Passive · Chicago, IL
Northern Trust
Q3 2020 · compared with Q2 2020
Filed as Northern Trust Corp
- Software
- $42.4B
- Weight of 13F
- 9.3%
- Names
- 153
- Net bought
- +$142M
Filed 16 November 2020 · SEC filing.
4,285 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
- MicrosoftMSFT93,421,404 shares · 46.3% of their software · price +$637M$19.6BFlat
- SalesforceCRM12,580,894 shares · 7.5% of their software · price +$805M$3.2BFlat
- AdobeADBE6,102,171 shares · 7.1% of their software · price +$336M$3.0BFlat
- OracleORCL30,060,560 shares · 4.2% of their software · price +$133M$1.8B−$90.3M
- ServiceNowNOW2,256,331 shares · 2.6% of their software · price +$180M$1.1BFlat
- IntuitINTU3,217,920 shares · 2.5% of their software · price +$96.6M$1.0BFlat
- Automatic Data Processing, Inc.ADP6,296,494 shares · 2.1% of their software · price −$59.2M$878M−$41.6M
- Fiserv, Inc.FISV6,617,618 shares · 1.6% of their software · price +$35.9M$682MFlat
- AutodeskADSK2,941,266 shares · 1.6% of their software · price −$24.1M$679MFlat
- ZoomZM1,111,227 shares · 1.2% of their software · price +$241M$522M+$85.4M
- Roper Technologies, Inc.ROP1,146,822 shares · 1.1% of their software · price +$7.9M$453MFlat
- Paychex, Inc.PAYX5,184,794 shares · 1.0% of their software · price +$20.8M$414MFlat
- SynopsysSNPS1,848,616 shares · 0.9% of their software · price +$35.1M$396MFlat
- Block, Inc.XYZ2,369,755 shares · 0.9% of their software · price +$137M$385M+$4.9M
- CadenceCDNS3,285,428 shares · 0.8% of their software · price +$35.1M$350MFlat
- VeriskVRSK1,789,318 shares · 0.8% of their software · price +$27.0M$332M−$24.7M
- Uber Technologies, Inc.UBER8,231,896 shares · 0.7% of their software · price +$44.5M$300M+$116M
- Palo Alto NetworksPANW1,203,673 shares · 0.7% of their software · price +$18.2M$295M−$4.2M
- VeriSign, Inc.VRSN1,222,550 shares · 0.6% of their software · price −$2.4M$250MFlat
- WorkdayWDAY1,154,066 shares · 0.6% of their software · price +$32.0M$248MFlat
- VeevaVEEV870,538 shares · 0.6% of their software · price +$40.7M$245M−$11.4M
- DocuSignDOCU1,132,061 shares · 0.6% of their software · price +$48.7M$244M+$15.2M
- CoStarCSGP281,750 shares · 0.6% of their software · price +$38.8M$239M+$6.2M
- SAPSAP1,475,828 shares · 0.5% of their software · price +$23.3M$230M−$6.7M
- AkamaiAKAM2,049,677 shares · 0.5% of their software · price +$7.1M$227M−$4.5M
- TwilioTWLO895,001 shares · 0.5% of their software · price +$24.8M$221M+$7.4M
- FortinetFTNT1,550,341 shares · 0.4% of their software · price −$30.2M$183M−$4.6M
- ShopifySHOP175,877 shares · 0.4% of their software · price +$13.0M$180M−$56.2M
- BroadridgeBR1,357,738 shares · 0.4% of their software · price +$7.9M$179M−$3.1M
- Tyler TechnologiesTYL490,475 shares · 0.4% of their software · price +$824K$171M+$2.0M
- Check PointCHKP1,402,263 shares · 0.4% of their software · price +$18.1M$169M−$2.8M
- PaycomPAYC540,956 shares · 0.4% of their software · price +$849K$168MFlat
- OktaOKTA746,368 shares · 0.4% of their software · price +$10.2M$160MFlat
- The Trade DeskTTD279,934 shares · 0.3% of their software · price +$31.4M$145M−$2.8M
- Gen DigitalGEN6,830,723 shares · 0.3% of their software · price +$6.9M$142M+$3.7M
- RingCentralRNG513,429 shares · 0.3% of their software · price −$5.3M$141M−$2.0M
- CrowdStrikeCRWD1,012,780 shares · 0.3% of their software · price +$37.5M$139M+$39.5M
- FactSetFDS399,400 shares · 0.3% of their software · price +$2.6M$134M−$14.1M
- Fair IsaacFICO281,073 shares · 0.3% of their software · price +$2.1M$120M−$3.8M
- NetApp, Inc.NTAP2,703,376 shares · 0.3% of their software · price −$1.4M$119M−$1.9M
- TrimbleTRMB2,371,798 shares · 0.3% of their software · price +$13.1M$116M−$2.6M
- DatadogDDOG1,009,798 shares · 0.2% of their software · price +$15.4M$103M+$27.9M
- WixWIX358,343 shares · 0.2% of their software$91.3MFlat
- F5, Inc.FFIV738,426 shares · 0.2% of their software · price −$12.3M$90.7M−$3.8M
- SS&CSSNC1,421,242 shares · 0.2% of their software · price +$5.7M$86.0MFlat
- PTCPTC1,002,215 shares · 0.2% of their software · price +$4.9M$82.9M−$2.2M
- GoDaddyGDDY1,076,612 shares · 0.2% of their software · price +$2.8M$81.8M−$2.5M
- MongoDBMDB320,419 shares · 0.2% of their software · price +$1.7M$74.2M+$10.5M
- Manhattan AssociatesMANH772,515 shares · 0.2% of their software · price +$997K$73.8M−$3.0M
- BlackLineBL756,501 shares · 0.2% of their software · price +$5.1M$67.8M−$1.4M
- ZscalerZS465,346 shares · 0.2% of their software · price +$14.5M$65.5M+$9.5M
- HubSpotHUBS217,006 shares · 0.1% of their software · price +$14.7M$63.4M−$683K
- QualysQLYS642,239 shares · 0.1% of their software · price −$3.9M$62.9M−$3.6M
- Q2QTWO631,845 shares · 0.1% of their software · price +$3.5M$57.7M−$3.0M
- PaylocityPCTY347,174 shares · 0.1% of their software · price +$5.4M$56.0M−$732K
- GuidewireGWRE520,748 shares · 0.1% of their software · price −$3.4M$54.3M−$1.4M
- ACI WorldwideACIW2,066,585 shares · 0.1% of their software · price −$1.8M$54.0MFlat
- BlackbaudBLKB897,227 shares · 0.1% of their software · price −$1.1M$50.1M−$2.1M
- LiveRamp Holdings, Inc.RAMP960,716 shares · 0.1% of their software · price +$8.9M$49.7M−$2.9M
- Five9FIVN380,353 shares · 0.1% of their software · price +$7.2M$49.3M−$9.5M
- DynatraceDT1,178,161 shares · 0.1% of their software$48.3M+$6.9M
- WEX Inc.WEX347,520 shares · 0.1% of their software · price −$9.0M$48.3M−$1.4M
- VaronisVRNS396,262 shares · 0.1% of their software · price +$10.7M$45.7M−$2.2M
- SPS CommerceSPSC568,188 shares · 0.1% of their software · price +$1.6M$44.2M−$2.4M
- Bandwidth Inc.BAND244,209 shares · 0.1% of their software · price +$11.6M$42.6M+$5.5M
- Amdocs LimitedDOX738,842 shares · 0.1% of their software · price −$2.6M$42.4M−$6.1M
- Alarm.com Holdings, Inc.ALRM739,703 shares · 0.1% of their software · price −$7.1M$40.9M−$958K
- ElasticESTC359,507 shares · 0.1% of their software · price +$5.6M$38.8M+$6.6M
- Rapid7RPD627,979 shares · 0.1% of their software · price +$6.4M$38.5M−$1.4M
- PegasystemsPEGA313,972 shares · 0.1% of their software · price +$6.2M$38.0MFlat
- FastlyFSLY389,993 shares · 0.1% of their software · price +$3.3M$36.5M+$10.3M
- WorkivaWK612,765 shares · 0.1% of their software · price +$1.4M$34.2M−$1.1M
- Digital TurbineAPPS1,035,134 shares · 0.1% of their software · price +$20.9M$33.9M+$579K
- DropboxDBX1,719,470 shares · 0.1% of their software · price −$4.3M$33.1M+$2.0M
- TenableTENB870,884 shares · 0.1% of their software · price +$6.9M$32.9M+$4.0M
- StoneCo Ltd.STNE604,988 shares · 0.1% of their software · price +$8.5M$32.0M+$3.9M
- BoxBOX1,789,049 shares · 0.1% of their software · price −$6.1M$31.1M−$4.3M
- AppFolioAPPF215,543 shares · 0.1% of their software · price −$4.5M$30.6M−$8.4M
- NetScout Systems, Inc.NTCT1,381,564 shares · 0.1% of their software · price −$5.2M$30.2M−$541K
- AppianAPPN460,506 shares · 0.1% of their software · price +$6.2M$29.8MFlat
- Lyft, Inc.LYFT1,073,005 shares · 0.1% of their software · price −$5.9M$29.6M+$688K
- EVERTEC, Inc.EVTC831,501 shares · 0.1% of their software · price +$5.5M$28.9M−$1.3M
- BILLBILL283,209 shares · 0.1% of their software · price +$2.9M$28.4M+$15.5M
- InterDigital, Inc.IDCC492,969 shares · 0.1% of their software$28.1M−$1.5M
- CommvaultCVLT684,542 shares · 0.1% of their software · price +$1.4M$27.9M−$840K
- CloudflareNET656,944 shares · 0.1% of their software · price +$3.4M$27.0M+$13.9M
- Cerence Inc.CRNC520,689 shares · 0.1% of their software · price +$4.2M$25.4M+$1.1M
- TeradataTDC1,096,533 shares · 0.1% of their software · price +$2.1M$24.9M+$1.1M
- ePlus inc.PLUS337,291 shares · 0.1% of their software · price +$850K$24.7M+$504K
- Euronet Worldwide, Inc.EEFT246,039 shares · 0.1% of their software · price −$1.2M$22.4M−$939K
- NutanixNTNX973,141 shares · 0.1% of their software · price −$1.5M$21.6M+$1.0M
- ProgressPRGS587,886 shares · 0.1% of their software · price −$1.2M$21.6M−$1.5M
- 8x8EGHT1,275,845 shares · 0.0% of their software$19.8M—
- MorningstarMORN120,521 shares · 0.0% of their software · price +$2.4M$19.4M−$10.5M
- Upbound Group, Inc.UPBD641,032 shares · 0.0% of their software · price +$1.3M$19.2M−$1.1M
- SnowflakeSNOW73,388 shares · 0.0% of their software$18.4MNew · +$18.4M
- Repay Holdings CorporationRPAY765,364 shares · 0.0% of their software · price −$865K$18.0M+$6.1M
- YextYEXT1,172,538 shares · 0.0% of their software · price −$1.7M$17.8M−$1.5M
- Health CatalystHCAT481,627 shares · 0.0% of their software · price +$3.6M$17.6M+$3.9M
- SchrödingerSDGR351,354 shares · 0.0% of their software · price −$15.5M$16.7M+$15.0M
- Simulations PlusSLP210,175 shares · 0.0% of their software · price +$3.3M$15.8M+$1.0M
- Sabre CorporationSABR2,425,975 shares · 0.0% of their software · price −$3.8M$15.8M−$1.1M
- PhreesiaPHR488,881 shares · 0.0% of their software · price +$1.9M$15.7M+$4.0M
- Strategy IncMSTR100,831 shares · 0.0% of their software · price +$3.3M$15.2M−$703K
- DomoDOMO331,292 shares · 0.0% of their software$12.7M—
- Sprout SocialSPT321,492 shares · 0.0% of their software · price +$3.7M$12.4M+$5.5M
- DescartesDSGX212,862 shares · 0.0% of their software · price +$868K$12.1MFlat
- Calix, Inc.CALX653,483 shares · 0.0% of their software · price +$1.9M$11.6MFlat
- OneSpan Inc.OSPN468,523 shares · 0.0% of their software · price −$3.3M$9.8M−$647K
- MagniteMGNI1,285,246 shares · 0.0% of their software$8.9MNew · +$8.6M
- OpenTextOTEX211,036 shares · 0.0% of their software$8.9MFlat
- PDF Solutions, Inc.PDFS451,036 shares · 0.0% of their software$8.4MFlat
- Rackspace Technology, Inc.RXT436,632 shares · 0.0% of their software$8.4MNew · +$8.4M
- Tucows Inc.TCX121,758 shares · 0.0% of their software · price +$1.4M$8.4M+$683K
- PAR Technology CorporationPAR204,480 shares · 0.0% of their software · price +$2.2M$8.3MFlat
- PagerDutyPD301,014 shares · 0.0% of their software$8.2M+$2.4M
- Agilysys, Inc.AGYS280,159 shares · 0.0% of their software · price +$1.7M$6.8MFlat
- Donnelley Financial Solutions, Inc.DFIN490,064 shares · 0.0% of their software · price +$2.4M$6.5MFlat
- Mitek Systems, Inc.MITK470,714 shares · 0.0% of their software · price +$1.5M$6.0MFlat
- NICENICE24,574 shares · 0.0% of their software · price +$929K$5.6MFlat
- Commerce.com, Inc.CMRC65,001 shares · 0.0% of their software$5.4MNew · +$5.4M
- i3 Verticals, Inc.IIIV193,425 shares · 0.0% of their software · price −$967K$4.9MFlat
- ZoomInfoZI111,445 shares · 0.0% of their software$4.8MNew
- A10 Networks, Inc.ATEN703,536 shares · 0.0% of their software$4.5MFlat
- PagSeguro Digital Ltd.PAGS107,528 shares · 0.0% of their software$4.1M−$2.8M
- International Money Express, Inc.IMXI280,021 shares · 0.0% of their software · price +$533K$4.0M+$922K
- SoundThinking, Inc.SSTI120,875 shares · 0.0% of their software · price +$706K$3.8MFlat
- eGain CorporationEGAN255,501 shares · 0.0% of their software · price +$782K$3.6MFlat
- Ribbon Communications Inc.RBBN882,669 shares · 0.0% of their software$3.4MFlat
- Daily Journal CorporationDJCO13,803 shares · 0.0% of their software$3.3MFlat
- Ooma, Inc.OOMA238,021 shares · 0.0% of their software · price −$816K$3.1MFlat
- Radware Ltd.RDWR112,690 shares · 0.0% of their software$2.7MFlat
- Veritone, Inc.VERI263,591 shares · 0.0% of their software · price −$1.5M$2.4MFlat
- Shift4 Payments, Inc.FOUR46,157 shares · 0.0% of their software · price +$594K$2.2MNew · +$1.6M
- Paysign, Inc.PAYS371,803 shares · 0.0% of their software · price −$1.5M$2.1MFlat
- PowerFleet, Inc.AIOT313,322 shares · 0.0% of their software$1.8MFlat
- Immersion CorporationIMMR245,666 shares · 0.0% of their software$1.7MFlat
- DHI Group, Inc.DHX725,229 shares · 0.0% of their software$1.6MFlat
- Red Violet, Inc.RDVT75,786 shares · 0.0% of their software$1.4M+$886K
- Intellicheck, Inc.IDN193,080 shares · 0.0% of their software$1.3M+$957K
- Asure Software, Inc.ASUR152,421 shares · 0.0% of their software$1.2MFlat
- VertexVERX39,791 shares · 0.0% of their software$915KNew · +$915K
- Rimini Street, Inc.RMNI255,384 shares · 0.0% of their software$822KFlat
- Endava plcDAVA12,419 shares · 0.0% of their software$784KFlat
- ReposiTrak, Inc.TRAK145,830 shares · 0.0% of their software$719KFlat
- BlackBerry LimitedBB149,190 shares · 0.0% of their software$684KFlat
- Priority Technology Holdings, Inc.PRTH101,046 shares · 0.0% of their software$319KFlat
- Kingsoft Cloud Holdings LimitedKC9,486 shares · 0.0% of their software$280KNew · Flat
- Rekor Systems, Inc.REKR33,452 shares · 0.0% of their software$193KFlat
- NetSol Technologies, Inc.NTWK27,796 shares · 0.0% of their software$81KFlat
- Lesaka Technologies, Inc.LSAK20,162 shares · 0.0% of their software$68KFlat
- Research Solutions, Inc.RSSS19,136 shares · 0.0% of their software$43KNew · Flat
- Usio, Inc.USIO12,339 shares · 0.0% of their software$19KNew · Flat