Passive · Chicago, IL
Northern Trust
Q3 2021 · compared with Q2 2021
Filed as Northern Trust Corp
- Software
- $55.3B
- Weight of 13F
- 9.8%
- Names
- 197
- Net bought
- +$860M
Filed 15 November 2021 · SEC filing.
4,647 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
- MicrosoftMSFT89,592,127 shares · 45.7% of their software · price +$987M$25.3B+$273M
- AdobeADBE6,107,581 shares · 6.4% of their software · price −$60.6M$3.5B+$92.1M
- SalesforceCRM12,130,122 shares · 5.9% of their software · price +$327M$3.3B−$74.7M
- OracleORCL23,569,529 shares · 3.7% of their software · price +$219M$2.1B−$252M
- IntuitINTU3,254,140 shares · 3.2% of their software · price +$161M$1.8B+$50.7M
- ServiceNowNOW2,238,552 shares · 2.5% of their software · price +$163M$1.4BFlat
- Automatic Data Processing, Inc.ADP6,235,809 shares · 2.3% of their software · price +$8.1M$1.2B+$18.9M
- AutodeskADSK2,751,631 shares · 1.4% of their software · price −$18.5M$785MFlat
- Fiserv, Inc.FISV6,646,991 shares · 1.3% of their software · price +$10.7M$721M+$9.5M
- Block, Inc.XYZ2,643,554 shares · 1.1% of their software · price −$10.5M$634M+$38.7M
- Paychex, Inc.PAYX5,167,778 shares · 1.1% of their software · price +$26.6M$581M+$7.3M
- SynopsysSNPS1,752,875 shares · 0.9% of their software · price +$41.4M$525M−$9.7M
- CadenceCDNS3,196,067 shares · 0.9% of their software · price +$46.7M$484M−$15.8M
- Roper Technologies, Inc.ROP1,084,435 shares · 0.9% of their software · price −$26.1M$484MFlat
- FortinetFTNT1,495,106 shares · 0.8% of their software · price +$80.5M$437M+$7.7M
- Uber Technologies, Inc.UBER9,653,801 shares · 0.8% of their software · price −$51.4M$432M+$27.7M
- Palo Alto NetworksPANW870,341 shares · 0.8% of their software · price +$94.0M$417M−$128M
- SnowflakeSNOW1,314,293 shares · 0.7% of their software · price +$79.7M$397M+$198M
- ZoomZM1,434,157 shares · 0.7% of their software · price −$180M$375M+$19.0M
- VeriskVRSK1,865,803 shares · 0.7% of their software · price +$47.7M$374M+$9.4M
- TwilioTWLO1,121,861 shares · 0.6% of their software · price −$84.3M$358M+$37.2M
- DocuSignDOCU1,285,445 shares · 0.6% of their software · price −$28.5M$331M+$23.0M
- CrowdStrikeCRWD1,323,961 shares · 0.6% of their software · price −$7.3M$325M+$36.8M
- WorkdayWDAY1,292,333 shares · 0.6% of their software · price +$14.4M$323M+$14.1M
- VeevaVEEV948,975 shares · 0.5% of their software · price −$21.6M$273M+$26.6M
- CoStarCSGP3,033,816 shares · 0.5% of their software · price +$9.8M$261M+$18.5M
- PaycomPAYC525,745 shares · 0.5% of their software · price +$69.5M$261MFlat
- VeriSign, Inc.VRSN1,267,590 shares · 0.5% of their software · price −$28.7M$260M+$17.0M
- PalantirPLTR9,957,926 shares · 0.4% of their software · price −$23.1M$239M+$117M
- ShopifySHOP171,688 shares · 0.4% of their software · price −$18.1M$233M−$10.3M
- NetApp, Inc.NTAP2,519,005 shares · 0.4% of their software · price +$20.0M$226MFlat
- Tyler TechnologiesTYL488,383 shares · 0.4% of their software · price +$3.1M$224M−$9.8M
- TrimbleTRMB2,710,082 shares · 0.4% of their software · price +$1.1M$223M+$3.1M
- BroadridgeBR1,314,631 shares · 0.4% of their software · price +$6.7M$219M+$3.2M
- AkamaiAKAM2,078,101 shares · 0.4% of their software · price −$25.0M$217M−$16.2M
- OktaOKTA881,891 shares · 0.4% of their software · price −$6.5M$209M+$17.5M
- HubSpotHUBS309,339 shares · 0.4% of their software · price +$28.9M$209M+$13.6M
- The Trade DeskTTD2,962,874 shares · 0.4% of their software · price −$20.9M$208M+$10.7M
- DatadogDDOG1,378,400 shares · 0.4% of their software · price +$51.4M$195M+$9.5M
- MongoDBMDB393,425 shares · 0.3% of their software · price +$43.3M$186M+$22.9M
- CloudflareNET1,611,299 shares · 0.3% of their software · price +$11.0M$182M+$23.7M
- Gen DigitalGEN6,948,928 shares · 0.3% of their software · price −$13.3M$176M+$30.2M
- FactSetFDS407,216 shares · 0.3% of their software · price +$24.1M$161M+$6.4M
- SAPSAP1,171,989 shares · 0.3% of their software · price −$6.4M$158M−$36.7M
- F5, Inc.FFIV707,129 shares · 0.3% of their software · price +$8.6M$141M−$4.3M
- ZscalerZS525,441 shares · 0.2% of their software · price +$24.3M$138M+$5.7M
- PTCPTC1,092,881 shares · 0.2% of their software · price −$23.5M$131MFlat
- Fair IsaacFICO300,622 shares · 0.2% of their software · price −$31.5M$120M+$5.5M
- Check PointCHKP1,021,802 shares · 0.2% of their software · price −$3.2M$116M−$9.0M
- RingCentralRNG524,099 shares · 0.2% of their software · price −$38.3M$114M+$5.3M
- PaylocityPCTY393,518 shares · 0.2% of their software · price +$35.3M$110MFlat
- SS&CSSNC1,569,349 shares · 0.2% of their software · price −$4.2M$109MFlat
- BILLBILL388,491 shares · 0.2% of their software · price +$32.5M$104M+$8.6M
- Manhattan AssociatesMANH630,140 shares · 0.2% of their software · price +$5.2M$96.4M−$7.9M
- Lyft, Inc.LYFT1,757,151 shares · 0.2% of their software · price −$12.1M$94.2M+$5.8M
- UnityU720,798 shares · 0.2% of their software · price +$11.8M$91.0M+$34.6M
- DynatraceDT1,238,869 shares · 0.2% of their software · price +$15.5M$87.9M+$6.3M
- Digital TurbineAPPS1,241,366 shares · 0.2% of their software · price −$9.0M$85.3M+$24.3M
- BlackLineBL721,071 shares · 0.2% of their software · price +$4.9M$85.1M−$1.5M
- WorkivaWK601,983 shares · 0.2% of their software · price +$17.8M$84.9M−$836K
- SPS CommerceSPSC518,478 shares · 0.2% of their software · price +$31.9M$83.6M−$1.4M
- GoDaddyGDDY1,188,064 shares · 0.1% of their software · price −$20.5M$82.8MFlat
- AsanaASAN768,406 shares · 0.1% of their software · price +$32.1M$79.8M+$4.1M
- GuidewireGWRE604,792 shares · 0.1% of their software · price +$3.7M$71.9M+$5.3M
- Sprout SocialSPT578,489 shares · 0.1% of their software · price +$18.8M$70.5M+$2.2M
- VaronisVRNS1,142,142 shares · 0.1% of their software · price +$3.7M$69.5M−$1.4M
- Rapid7RPD597,507 shares · 0.1% of their software · price +$11.0M$67.5M−$629K
- WEX Inc.WEX374,903 shares · 0.1% of their software · price −$6.7M$66.0M−$1.1M
- Bentley SystemsBSY1,081,597 shares · 0.1% of their software · price −$4.5M$65.6M+$37.1M
- WixWIX333,767 shares · 0.1% of their software · price −$31.5M$65.4M−$11.2M
- QualysQLYS581,577 shares · 0.1% of their software · price +$6.2M$64.7M−$3.1M
- Cerence Inc.CRNC658,693 shares · 0.1% of their software · price −$7.0M$63.3M+$9.9M
- ACI WorldwideACIW1,920,770 shares · 0.1% of their software · price −$12.3M$59.0M−$1.1M
- DropboxDBX2,011,755 shares · 0.1% of their software · price −$2.2M$58.8M+$3.9M
- TeradataTDC1,004,931 shares · 0.1% of their software · price +$7.4M$57.6M−$1.3M
- Alarm.com Holdings, Inc.ALRM711,515 shares · 0.1% of their software · price −$4.6M$55.6M−$759K
- ElasticESTC370,667 shares · 0.1% of their software · price +$1.2M$55.2M−$1.2M
- CommvaultCVLT703,654 shares · 0.1% of their software · price −$2.0M$53.0M+$558K
- BlackbaudBLKB750,157 shares · 0.1% of their software · price −$4.7M$52.8M−$5.0M
- Five9FIVN323,155 shares · 0.1% of their software · price −$7.6M$51.6M−$9.6M
- Strategy IncMSTR84,725 shares · 0.1% of their software · price −$7.3M$49.0M+$6.7M
- Q2QTWO593,141 shares · 0.1% of their software · price −$13.3M$47.5M−$975K
- LiveRamp Holdings, Inc.RAMP963,575 shares · 0.1% of their software$45.5M−$1.6M
- TenableTENB949,191 shares · 0.1% of their software · price +$4.5M$43.8MFlat
- PegasystemsPEGA331,789 shares · 0.1% of their software · price −$4.0M$42.2MFlat
- EVERTEC, Inc.EVTC893,926 shares · 0.1% of their software · price +$1.9M$40.9MFlat
- Upbound Group, Inc.UPBD724,311 shares · 0.1% of their software · price +$2.3M$40.7M−$873K
- BoxBOX1,685,454 shares · 0.1% of their software · price −$3.2M$39.9M−$1.7M
- NutanixNTNX984,328 shares · 0.1% of their software · price −$512K$37.1M−$1.8M
- MagniteMGNI1,307,625 shares · 0.1% of their software · price −$7.6M$36.6M+$3.6M
- AppianAPPN392,924 shares · 0.1% of their software · price −$17.8M$36.3M−$5.7M
- PhreesiaPHR579,239 shares · 0.1% of their software$35.7M+$5.5M
- PagerDutyPD846,044 shares · 0.1% of their software · price −$981K$35.0MFlat
- ePlus inc.PLUS321,468 shares · 0.1% of their software · price +$5.1M$33.0M−$667K
- Euronet Worldwide, Inc.EEFT255,506 shares · 0.1% of their software · price −$2.1M$32.5MFlat
- DigitalOceanDOCN411,518 shares · 0.1% of their software · price +$9.1M$31.9M+$14.4M
- NetScout Systems, Inc.NTCT1,170,238 shares · 0.1% of their software · price −$1.9M$31.5MFlat
- ZoomInfoZI513,097 shares · 0.1% of their software$31.4M—
- Sabre CorporationSABR2,640,104 shares · 0.1% of their software · price −$1.7M$31.3M−$1.0M
- Amdocs LimitedDOX408,346 shares · 0.1% of their software · price −$674K$30.9M−$9.6M
- 8x8EGHT1,298,304 shares · 0.1% of their software$30.4M—
- Health CatalystHCAT596,490 shares · 0.1% of their software · price −$3.3M$29.8M+$3.0M
- MorningstarMORN112,471 shares · 0.1% of their software$29.1M−$707K
- Calix, Inc.CALX577,254 shares · 0.1% of their software · price +$1.1M$28.5M−$1.1M
- InterDigital, Inc.IDCC412,063 shares · 0.1% of their software · price −$2.1M$27.9MFlat
- ProgressPRGS541,873 shares · 0.0% of their software · price +$1.6M$26.7MFlat
- Commerce.com, Inc.CMRC509,871 shares · 0.0% of their software · price −$7.3M$25.8M+$5.4M
- DomoDOMO303,222 shares · 0.0% of their software$25.6M—
- UiPathPATH484,184 shares · 0.0% of their software · price −$7.4M$25.5M+$31.0M
- SchrödingerSDGR450,948 shares · 0.0% of their software · price −$9.4M$24.7M−$2.1M
- AppFolioAPPF198,765 shares · 0.0% of their software · price −$4.1M$23.9M−$1.1M
- Bandwidth Inc.BAND251,241 shares · 0.0% of their software · price −$12.0M$22.7MFlat
- Agilysys, Inc.AGYS416,631 shares · 0.0% of their software · price −$1.9M$21.8MFlat
- PAR Technology CorporationPAR333,673 shares · 0.0% of their software · price −$2.8M$20.5MFlat
- Repay Holdings CorporationRPAY888,745 shares · 0.0% of their software · price −$898K$20.5M+$1.2M
- CertaraCERT609,277 shares · 0.0% of their software · price +$2.9M$20.2M+$11.5M
- StoneCo Ltd.STNE579,942 shares · 0.0% of their software · price −$18.8M$20.1M−$3.5M
- FastlyFSLY495,704 shares · 0.0% of their software · price −$9.5M$20.0MFlat
- DescartesDSGX229,563 shares · 0.0% of their software · price +$2.8M$18.7M−$742K
- CourseraCOUR550,649 shares · 0.0% of their software · price −$4.4M$17.4M+$16.0M
- Shift4 Payments, Inc.FOUR199,927 shares · 0.0% of their software · price −$3.2M$15.5MFlat
- JFrogFROG424,773 shares · 0.0% of their software · price −$5.1M$14.2M+$14.3M
- YextYEXT1,133,747 shares · 0.0% of their software · price −$2.6M$13.6MFlat
- Donnelley Financial Solutions, Inc.DFIN383,889 shares · 0.0% of their software · price +$622K$13.3M−$573K
- Telos CorporationTLS406,931 shares · 0.0% of their software · price −$2.3M$11.6M+$6.8M
- C3.aiAI226,206 shares · 0.0% of their software · price −$3.7M$10.5M+$7.2M
- PDF Solutions, Inc.PDFS376,836 shares · 0.0% of their software · price +$1.8M$8.7MFlat
- Tucows Inc.TCX108,825 shares · 0.0% of their software$8.6MFlat
- A10 Networks, Inc.ATEN606,062 shares · 0.0% of their software · price +$1.3M$8.2MFlat
- Mitek Systems, Inc.MITK438,392 shares · 0.0% of their software$8.1MFlat
- OneSpan Inc.OSPN411,974 shares · 0.0% of their software · price −$2.8M$7.7MFlat
- Rackspace Technology, Inc.RXT541,906 shares · 0.0% of their software · price −$2.9M$7.7MFlat
- DoximityDOCS88,861 shares · 0.0% of their software · price +$2.0M$7.2MNew · +$5.2M
- Simulations PlusSLP178,102 shares · 0.0% of their software · price −$2.7M$7.0M−$6.0M
- Veritone, Inc.VERI284,856 shares · 0.0% of their software · price +$1.2M$6.8MFlat
- NICENICE23,436 shares · 0.0% of their software · price +$857K$6.7M+$1.7M
- CS Disco, Inc.LAW114,813 shares · 0.0% of their software$5.5MNew · +$5.5M
- i3 Verticals, Inc.IIIV226,228 shares · 0.0% of their software · price −$1.4M$5.5MFlat
- FlywireFLYW121,745 shares · 0.0% of their software · price +$864K$5.3MNew · +$4.5M
- International Money Express, Inc.IMXI319,018 shares · 0.0% of their software · price +$590K$5.3MFlat
- OpenTextOTEX106,794 shares · 0.0% of their software$5.2M−$2.9M
- Kingsoft Cloud Holdings LimitedKC183,246 shares · 0.0% of their software · price −$1.0M$5.2M−$2.3M
- Alight, Inc.ALIT437,300 shares · 0.0% of their software · price +$748K$5.0MNew · +$4.3M
- Ribbon Communications Inc.RBBN821,846 shares · 0.0% of their software · price −$1.3M$4.9MFlat
- PagSeguro Digital Ltd.PAGS80,457 shares · 0.0% of their software$4.2M−$614K
- Rimini Street, Inc.RMNI404,245 shares · 0.0% of their software · price +$1.4M$3.9MFlat
- Ooma, Inc.OOMA201,804 shares · 0.0% of their software$3.8MFlat
- AppLovinAPP49,566 shares · 0.0% of their software$3.6MFlat
- SentinelOneS65,408 shares · 0.0% of their software · price +$724K$3.5MNew · +$2.8M
- SoundThinking, Inc.SSTI96,199 shares · 0.0% of their software · price −$1.2M$3.5MFlat
- Daily Journal CorporationDJCO10,909 shares · 0.0% of their software$3.5MFlat
- Rekor Systems, Inc.REKR303,720 shares · 0.0% of their software$3.5MFlat
- Payoneer Global Inc.PAYO344,948 shares · 0.0% of their software · price −$628K$2.9MNew · +$3.6M
- N-ableNABL213,763 shares · 0.0% of their software$2.7MNew · +$2.7M
- EverCommerceEVCM156,249 shares · 0.0% of their software$2.6MNew · +$2.6M
- Thryv Holdings, Inc.THRY83,791 shares · 0.0% of their software$2.5M+$577K
- Agora, Inc.API85,212 shares · 0.0% of their software · price −$1.1M$2.5M−$1.1M
- Intapp, Inc.INTA92,558 shares · 0.0% of their software$2.4MNew · +$2.6M
- eGain CorporationEGAN214,371 shares · 0.0% of their software$2.2MFlat
- DuolingoDUOL10,340 shares · 0.0% of their software$1.7MNew · +$1.7M
- ProcorePCOR17,990 shares · 0.0% of their software$1.6MNew · +$1.7M
- DLocal LimitedDLO29,209 shares · 0.0% of their software$1.6M+$1.1M
- Kaltura, Inc.KLTR151,681 shares · 0.0% of their software$1.6MNew · +$1.6M
- LightspeedLSPD16,131 shares · 0.0% of their software$1.6MNew · +$1.3M
- Viant Technology Inc.DSP110,641 shares · 0.0% of their software · price −$1.9M$1.4MFlat
- AlkamiALKT52,983 shares · 0.0% of their software · price −$582K$1.3M−$658K
- AvePointAVPT153,031 shares · 0.0% of their software · price −$575K$1.3MNew · +$1.9M
- VertexVERX63,105 shares · 0.0% of their software$1.2MFlat
- CCC Intelligent Solutions Holdings Inc.CCC106,548 shares · 0.0% of their software$1.1MNew · +$1.1M
- PubMaticPUBM38,485 shares · 0.0% of their software$1.0MFlat
- Clear Secure, Inc.YOU24,247 shares · 0.0% of their software$995KNew · +$970K
- DoubleVerifyDV29,055 shares · 0.0% of their software$992K−$1.4M
- DHI Group, Inc.DHX182,887 shares · 0.0% of their software$870KFlat
- Radware Ltd.RDWR24,997 shares · 0.0% of their software$843K−$1.7M
- BlackBerry LimitedBB69,976 shares · 0.0% of their software$681K−$918K
- Cognyte Software Ltd.CGNT33,111 shares · 0.0% of their software$681K−$2.9M
- Priority Technology Holdings, Inc.PRTH83,918 shares · 0.0% of their software$560KFlat
- SprinklrCXM30,604 shares · 0.0% of their software$536KNew · +$630K
- Blend Labs, Inc.BLND37,526 shares · 0.0% of their software$506KNew · +$506K
- PowerFleet, Inc.AIOT73,508 shares · 0.0% of their software$493KFlat
- PaymentusPAY19,955 shares · 0.0% of their software$491KNew · +$708K
- Immersion CorporationIMMR66,602 shares · 0.0% of their software$456KFlat
- SemrushSEMR19,640 shares · 0.0% of their software$453K—
- Red Violet, Inc.RDVT16,941 shares · 0.0% of their software$438KFlat
- Endava plcDAVA2,244 shares · 0.0% of their software$305K−$695K
- Asure Software, Inc.ASUR32,704 shares · 0.0% of their software$295KFlat
- Intellicheck, Inc.IDN34,792 shares · 0.0% of their software$285KFlat
- VirTra, Inc.VTSI23,290 shares · 0.0% of their software$236KFlat
- Zeta GlobalZETA37,900 shares · 0.0% of their software$222KNew · Flat
- Usio, Inc.USIO34,532 shares · 0.0% of their software$204KFlat
- ReposiTrak, Inc.TRAK30,693 shares · 0.0% of their software$167KFlat
- Paysign, Inc.PAYS56,109 shares · 0.0% of their software$151KFlat
- FreshworksFRSH3,438 shares · 0.0% of their software$147KNew · Flat
- NetSol Technologies, Inc.NTWK27,902 shares · 0.0% of their software$128KFlat
- Research Solutions, Inc.RSSS32,903 shares · 0.0% of their software$86KFlat
- Lesaka Technologies, Inc.LSAK11,651 shares · 0.0% of their software$54KFlat
- Bridgeline Digital, Inc.BLIN11,551 shares · 0.0% of their software$47KNew · Flat