Passive · Chicago, IL
Northern Trust
Q4 2020 · compared with Q3 2020
Filed as Northern Trust Corp
- Software
- $45.8B
- Weight of 13F
- 8.9%
- Names
- 162
- Net bought
- −$617M
Filed 11 February 2021 · SEC filing.
4,368 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
- MicrosoftMSFT91,215,100 shares · 44.3% of their software · price +$1.1B$20.3B−$464M
- AdobeADBE6,002,616 shares · 6.5% of their software · price +$58.2M$3.0B−$48.8M
- SalesforceCRM12,429,673 shares · 6.0% of their software · price −$358M$2.8B−$38.0M
- OracleORCL28,958,291 shares · 4.1% of their software · price +$145M$1.9B−$65.8M
- ServiceNowNOW2,226,886 shares · 2.7% of their software · price +$146M$1.2B−$14.3M
- IntuitINTU3,165,420 shares · 2.6% of their software · price +$170M$1.2B−$17.1M
- Automatic Data Processing, Inc.ADP6,152,468 shares · 2.4% of their software · price +$226M$1.1B−$20.1M
- AutodeskADSK2,934,867 shares · 2.0% of their software · price +$218M$896MFlat
- Fiserv, Inc.FISV6,557,478 shares · 1.6% of their software · price +$70.9M$747MFlat
- Block, Inc.XYZ2,482,612 shares · 1.2% of their software · price +$137M$540M+$18.3M
- Roper Technologies, Inc.ROP1,114,417 shares · 1.0% of their software · price +$40.1M$480M−$12.8M
- Paychex, Inc.PAYX5,083,332 shares · 1.0% of their software · price +$68.2M$474M−$8.1M
- SynopsysSNPS1,812,961 shares · 1.0% of their software · price +$82.1M$470M−$7.6M
- CadenceCDNS3,218,047 shares · 1.0% of their software · price +$95.9M$439M−$7.2M
- Palo Alto NetworksPANW1,195,828 shares · 0.9% of their software · price +$132M$425MFlat
- Uber Technologies, Inc.UBER8,292,562 shares · 0.9% of their software · price +$120M$423MFlat
- VeriskVRSK1,754,837 shares · 0.8% of their software · price +$39.1M$364M−$6.4M
- ZoomZM1,069,531 shares · 0.8% of their software · price −$142M$361M−$19.6M
- TwilioTWLO923,023 shares · 0.7% of their software · price +$84.4M$312M+$6.9M
- WorkdayWDAY1,179,682 shares · 0.6% of their software · price +$28.9M$283M+$5.5M
- CoStarCSGP281,388 shares · 0.6% of their software · price +$21.3M$260MFlat
- VeriSign, Inc.VRSN1,187,533 shares · 0.6% of their software · price +$13.7M$257M−$7.2M
- DocuSignDOCU1,127,372 shares · 0.5% of their software · price +$8.0M$251MFlat
- PaycomPAYC531,084 shares · 0.5% of their software · price +$74.9M$240M−$3.1M
- VeevaVEEV874,328 shares · 0.5% of their software · price −$7.8M$238MFlat
- CrowdStrikeCRWD1,084,685 shares · 0.5% of their software · price +$80.8M$230M+$9.9M
- The Trade DeskTTD279,759 shares · 0.5% of their software · price +$79.0M$224MFlat
- FortinetFTNT1,503,330 shares · 0.5% of their software · price +$46.2M$223M−$5.5M
- ShopifySHOP193,222 shares · 0.5% of their software · price +$21.1M$219M+$17.7M
- Tyler TechnologiesTYL489,130 shares · 0.5% of their software · price +$43.0M$214MFlat
- AkamaiAKAM1,995,645 shares · 0.5% of their software · price −$11.1M$210M−$6.0M
- BroadridgeBR1,317,500 shares · 0.4% of their software · price +$27.9M$202M−$5.3M
- OktaOKTA759,771 shares · 0.4% of their software · price +$30.7M$193M+$2.9M
- Check PointCHKP1,429,914 shares · 0.4% of their software · price +$18.0M$190M+$3.3M
- RingCentralRNG489,899 shares · 0.4% of their software · price +$51.1M$186M−$6.5M
- SAPSAP1,408,463 shares · 0.4% of their software · price −$35.8M$184M−$10.5M
- NetApp, Inc.NTAP2,602,612 shares · 0.4% of their software · price +$58.3M$172M−$4.4M
- TrimbleTRMB2,388,670 shares · 0.3% of their software · price +$43.2M$159MFlat
- Fair IsaacFICO281,664 shares · 0.3% of their software · price +$24.1M$144MFlat
- Gen DigitalGEN6,563,368 shares · 0.3% of their software$136M−$5.6M
- FactSetFDS396,761 shares · 0.3% of their software · price −$944K$132MFlat
- F5, Inc.FFIV728,071 shares · 0.3% of their software · price +$38.7M$128M−$1.3M
- PTCPTC1,006,352 shares · 0.3% of their software · price +$37.1M$120MFlat
- SS&CSSNC1,644,189 shares · 0.3% of their software · price +$20.1M$120M+$13.5M
- MongoDBMDB319,803 shares · 0.3% of their software · price +$40.8M$115MFlat
- HubSpotHUBS269,172 shares · 0.2% of their software · price +$28.1M$107M+$15.2M
- DatadogDDOG1,074,123 shares · 0.2% of their software · price −$4.0M$106M+$6.6M
- BlackLineBL760,379 shares · 0.2% of their software · price +$33.3M$101MFlat
- WixWIX384,081 shares · 0.2% of their software · price −$1.9M$96.0M+$6.6M
- GoDaddyGDDY1,097,239 shares · 0.2% of their software · price +$7.7M$91.0M+$1.6M
- ZscalerZS423,149 shares · 0.2% of their software · price +$25.0M$84.5M−$5.9M
- Manhattan AssociatesMANH787,870 shares · 0.2% of their software · price +$7.6M$82.9M+$1.5M
- Q2QTWO621,193 shares · 0.2% of their software · price +$21.9M$78.6M−$972K
- QualysQLYS636,820 shares · 0.2% of their software · price +$15.2M$77.6MFlat
- Alarm.com Holdings, Inc.ALRM739,851 shares · 0.2% of their software · price +$35.7M$76.5MFlat
- ACI WorldwideACIW1,955,706 shares · 0.2% of their software · price +$24.1M$75.2M−$2.9M
- PaylocityPCTY358,875 shares · 0.2% of their software · price +$16.0M$73.9M+$1.9M
- AppianAPPN450,498 shares · 0.2% of their software · price +$43.9M$73.0M−$648K
- GuidewireGWRE551,019 shares · 0.2% of their software · price +$13.5M$70.9M+$3.2M
- WEX Inc.WEX347,180 shares · 0.2% of their software · price +$22.4M$70.7MFlat
- LiveRamp Holdings, Inc.RAMP942,994 shares · 0.2% of their software · price +$20.2M$69.0M−$917K
- CloudflareNET878,037 shares · 0.1% of their software · price +$30.7M$66.7M+$9.1M
- Five9FIVN379,769 shares · 0.1% of their software · price +$17.0M$66.2MFlat
- VaronisVRNS385,357 shares · 0.1% of their software · price +$18.6M$63.0M−$1.3M
- SPS CommerceSPSC559,866 shares · 0.1% of their software · price +$17.2M$60.8M−$648K
- Digital TurbineAPPS1,024,213 shares · 0.1% of their software · price +$24.4M$57.9MFlat
- WorkivaWK618,433 shares · 0.1% of their software · price +$22.2M$56.7MFlat
- Rapid7RPD626,328 shares · 0.1% of their software · price +$18.1M$56.5MFlat
- ElasticESTC369,536 shares · 0.1% of their software · price +$14.1M$54.0M+$1.1M
- Lyft, Inc.LYFT1,095,786 shares · 0.1% of their software · price +$23.6M$53.8M+$628K
- StoneCo Ltd.STNE633,109 shares · 0.1% of their software · price +$19.6M$53.1M+$1.5M
- Cerence Inc.CRNC524,295 shares · 0.1% of their software · price +$27.1M$52.7MFlat
- Amdocs LimitedDOX728,063 shares · 0.1% of their software · price +$9.8M$51.6M−$619K
- BlackbaudBLKB888,501 shares · 0.1% of their software · price +$1.5M$51.1MFlat
- DynatraceDT1,179,745 shares · 0.1% of their software · price +$2.7M$51.0MFlat
- TenableTENB871,297 shares · 0.1% of their software · price +$12.6M$45.5MFlat
- BILLBILL328,447 shares · 0.1% of their software · price +$11.9M$44.8M+$4.5M
- 8x8EGHT1,272,508 shares · 0.1% of their software$43.9MFlat
- PegasystemsPEGA322,315 shares · 0.1% of their software · price +$3.9M$43.0M+$1.0M
- DropboxDBX1,837,302 shares · 0.1% of their software · price +$5.4M$40.8M+$2.3M
- MagniteMGNI1,274,166 shares · 0.1% of their software · price +$30.3M$39.1MFlat
- AppFolioAPPF211,004 shares · 0.1% of their software · price +$8.1M$38.0M−$644K
- CommvaultCVLT678,598 shares · 0.1% of their software · price +$9.9M$37.6MFlat
- NetScout Systems, Inc.NTCT1,359,845 shares · 0.1% of their software · price +$7.6M$37.3MFlat
- Bandwidth Inc.BAND241,107 shares · 0.1% of their software · price −$5.0M$37.1M−$542K
- Strategy IncMSTR94,457 shares · 0.1% of their software · price +$22.5M$36.7M−$960K
- SnowflakeSNOW128,780 shares · 0.1% of their software · price +$3.9M$36.2M+$13.9M
- Euronet Worldwide, Inc.EEFT247,522 shares · 0.1% of their software · price +$13.3M$35.9MFlat
- FastlyFSLY404,423 shares · 0.1% of their software · price −$2.6M$35.3M+$1.4M
- PhreesiaPHR608,226 shares · 0.1% of their software · price +$13.5M$33.0M+$3.8M
- EVERTEC, Inc.EVTC826,441 shares · 0.1% of their software · price +$3.8M$32.5MFlat
- BoxBOX1,782,995 shares · 0.1% of their software · price +$1.2M$32.2MFlat
- NutanixNTNX1,007,266 shares · 0.1% of their software · price +$9.8M$32.1M+$757K
- Sabre CorporationSABR2,533,384 shares · 0.1% of their software · price +$14.0M$30.5M+$699K
- ePlus inc.PLUS341,589 shares · 0.1% of their software · price +$5.0M$30.0MFlat
- InterDigital, Inc.IDCC478,805 shares · 0.1% of their software · price +$1.7M$29.1M−$808K
- SchrödingerSDGR364,903 shares · 0.1% of their software · price +$11.6M$28.9M+$644K
- MorningstarMORN115,811 shares · 0.1% of their software · price +$8.2M$26.8M−$756K
- ProgressPRGS572,135 shares · 0.1% of their software · price +$4.9M$25.9M−$578K
- UnityU163,024 shares · 0.1% of their software · price +$10.8M$25.0MNew · +$14.2M
- TeradataTDC1,072,853 shares · 0.1% of their software$24.1M−$538K
- Upbound Group, Inc.UPBD620,734 shares · 0.1% of their software · price +$5.2M$23.8M−$607K
- Health CatalystHCAT480,762 shares · 0.0% of their software · price +$3.3M$20.9MFlat
- DomoDOMO325,386 shares · 0.0% of their software$20.8M—
- Repay Holdings CorporationRPAY757,094 shares · 0.0% of their software · price +$2.8M$20.6MFlat
- Calix, Inc.CALX638,020 shares · 0.0% of their software · price +$7.6M$19.0MFlat
- Sprout SocialSPT396,047 shares · 0.0% of their software · price +$2.7M$18.0M+$2.9M
- YextYEXT1,123,690 shares · 0.0% of their software · price +$607K$17.7M−$742K
- PalantirPLTR680,130 shares · 0.0% of their software · price +$9.6M$16.0MNew · +$6.5M
- PAR Technology CorporationPAR238,018 shares · 0.0% of their software · price +$5.3M$14.9M+$1.4M
- Simulations PlusSLP202,715 shares · 0.0% of their software · price −$697K$14.6M−$562K
- DescartesDSGX226,894 shares · 0.0% of their software$13.3M+$800K
- PagerDutyPD300,072 shares · 0.0% of their software · price +$4.4M$12.5MFlat
- Agilysys, Inc.AGYS277,576 shares · 0.0% of their software · price +$3.9M$10.7MFlat
- PDF Solutions, Inc.PDFS435,773 shares · 0.0% of their software · price +$1.3M$9.4MFlat
- OneSpan Inc.OSPN454,880 shares · 0.0% of their software$9.4MFlat
- OpenTextOTEX205,048 shares · 0.0% of their software · price +$660K$9.3MFlat
- Tucows Inc.TCX115,876 shares · 0.0% of their software · price +$578K$8.6MFlat
- ZoomInfoZI176,080 shares · 0.0% of their software$8.5M—
- Rackspace Technology, Inc.RXT444,279 shares · 0.0% of their software$8.5MFlat
- Mitek Systems, Inc.MITK473,321 shares · 0.0% of their software · price +$2.4M$8.4MFlat
- Donnelley Financial Solutions, Inc.DFIN472,845 shares · 0.0% of their software · price +$1.7M$8.0MFlat
- Shift4 Payments, Inc.FOUR102,652 shares · 0.0% of their software · price +$2.8M$7.7M+$2.7M
- Veritone, Inc.VERI266,456 shares · 0.0% of their software · price +$5.1M$7.6MFlat
- i3 Verticals, Inc.IIIV225,206 shares · 0.0% of their software · price +$1.8M$7.5M+$802K
- NICENICE24,416 shares · 0.0% of their software · price +$1.4M$6.9MFlat
- A10 Networks, Inc.ATEN677,653 shares · 0.0% of their software · price +$2.4M$6.7MFlat
- Kingsoft Cloud Holdings LimitedKC141,022 shares · 0.0% of their software · price +$2.0M$6.1M+$3.9M
- Ribbon Communications Inc.RBBN866,791 shares · 0.0% of their software · price +$2.3M$5.7MFlat
- Daily Journal CorporationDJCO13,348 shares · 0.0% of their software · price +$2.2M$5.4MFlat
- International Money Express, Inc.IMXI321,288 shares · 0.0% of their software$5.0M+$593K
- Commerce.com, Inc.CMRC76,785 shares · 0.0% of their software · price −$1.5M$4.9M+$982K
- SoundThinking, Inc.SSTI113,840 shares · 0.0% of their software · price +$758K$4.3MFlat
- Bentley SystemsBSY99,716 shares · 0.0% of their software · price +$908K$4.0MNew · +$3.1M
- JFrogFROG62,270 shares · 0.0% of their software · price −$1.4M$3.9MNew · +$5.3M
- Ooma, Inc.OOMA231,168 shares · 0.0% of their software$3.3MFlat
- eGain CorporationEGAN252,691 shares · 0.0% of their software · price −$596K$3.0MFlat
- PagSeguro Digital Ltd.PAGS50,685 shares · 0.0% of their software · price +$972K$2.9M−$2.1M
- Radware Ltd.RDWR103,809 shares · 0.0% of their software$2.9MFlat
- Immersion CorporationIMMR228,256 shares · 0.0% of their software · price +$968K$2.6MFlat
- PowerFleet, Inc.AIOT303,827 shares · 0.0% of their software · price +$547K$2.3MFlat
- Intellicheck, Inc.IDN194,967 shares · 0.0% of their software · price +$924K$2.2MFlat
- Red Violet, Inc.RDVT76,883 shares · 0.0% of their software · price +$588K$2.0MFlat
- VertexVERX52,462 shares · 0.0% of their software · price +$622K$1.8MFlat
- CertaraCERT50,003 shares · 0.0% of their software$1.7MNew · +$1.7M
- Paysign, Inc.PAYS352,299 shares · 0.0% of their software$1.6MFlat
- DHI Group, Inc.DHX701,571 shares · 0.0% of their software$1.6MFlat
- Endava plcDAVA17,761 shares · 0.0% of their software$1.4MFlat
- Rimini Street, Inc.RMNI268,691 shares · 0.0% of their software$1.2MFlat
- Asure Software, Inc.ASUR147,641 shares · 0.0% of their software$1.0MFlat
- BlackBerry LimitedBB140,540 shares · 0.0% of their software$932KFlat
- AsanaASAN29,117 shares · 0.0% of their software$861KNew · +$839K
- DoceboDCBO11,765 shares · 0.0% of their software$766KNew · +$766K
- Priority Technology Holdings, Inc.PRTH107,388 shares · 0.0% of their software$756KFlat
- ReposiTrak, Inc.TRAK141,003 shares · 0.0% of their software$675KFlat
- Rekor Systems, Inc.REKR42,999 shares · 0.0% of their software$347KFlat
- AudioEye, Inc.AEYE8,969 shares · 0.0% of their software$232KNew · Flat
- NetSol Technologies, Inc.NTWK26,625 shares · 0.0% of their software$101KFlat
- Lesaka Technologies, Inc.LSAK16,223 shares · 0.0% of their software$80KFlat
- PubMaticPUBM2,129 shares · 0.0% of their software$60KNew · Flat
- Research Solutions, Inc.RSSS19,136 shares · 0.0% of their software$45KFlat
- Usio, Inc.USIO15,507 shares · 0.0% of their software$41KFlat