Passive · Chicago, IL
Northern Trust
Q1 2021 · compared with Q4 2020
Filed as Northern Trust Corp
- Software
- $46.3B
- Weight of 13F
- 8.6%
- Names
- 168
- Net bought
- −$147M
Filed 12 May 2021 · SEC filing.
4,465 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
- MicrosoftMSFT89,762,724 shares · 45.7% of their software · price +$1.2B$21.2B−$323M
- AdobeADBE5,975,843 shares · 6.1% of their software · price −$148M$2.8BFlat
- SalesforceCRM12,653,030 shares · 5.8% of their software · price −$135M$2.7B+$49.7M
- OracleORCL27,540,027 shares · 4.2% of their software · price +$151M$1.9B−$91.7M
- IntuitINTU3,181,517 shares · 2.6% of their software · price +$10.2M$1.2BFlat
- Automatic Data Processing, Inc.ADP6,176,508 shares · 2.5% of their software · price +$75.8M$1.2BFlat
- ServiceNowNOW2,210,307 shares · 2.4% of their software · price −$111M$1.1BFlat
- AutodeskADSK2,784,080 shares · 1.7% of their software · price −$78.5M$772M−$46.0M
- Fiserv, Inc.FISV6,478,948 shares · 1.7% of their software · price +$33.6M$771M−$8.9M
- Block, Inc.XYZ2,527,612 shares · 1.2% of their software · price +$23.8M$574M+$9.8M
- Paychex, Inc.PAYX5,027,312 shares · 1.1% of their software · price +$24.3M$493M−$5.2M
- Uber Technologies, Inc.UBER8,532,173 shares · 1.0% of their software · price +$29.9M$465M+$12.2M
- Roper Technologies, Inc.ROP1,103,221 shares · 1.0% of their software · price −$30.6M$445M−$4.8M
- SynopsysSNPS1,787,932 shares · 1.0% of their software · price −$20.5M$443M−$6.5M
- CadenceCDNS3,230,806 shares · 1.0% of their software · price +$1.8M$443MFlat
- ZoomZM1,298,487 shares · 0.9% of their software · price −$20.8M$417M+$77.2M
- Palo Alto NetworksPANW1,214,474 shares · 0.8% of their software · price −$40.5M$391M+$6.6M
- TwilioTWLO995,361 shares · 0.7% of their software · price +$2.2M$339M+$24.5M
- VeriskVRSK1,822,303 shares · 0.7% of their software · price −$56.3M$322M+$14.0M
- WorkdayWDAY1,217,875 shares · 0.7% of their software · price +$10.7M$303M+$9.2M
- FortinetFTNT1,483,782 shares · 0.6% of their software · price +$53.3M$274M−$2.9M
- CoStarCSGP290,853 shares · 0.5% of their software · price −$29.8M$239M+$8.7M
- VeriSign, Inc.VRSN1,189,503 shares · 0.5% of their software · price −$21.0M$236MFlat
- DocuSignDOCU1,136,222 shares · 0.5% of their software · price −$22.6M$230MFlat
- VeevaVEEV878,447 shares · 0.5% of their software · price −$9.7M$229MFlat
- ShopifySHOP203,245 shares · 0.5% of their software · price −$5.2M$225M+$11.3M
- CrowdStrikeCRWD1,180,245 shares · 0.5% of their software · price −$34.6M$215M+$20.2M
- Tyler TechnologiesTYL505,017 shares · 0.5% of their software · price −$6.1M$214M+$6.9M
- TrimbleTRMB2,629,568 shares · 0.4% of their software · price +$29.0M$205M+$16.1M
- AkamaiAKAM1,989,957 shares · 0.4% of their software · price −$6.1M$203MFlat
- SAPSAP1,625,989 shares · 0.4% of their software · price −$12.4M$200M+$28.4M
- BroadridgeBR1,297,833 shares · 0.4% of their software$199M−$3.0M
- PaycomPAYC529,287 shares · 0.4% of their software · price −$43.5M$196MFlat
- NetApp, Inc.NTAP2,548,713 shares · 0.4% of their software · price +$16.4M$185M−$3.6M
- The Trade DeskTTD283,023 shares · 0.4% of their software · price −$42.3M$184M+$2.6M
- OktaOKTA779,398 shares · 0.4% of their software · price −$26.4M$172M+$5.0M
- RingCentralRNG513,327 shares · 0.3% of their software · price −$41.6M$153M+$8.9M
- F5, Inc.FFIV714,723 shares · 0.3% of their software · price +$23.4M$149M−$2.3M
- PTCPTC1,076,181 shares · 0.3% of their software · price +$19.4M$148M+$8.4M
- Fair IsaacFICO298,493 shares · 0.3% of their software · price −$7.5M$145M+$8.6M
- Gen DigitalGEN6,174,911 shares · 0.3% of their software · price +$3.0M$131M−$8.1M
- FactSetFDS418,592 shares · 0.3% of their software · price −$10.0M$129M+$7.3M
- Check PointCHKP1,118,707 shares · 0.3% of their software · price −$23.4M$125M−$41.4M
- HubSpotHUBS270,637 shares · 0.3% of their software · price +$15.6M$123MFlat
- SS&CSSNC1,645,198 shares · 0.2% of their software · price −$4.7M$115MFlat
- DatadogDDOG1,157,307 shares · 0.2% of their software · price −$17.5M$96.5M+$8.2M
- MongoDBMDB332,551 shares · 0.2% of their software · price −$30.5M$88.9M+$4.6M
- Manhattan AssociatesMANH748,277 shares · 0.2% of their software · price +$9.1M$87.8M−$4.2M
- GoDaddyGDDY1,125,201 shares · 0.2% of their software · price −$6.0M$87.3M+$2.3M
- ZscalerZS500,797 shares · 0.2% of their software · price −$14.0M$86.0M+$15.5M
- BlackLineBL739,818 shares · 0.2% of their software · price −$18.5M$80.2M−$2.7M
- WEX Inc.WEX374,591 shares · 0.2% of their software · price +$2.1M$78.4M+$5.6M
- CloudflareNET1,102,016 shares · 0.2% of their software · price −$6.3M$77.4M+$17.0M
- Digital TurbineAPPS948,970 shares · 0.2% of their software · price +$22.6M$76.3M−$4.3M
- WixWIX270,126 shares · 0.2% of their software · price +$7.9M$75.4M−$28.5M
- ACI WorldwideACIW1,924,292 shares · 0.2% of their software · price −$731K$73.2M−$1.2M
- Lyft, Inc.LYFT1,119,645 shares · 0.2% of their software · price +$15.7M$70.7M+$1.2M
- PaylocityPCTY385,122 shares · 0.1% of their software · price −$10.0M$69.3M+$5.4M
- QualysQLYS630,526 shares · 0.1% of their software · price −$10.8M$66.1MFlat
- Alarm.com Holdings, Inc.ALRM736,162 shares · 0.1% of their software · price −$12.6M$63.6MFlat
- Strategy IncMSTR90,017 shares · 0.1% of their software · price +$26.1M$61.1M−$1.7M
- BlackbaudBLKB844,386 shares · 0.1% of their software · price +$11.4M$60.0M−$2.5M
- VaronisVRNS1,157,908 shares · 0.1% of their software · price −$130M$59.4MSplit
- Five9FIVN376,231 shares · 0.1% of their software · price −$6.8M$58.8MFlat
- Q2QTWO583,755 shares · 0.1% of their software · price −$15.4M$58.5M−$4.7M
- GuidewireGWRE566,387 shares · 0.1% of their software · price −$15.3M$57.6M+$2.0M
- DynatraceDT1,172,950 shares · 0.1% of their software · price +$5.8M$56.6MFlat
- AppianAPPN424,585 shares · 0.1% of their software · price −$12.4M$56.5M−$4.2M
- SPS CommerceSPSC539,761 shares · 0.1% of their software · price −$5.0M$53.6M−$2.2M
- WorkivaWK606,851 shares · 0.1% of their software · price −$2.0M$53.6M−$1.1M
- MagniteMGNI1,266,737 shares · 0.1% of their software · price +$13.8M$52.7MFlat
- LiveRamp Holdings, Inc.RAMP958,395 shares · 0.1% of their software · price −$20.4M$49.7M+$1.1M
- BILLBILL339,649 shares · 0.1% of their software · price +$3.1M$49.4M+$1.5M
- DropboxDBX1,836,239 shares · 0.1% of their software · price +$8.2M$49.0MFlat
- Cerence Inc.CRNC528,339 shares · 0.1% of their software · price −$5.8M$47.3MFlat
- Rapid7RPD589,918 shares · 0.1% of their software · price −$9.2M$44.0M−$3.3M
- CommvaultCVLT671,288 shares · 0.1% of their software · price +$6.1M$43.3MFlat
- SnowflakeSNOW186,854 shares · 0.1% of their software · price −$9.7M$42.8M+$16.3M
- ElasticESTC384,127 shares · 0.1% of their software · price −$13.4M$42.7M+$2.1M
- TeradataTDC1,097,839 shares · 0.1% of their software · price +$17.6M$42.3M+$561K
- 8x8EGHT1,270,946 shares · 0.1% of their software$41.2MFlat
- Sabre CorporationSABR2,735,682 shares · 0.1% of their software · price +$7.6M$40.5M+$2.4M
- BoxBOX1,764,491 shares · 0.1% of their software · price +$8.7M$40.5MFlat
- StoneCo Ltd.STNE637,366 shares · 0.1% of their software · price −$14.5M$39.0MFlat
- PegasystemsPEGA338,487 shares · 0.1% of their software · price −$6.4M$38.7M+$2.2M
- Amdocs LimitedDOX551,241 shares · 0.1% of their software$38.7M−$12.5M
- Euronet Worldwide, Inc.EEFT253,881 shares · 0.1% of their software · price −$1.7M$35.1M+$922K
- Upbound Group, Inc.UPBD597,185 shares · 0.1% of their software · price +$11.6M$34.4M−$902K
- NetScout Systems, Inc.NTCT1,192,235 shares · 0.1% of their software · price +$882K$33.6M−$4.6M
- EVERTEC, Inc.EVTC890,522 shares · 0.1% of their software · price −$1.9M$33.1M+$2.5M
- ePlus inc.PLUS320,026 shares · 0.1% of their software · price +$3.7M$31.9M−$1.9M
- PhreesiaPHR608,256 shares · 0.1% of their software · price −$1.3M$31.7MFlat
- FastlyFSLY460,382 shares · 0.1% of their software · price −$9.2M$31.0M+$4.9M
- TenableTENB814,709 shares · 0.1% of their software · price −$13.1M$29.5M−$3.0M
- InterDigital, Inc.IDCC462,721 shares · 0.1% of their software · price +$1.3M$29.4M−$976K
- Bandwidth Inc.BAND227,798 shares · 0.1% of their software · price −$6.1M$28.9M−$2.0M
- AppFolioAPPF196,684 shares · 0.1% of their software · price −$7.6M$27.8M−$2.6M
- NutanixNTNX1,031,840 shares · 0.1% of their software · price −$5.5M$27.4M+$783K
- SchrödingerSDGR355,771 shares · 0.1% of their software · price −$1.0M$27.1M−$723K
- MorningstarMORN114,557 shares · 0.1% of their software · price −$748K$25.8MFlat
- ProgressPRGS548,699 shares · 0.1% of their software · price −$620K$24.2M−$1.1M
- Sprout SocialSPT393,133 shares · 0.0% of their software · price +$4.9M$22.7MFlat
- Health CatalystHCAT461,454 shares · 0.0% of their software · price +$1.5M$21.6M−$840K
- PalantirPLTR924,597 shares · 0.0% of their software$21.5M+$5.8M
- Calix, Inc.CALX605,173 shares · 0.0% of their software · price +$3.0M$21.0M−$978K
- Agilysys, Inc.AGYS409,073 shares · 0.0% of their software · price +$3.9M$19.6M+$5.0M
- PAR Technology CorporationPAR286,405 shares · 0.0% of their software · price +$750K$18.7M+$3.0M
- Repay Holdings CorporationRPAY795,207 shares · 0.0% of their software · price −$3.0M$18.7M+$1.0M
- Cognyte Software Ltd.CGNT659,566 shares · 0.0% of their software$18.3MNew · +$18.3M
- Simulations PlusSLP284,467 shares · 0.0% of their software · price −$2.5M$18.0M+$5.9M
- DomoDOMO309,114 shares · 0.0% of their software$17.4M—
- YextYEXT1,130,211 shares · 0.0% of their software · price −$1.4M$16.4MFlat
- UnityU156,960 shares · 0.0% of their software · price −$8.3M$15.7M−$931K
- DescartesDSGX241,520 shares · 0.0% of their software · price +$587K$14.7M+$855K
- PagerDutyPD299,823 shares · 0.0% of their software$12.1MFlat
- ZoomInfoZI226,680 shares · 0.0% of their software$11.1M—
- Donnelley Financial Solutions, Inc.DFIN394,884 shares · 0.0% of their software · price +$4.3M$11.0M−$1.3M
- OneSpan Inc.OSPN425,030 shares · 0.0% of their software · price +$1.6M$10.4M−$617K
- Rackspace Technology, Inc.RXT430,918 shares · 0.0% of their software · price +$2.0M$10.2MFlat
- OpenTextOTEX207,951 shares · 0.0% of their software$9.9MFlat
- Shift4 Payments, Inc.FOUR114,018 shares · 0.0% of their software · price +$754K$9.4M+$857K
- Kingsoft Cloud Holdings LimitedKC220,275 shares · 0.0% of their software · price −$932K$8.7M+$3.5M
- Tucows Inc.TCX108,288 shares · 0.0% of their software$8.4M−$561K
- Commerce.com, Inc.CMRC139,653 shares · 0.0% of their software · price −$887K$8.1M+$4.0M
- PDF Solutions, Inc.PDFS402,225 shares · 0.0% of their software · price −$1.5M$7.2M−$725K
- Telos CorporationTLS183,535 shares · 0.0% of their software · price +$907K$7.0MNew · +$6.1M
- C3.aiAI103,339 shares · 0.0% of their software · price −$7.5M$6.8MNew · +$14.3M
- Ribbon Communications Inc.RBBN826,970 shares · 0.0% of their software · price +$1.4M$6.8MFlat
- Viant Technology Inc.DSP127,808 shares · 0.0% of their software$6.8MNew · +$6.8M
- Mitek Systems, Inc.MITK463,103 shares · 0.0% of their software · price −$1.5M$6.8MFlat
- i3 Verticals, Inc.IIIV210,834 shares · 0.0% of their software$6.6MFlat
- Veritone, Inc.VERI271,770 shares · 0.0% of their software · price −$1.2M$6.5MFlat
- A10 Networks, Inc.ATEN644,357 shares · 0.0% of their software$6.2MFlat
- CertaraCERT218,954 shares · 0.0% of their software · price −$1.4M$6.0M+$5.7M
- NICENICE24,451 shares · 0.0% of their software · price −$1.6M$5.3MFlat
- International Money Express, Inc.IMXI310,170 shares · 0.0% of their software$4.7MFlat
- Daily Journal CorporationDJCO12,265 shares · 0.0% of their software · price −$1.1M$3.9MFlat
- SoundThinking, Inc.SSTI101,277 shares · 0.0% of their software$3.6MFlat
- Ooma, Inc.OOMA220,124 shares · 0.0% of their software$3.5MFlat
- JFrogFROG58,913 shares · 0.0% of their software · price −$1.1M$2.6MFlat
- PowerFleet, Inc.AIOT317,175 shares · 0.0% of their software$2.6MFlat
- PagSeguro Digital Ltd.PAGS50,395 shares · 0.0% of their software · price −$533K$2.3MFlat
- Radware Ltd.RDWR87,160 shares · 0.0% of their software$2.3MFlat
- Rimini Street, Inc.RMNI253,055 shares · 0.0% of their software · price +$1.1M$2.3MFlat
- eGain CorporationEGAN232,431 shares · 0.0% of their software · price −$539K$2.2MFlat
- Rekor Systems, Inc.REKR107,826 shares · 0.0% of their software · price +$1.3M$2.2M+$523K
- Immersion CorporationIMMR201,562 shares · 0.0% of their software$1.9MFlat
- DHI Group, Inc.DHX567,308 shares · 0.0% of their software · price +$641K$1.9MFlat
- Endava plcDAVA18,025 shares · 0.0% of their software$1.5MFlat
- Intellicheck, Inc.IDN181,115 shares · 0.0% of their software · price −$549K$1.5MFlat
- PubMaticPUBM30,157 shares · 0.0% of their software · price +$644K$1.5M+$784K
- Paysign, Inc.PAYS333,409 shares · 0.0% of their software$1.5MFlat
- Red Violet, Inc.RDVT70,745 shares · 0.0% of their software · price −$544K$1.3MFlat
- VertexVERX59,105 shares · 0.0% of their software · price −$761K$1.3MFlat
- Asure Software, Inc.ASUR166,917 shares · 0.0% of their software$1.3MFlat
- BlackBerry LimitedBB145,199 shares · 0.0% of their software$1.2MFlat
- AsanaASAN38,845 shares · 0.0% of their software$1.1MFlat
- ReposiTrak, Inc.TRAK133,755 shares · 0.0% of their software$817KFlat
- Priority Technology Holdings, Inc.PRTH98,925 shares · 0.0% of their software$687KFlat
- DoceboDCBO11,663 shares · 0.0% of their software$500KFlat
- AudioEye, Inc.AEYE9,368 shares · 0.0% of their software$262KFlat
- Bentley SystemsBSY4,745 shares · 0.0% of their software$223K−$3.8M
- Usio, Inc.USIO34,532 shares · 0.0% of their software$222KFlat
- Thryv Holdings, Inc.THRY8,935 shares · 0.0% of their software$209KNew · Flat
- NetSol Technologies, Inc.NTWK27,726 shares · 0.0% of their software$109KFlat
- VirTra, Inc.VTSI12,904 shares · 0.0% of their software$79KNew · Flat
- Research Solutions, Inc.RSSS32,903 shares · 0.0% of their software$76KFlat
- Lesaka Technologies, Inc.LSAK11,495 shares · 0.0% of their software$64KFlat