Passive · Chicago, IL
Northern Trust
Q4 2019 · compared with Q3 2019
Filed as Northern Trust Corp
- Software
- $31.3B
- Weight of 13F
- 7.0%
- Names
- 142
- Net bought
- +$190M
Filed 14 February 2020 · SEC filing.
4,250 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
- MicrosoftMSFT93,192,050 shares · 47.0% of their software · price +$1.7B$14.7BFlat
- AdobeADBE5,931,621 shares · 6.3% of their software · price +$318M$2.0B−$20.2M
- SalesforceCRM11,930,945 shares · 6.2% of their software · price +$169M$1.9B+$19.4M
- OracleORCL32,923,089 shares · 5.6% of their software · price −$67.5M$1.7B−$197M
- Automatic Data Processing, Inc.ADP6,537,450 shares · 3.6% of their software · price +$59.4M$1.1B+$21.2M
- IntuitINTU3,186,232 shares · 2.7% of their software · price −$12.8M$835MFlat
- Fiserv, Inc.FISV6,702,521 shares · 2.5% of their software · price +$80.7M$775M−$42.3M
- ServiceNowNOW2,080,211 shares · 1.9% of their software · price +$59.2M$587M+$219M
- AutodeskADSK2,613,671 shares · 1.5% of their software · price +$93.5M$480MFlat
- Paychex, Inc.PAYX5,246,790 shares · 1.4% of their software · price +$12.0M$446M−$20.8M
- Roper Technologies, Inc.ROP1,162,765 shares · 1.3% of their software · price −$2.8M$412M−$7.3M
- Palo Alto NetworksPANW1,182,901 shares · 0.9% of their software · price +$32.4M$274MFlat
- VeriskVRSK1,818,362 shares · 0.9% of their software · price −$16.0M$272MFlat
- SynopsysSNPS1,871,186 shares · 0.8% of their software · price +$3.6M$260MFlat
- VeriSign, Inc.VRSN1,261,228 shares · 0.8% of their software · price +$5.1M$243M+$3.7M
- CadenceCDNS3,398,315 shares · 0.8% of their software · price +$11.1M$236MFlat
- SAPSAP1,700,592 shares · 0.7% of their software · price +$27.4M$228MFlat
- AkamaiAKAM2,142,633 shares · 0.6% of their software · price −$10.7M$185M+$7.3M
- FortinetFTNT1,661,122 shares · 0.6% of their software · price +$49.8M$177M−$3.1M
- WorkdayWDAY1,066,797 shares · 0.6% of their software · price −$5.9M$175MFlat
- BroadridgeBR1,351,022 shares · 0.5% of their software · price −$1.2M$167M−$5.1M
- NetApp, Inc.NTAP2,674,847 shares · 0.5% of their software · price +$26.1M$167M−$5.8M
- Gen DigitalGEN6,373,072 shares · 0.5% of their software · price +$12.0M$163MNew · +$151M
- Check PointCHKP1,415,221 shares · 0.5% of their software · price +$2.1M$157M−$9.5M
- CoStarCSGP248,623 shares · 0.5% of their software · price +$1.3M$149M−$4.2M
- Block, Inc.XYZ2,176,779 shares · 0.4% of their software · price +$1.3M$136MFlat
- VeevaVEEV833,530 shares · 0.4% of their software · price −$10.0M$117M−$10.5M
- Tyler TechnologiesTYL378,281 shares · 0.4% of their software · price +$14.2M$113M+$16.5M
- FactSetFDS414,323 shares · 0.4% of their software · price +$10.5M$111M+$2.9M
- F5, Inc.FFIV794,691 shares · 0.4% of their software · price −$612K$111M+$2.7M
- TrimbleTRMB2,370,435 shares · 0.3% of their software · price +$6.8M$98.8M−$3.9M
- Uber Technologies, Inc.UBER3,275,541 shares · 0.3% of their software · price −$2.4M$97.4M+$42.4M
- ShopifySHOP240,632 shares · 0.3% of their software · price +$20.7M$95.7M+$9.3M
- Fair IsaacFICO239,369 shares · 0.3% of their software · price +$17.0M$89.7M−$2.3M
- PaycomPAYC325,412 shares · 0.3% of their software · price +$18.0M$86.2M+$1.9M
- SS&CSSNC1,391,518 shares · 0.3% of their software · price +$13.7M$85.4M+$800K
- TwilioTWLO821,357 shares · 0.3% of their software · price −$9.6M$80.7M+$2.2M
- OktaOKTA692,468 shares · 0.3% of their software · price +$11.7M$79.9M+$2.7M
- LiveRamp Holdings, Inc.RAMP1,600,414 shares · 0.2% of their software · price +$8.2M$76.9M−$3.5M
- RingCentralRNG451,966 shares · 0.2% of their software · price +$19.4M$76.2M+$14.2M
- ACI WorldwideACIW1,978,904 shares · 0.2% of their software · price +$13.0M$75.0M−$1.3M
- WEX Inc.WEX352,467 shares · 0.2% of their software · price +$2.6M$73.8M+$951K
- PTCPTC984,565 shares · 0.2% of their software · price +$6.6M$73.7MFlat
- GoDaddyGDDY1,084,038 shares · 0.2% of their software · price +$2.1M$73.6M−$2.0M
- BlackbaudBLKB910,489 shares · 0.2% of their software · price −$9.8M$72.5MFlat
- Amdocs LimitedDOX972,312 shares · 0.2% of their software · price +$5.9M$70.2M−$7.7M
- Sabre CorporationSABR3,002,204 shares · 0.2% of their software$67.4M−$963K
- Manhattan AssociatesMANH804,677 shares · 0.2% of their software · price −$740K$64.2MFlat
- DocuSignDOCU820,735 shares · 0.2% of their software · price +$10.0M$60.8M−$1.1M
- Five9FIVN902,751 shares · 0.2% of their software · price +$10.7M$59.2M−$1.6M
- GuidewireGWRE524,724 shares · 0.2% of their software · price +$2.3M$57.6M+$12.2M
- The Trade DeskTTD192,443 shares · 0.2% of their software · price +$13.9M$50.0M+$1.1M
- Q2QTWO548,907 shares · 0.1% of their software · price +$1.2M$44.5M−$946K
- QualysQLYS529,218 shares · 0.1% of their software · price +$4.1M$44.1M+$1.8M
- Euronet Worldwide, Inc.EEFT254,874 shares · 0.1% of their software · price +$2.9M$40.2M−$558K
- WixWIX320,428 shares · 0.1% of their software · price +$1.8M$39.2MFlat
- ProgressPRGS908,278 shares · 0.1% of their software · price +$3.2M$37.7M−$796K
- Lyft, Inc.LYFT872,736 shares · 0.1% of their software · price +$1.9M$37.5M+$12.3M
- NetScout Systems, Inc.NTCT1,416,133 shares · 0.1% of their software · price +$1.4M$34.1M−$899K
- Rapid7RPD601,268 shares · 0.1% of their software · price +$6.4M$33.7M−$1.6M
- HubSpotHUBS212,175 shares · 0.1% of their software · price +$1.5M$33.6MFlat
- BlackLineBL644,405 shares · 0.1% of their software · price +$2.4M$33.2M−$558K
- MongoDBMDB248,710 shares · 0.1% of their software · price +$2.8M$32.7M+$1.4M
- SPS CommerceSPSC575,302 shares · 0.1% of their software · price +$4.8M$31.9M−$702K
- EVERTEC, Inc.EVTC910,296 shares · 0.1% of their software · price +$2.6M$31.0M+$1.4M
- InterDigital, Inc.IDCC556,021 shares · 0.1% of their software · price +$1.1M$30.3M−$695K
- CommvaultCVLT676,320 shares · 0.1% of their software$30.2M−$915K
- PaylocityPCTY246,699 shares · 0.1% of their software · price +$5.7M$29.8M+$979K
- BoxBOX1,773,097 shares · 0.1% of their software$29.8M−$726K
- VaronisVRNS380,998 shares · 0.1% of their software · price +$6.8M$29.6M−$904K
- AppFolioAPPF252,726 shares · 0.1% of their software · price +$3.7M$27.8MFlat
- MorningstarMORN173,885 shares · 0.1% of their software · price +$899K$26.3MFlat
- ePlus inc.PLUS310,448 shares · 0.1% of their software · price +$2.5M$26.2M−$1.9M
- DropboxDBX1,444,482 shares · 0.1% of their software · price −$3.3M$25.9M+$2.5M
- Alarm.com Holdings, Inc.ALRM593,924 shares · 0.1% of their software · price −$2.2M$25.5M−$993K
- NutanixNTNX810,210 shares · 0.1% of their software · price +$4.1M$25.3M+$2.3M
- TeradataTDC932,578 shares · 0.1% of their software · price −$3.9M$25.0MFlat
- WorkivaWK592,979 shares · 0.1% of their software · price −$1.1M$24.9M+$1.2M
- PegasystemsPEGA299,502 shares · 0.1% of their software · price +$3.5M$23.9MFlat
- 8x8EGHT1,265,077 shares · 0.1% of their software$23.2M—
- Upbound Group, Inc.UPBD661,515 shares · 0.1% of their software · price +$2.0M$19.1MFlat
- AppianAPPN488,083 shares · 0.1% of their software · price −$4.5M$18.7MFlat
- YextYEXT1,119,285 shares · 0.1% of their software · price −$1.6M$16.1M−$619K
- Strategy IncMSTR113,013 shares · 0.1% of their software · price −$649K$16.1MFlat
- ZscalerZS331,886 shares · 0.0% of their software$15.4MFlat
- ElasticESTC195,903 shares · 0.0% of their software · price −$3.5M$12.6M+$664K
- Bandwidth Inc.BAND196,319 shares · 0.0% of their software$12.6MFlat
- TenableTENB475,637 shares · 0.0% of their software · price +$752K$11.4MFlat
- ZoomZM164,418 shares · 0.0% of their software · price −$1.3M$11.2MFlat
- OpenTextOTEX241,124 shares · 0.0% of their software · price +$786K$10.6M+$811K
- DynatraceDT364,916 shares · 0.0% of their software · price +$2.4M$9.2M+$2.0M
- DescartesDSGX208,567 shares · 0.0% of their software · price +$503K$8.9MFlat
- OneSpan Inc.OSPN448,014 shares · 0.0% of their software · price +$1.2M$7.7MFlat
- Agilysys, Inc.AGYS286,328 shares · 0.0% of their software$7.3M−$916K
- PDF Solutions, Inc.PDFS397,614 shares · 0.0% of their software · price +$1.5M$6.7MFlat
- Tucows Inc.TCX106,385 shares · 0.0% of their software · price +$811K$6.6MFlat
- Digital TurbineAPPS893,218 shares · 0.0% of their software · price +$607K$6.4MFlat
- DomoDOMO231,622 shares · 0.0% of their software$5.0M—
- Simulations PlusSLP172,608 shares · 0.0% of their software · price −$972K$5.0MFlat
- i3 Verticals, Inc.IIIV173,808 shares · 0.0% of their software · price +$1.4M$4.9MFlat
- StoneCo Ltd.STNE120,617 shares · 0.0% of their software · price +$616K$4.8M+$662K
- PAR Technology CorporationPAR147,890 shares · 0.0% of their software · price +$1.0M$4.5MFlat
- Calix, Inc.CALX554,682 shares · 0.0% of their software · price +$893K$4.4MFlat
- Donnelley Financial Solutions, Inc.DFIN413,732 shares · 0.0% of their software · price −$765K$4.3MFlat
- Daily Journal CorporationDJCO14,826 shares · 0.0% of their software · price +$635K$4.3MFlat
- NICENICE25,900 shares · 0.0% of their software$4.0MFlat
- Health CatalystHCAT115,452 shares · 0.0% of their software$4.0MFlat
- A10 Networks, Inc.ATEN574,849 shares · 0.0% of their software$3.9M−$598K
- Cerence Inc.CRNC164,821 shares · 0.0% of their software · price +$887K$3.7MNew · +$2.8M
- PhreesiaPHR133,741 shares · 0.0% of their software$3.6MFlat
- Paysign, Inc.PAYS336,258 shares · 0.0% of their software$3.4MFlat
- Mitek Systems, Inc.MITK436,945 shares · 0.0% of their software · price −$874K$3.3MFlat
- Ooma, Inc.OOMA250,310 shares · 0.0% of their software · price +$708K$3.3MFlat
- PagerDutyPD136,110 shares · 0.0% of their software · price −$661K$3.2M+$2.8M
- Immersion CorporationIMMR403,704 shares · 0.0% of their software$3.0MFlat
- Radware Ltd.RDWR111,420 shares · 0.0% of their software$2.9MFlat
- International Money Express, Inc.IMXI220,149 shares · 0.0% of their software$2.7M+$777K
- SoundThinking, Inc.SSTI101,268 shares · 0.0% of their software$2.6MFlat
- PagSeguro Digital Ltd.PAGS67,821 shares · 0.0% of their software · price −$824K$2.3MFlat
- CrowdStrikeCRWD44,891 shares · 0.0% of their software$2.2MFlat
- Ribbon Communications Inc.RBBN699,210 shares · 0.0% of their software · price −$1.9M$2.2MFlat
- DatadogDDOG54,225 shares · 0.0% of their software$2.0MNew · +$1.8M
- eGain CorporationEGAN237,604 shares · 0.0% of their software$1.9MFlat
- DHI Group, Inc.DHX613,592 shares · 0.0% of their software · price −$515K$1.8MFlat
- BlackBerry LimitedBB237,483 shares · 0.0% of their software$1.5MFlat
- Repay Holdings CorporationRPAY100,841 shares · 0.0% of their software$1.5MFlat
- FastlyFSLY69,977 shares · 0.0% of their software$1.4MFlat
- CloudflareNET73,705 shares · 0.0% of their software$1.3MNew · +$1.4M
- BILLBILL29,409 shares · 0.0% of their software$1.1MNew · +$1.1M
- Rimini Street, Inc.RMNI199,568 shares · 0.0% of their software$774KFlat
- Endava plcDAVA7,753 shares · 0.0% of their software$361KFlat
- PowerFleet, Inc.AIOT50,256 shares · 0.0% of their software$327KNew · Flat
- Sprout SocialSPT15,873 shares · 0.0% of their software$255KNew · Flat
- Asure Software, Inc.ASUR30,506 shares · 0.0% of their software$249KFlat
- Red Violet, Inc.RDVT11,077 shares · 0.0% of their software$205KFlat
- ReposiTrak, Inc.TRAK39,906 shares · 0.0% of their software$202KFlat
- Veritone, Inc.VERI62,513 shares · 0.0% of their software$156KFlat
- Priority Technology Holdings, Inc.PRTH57,085 shares · 0.0% of their software$140KFlat
- Intellicheck, Inc.IDN15,723 shares · 0.0% of their software$118KFlat
- NetSol Technologies, Inc.NTWK28,733 shares · 0.0% of their software$115KFlat
- Lesaka Technologies, Inc.LSAK22,340 shares · 0.0% of their software$83KFlat
- Rekor Systems, Inc.REKR12,333 shares · 0.0% of their software$47KNew · Flat