Passive · Chicago, IL
Northern Trust
Q4 2021 · compared with Q3 2021
Filed as Northern Trust Corp
- Software
- $60.2B
- Weight of 13F
- 9.9%
- Names
- 210
- Net bought
- −$407M
Filed 8 February 2022 · SEC filing.
4,765 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
- MicrosoftMSFT88,410,999 shares · 49.4% of their software · price +$4.8B$29.7B−$333M
- AdobeADBE6,016,654 shares · 5.7% of their software · price −$52.1M$3.4B−$52.3M
- SalesforceCRM12,061,839 shares · 5.1% of their software · price −$206M$3.1BFlat
- IntuitINTU3,297,105 shares · 3.5% of their software · price +$342M$2.1B+$23.2M
- OracleORCL22,384,753 shares · 3.2% of their software · price +$1.8M$2.0B−$103M
- Automatic Data Processing, Inc.ADP6,124,350 shares · 2.5% of their software · price +$286M$1.5B−$22.3M
- ServiceNowNOW2,245,682 shares · 2.4% of their software · price +$60.3M$1.5BFlat
- AutodeskADSK2,787,255 shares · 1.3% of their software · price −$11.1M$784M+$10.2M
- Paychex, Inc.PAYX5,118,547 shares · 1.2% of their software · price +$123M$699MFlat
- Fiserv, Inc.FISV6,484,345 shares · 1.1% of their software · price −$30.5M$673M−$17.6M
- SynopsysSNPS1,725,322 shares · 1.1% of their software · price +$119M$636M−$8.2M
- CadenceCDNS3,196,747 shares · 1.0% of their software · price +$112M$596MFlat
- FortinetFTNT1,486,266 shares · 0.9% of their software · price +$100M$534MFlat
- Roper Technologies, Inc.ROP1,074,835 shares · 0.9% of their software · price +$49.2M$529MFlat
- Palo Alto NetworksPANW852,104 shares · 0.8% of their software · price +$66.3M$474M−$8.7M
- SnowflakeSNOW1,388,110 shares · 0.8% of their software · price +$50.4M$470M+$22.3M
- VeriskVRSK1,829,057 shares · 0.7% of their software · price +$52.1M$418M−$7.4M
- Block, Inc.XYZ2,587,777 shares · 0.7% of their software · price −$203M$418M−$13.4M
- Uber Technologies, Inc.UBER9,828,632 shares · 0.7% of their software · price −$28.2M$412M+$7.8M
- WorkdayWDAY1,306,981 shares · 0.6% of their software · price +$30.4M$357M+$3.7M
- VeriSign, Inc.VRSN1,274,696 shares · 0.5% of their software · price +$62.2M$324MFlat
- TwilioTWLO1,066,569 shares · 0.5% of their software · price −$59.4M$281M−$17.6M
- CrowdStrikeCRWD1,328,673 shares · 0.5% of their software · price −$54.5M$272MFlat
- The Trade DeskTTD2,946,002 shares · 0.4% of their software · price +$62.9M$270MFlat
- DatadogDDOG1,486,590 shares · 0.4% of their software · price +$54.6M$265M+$15.3M
- ZoomZM1,407,916 shares · 0.4% of their software · price −$109M$259M−$6.9M
- Tyler TechnologiesTYL474,860 shares · 0.4% of their software · price +$37.7M$255M−$6.2M
- BroadridgeBR1,372,882 shares · 0.4% of their software · price +$22.2M$251M+$9.7M
- AkamaiAKAM2,043,393 shares · 0.4% of their software · price +$25.4M$239M−$3.6M
- ShopifySHOP173,548 shares · 0.4% of their software · price +$3.8M$239M+$2.5M
- VeevaVEEV922,202 shares · 0.4% of their software · price −$30.1M$236M−$7.7M
- CoStarCSGP2,959,765 shares · 0.4% of their software · price −$20.8M$234M−$6.4M
- NetApp, Inc.NTAP2,518,822 shares · 0.4% of their software · price +$5.6M$232MFlat
- TrimbleTRMB2,636,406 shares · 0.4% of their software · price +$13.0M$230M−$6.1M
- PaycomPAYC520,464 shares · 0.4% of their software · price −$41.9M$216M−$2.6M
- MongoDBMDB405,648 shares · 0.4% of their software · price +$23.5M$215M+$5.8M
- CloudflareNET1,623,200 shares · 0.4% of their software · price +$30.6M$213MFlat
- HubSpotHUBS322,771 shares · 0.4% of their software · price −$5.5M$213M+$9.1M
- DocuSignDOCU1,373,139 shares · 0.3% of their software · price −$144M$209M+$22.6M
- OktaOKTA923,409 shares · 0.3% of their software · price −$12.2M$207M+$9.9M
- FactSetFDS405,986 shares · 0.3% of their software · price +$37.0M$197MFlat
- PalantirPLTR10,107,924 shares · 0.3% of their software · price −$58.9M$184M+$3.6M
- Gen DigitalGEN6,809,926 shares · 0.3% of their software · price +$4.6M$177M−$3.5M
- ZscalerZS543,939 shares · 0.3% of their software · price +$32.2M$175M+$4.9M
- F5, Inc.FFIV704,056 shares · 0.3% of their software · price +$32.3M$172MFlat
- SAPSAP1,075,278 shares · 0.3% of their software · price +$5.5M$151M−$13.1M
- PTCPTC1,074,857 shares · 0.2% of their software · price +$1.5M$130M−$2.2M
- BILLBILL502,583 shares · 0.2% of their software · price −$8.9M$125M+$30.5M
- Fair IsaacFICO283,967 shares · 0.2% of their software · price +$10.1M$123M−$6.6M
- SS&CSSNC1,442,249 shares · 0.2% of their software · price +$18.1M$118M−$8.8M
- Check PointCHKP951,175 shares · 0.2% of their software · price +$3.3M$111M−$8.0M
- UnityU697,830 shares · 0.2% of their software · price +$11.7M$99.8M−$2.9M
- RingCentralRNG526,189 shares · 0.2% of their software · price −$15.9M$98.6MFlat
- GoDaddyGDDY1,157,526 shares · 0.2% of their software · price +$17.5M$98.2M−$2.1M
- Manhattan AssociatesMANH623,925 shares · 0.2% of their software · price +$1.5M$97.0MFlat
- PaylocityPCTY380,906 shares · 0.1% of their software · price −$16.9M$90.0M−$3.5M
- QualysQLYS584,803 shares · 0.1% of their software · price +$15.2M$80.2MFlat
- WorkivaWK583,804 shares · 0.1% of their software · price −$6.1M$76.2M−$2.6M
- Digital TurbineAPPS1,239,597 shares · 0.1% of their software · price −$9.6M$75.6MFlat
- Lyft, Inc.LYFT1,735,899 shares · 0.1% of their software · price −$18.9M$74.2M−$1.1M
- BlackLineBL706,073 shares · 0.1% of their software · price −$10.3M$73.1M−$1.8M
- SPS CommerceSPSC499,681 shares · 0.1% of their software · price −$9.5M$71.1M−$3.0M
- Rapid7RPD596,496 shares · 0.1% of their software · price +$2.8M$70.2MFlat
- ZoomInfoZI1,034,830 shares · 0.1% of their software$66.4M—
- DynatraceDT1,094,829 shares · 0.1% of their software · price −$11.6M$66.1M−$10.2M
- ACI WorldwideACIW1,899,014 shares · 0.1% of their software · price +$7.5M$65.9M−$669K
- GuidewireGWRE565,997 shares · 0.1% of their software · price −$3.0M$64.3M−$4.6M
- AsanaASAN808,045 shares · 0.1% of their software · price −$23.7M$60.2M+$4.1M
- Alarm.com Holdings, Inc.ALRM698,113 shares · 0.1% of their software · price +$4.6M$59.2M−$1.0M
- BlackbaudBLKB740,808 shares · 0.1% of their software · price +$6.4M$58.5M−$658K
- VaronisVRNS1,120,357 shares · 0.1% of their software · price −$13.5M$54.7M−$1.3M
- Sprout SocialSPT586,332 shares · 0.1% of their software · price −$18.3M$53.2M+$956K
- WixWIX332,478 shares · 0.1% of their software · price −$12.7M$52.5MFlat
- TenableTENB951,639 shares · 0.1% of their software · price +$8.5M$52.4MFlat
- WEX Inc.WEX369,917 shares · 0.1% of their software · price −$13.2M$51.9M−$878K
- Strategy IncMSTR89,828 shares · 0.1% of their software · price −$3.0M$48.9M+$3.0M
- CommvaultCVLT695,946 shares · 0.1% of their software · price −$4.4M$48.0M−$580K
- Bentley SystemsBSY992,257 shares · 0.1% of their software · price −$12.2M$48.0M−$5.4M
- Five9FIVN342,977 shares · 0.1% of their software · price −$7.7M$47.1M+$3.2M
- Calix, Inc.CALX579,274 shares · 0.1% of their software · price +$17.7M$46.3MFlat
- Q2QTWO582,312 shares · 0.1% of their software$46.3M−$868K
- ElasticESTC373,807 shares · 0.1% of their software · price −$9.7M$46.0MFlat
- EVERTEC, Inc.EVTC911,096 shares · 0.1% of their software · price +$3.9M$45.5M+$785K
- LiveRamp Holdings, Inc.RAMP948,594 shares · 0.1% of their software · price +$683K$45.5M−$708K
- DropboxDBX1,782,371 shares · 0.1% of their software · price −$8.3M$43.7M−$6.7M
- Cerence Inc.CRNC562,444 shares · 0.1% of their software · price −$11.0M$43.1M−$9.3M
- BoxBOX1,641,273 shares · 0.1% of their software · price +$4.1M$43.0M−$1.0M
- TeradataTDC970,651 shares · 0.1% of their software · price −$14.4M$41.2M−$2.0M
- MorningstarMORN109,590 shares · 0.1% of their software · price +$9.1M$37.5M−$746K
- AppLovinAPP397,282 shares · 0.1% of their software · price +$8.7M$37.4M+$25.2M
- PegasystemsPEGA321,443 shares · 0.1% of their software · price −$4.9M$35.9M−$1.3M
- Amdocs LimitedDOX468,896 shares · 0.1% of their software$35.1M+$4.6M
- DigitalOceanDOCN434,810 shares · 0.1% of their software · price +$1.2M$34.9M+$1.8M
- DoximityDOCS693,818 shares · 0.1% of their software · price −$21.2M$34.8M+$48.8M
- Upbound Group, Inc.UPBD717,245 shares · 0.1% of their software · price −$5.9M$34.5MFlat
- ePlus inc.PLUS632,658 shares · 0.1% of their software · price −$30.8M$34.1MSplit
- NetScout Systems, Inc.NTCT987,912 shares · 0.1% of their software · price +$6.1M$32.7M−$4.9M
- NutanixNTNX994,849 shares · 0.1% of their software · price −$5.8M$31.7MFlat
- Euronet Worldwide, Inc.EEFT251,776 shares · 0.0% of their software · price −$2.0M$30.0MFlat
- PagerDutyPD835,116 shares · 0.0% of their software · price −$5.6M$29.0MFlat
- InterDigital, Inc.IDCC404,825 shares · 0.0% of their software · price +$1.5M$29.0MFlat
- UiPathPATH639,274 shares · 0.0% of their software · price −$6.1M$27.6M+$8.2M
- ProgressPRGS525,951 shares · 0.0% of their software$25.4M−$783K
- AppianAPPN388,623 shares · 0.0% of their software · price −$10.6M$25.3MFlat
- AppFolioAPPF197,193 shares · 0.0% of their software$23.9MFlat
- PhreesiaPHR569,478 shares · 0.0% of their software · price −$11.4M$23.7M−$602K
- Health CatalystHCAT598,021 shares · 0.0% of their software · price −$6.2M$23.7MFlat
- MagniteMGNI1,288,459 shares · 0.0% of their software · price −$13.5M$22.5M−$537K
- Sabre CorporationSABR2,614,196 shares · 0.0% of their software · price −$8.5M$22.5MFlat
- PAR Technology CorporationPAR410,139 shares · 0.0% of their software · price −$3.6M$21.6M+$4.7M
- 8x8EGHT1,284,143 shares · 0.0% of their software$21.5M—
- Agilysys, Inc.AGYS436,248 shares · 0.0% of their software · price −$3.4M$19.4M+$1.0M
- DescartesDSGX234,335 shares · 0.0% of their software$19.4MFlat
- CertaraCERT648,029 shares · 0.0% of their software · price −$3.0M$18.4M+$1.3M
- FlywireFLYW475,632 shares · 0.0% of their software · price −$2.7M$18.1M+$15.5M
- Bandwidth Inc.BAND248,941 shares · 0.0% of their software · price −$4.6M$17.9MFlat
- Donnelley Financial Solutions, Inc.DFIN378,557 shares · 0.0% of their software · price +$4.7M$17.8MFlat
- FastlyFSLY503,119 shares · 0.0% of their software · price −$2.5M$17.8MFlat
- Commerce.com, Inc.CMRC503,424 shares · 0.0% of their software · price −$7.7M$17.8MFlat
- CourseraCOUR679,344 shares · 0.0% of their software · price −$4.9M$16.6M+$4.1M
- Repay Holdings CorporationRPAY887,629 shares · 0.0% of their software · price −$4.2M$16.2MFlat
- SchrödingerSDGR456,434 shares · 0.0% of their software · price −$9.1M$15.9MFlat
- DomoDOMO301,530 shares · 0.0% of their software$15.0MFlat
- JFrogFROG425,521 shares · 0.0% of their software · price −$1.6M$12.6MFlat
- PDF Solutions, Inc.PDFS372,937 shares · 0.0% of their software · price +$3.3M$11.9MFlat
- Shift4 Payments, Inc.FOUR203,217 shares · 0.0% of their software · price −$4.0M$11.8MFlat
- YextYEXT1,120,472 shares · 0.0% of their software · price −$2.4M$11.1MFlat
- Consensus Cloud Solutions, Inc.CCSI186,341 shares · 0.0% of their software · price +$4.1M$10.8MNew · +$6.6M
- StoneCo Ltd.STNE587,497 shares · 0.0% of their software · price −$10.5M$9.9MFlat
- A10 Networks, Inc.ATEN583,806 shares · 0.0% of their software · price +$1.8M$9.7MFlat
- Tucows Inc.TCX105,164 shares · 0.0% of their software · price +$512K$8.8MFlat
- ProcorePCOR109,136 shares · 0.0% of their software · price −$1.0M$8.7M+$8.1M
- Simulations PlusSLP175,472 shares · 0.0% of their software · price +$1.4M$8.3MFlat
- NICENICE27,056 shares · 0.0% of their software · price +$529K$8.2M+$1.0M
- C3.aiAI257,136 shares · 0.0% of their software · price −$3.9M$8.0M+$1.4M
- Mitek Systems, Inc.MITK436,294 shares · 0.0% of their software$7.7MFlat
- Rackspace Technology, Inc.RXT553,076 shares · 0.0% of their software$7.5MFlat
- OneSpan Inc.OSPN402,083 shares · 0.0% of their software · price −$744K$6.8MFlat
- Veritone, Inc.VERI285,478 shares · 0.0% of their software$6.4MFlat
- Telos CorporationTLS406,997 shares · 0.0% of their software · price −$5.3M$6.3MFlat
- i3 Verticals, Inc.IIIV222,824 shares · 0.0% of their software$5.1MFlat
- International Money Express, Inc.IMXI317,362 shares · 0.0% of their software$5.1MFlat
- Ribbon Communications Inc.RBBN815,547 shares · 0.0% of their software$4.9MFlat
- Alight, Inc.ALIT435,973 shares · 0.0% of their software$4.7MFlat
- ToastTOST134,848 shares · 0.0% of their software · price −$2.1M$4.7MNew · +$6.7M
- OpenTextOTEX96,953 shares · 0.0% of their software$4.6MFlat
- Thryv Holdings, Inc.THRY104,812 shares · 0.0% of their software · price +$1.2M$4.3M+$631K
- AlkamiALKT213,997 shares · 0.0% of their software · price −$989K$4.3M+$4.0M
- Ooma, Inc.OOMA201,046 shares · 0.0% of their software$4.1MFlat
- Daily Journal CorporationDJCO10,672 shares · 0.0% of their software$3.8MFlat
- SentinelOneS73,399 shares · 0.0% of their software$3.7MFlat
- Payoneer Global Inc.PAYO485,274 shares · 0.0% of their software · price −$582K$3.6M+$1.2M
- DoubleVerifyDV97,080 shares · 0.0% of their software$3.2M+$2.3M
- SoundThinking, Inc.SSTI95,963 shares · 0.0% of their software · price −$657K$2.8MFlat
- Kingsoft Cloud Holdings LimitedKC177,210 shares · 0.0% of their software · price −$2.2M$2.8MFlat
- CS Disco, Inc.LAW76,922 shares · 0.0% of their software · price −$938K$2.8M−$1.8M
- Intapp, Inc.INTA99,467 shares · 0.0% of their software$2.5MFlat
- EverCommerceEVCM154,627 shares · 0.0% of their software$2.4MFlat
- Rimini Street, Inc.RMNI407,958 shares · 0.0% of their software · price −$1.5M$2.4MFlat
- N-ableNABL217,579 shares · 0.0% of their software$2.4MFlat
- FreshworksFRSH91,663 shares · 0.0% of their software · price −$1.5M$2.4M+$3.8M
- AmplitudeAMPL41,640 shares · 0.0% of their software$2.2MNew · +$2.3M
- Rekor Systems, Inc.REKR316,150 shares · 0.0% of their software · price −$1.6M$2.1MFlat
- PubMaticPUBM60,149 shares · 0.0% of their software$2.0M+$571K
- CCC Intelligent Solutions Holdings Inc.CCC177,533 shares · 0.0% of their software$2.0M+$746K
- eGain CorporationEGAN199,037 shares · 0.0% of their software$2.0MFlat
- Remitly Global, Inc.RELY88,556 shares · 0.0% of their software · price −$1.4M$1.8MNew · +$3.3M
- Agora, Inc.API105,540 shares · 0.0% of their software · price −$1.3M$1.7M+$590K
- Definitive HealthcareDH60,825 shares · 0.0% of their software · price −$943K$1.7MNew · +$2.6M
- GitLabGTLB18,453 shares · 0.0% of their software$1.6MNew · +$1.6M
- SmartRent, Inc.SMRT157,061 shares · 0.0% of their software · price −$525K$1.5MNew · +$2.0M
- Clearwater AnalyticsCWAN61,119 shares · 0.0% of their software$1.4MNew
- DuolingoDUOL13,093 shares · 0.0% of their software · price −$789K$1.4MFlat
- PagSeguro Digital Ltd.PAGS47,794 shares · 0.0% of their software · price −$1.2M$1.3M−$1.7M
- AvePointAVPT191,969 shares · 0.0% of their software$1.2MFlat
- Radware Ltd.RDWR27,263 shares · 0.0% of their software$1.1MFlat
- VertexVERX68,442 shares · 0.0% of their software$1.1MFlat
- DHI Group, Inc.DHX172,111 shares · 0.0% of their software$1.1MFlat
- Clear Secure, Inc.YOU32,942 shares · 0.0% of their software$1.0MFlat
- Viant Technology Inc.DSP105,169 shares · 0.0% of their software$1.0MFlat
- PaymentusPAY29,119 shares · 0.0% of their software$1.0MFlat
- SprinklrCXM49,437 shares · 0.0% of their software$785KFlat
- Red Violet, Inc.RDVT19,069 shares · 0.0% of their software$757KFlat
- Expensify, Inc.EXFY16,636 shares · 0.0% of their software$732KNew · +$732K
- BlackBerry LimitedBB78,025 shares · 0.0% of their software$730KFlat
- Endava plcDAVA3,798 shares · 0.0% of their software$638KFlat
- SemrushSEMR29,634 shares · 0.0% of their software$618K—
- Priority Technology Holdings, Inc.PRTH85,558 shares · 0.0% of their software$606KFlat
- LightspeedLSPD14,638 shares · 0.0% of their software · price −$820K$592KFlat
- DLocal LimitedDLO16,518 shares · 0.0% of their software$589K−$692K
- Kaltura, Inc.KLTR156,560 shares · 0.0% of their software · price −$1.1M$528KFlat
- Nerdy Inc.NRDY116,789 shares · 0.0% of their software · price −$641K$526KNew · +$1.2M
- Immersion CorporationIMMR72,293 shares · 0.0% of their software$413KFlat
- Cognyte Software Ltd.CGNT26,222 shares · 0.0% of their software$411KFlat
- PowerFleet, Inc.AIOT72,649 shares · 0.0% of their software$345KFlat
- Zeta GlobalZETA37,900 shares · 0.0% of their software$319KFlat
- NextNav Inc.NN34,459 shares · 0.0% of their software$302KNew · Flat
- Blend Labs, Inc.BLND37,526 shares · 0.0% of their software$275KFlat
- Asure Software, Inc.ASUR32,669 shares · 0.0% of their software$256KFlat
- BackblazeBLZE13,388 shares · 0.0% of their software$226KNew · Flat
- DoceboDCBO3,240 shares · 0.0% of their software$218KNew · Flat
- ReposiTrak, Inc.TRAK27,801 shares · 0.0% of their software$162KFlat
- Usio, Inc.USIO34,532 shares · 0.0% of their software$151KFlat
- VirTra, Inc.VTSI19,400 shares · 0.0% of their software$136KFlat
- Intellicheck, Inc.IDN29,115 shares · 0.0% of their software$135KFlat
- NetSol Technologies, Inc.NTWK26,024 shares · 0.0% of their software$103KFlat
- Paysign, Inc.PAYS56,109 shares · 0.0% of their software$90KFlat
- Research Solutions, Inc.RSSS32,903 shares · 0.0% of their software$81KFlat
- Lesaka Technologies, Inc.LSAK12,127 shares · 0.0% of their software$65KFlat
- Bridgeline Digital, Inc.BLIN11,551 shares · 0.0% of their software$26KFlat