Passive · Chicago, IL
Northern Trust
Q3 2019 · compared with Q2 2019
Filed as Northern Trust Corp
- Software
- $28.3B
- Weight of 13F
- 6.8%
- Names
- 136
- Net bought
- −$290M
Filed 13 November 2019 · SEC filing.
4,245 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
- MicrosoftMSFT93,284,473 shares · 45.9% of their software · price +$473M$13.0B−$440M
- OracleORCL36,496,073 shares · 7.1% of their software · price −$70.8M$2.0B−$93.1M
- SalesforceCRM11,799,958 shares · 6.2% of their software · price −$38.8M$1.8B+$140M
- AdobeADBE6,004,717 shares · 5.9% of their software · price −$110M$1.7B−$65.6M
- Automatic Data Processing, Inc.ADP6,406,035 shares · 3.7% of their software · price −$25.0M$1.0B−$38.5M
- IntuitINTU3,187,976 shares · 3.0% of their software · price +$14.7M$848M−$17.7M
- Fiserv, Inc.FISV7,111,232 shares · 2.6% of their software · price +$88.4M$737M+$156M
- Paychex, Inc.PAYX5,497,972 shares · 1.6% of their software · price +$2.6M$455M−$15.4M
- Roper Technologies, Inc.ROP1,183,109 shares · 1.5% of their software · price −$11.4M$422M−$5.5M
- AutodeskADSK2,618,508 shares · 1.4% of their software · price −$39.8M$387M−$14.8M
- ServiceNowNOW1,216,048 shares · 1.1% of their software · price −$25.2M$309M+$21.9M
- VeriskVRSK1,821,993 shares · 1.0% of their software · price +$21.3M$288M−$9.3M
- SynopsysSNPS1,878,200 shares · 0.9% of their software · price +$16.1M$258M−$4.6M
- Palo Alto NetworksPANW1,194,540 shares · 0.9% of their software$243M+$5.3M
- VeriSign, Inc.VRSN1,241,570 shares · 0.8% of their software · price −$25.5M$234M−$12.4M
- CadenceCDNS3,382,956 shares · 0.8% of their software · price −$16.0M$224M−$7.1M
- SAPSAP1,701,715 shares · 0.7% of their software · price −$32.2M$201MFlat
- AkamaiAKAM2,062,288 shares · 0.7% of their software · price +$23.2M$188MFlat
- WorkdayWDAY1,065,970 shares · 0.6% of their software · price −$38.0M$181MFlat
- BroadridgeBR1,392,125 shares · 0.6% of their software · price −$4.5M$173M−$8.3M
- Check PointCHKP1,502,359 shares · 0.6% of their software · price −$9.2M$165M−$6.2M
- CoStarCSGP255,733 shares · 0.5% of their software · price +$10.0M$152M+$7.7M
- NetApp, Inc.NTAP2,784,540 shares · 0.5% of their software · price −$25.6M$146M−$17.6M
- VeevaVEEV902,363 shares · 0.5% of their software · price −$8.5M$138M+$4.2M
- Block, Inc.XYZ2,156,988 shares · 0.5% of their software · price −$22.8M$134M+$9.7M
- FortinetFTNT1,701,310 shares · 0.5% of their software$131M−$2.2M
- F5, Inc.FFIV775,746 shares · 0.4% of their software · price −$4.0M$109M−$2.3M
- FactSetFDS402,218 shares · 0.3% of their software · price −$17.5M$97.7M−$1.2M
- TrimbleTRMB2,470,986 shares · 0.3% of their software · price −$15.6M$95.9MFlat
- TwilioTWLO801,348 shares · 0.3% of their software · price −$21.1M$88.1M+$12.4M
- Tyler TechnologiesTYL315,577 shares · 0.3% of their software · price +$14.7M$82.8MFlat
- BlackbaudBLKB909,286 shares · 0.3% of their software · price +$6.2M$82.1M+$878K
- Fair IsaacFICO246,825 shares · 0.3% of their software · price −$2.6M$74.9M+$2.4M
- GoDaddyGDDY1,113,754 shares · 0.3% of their software · price −$4.6M$73.5M+$3.1M
- LiveRamp Holdings, Inc.RAMP1,681,810 shares · 0.3% of their software · price −$9.3M$72.3MFlat
- Amdocs LimitedDOX1,089,527 shares · 0.3% of their software · price +$4.4M$72.0M+$5.3M
- SS&CSSNC1,376,005 shares · 0.3% of their software · price −$8.3M$71.0M+$2.8M
- WEX Inc.WEX347,762 shares · 0.2% of their software · price −$2.1M$70.3M−$771K
- Sabre CorporationSABR3,045,226 shares · 0.2% of their software · price +$594K$68.2M+$1.1M
- PTCPTC979,859 shares · 0.2% of their software · price −$21.1M$66.8M−$3.2M
- PaycomPAYC316,221 shares · 0.2% of their software · price −$5.4M$66.2M+$1.3M
- ShopifySHOP210,733 shares · 0.2% of their software · price +$2.4M$65.7M−$6.5M
- OktaOKTA664,573 shares · 0.2% of their software · price −$16.6M$65.4M+$5.4M
- Manhattan AssociatesMANH806,346 shares · 0.2% of their software · price +$9.1M$65.0M−$3.7M
- ACI WorldwideACIW2,020,290 shares · 0.2% of their software · price −$6.1M$63.3M+$4.0M
- Uber Technologies, Inc.UBER1,884,807 shares · 0.2% of their software · price −$30.0M$57.4M+$17.2M
- DocuSignDOCU837,749 shares · 0.2% of their software · price +$10.2M$51.9M+$19.3M
- Five9FIVN932,841 shares · 0.2% of their software · price +$2.3M$50.1M+$2.5M
- Q2QTWO560,897 shares · 0.2% of their software · price +$1.4M$44.2M+$4.5M
- GuidewireGWRE409,293 shares · 0.2% of their software · price +$1.6M$43.1MFlat
- RingCentralRNG338,599 shares · 0.2% of their software · price +$3.6M$42.5MFlat
- QualysQLYS506,055 shares · 0.1% of their software · price −$5.8M$38.2M+$809K
- Euronet Worldwide, Inc.EEFT258,687 shares · 0.1% of their software · price −$5.7M$37.8M+$2.5M
- WixWIX321,468 shares · 0.1% of their software · price −$8.2M$37.5M+$2.0M
- ProgressPRGS929,205 shares · 0.1% of their software · price −$5.2M$35.4MFlat
- The Trade DeskTTD186,518 shares · 0.1% of their software · price −$7.5M$35.0M−$46.8M
- NetScout Systems, Inc.NTCT1,455,123 shares · 0.1% of their software · price −$3.4M$33.6MFlat
- HubSpotHUBS212,648 shares · 0.1% of their software · price −$4.0M$32.2M−$42.2M
- BlackLineBL656,075 shares · 0.1% of their software · price −$3.7M$31.4M+$3.1M
- CommvaultCVLT696,775 shares · 0.1% of their software · price −$3.4M$31.2M+$2.5M
- BoxBOX1,816,929 shares · 0.1% of their software · price −$1.9M$30.1M+$3.3M
- InterDigital, Inc.IDCC569,272 shares · 0.1% of their software · price −$6.8M$29.9M−$789K
- TeradataTDC937,717 shares · 0.1% of their software · price −$4.5M$29.1M−$1.5M
- Rapid7RPD636,845 shares · 0.1% of their software · price −$7.9M$28.9M+$7.5M
- Alarm.com Holdings, Inc.ALRM615,209 shares · 0.1% of their software · price −$4.2M$28.7M+$4.1M
- MongoDBMDB237,259 shares · 0.1% of their software · price −$7.5M$28.6M+$14.7M
- SPS CommerceSPSC590,225 shares · 0.1% of their software · price −$32.5M$27.8M+$31.1M
- 8x8EGHT1,307,276 shares · 0.1% of their software$27.1M—
- EVERTEC, Inc.EVTC866,264 shares · 0.1% of their software · price −$1.3M$27.0M+$1.1M
- DropboxDBX1,322,045 shares · 0.1% of their software · price −$6.5M$26.7M+$11.0M
- ePlus inc.PLUS334,805 shares · 0.1% of their software · price +$2.4M$25.5M+$2.8M
- MorningstarMORN173,783 shares · 0.1% of their software$25.4M−$2.4M
- WorkivaWK566,563 shares · 0.1% of their software · price −$8.1M$24.8M+$6.1M
- AppFolioAPPF257,056 shares · 0.1% of their software · price −$1.8M$24.5M+$1.8M
- VaronisVRNS396,124 shares · 0.1% of their software · price −$856K$23.7M+$1.8M
- Lyft, Inc.LYFT571,001 shares · 0.1% of their software · price −$14.2M$23.3M+$24.8M
- PaylocityPCTY236,669 shares · 0.1% of their software · price +$890K$23.1M−$18.3M
- AppianAPPN481,138 shares · 0.1% of their software · price +$5.5M$22.9M+$10.7M
- PegasystemsPEGA293,806 shares · 0.1% of their software · price −$928K$20.0MFlat
- NutanixNTNX722,978 shares · 0.1% of their software$19.0M+$2.7M
- YextYEXT1,158,269 shares · 0.1% of their software · price −$4.9M$18.4M+$2.5M
- Strategy IncMSTR116,205 shares · 0.1% of their software · price +$588K$17.2MFlat
- Upbound Group, Inc.UPBD661,627 shares · 0.1% of their software · price −$556K$17.1M+$2.1M
- ElasticESTC187,844 shares · 0.1% of their software · price +$1.4M$15.5M+$7.4M
- ZscalerZS321,584 shares · 0.1% of their software · price −$9.4M$15.2M−$25.1M
- Bandwidth Inc.BAND199,783 shares · 0.0% of their software · price −$2.0M$13.0M+$11.5M
- ZoomZM161,534 shares · 0.0% of their software · price −$2.0M$12.3M+$1.2M
- TenableTENB482,290 shares · 0.0% of their software · price −$3.0M$10.8M+$3.7M
- OpenTextOTEX221,241 shares · 0.0% of their software$9.0MFlat
- Agilysys, Inc.AGYS322,085 shares · 0.0% of their software · price +$1.3M$8.2M+$2.1M
- DescartesDSGX203,855 shares · 0.0% of their software · price +$685K$8.2MFlat
- OneSpan Inc.OSPN458,771 shares · 0.0% of their software$6.7MFlat
- Simulations PlusSLP173,593 shares · 0.0% of their software · price +$1.1M$6.0MFlat
- Tucows Inc.TCX110,400 shares · 0.0% of their software · price −$757K$6.0MFlat
- Digital TurbineAPPS896,424 shares · 0.0% of their software · price +$1.3M$5.8M+$3.6M
- PDF Solutions, Inc.PDFS405,026 shares · 0.0% of their software$5.3MFlat
- Donnelley Financial Solutions, Inc.DFIN427,115 shares · 0.0% of their software$5.3MFlat
- DynatraceDT258,155 shares · 0.0% of their software$4.8MNew · +$4.8M
- A10 Networks, Inc.ATEN660,977 shares · 0.0% of their software$4.6MFlat
- Mitek Systems, Inc.MITK449,243 shares · 0.0% of their software$4.3MFlat
- Ribbon Communications Inc.RBBN700,289 shares · 0.0% of their software · price +$665K$4.1MFlat
- NICENICE26,047 shares · 0.0% of their software$3.7MFlat
- Calix, Inc.CALX578,964 shares · 0.0% of their software$3.7MFlat
- Daily Journal CorporationDJCO14,851 shares · 0.0% of their software$3.7MFlat
- DomoDOMO226,547 shares · 0.0% of their software$3.6M—
- i3 Verticals, Inc.IIIV178,842 shares · 0.0% of their software · price −$1.7M$3.6M+$1.8M
- PAR Technology CorporationPAR151,219 shares · 0.0% of their software · price −$670K$3.6MFlat
- StoneCo Ltd.STNE101,579 shares · 0.0% of their software · price +$528K$3.5MFlat
- Paysign, Inc.PAYS345,658 shares · 0.0% of their software · price −$1.1M$3.5M+$3.3M
- Health CatalystHCAT108,382 shares · 0.0% of their software$3.4MNew · +$3.4M
- PhreesiaPHR138,842 shares · 0.0% of their software$3.4MNew · +$3.4M
- PagSeguro Digital Ltd.PAGS68,007 shares · 0.0% of their software$3.1MFlat
- Immersion CorporationIMMR409,846 shares · 0.0% of their software$3.1MFlat
- Radware Ltd.RDWR107,578 shares · 0.0% of their software$2.6MFlat
- DHI Group, Inc.DHX634,918 shares · 0.0% of their software$2.4M+$1.6M
- SoundThinking, Inc.SSTI105,493 shares · 0.0% of their software · price −$2.2M$2.4M+$621K
- CrowdStrikeCRWD40,183 shares · 0.0% of their software$2.3MNew · +$2.7M
- Ooma, Inc.OOMA225,274 shares · 0.0% of their software$2.3MFlat
- International Money Express, Inc.IMXI163,564 shares · 0.0% of their software$2.2M+$1.7M
- eGain CorporationEGAN241,933 shares · 0.0% of their software$1.9MFlat
- FastlyFSLY64,766 shares · 0.0% of their software$1.6MFlat
- Repay Holdings CorporationRPAY94,204 shares · 0.0% of their software$1.3MNew · +$983K
- BlackBerry LimitedBB205,467 shares · 0.0% of their software$1.1MFlat
- PagerDutyPD37,249 shares · 0.0% of their software · price −$700K$1.1M+$843K
- Rimini Street, Inc.RMNI197,990 shares · 0.0% of their software$867KFlat
- Materialise NVMTLS35,856 shares · 0.0% of their software$663KNew · +$700K
- Priority Technology Holdings, Inc.PRTH63,752 shares · 0.0% of their software$307KNew · +$500K
- Endava plcDAVA7,797 shares · 0.0% of their software$295KFlat
- ReposiTrak, Inc.TRAK37,857 shares · 0.0% of their software$218K−$603K
- Asure Software, Inc.ASUR30,076 shares · 0.0% of their software$202K−$929K
- NetSol Technologies, Inc.NTWK28,733 shares · 0.0% of their software$162KFlat
- Red Violet, Inc.RDVT11,602 shares · 0.0% of their software$146KFlat
- Veritone, Inc.VERI27,862 shares · 0.0% of their software$99K−$802K
- Xunlei LimitedXNET39,017 shares · 0.0% of their software$89KFlat
- Intellicheck, Inc.IDN17,056 shares · 0.0% of their software$85KFlat
- Lesaka Technologies, Inc.LSAK22,367 shares · 0.0% of their software$80KFlat