Passive · Chicago, IL
Northern Trust
Q1 2020 · compared with Q4 2019
Filed as Northern Trust Corp
- Software
- $29.3B
- Weight of 13F
- 8.4%
- Names
- 143
- Net bought
- +$141M
Filed 14 May 2020 · SEC filing.
4,204 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
- MicrosoftMSFT92,119,080 shares · 49.5% of their software · price +$921K$14.5B−$169M
- AdobeADBE5,925,159 shares · 6.4% of their software · price −$68.6M$1.9BFlat
- SalesforceCRM12,066,209 shares · 5.9% of their software · price −$225M$1.7B+$22.0M
- OracleORCL32,284,872 shares · 5.3% of their software · price −$150M$1.6B−$33.8M
- Automatic Data Processing, Inc.ADP6,491,518 shares · 3.0% of their software · price −$220M$887MFlat
- IntuitINTU3,188,236 shares · 2.5% of their software · price −$102M$733MFlat
- Fiserv, Inc.FISV6,952,777 shares · 2.3% of their software · price −$144M$660M+$28.9M
- ServiceNowNOW2,172,884 shares · 2.1% of their software · price +$9.3M$623M+$26.2M
- AutodeskADSK2,814,887 shares · 1.5% of their software · price −$77.0M$439M+$36.9M
- Roper Technologies, Inc.ROP1,153,811 shares · 1.2% of their software · price −$48.9M$360MFlat
- Paychex, Inc.PAYX5,302,203 shares · 1.1% of their software · price −$117M$334M+$4.7M
- VeriskVRSK1,947,557 shares · 0.9% of their software · price −$19.4M$271M+$19.3M
- SynopsysSNPS1,892,859 shares · 0.8% of their software · price −$19.7M$244M+$3.0M
- CadenceCDNS3,454,878 shares · 0.8% of their software · price −$11.5M$228M+$3.9M
- VeriSign, Inc.VRSN1,266,251 shares · 0.8% of their software · price −$15.9M$228MFlat
- Palo Alto NetworksPANW1,202,819 shares · 0.7% of their software · price −$80.9M$197M+$4.6M
- AkamaiAKAM2,155,552 shares · 0.7% of their software · price +$11.0M$197MFlat
- SAPSAP1,606,755 shares · 0.6% of their software · price −$37.7M$178M−$12.6M
- FortinetFTNT1,671,329 shares · 0.6% of their software · price −$9.3M$169MFlat
- CoStarCSGP257,594 shares · 0.5% of their software · price −$2.9M$151M+$5.4M
- WorkdayWDAY1,121,117 shares · 0.5% of their software · price −$38.4M$146M+$8.9M
- Check PointCHKP1,424,325 shares · 0.5% of their software · price −$14.8M$143MFlat
- VeevaVEEV884,213 shares · 0.5% of their software · price +$13.9M$138M+$7.1M
- BroadridgeBR1,369,762 shares · 0.4% of their software · price −$39.3M$130M+$2.3M
- Tyler TechnologiesTYL411,825 shares · 0.4% of their software · price −$1.4M$122M+$10.1M
- Gen DigitalGEN6,376,908 shares · 0.4% of their software · price −$43.4M$119MFlat
- Block, Inc.XYZ2,236,479 shares · 0.4% of their software · price −$22.8M$117M+$3.7M
- Uber Technologies, Inc.UBER4,000,452 shares · 0.4% of their software · price −$7.3M$112M+$21.6M
- FactSetFDS426,718 shares · 0.4% of their software · price −$3.3M$111M+$3.3M
- NetApp, Inc.NTAP2,644,825 shares · 0.4% of their software · price −$54.4M$110M−$1.9M
- PaycomPAYC537,148 shares · 0.4% of their software · price −$33.7M$109M+$56.1M
- RingCentralRNG487,047 shares · 0.4% of their software · price +$21.1M$103M+$5.9M
- ShopifySHOP219,106 shares · 0.3% of their software · price +$4.2M$91.4M−$8.6M
- OktaOKTA723,862 shares · 0.3% of their software · price +$5.0M$88.5M+$3.6M
- F5, Inc.FFIV802,800 shares · 0.3% of their software · price −$26.5M$85.6M+$1.1M
- DocuSignDOCU873,539 shares · 0.3% of their software · price +$16.0M$80.7M+$3.9M
- TwilioTWLO879,176 shares · 0.3% of their software · price −$7.7M$78.7M+$5.7M
- TrimbleTRMB2,422,096 shares · 0.3% of their software · price −$23.9M$77.1M+$2.2M
- Fair IsaacFICO245,726 shares · 0.3% of their software · price −$16.5M$75.6M+$2.4M
- Five9FIVN924,913 shares · 0.2% of their software · price +$10.1M$70.7M+$1.5M
- GoDaddyGDDY1,124,997 shares · 0.2% of their software · price −$12.2M$64.2M+$2.8M
- SS&CSSNC1,425,593 shares · 0.2% of their software · price −$25.1M$62.5M+$2.1M
- PTCPTC1,008,660 shares · 0.2% of their software · price −$13.8M$61.7M+$1.8M
- LiveRamp Holdings, Inc.RAMP1,605,025 shares · 0.2% of their software · price −$24.3M$52.8MFlat
- Amdocs LimitedDOX952,745 shares · 0.2% of their software · price −$16.4M$52.4M−$1.4M
- BlackbaudBLKB928,299 shares · 0.2% of their software · price −$22.3M$51.6M+$1.4M
- ACI WorldwideACIW2,024,607 shares · 0.2% of their software · price −$27.8M$48.9M+$1.7M
- QualysQLYS554,283 shares · 0.2% of their software · price +$2.0M$48.2M+$2.1M
- GuidewireGWRE546,341 shares · 0.1% of their software · price −$16.6M$43.3M+$2.4M
- The Trade DeskTTD215,513 shares · 0.1% of their software · price −$14.4M$41.6M+$6.0M
- Manhattan AssociatesMANH824,013 shares · 0.1% of their software · price −$24.7M$41.1M+$1.5M
- WEX Inc.WEX360,448 shares · 0.1% of their software · price −$37.8M$37.7M+$1.7M
- MongoDBMDB268,404 shares · 0.1% of their software · price +$1.3M$36.6M+$2.6M
- BlackLineBL651,901 shares · 0.1% of their software · price +$684K$34.3MFlat
- WixWIX337,613 shares · 0.1% of their software · price −$7.3M$34.0M+$2.1M
- NetScout Systems, Inc.NTCT1,412,378 shares · 0.1% of their software · price −$565K$33.4MFlat
- Q2QTWO558,128 shares · 0.1% of their software · price −$12.3M$33.0M+$748K
- HubSpotHUBS226,820 shares · 0.1% of their software · price −$5.7M$30.2M+$2.3M
- ProgressPRGS912,648 shares · 0.1% of their software · price −$8.7M$29.2MFlat
- AppFolioAPPF253,752 shares · 0.1% of their software$28.2MFlat
- CommvaultCVLT689,380 shares · 0.1% of their software · price −$2.9M$27.9M+$583K
- DropboxDBX1,522,131 shares · 0.1% of their software$27.6M+$1.4M
- SPS CommerceSPSC582,064 shares · 0.1% of their software · price −$5.2M$27.1MFlat
- Rapid7RPD608,898 shares · 0.1% of their software · price −$7.7M$26.4MFlat
- Lyft, Inc.LYFT967,259 shares · 0.1% of their software · price −$15.6M$26.0M+$4.1M
- BoxBOX1,839,851 shares · 0.1% of their software · price −$5.0M$25.8M+$1.1M
- VaronisVRNS389,504 shares · 0.1% of their software · price −$5.5M$24.8M+$661K
- Alarm.com Holdings, Inc.ALRM633,185 shares · 0.1% of their software · price −$2.6M$24.6M+$1.7M
- ZoomZM166,623 shares · 0.1% of their software · price +$13.0M$24.3MFlat
- InterDigital, Inc.IDCC541,095 shares · 0.1% of their software · price −$5.3M$24.1M−$813K
- Euronet Worldwide, Inc.EEFT271,259 shares · 0.1% of their software · price −$19.5M$23.3M+$2.6M
- ZscalerZS369,564 shares · 0.1% of their software · price +$5.3M$22.5M+$1.8M
- PegasystemsPEGA310,841 shares · 0.1% of their software · price −$2.6M$22.1M+$903K
- MorningstarMORN184,720 shares · 0.1% of their software · price −$6.5M$21.5M+$1.6M
- PaylocityPCTY241,052 shares · 0.1% of their software · price −$7.8M$21.3M−$682K
- ePlus inc.PLUS336,638 shares · 0.1% of their software · price −$7.3M$21.1M+$2.2M
- AppianAPPN507,843 shares · 0.1% of their software · price +$1.0M$20.4M+$755K
- EVERTEC, Inc.EVTC891,836 shares · 0.1% of their software · price −$10.1M$20.3M−$628K
- TeradataTDC965,155 shares · 0.1% of their software · price −$6.1M$19.8M+$872K
- WorkivaWK599,060 shares · 0.1% of their software · price −$5.8M$19.4MFlat
- 8x8EGHT1,279,819 shares · 0.1% of their software$17.7M—
- Sabre CorporationSABR2,728,390 shares · 0.1% of their software · price −$45.0M$16.2M−$6.1M
- NutanixNTNX889,461 shares · 0.0% of their software · price −$13.8M$14.1M+$2.5M
- ElasticESTC247,875 shares · 0.0% of their software · price −$2.1M$13.8M+$3.3M
- DynatraceDT571,810 shares · 0.0% of their software · price −$835K$13.6M+$5.2M
- Bandwidth Inc.BAND200,914 shares · 0.0% of their software · price +$651K$13.5MFlat
- Strategy IncMSTR113,092 shares · 0.0% of their software · price −$2.8M$13.4MFlat
- YextYEXT1,146,927 shares · 0.0% of their software · price −$4.9M$11.7MFlat
- TenableTENB481,659 shares · 0.0% of their software · price −$1.0M$10.5MFlat
- Upbound Group, Inc.UPBD668,639 shares · 0.0% of their software · price −$9.8M$9.5MFlat
- PhreesiaPHR406,055 shares · 0.0% of their software · price −$2.3M$8.5M+$7.3M
- OneSpan Inc.OSPN455,996 shares · 0.0% of their software$8.3MFlat
- OpenTextOTEX229,845 shares · 0.0% of their software · price −$2.1M$8.0MFlat
- DescartesDSGX216,635 shares · 0.0% of their software · price −$1.8M$7.5MFlat
- SchrödingerSDGR150,537 shares · 0.0% of their software$6.5MNew · +$6.5M
- Simulations PlusSLP181,833 shares · 0.0% of their software · price +$1.1M$6.4MFlat
- Health CatalystHCAT211,910 shares · 0.0% of their software · price −$1.8M$5.5M+$3.3M
- Tucows Inc.TCX107,342 shares · 0.0% of their software · price −$1.5M$5.2MFlat
- Agilysys, Inc.AGYS292,429 shares · 0.0% of their software · price −$2.5M$4.9MFlat
- PDF Solutions, Inc.PDFS396,629 shares · 0.0% of their software · price −$2.1M$4.6MFlat
- Calix, Inc.CALX563,502 shares · 0.0% of their software · price −$518K$4.0MFlat
- Digital TurbineAPPS914,602 shares · 0.0% of their software · price −$2.6M$3.9MFlat
- A10 Networks, Inc.ATEN628,579 shares · 0.0% of their software$3.9MFlat
- Mitek Systems, Inc.MITK485,453 shares · 0.0% of their software$3.8MFlat
- NICENICE26,349 shares · 0.0% of their software$3.8MFlat
- Daily Journal CorporationDJCO15,267 shares · 0.0% of their software · price −$948K$3.5MFlat
- i3 Verticals, Inc.IIIV180,476 shares · 0.0% of their software · price −$1.7M$3.4MFlat
- Ooma, Inc.OOMA262,098 shares · 0.0% of their software$3.1MFlat
- StoneCo Ltd.STNE130,861 shares · 0.0% of their software · price −$2.4M$2.9MFlat
- CrowdStrikeCRWD49,775 shares · 0.0% of their software$2.8MFlat
- SoundThinking, Inc.SSTI100,840 shares · 0.0% of their software$2.8MFlat
- Cerence Inc.CRNC179,031 shares · 0.0% of their software · price −$1.3M$2.8MFlat
- PagerDutyPD146,636 shares · 0.0% of their software · price −$896K$2.5MFlat
- Ribbon Communications Inc.RBBN810,569 shares · 0.0% of their software$2.5MFlat
- DatadogDDOG67,695 shares · 0.0% of their software$2.4M+$509K
- DomoDOMO238,989 shares · 0.0% of their software$2.4M—
- Radware Ltd.RDWR111,540 shares · 0.0% of their software · price −$525K$2.4MFlat
- International Money Express, Inc.IMXI239,160 shares · 0.0% of their software · price −$696K$2.2MFlat
- Immersion CorporationIMMR398,981 shares · 0.0% of their software · price −$826K$2.1MFlat
- Donnelley Financial Solutions, Inc.DFIN399,184 shares · 0.0% of their software · price −$2.1M$2.1MFlat
- Repay Holdings CorporationRPAY143,850 shares · 0.0% of their software$2.1M+$630K
- PAR Technology CorporationPAR160,201 shares · 0.0% of their software · price −$2.9M$2.1MFlat
- CloudflareNET84,726 shares · 0.0% of their software · price +$544K$2.0MFlat
- eGain CorporationEGAN258,490 shares · 0.0% of their software$1.9MFlat
- Paysign, Inc.PAYS363,438 shares · 0.0% of their software · price −$1.8M$1.9MFlat
- Sprout SocialSPT106,192 shares · 0.0% of their software$1.7M+$1.4M
- BILLBILL48,629 shares · 0.0% of their software$1.7M+$731K
- FastlyFSLY78,913 shares · 0.0% of their software$1.5MFlat
- DHI Group, Inc.DHX589,834 shares · 0.0% of their software · price −$501K$1.3MFlat
- PagSeguro Digital Ltd.PAGS64,696 shares · 0.0% of their software · price −$959K$1.3MFlat
- BlackBerry LimitedBB238,374 shares · 0.0% of their software · price −$546K$984KFlat
- Rimini Street, Inc.RMNI236,038 shares · 0.0% of their software$965KFlat
- Red Violet, Inc.RDVT15,843 shares · 0.0% of their software$286KFlat
- Endava plcDAVA7,396 shares · 0.0% of their software$260KFlat
- PowerFleet, Inc.AIOT59,048 shares · 0.0% of their software$204KFlat
- Asure Software, Inc.ASUR30,367 shares · 0.0% of their software$181KFlat
- ReposiTrak, Inc.TRAK40,206 shares · 0.0% of their software$153KFlat
- Priority Technology Holdings, Inc.PRTH77,668 shares · 0.0% of their software$151KFlat
- Veritone, Inc.VERI62,513 shares · 0.0% of their software$146KFlat
- Rekor Systems, Inc.REKR27,052 shares · 0.0% of their software$100KFlat
- Intellicheck, Inc.IDN23,588 shares · 0.0% of their software$80KFlat
- NetSol Technologies, Inc.NTWK28,539 shares · 0.0% of their software$71KFlat
- Lesaka Technologies, Inc.LSAK20,238 shares · 0.0% of their software$59KFlat