0.4% of their software · price −$8.9M$115M+$2.2M
- TrimbleTRMB2,464,636 shares · 0.4% of their software · price +$11.6M$111MFlat
- TwilioTWLO710,237 shares · 0.3% of their software · price +$5.1M$96.8M+$32.2M
- PTCPTC1,015,228 shares · 0.3% of their software · price −$2.5M$91.1MFlat
- The Trade DeskTTD391,849 shares · 0.3% of their software · price +$11.7M$89.3M−$7.9M
- LiveRamp Holdings, Inc.RAMP1,694,529 shares · 0.3% of their software · price −$10.3M$82.2MFlat
- HubSpotHUBS460,406 shares · 0.3% of their software · price +$2.0M$78.5M−$3.9M
- OktaOKTA621,249 shares · 0.3% of their software · price +$25.3M$76.7M+$19.2M
- SS&CSSNC1,327,880 shares · 0.3% of their software · price −$8.1M$76.5M+$2.1M
- GoDaddyGDDY1,070,259 shares · 0.3% of their software · price −$5.4M$75.1M+$2.5M
- Fair IsaacFICO239,066 shares · 0.3% of their software · price +$10.1M$75.1M−$6.1M
- BlackbaudBLKB898,768 shares · 0.3% of their software · price +$3.4M$75.0M+$1.4M
- WEX Inc.WEX351,468 shares · 0.3% of their software · price +$5.7M$73.1MFlat
- PaycomPAYC310,648 shares · 0.2% of their software · price +$11.7M$70.4M+$12.6M
- Uber Technologies, Inc.UBER1,514,129 shares · 0.2% of their software$70.2MNew · +$70.2M
- ShopifySHOP232,520 shares · 0.2% of their software · price +$21.7M$69.8M−$7.4M
- Tyler TechnologiesTYL318,679 shares · 0.2% of their software · price +$3.7M$68.8MFlat
- Sabre CorporationSABR2,995,721 shares · 0.2% of their software · price +$2.4M$66.5M+$6.5M
- ACI WorldwideACIW1,903,244 shares · 0.2% of their software · price +$2.8M$65.4M−$743K
- Amdocs LimitedDOX1,003,801 shares · 0.2% of their software · price +$8.0M$62.3M+$1.1M
- Manhattan AssociatesMANH859,173 shares · 0.2% of their software · price +$12.2M$59.6M−$6.5M
- ZscalerZS648,625 shares · 0.2% of their software · price +$3.7M$49.7M−$2.1M
- Five9FIVN884,167 shares · 0.2% of their software · price −$1.4M$45.3M+$1.5M
- WixWIX307,112 shares · 0.2% of their software · price +$6.5M$43.6M+$2.1M
- QualysQLYS496,765 shares · 0.2% of their software · price +$2.2M$43.3MFlat
- GuidewireGWRE411,466 shares · 0.1% of their software · price +$1.7M$41.7MFlat
- Euronet Worldwide, Inc.EEFT243,995 shares · 0.1% of their software · price +$6.3M$41.1M−$836K
- PaylocityPCTY431,406 shares · 0.1% of their software · price +$2.0M$40.5M−$2.9M
- ProgressPRGS919,961 shares · 0.1% of their software · price −$690K$40.1MFlat
- RingCentralRNG335,778 shares · 0.1% of their software · price +$2.4M$38.6M+$618K
- Q2QTWO502,001 shares · 0.1% of their software · price +$3.6M$38.3M+$1.7M
- InterDigital, Inc.IDCC581,528 shares · 0.1% of their software · price −$919K$37.5MFlat
- NetScout Systems, Inc.NTCT1,469,811 shares · 0.1% of their software · price −$3.9M$37.3M+$647K
- TeradataTDC980,585 shares · 0.1% of their software · price −$7.6M$35.2M−$3.6M
- CommvaultCVLT646,979 shares · 0.1% of their software · price −$9.8M$32.1MFlat
- BlackLineBL597,909 shares · 0.1% of their software · price +$4.3M$32.0MFlat
- 8x8EGHT1,275,434 shares · 0.1% of their software$30.7M—
- Rapid7RPD506,811 shares · 0.1% of their software · price +$3.7M$29.3M+$865K
- SPS CommerceSPSC286,034 shares · 0.1% of their software · price −$1.1M$29.2MFlat
- Alarm.com Holdings, Inc.ALRM538,200 shares · 0.1% of their software · price −$6.1M$28.8MFlat
- BoxBOX1,627,352 shares · 0.1% of their software · price −$2.8M$28.7M+$530K
- MorningstarMORN190,243 shares · 0.1% of their software · price +$3.5M$27.5M+$550K
- EVERTEC, Inc.EVTC833,624 shares · 0.1% of their software · price +$4.1M$27.3M+$687K
- WorkivaWK461,842 shares · 0.1% of their software · price +$3.4M$26.8MFlat
- AppFolioAPPF239,412 shares · 0.1% of their software · price +$5.5M$24.5MFlat
- VaronisVRNS367,474 shares · 0.1% of their software · price +$849K$22.8MFlat
- DocuSignDOCU450,332 shares · 0.1% of their software · price −$959K$22.4M+$8.7M
- DropboxDBX881,117 shares · 0.1% of their software · price +$2.9M$22.1M+$15.1M
- MongoDBMDB140,715 shares · 0.1% of their software · price +$713K$21.4M+$12.4M
- YextYEXT1,031,835 shares · 0.1% of their software · price −$1.8M$20.7M+$1.5M
- PegasystemsPEGA288,647 shares · 0.1% of their software · price +$1.8M$20.6M−$1.3M
- ePlus inc.PLUS293,845 shares · 0.1% of their software · price −$5.8M$20.3M+$1.6M
- Strategy IncMSTR113,297 shares · 0.1% of their software$16.2MFlat
- NutanixNTNX618,400 shares · 0.1% of their software · price −$7.3M$16.0MFlat
- Upbound Group, Inc.UPBD581,497 shares · 0.1% of their software · price +$3.3M$15.5MFlat
- ZoomZM148,186 shares · 0.0% of their software$13.2MNew · +$13.2M
- Lyft, Inc.LYFT193,904 shares · 0.0% of their software · price −$2.4M$12.7MNew · +$15.2M
- TenableTENB351,854 shares · 0.0% of their software · price −$1.1M$10.0M+$610K
- OpenTextOTEX232,102 shares · 0.0% of their software · price +$643K$9.6M+$592K
- DescartesDSGX196,935 shares · 0.0% of their software$7.3M+$2.9M
- AppianAPPN185,645 shares · 0.0% of their software$6.7M+$4.2M
- ElasticESTC89,288 shares · 0.0% of their software$6.7M+$2.1M
- Tucows Inc.TCX108,811 shares · 0.0% of their software · price −$2.2M$6.6MFlat
- OneSpan Inc.OSPN436,909 shares · 0.0% of their software · price −$2.2M$6.2MFlat
- Donnelley Financial Solutions, Inc.DFIN446,861 shares · 0.0% of their software · price −$688K$6.0MFlat
- DomoDOMO190,157 shares · 0.0% of their software$5.2M—
- PDF Solutions, Inc.PDFS386,012 shares · 0.0% of their software$5.1MFlat
- Agilysys, Inc.AGYS226,280 shares · 0.0% of their software$4.9MFlat
- Simulations PlusSLP168,006 shares · 0.0% of their software · price +$1.3M$4.8MFlat
- PAR Technology CorporationPAR146,739 shares · 0.0% of their software · price +$549K$4.1MFlat
- A10 Networks, Inc.ATEN598,018 shares · 0.0% of their software$4.1MFlat
- SoundThinking, Inc.SSTI91,439 shares · 0.0% of their software · price +$512K$4.0MFlat
- Mitek Systems, Inc.MITK399,708 shares · 0.0% of their software · price −$919K$4.0MFlat
- NICENICE28,111 shares · 0.0% of their software$3.9MFlat
- Calix, Inc.CALX548,174 shares · 0.0% of their software · price −$625K$3.6MFlat
- Bandwidth Inc.BAND47,080 shares · 0.0% of their software$3.5M+$1.3M
- i3 Verticals, Inc.IIIV117,026 shares · 0.0% of their software · price +$635K$3.4MFlat
- Daily Journal CorporationDJCO13,666 shares · 0.0% of their software$3.3MFlat
- Ribbon Communications Inc.RBBN624,618 shares · 0.0% of their software$3.1MFlat
- Immersion CorporationIMMR363,516 shares · 0.0% of their software$2.8MFlat
- StoneCo Ltd.STNE90,618 shares · 0.0% of their software · price −$1.0M$2.7M+$1.5M
- PagSeguro Digital Ltd.PAGS67,948 shares · 0.0% of their software · price +$620K$2.6MFlat
- Radware Ltd.RDWR105,215 shares · 0.0% of their software$2.6MFlat
- Ooma, Inc.OOMA222,539 shares · 0.0% of their software · price −$614K$2.3MFlat
- BlackBerry LimitedBB267,453 shares · 0.0% of their software · price −$703K$2.0MFlat
- eGain CorporationEGAN213,958 shares · 0.0% of their software$1.7MFlat
- Paysign, Inc.PAYS102,369 shares · 0.0% of their software · price +$555K$1.4MNew · +$814K
- FastlyFSLY58,908 shares · 0.0% of their software$1.2MNew · +$1.2M
- Asure Software, Inc.ASUR142,923 shares · 0.0% of their software$1.2MFlat
- Veritone, Inc.VERI123,846 shares · 0.0% of their software$1.0MFlat
- PagerDutyPD19,322 shares · 0.0% of their software$910KNew · +$909K
- Digital TurbineAPPS179,264 shares · 0.0% of their software$896KFlat
- ReposiTrak, Inc.TRAK150,404 shares · 0.0% of their software$806KFlat
- DHI Group, Inc.DHX180,706 shares · 0.0% of their software$645KFlat
- Rimini Street, Inc.RMNI111,984 shares · 0.0% of their software$594KFlat
- International Money Express, Inc.IMXI40,612 shares · 0.0% of their software$573KFlat
- Endava plcDAVA7,383 shares · 0.0% of their software$297KFlat
- NetSol Technologies, Inc.NTWK29,376 shares · 0.0% of their software$165KFlat
- Red Violet, Inc.RDVT11,676 shares · 0.0% of their software$145KFlat
- Intellicheck, Inc.IDN17,056 shares · 0.0% of their software$98KFlat
- Lesaka Technologies, Inc.LSAK22,672 shares · 0.0% of their software$90KFlat
- Xunlei LimitedXNET32,901 shares · 0.0% of their software$86KFlat