Passive · Chicago, IL
Northern Trust
Q2 2020 · compared with Q1 2020
Filed as Northern Trust Corp
- Software
- $39.1B
- Weight of 13F
- 9.3%
- Names
- 143
- Net bought
- +$578M
Filed 14 August 2020 · SEC filing.
4,253 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
- MicrosoftMSFT93,331,898 shares · 48.6% of their software · price +$4.3B$19.0B+$191M
- AdobeADBE6,096,597 shares · 6.8% of their software · price +$714M$2.7B+$54.6M
- SalesforceCRM12,465,856 shares · 6.0% of their software · price +$540M$2.3B+$57.5M
- OracleORCL31,693,991 shares · 4.5% of their software · price +$220M$1.8B−$28.6M
- Automatic Data Processing, Inc.ADP6,575,911 shares · 2.5% of their software · price +$80.3M$979M+$11.5M
- IntuitINTU3,226,606 shares · 2.4% of their software · price +$214M$956M+$8.8M
- ServiceNowNOW2,261,874 shares · 2.3% of their software · price +$268M$916M+$25.5M
- AutodeskADSK2,956,196 shares · 1.8% of their software · price +$246M$707M+$22.1M
- Fiserv, Inc.FISV6,645,155 shares · 1.7% of their software · price +$17.5M$649M−$29.2M
- Roper Technologies, Inc.ROP1,142,395 shares · 1.1% of their software · price +$87.3M$444MFlat
- Paychex, Inc.PAYX5,221,840 shares · 1.0% of their software · price +$67.0M$396M−$5.1M
- SynopsysSNPS1,860,485 shares · 0.9% of their software · price +$123M$363M−$4.2M
- VeriskVRSK1,934,148 shares · 0.8% of their software · price +$59.6M$329MFlat
- CadenceCDNS3,314,466 shares · 0.8% of their software · price +$99.2M$318M−$9.3M
- Palo Alto NetworksPANW1,221,928 shares · 0.7% of their software · price +$80.3M$281M+$3.1M
- VeriSign, Inc.VRSN1,222,270 shares · 0.6% of their software · price +$32.7M$253M−$7.9M
- Block, Inc.XYZ2,322,805 shares · 0.6% of their software · price +$122M$244M+$4.5M
- AkamaiAKAM2,091,370 shares · 0.6% of their software · price +$32.6M$224M−$5.9M
- ShopifySHOP235,088 shares · 0.6% of their software · price +$125M$223M+$6.7M
- FortinetFTNT1,584,015 shares · 0.6% of their software · price +$57.2M$217M−$8.8M
- VeevaVEEV919,301 shares · 0.6% of their software · price +$71.8M$216M+$5.5M
- WorkdayWDAY1,148,779 shares · 0.6% of their software · price +$65.6M$215M+$3.6M
- SAPSAP1,523,535 shares · 0.5% of their software · price +$44.9M$213M−$9.2M
- ZoomZM774,238 shares · 0.5% of their software · price +$83.2M$196M+$88.8M
- CoStarCSGP272,964 shares · 0.5% of their software · price +$33.7M$194M+$9.0M
- TwilioTWLO861,416 shares · 0.5% of their software · price +$112M$189M−$1.6M
- DocuSignDOCU1,043,805 shares · 0.5% of their software · price +$83.3M$180M+$15.7M
- BroadridgeBR1,382,476 shares · 0.4% of their software · price +$43.4M$174MFlat
- Tyler TechnologiesTYL484,633 shares · 0.4% of their software · price +$24.4M$168M+$21.6M
- PaycomPAYC538,947 shares · 0.4% of their software · price +$58.1M$167MFlat
- Check PointCHKP1,428,043 shares · 0.4% of their software · price +$9.8M$153MFlat
- OktaOKTA750,885 shares · 0.4% of their software · price +$58.5M$150M+$3.3M
- RingCentralRNG520,492 shares · 0.4% of their software · price +$38.0M$148M+$7.1M
- FactSetFDS442,201 shares · 0.4% of their software · price +$30.0M$145M+$4.0M
- Uber Technologies, Inc.UBER4,497,950 shares · 0.4% of their software · price +$14.2M$140M+$13.9M
- Gen DigitalGEN6,643,438 shares · 0.3% of their software · price +$7.4M$132M+$5.0M
- NetApp, Inc.NTAP2,746,710 shares · 0.3% of their software · price +$7.4M$122M+$4.2M
- Fair IsaacFICO290,225 shares · 0.3% of their software · price +$32.0M$121M+$13.7M
- The Trade DeskTTD286,791 shares · 0.3% of their software · price +$61.2M$117M+$13.8M
- F5, Inc.FFIV765,913 shares · 0.3% of their software · price +$25.2M$107M−$3.9M
- TrimbleTRMB2,432,063 shares · 0.3% of their software · price +$27.6M$105MFlat
- WixWIX357,695 shares · 0.2% of their software · price +$55.6M$91.6M+$2.0M
- GoDaddyGDDY1,110,966 shares · 0.2% of their software · price +$18.0M$81.5M−$801K
- SS&CSSNC1,428,295 shares · 0.2% of their software · price +$18.1M$80.7MFlat
- PTCPTC1,029,964 shares · 0.2% of their software · price +$17.1M$80.1M+$1.3M
- Manhattan AssociatesMANH804,813 shares · 0.2% of their software · price +$35.7M$75.8M−$957K
- QualysQLYS676,751 shares · 0.2% of their software · price +$11.5M$70.4M+$10.7M
- BlackLineBL773,607 shares · 0.2% of their software · price +$23.4M$64.1M+$6.4M
- CrowdStrikeCRWD619,356 shares · 0.2% of their software · price +$27.6M$62.1M+$31.7M
- MongoDBMDB274,065 shares · 0.2% of their software · price +$24.6M$62.0M+$773K
- DatadogDDOG688,501 shares · 0.2% of their software · price +$35.1M$59.9M+$22.3M
- GuidewireGWRE533,196 shares · 0.2% of their software · price +$16.8M$59.1M−$1.0M
- WEX Inc.WEX356,267 shares · 0.2% of their software · price +$21.5M$58.8MFlat
- Q2QTWO666,348 shares · 0.1% of their software · price +$17.8M$57.2M+$6.4M
- ACI WorldwideACIW2,081,499 shares · 0.1% of their software · price +$5.9M$56.2M+$1.4M
- BlackbaudBLKB934,636 shares · 0.1% of their software · price +$1.4M$53.3MFlat
- Five9FIVN466,092 shares · 0.1% of their software · price +$15.9M$51.6M−$35.1M
- PaylocityPCTY352,192 shares · 0.1% of their software · price +$20.3M$51.4M+$9.8M
- Amdocs LimitedDOX838,430 shares · 0.1% of their software · price +$5.0M$51.0M−$6.3M
- HubSpotHUBS220,050 shares · 0.1% of their software · price +$20.1M$49.4M−$902K
- Alarm.com Holdings, Inc.ALRM754,491 shares · 0.1% of their software · price +$19.5M$48.9M+$4.7M
- SPS CommerceSPSC599,739 shares · 0.1% of their software · price +$17.2M$45.1M+$822K
- LiveRamp Holdings, Inc.RAMP1,029,235 shares · 0.1% of their software · price +$9.8M$43.7M−$19.0M
- AppFolioAPPF267,233 shares · 0.1% of their software · price +$13.8M$43.5M+$1.5M
- ZscalerZS378,235 shares · 0.1% of their software · price +$18.4M$41.4M+$528K
- BoxBOX1,994,676 shares · 0.1% of their software · price +$13.4M$41.4M+$2.2M
- DynatraceDT1,009,003 shares · 0.1% of their software · price +$16.9M$41.0M+$10.4M
- VaronisVRNS420,878 shares · 0.1% of their software · price +$10.4M$37.2M+$2.0M
- NetScout Systems, Inc.NTCT1,402,715 shares · 0.1% of their software · price +$2.7M$35.9MFlat
- DropboxDBX1,626,433 shares · 0.1% of their software · price +$6.0M$35.4M+$1.9M
- Lyft, Inc.LYFT1,052,174 shares · 0.1% of their software · price +$6.5M$34.7M+$2.3M
- WorkivaWK633,136 shares · 0.1% of their software · price +$13.4M$33.9M+$1.1M
- Rapid7RPD654,595 shares · 0.1% of their software · price +$5.0M$33.4M+$2.0M
- PegasystemsPEGA317,261 shares · 0.1% of their software · price +$9.5M$32.1MFlat
- InterDigital, Inc.IDCC518,844 shares · 0.1% of their software · price +$6.2M$29.4M−$993K
- MorningstarMORN195,324 shares · 0.1% of their software · price +$4.8M$27.5M+$1.2M
- CommvaultCVLT706,236 shares · 0.1% of their software · price −$1.3M$27.3M+$682K
- ElasticESTC287,546 shares · 0.1% of their software · price +$10.5M$26.5M+$2.2M
- Bandwidth Inc.BAND201,111 shares · 0.1% of their software · price +$12.0M$25.5MFlat
- EVERTEC, Inc.EVTC876,035 shares · 0.1% of their software · price +$4.7M$24.6MFlat
- Euronet Worldwide, Inc.EEFT255,836 shares · 0.1% of their software · price +$2.6M$24.5M−$1.3M
- ProgressPRGS625,783 shares · 0.1% of their software · price +$4.2M$24.3M−$9.2M
- AppianAPPN456,620 shares · 0.1% of their software · price +$5.0M$23.4M−$2.1M
- ePlus inc.PLUS330,164 shares · 0.1% of their software · price +$2.7M$23.3MFlat
- FastlyFSLY268,501 shares · 0.1% of their software · price +$17.8M$22.9M+$3.6M
- NutanixNTNX930,580 shares · 0.1% of their software · price +$7.4M$22.1M+$650K
- TenableTENB737,936 shares · 0.1% of their software · price +$5.9M$22.0M+$5.6M
- TeradataTDC1,044,588 shares · 0.1% of their software$21.7M+$1.6M
- 8x8EGHT1,334,694 shares · 0.1% of their software$21.4M—
- YextYEXT1,259,875 shares · 0.1% of their software · price +$8.1M$20.9M+$1.2M
- Sabre CorporationSABR2,561,907 shares · 0.1% of their software · price +$5.5M$20.6M−$987K
- Cerence Inc.CRNC494,703 shares · 0.1% of their software · price +$12.6M$20.2M+$4.9M
- StoneCo Ltd.STNE504,486 shares · 0.1% of their software · price +$8.6M$19.6M+$8.1M
- Upbound Group, Inc.UPBD678,993 shares · 0.0% of their software · price +$9.3M$18.9MFlat
- SchrödingerSDGR187,528 shares · 0.0% of their software · price +$9.1M$17.2M+$1.6M
- OneSpan Inc.OSPN491,672 shares · 0.0% of their software · price +$4.8M$13.7M+$648K
- Repay Holdings CorporationRPAY518,514 shares · 0.0% of their software · price +$5.3M$12.8M+$5.4M
- Strategy IncMSTR106,774 shares · 0.0% of their software$12.6M−$746K
- Digital TurbineAPPS989,082 shares · 0.0% of their software · price +$8.2M$12.4MFlat
- Simulations PlusSLP193,266 shares · 0.0% of their software · price +$4.8M$11.6MFlat
- DescartesDSGX211,766 shares · 0.0% of their software · price +$3.9M$11.2MFlat
- DomoDOMO343,288 shares · 0.0% of their software$11.0M—
- Health CatalystHCAT347,561 shares · 0.0% of their software · price +$1.0M$10.1M+$3.5M
- BILLBILL111,020 shares · 0.0% of their software · price +$6.2M$10.0M+$2.1M
- PhreesiaPHR347,569 shares · 0.0% of their software · price +$2.5M$9.8M−$1.2M
- CloudflareNET270,410 shares · 0.0% of their software · price +$3.4M$9.7M+$4.4M
- Calix, Inc.CALX642,781 shares · 0.0% of their software · price +$5.0M$9.6M+$561K
- OpenTextOTEX217,973 shares · 0.0% of their software · price +$1.6M$9.3MFlat
- PDF Solutions, Inc.PDFS465,316 shares · 0.0% of their software · price +$3.6M$9.1M+$805K
- PagSeguro Digital Ltd.PAGS187,267 shares · 0.0% of their software · price +$3.0M$6.6M+$2.4M
- Tucows Inc.TCX109,846 shares · 0.0% of their software · price +$995K$6.3MFlat
- PAR Technology CorporationPAR207,501 shares · 0.0% of their software · price +$3.5M$6.2M+$608K
- PagerDutyPD215,453 shares · 0.0% of their software · price +$2.4M$6.2M+$1.2M
- i3 Verticals, Inc.IIIV203,106 shares · 0.0% of their software · price +$2.3M$6.1MFlat
- Agilysys, Inc.AGYS292,654 shares · 0.0% of their software$5.3MFlat
- A10 Networks, Inc.ATEN762,022 shares · 0.0% of their software$5.2M+$829K
- Mitek Systems, Inc.MITK509,232 shares · 0.0% of their software · price +$881K$4.9MFlat
- NICENICE24,482 shares · 0.0% of their software · price +$1.1M$4.6MFlat
- Donnelley Financial Solutions, Inc.DFIN512,815 shares · 0.0% of their software · price +$1.6M$4.3M+$599K
- Ooma, Inc.OOMA250,528 shares · 0.0% of their software · price +$1.1M$4.1MFlat
- Daily Journal CorporationDJCO15,129 shares · 0.0% of their software · price +$631K$4.1MFlat
- Veritone, Inc.VERI274,148 shares · 0.0% of their software · price +$3.4M$4.1MFlat
- Paysign, Inc.PAYS381,985 shares · 0.0% of their software · price +$1.7M$3.7MFlat
- Ribbon Communications Inc.RBBN882,062 shares · 0.0% of their software · price +$794K$3.5MFlat
- Sprout SocialSPT118,329 shares · 0.0% of their software · price +$1.3M$3.2MFlat
- SoundThinking, Inc.SSTI120,561 shares · 0.0% of their software$3.0M+$542K
- eGain CorporationEGAN269,219 shares · 0.0% of their software · price +$1.0M$3.0MFlat
- Radware Ltd.RDWR112,508 shares · 0.0% of their software$2.7MFlat
- International Money Express, Inc.IMXI206,058 shares · 0.0% of their software · price +$686K$2.6MFlat
- Immersion CorporationIMMR284,265 shares · 0.0% of their software$1.8M−$615K
- DHI Group, Inc.DHX755,861 shares · 0.0% of their software$1.6MFlat
- PowerFleet, Inc.AIOT313,840 shares · 0.0% of their software$1.5M+$882K
- Rimini Street, Inc.RMNI248,813 shares · 0.0% of their software$1.3MFlat
- Asure Software, Inc.ASUR156,727 shares · 0.0% of their software$1.0M+$753K
- BlackBerry LimitedBB205,450 shares · 0.0% of their software$1.0MFlat
- ReposiTrak, Inc.TRAK152,328 shares · 0.0% of their software$645KFlat
- Intellicheck, Inc.IDN66,310 shares · 0.0% of their software$501KFlat
- Red Violet, Inc.RDVT25,583 shares · 0.0% of their software$451KFlat
- Endava plcDAVA6,932 shares · 0.0% of their software$335KFlat
- Priority Technology Holdings, Inc.PRTH76,850 shares · 0.0% of their software$199KFlat
- Rekor Systems, Inc.REKR27,633 shares · 0.0% of their software$111KFlat
- NetSol Technologies, Inc.NTWK27,796 shares · 0.0% of their software$75KFlat
- Lesaka Technologies, Inc.LSAK19,488 shares · 0.0% of their software$59KFlat