Passive · Chicago, IL
Northern Trust
Q1 2022 · compared with Q4 2021
Filed as Northern Trust Corp
- Software
- $52.7B
- Weight of 13F
- 9.3%
- Names
- 211
- Net bought
- −$689M
Filed 13 May 2022 · SEC filing.
4,735 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
- MicrosoftMSFT86,713,343 shares · 50.7% of their software · price −$2.4B$26.7B−$571M
- AdobeADBE5,824,470 shares · 5.0% of their software · price −$649M$2.7B−$109M
- SalesforceCRM11,889,506 shares · 4.8% of their software · price −$497M$2.5B−$43.8M
- OracleORCL21,626,415 shares · 3.4% of their software · price −$96.9M$1.8B−$66.1M
- IntuitINTU3,213,538 shares · 2.9% of their software · price −$522M$1.5B−$53.8M
- Automatic Data Processing, Inc.ADP6,099,925 shares · 2.6% of their software · price −$116M$1.4BFlat
- ServiceNowNOW2,254,159 shares · 2.4% of their software · price −$208M$1.3BFlat
- Paychex, Inc.PAYX5,031,068 shares · 1.3% of their software$687M−$11.9M
- Fiserv, Inc.FISV6,434,749 shares · 1.2% of their software · price −$15.4M$652MFlat
- AutodeskADSK2,835,207 shares · 1.2% of their software · price −$190M$608M+$13.5M
- SynopsysSNPS1,710,547 shares · 1.1% of their software · price −$60.3M$570MFlat
- Palo Alto NetworksPANW861,098 shares · 1.0% of their software · price +$56.6M$536M+$5.0M
- Roper Technologies, Inc.ROP1,126,576 shares · 1.0% of their software · price −$22.1M$532M+$25.4M
- CadenceCDNS3,163,807 shares · 1.0% of their software · price −$69.3M$520M−$6.1M
- FortinetFTNT1,468,134 shares · 1.0% of their software · price −$25.9M$502M−$6.5M
- Block, Inc.XYZ2,949,085 shares · 0.8% of their software · price −$76.4M$400M+$58.4M
- VeriskVRSK1,807,491 shares · 0.7% of their software · price −$25.5M$388M−$4.9M
- Uber Technologies, Inc.UBER10,162,395 shares · 0.7% of their software · price −$63.5M$363M+$14.0M
- SnowflakeSNOW1,399,357 shares · 0.6% of their software · price −$153M$321MFlat
- WorkdayWDAY1,318,516 shares · 0.6% of their software · price −$44.5M$316MFlat
- CrowdStrikeCRWD1,343,943 shares · 0.6% of their software · price +$30.0M$305M+$3.1M
- VeriSign, Inc.VRSN1,264,709 shares · 0.5% of their software · price −$39.7M$281MFlat
- AkamaiAKAM2,022,933 shares · 0.5% of their software · price +$4.8M$242M−$2.4M
- DatadogDDOG1,558,312 shares · 0.4% of their software · price −$41.5M$236M+$12.8M
- BroadridgeBR1,352,549 shares · 0.4% of their software · price −$36.7M$211M−$3.7M
- Tyler TechnologiesTYL472,148 shares · 0.4% of their software · price −$43.9M$210MFlat
- NetApp, Inc.NTAP2,489,004 shares · 0.4% of their software · price −$22.4M$207M−$2.7M
- The Trade DeskTTD2,953,540 shares · 0.4% of their software · price −$66.1M$205MFlat
- CloudflareNET1,685,204 shares · 0.4% of their software · price −$19.9M$202M+$8.2M
- VeevaVEEV937,691 shares · 0.4% of their software · price −$40.3M$199M+$4.0M
- CoStarCSGP2,935,172 shares · 0.4% of their software · price −$36.5M$196MFlat
- Gen DigitalGEN7,279,703 shares · 0.4% of their software · price +$3.9M$193M+$12.2M
- TrimbleTRMB2,649,107 shares · 0.4% of their software · price −$39.9M$191MFlat
- DocuSignDOCU1,749,432 shares · 0.4% of their software · price −$79.1M$187M+$57.3M
- MongoDBMDB405,302 shares · 0.3% of their software · price −$34.8M$180MFlat
- PaycomPAYC511,528 shares · 0.3% of their software · price −$35.2M$177M−$3.7M
- FactSetFDS403,609 shares · 0.3% of their software · price −$20.9M$175MFlat
- TwilioTWLO1,061,151 shares · 0.3% of their software · price −$105M$175MFlat
- ZoomZM1,424,380 shares · 0.3% of their software · price −$95.0M$167M+$3.0M
- HubSpotHUBS318,681 shares · 0.3% of their software · price −$58.7M$151M−$2.7M
- OktaOKTA967,747 shares · 0.3% of their software · price −$70.8M$146M+$9.9M
- F5, Inc.FFIV690,098 shares · 0.3% of their software · price −$24.7M$144M−$3.4M
- PalantirPLTR10,458,331 shares · 0.3% of their software · price −$46.9M$144M+$6.4M
- Fair IsaacFICO276,820 shares · 0.2% of their software · price +$9.1M$129M−$3.1M
- Check PointCHKP928,145 shares · 0.2% of their software · price +$20.1M$128M−$2.7M
- ZscalerZS524,853 shares · 0.2% of their software · price −$42.0M$127M−$6.1M
- BILLBILL546,719 shares · 0.2% of their software · price −$12.2M$124M+$11.0M
- PTCPTC1,086,716 shares · 0.2% of their software · price −$14.6M$117M+$1.4M
- SS&CSSNC1,432,909 shares · 0.2% of their software · price −$10.0M$107MFlat
- SAPSAP946,322 shares · 0.2% of their software · price −$27.6M$105M−$18.1M
- ShopifySHOP149,051 shares · 0.2% of their software · price −$105M$101M−$33.7M
- GoDaddyGDDY1,132,076 shares · 0.2% of their software · price −$1.3M$94.8M−$2.2M
- Manhattan AssociatesMANH606,514 shares · 0.2% of their software · price −$10.2M$84.1M−$2.7M
- QualysQLYS558,866 shares · 0.2% of their software · price +$2.9M$79.6M−$3.6M
- PaylocityPCTY371,136 shares · 0.1% of their software · price −$11.3M$76.4M−$2.3M
- ZoomInfoZI1,277,431 shares · 0.1% of their software$76.3M—
- UnityU750,460 shares · 0.1% of their software · price −$32.9M$74.5M+$7.5M
- Lyft, Inc.LYFT1,751,907 shares · 0.1% of their software · price −$7.6M$67.3MFlat
- WorkivaWK559,266 shares · 0.1% of their software · price −$7.0M$66.0M−$3.2M
- WEX Inc.WEX367,350 shares · 0.1% of their software · price +$14.0M$65.6MFlat
- Rapid7RPD568,231 shares · 0.1% of their software · price −$3.7M$63.2M−$3.3M
- SPS CommerceSPSC480,997 shares · 0.1% of their software · price −$5.4M$63.1M−$2.7M
- RingCentralRNG533,316 shares · 0.1% of their software · price −$37.4M$62.5M+$1.3M
- ACI WorldwideACIW1,810,364 shares · 0.1% of their software · price −$5.8M$57.0M−$3.1M
- Euronet Worldwide, Inc.EEFT418,403 shares · 0.1% of their software · price +$4.6M$54.5M+$19.9M
- TenableTENB916,267 shares · 0.1% of their software · price +$2.5M$53.0M−$1.9M
- Digital TurbineAPPS1,199,782 shares · 0.1% of their software · price −$20.6M$52.6M−$2.4M
- GuidewireGWRE554,365 shares · 0.1% of their software · price −$10.5M$52.5M−$1.3M
- DynatraceDT1,097,893 shares · 0.1% of their software · price −$14.5M$51.7MFlat
- VaronisVRNS1,080,471 shares · 0.1% of their software · price −$1.3M$51.4M−$1.9M
- BlackLineBL680,045 shares · 0.1% of their software · price −$20.6M$49.8M−$2.7M
- TeradataTDC959,276 shares · 0.1% of their software · price +$6.5M$47.3MFlat
- Sprout SocialSPT572,375 shares · 0.1% of their software · price −$6.1M$45.9M−$1.3M
- Strategy IncMSTR93,709 shares · 0.1% of their software · price −$5.5M$45.6M+$2.1M
- Alarm.com Holdings, Inc.ALRM673,391 shares · 0.1% of their software · price −$12.4M$44.8M−$2.1M
- BoxBOX1,536,734 shares · 0.1% of their software · price +$4.4M$44.7M−$2.7M
- BlackbaudBLKB741,364 shares · 0.1% of their software · price −$14.2M$44.4MFlat
- CommvaultCVLT661,222 shares · 0.1% of their software · price −$1.7M$43.9M−$2.4M
- Bentley SystemsBSY985,936 shares · 0.1% of their software · price −$4.1M$43.6MFlat
- DropboxDBX1,757,498 shares · 0.1% of their software · price −$2.3M$40.9M−$610K
- EVERTEC, Inc.EVTC908,985 shares · 0.1% of their software · price −$8.2M$37.2MFlat
- Five9FIVN336,649 shares · 0.1% of their software · price −$9.1M$37.2M−$869K
- Amdocs LimitedDOX447,747 shares · 0.1% of their software · price +$3.3M$36.8M−$1.6M
- ePlus inc.PLUS640,599 shares · 0.1% of their software · price +$1.4M$35.9MFlat
- LiveRamp Holdings, Inc.RAMP931,907 shares · 0.1% of their software · price −$9.8M$34.8M−$800K
- Q2QTWO562,022 shares · 0.1% of their software · price −$10.0M$34.7M−$1.6M
- WixWIX328,454 shares · 0.1% of their software · price −$17.5M$34.3M−$635K
- ElasticESTC378,615 shares · 0.1% of their software · price −$12.9M$33.7M+$592K
- DigitalOceanDOCN556,662 shares · 0.1% of their software · price −$12.5M$32.2M+$9.8M
- Sabre CorporationSABR2,806,225 shares · 0.1% of their software · price +$8.0M$32.1M+$1.6M
- AsanaASAN795,376 shares · 0.1% of their software · price −$27.5M$31.8M−$944K
- Calix, Inc.CALX725,930 shares · 0.1% of their software · price −$26.9M$31.2M+$11.7M
- NetScout Systems, Inc.NTCT960,761 shares · 0.1% of their software · price −$961K$30.8M−$898K
- MorningstarMORN111,174 shares · 0.1% of their software · price −$7.7M$30.4M+$542K
- PagerDutyPD815,956 shares · 0.1% of their software$27.9M−$666K
- DoximityDOCS504,387 shares · 0.0% of their software · price +$989K$26.3M−$9.5M
- NutanixNTNX974,758 shares · 0.0% of their software · price −$4.9M$26.1M−$640K
- PegasystemsPEGA314,532 shares · 0.0% of their software · price −$9.8M$25.4M−$773K
- ProgressPRGS504,448 shares · 0.0% of their software · price −$595K$23.8M−$1.0M
- AppLovinAPP419,687 shares · 0.0% of their software · price −$16.4M$23.1M+$2.1M
- AppianAPPN373,796 shares · 0.0% of their software · price −$1.6M$22.7M−$967K
- InterDigital, Inc.IDCC354,696 shares · 0.0% of their software · price −$2.8M$22.6M−$3.6M
- AppFolioAPPF189,754 shares · 0.0% of their software · price −$1.5M$21.5M−$901K
- SentinelOneS504,419 shares · 0.0% of their software · price −$5.9M$19.5M+$21.8M
- Agilysys, Inc.AGYS487,282 shares · 0.0% of their software · price −$2.2M$19.4M+$2.3M
- Upbound Group, Inc.UPBD695,859 shares · 0.0% of their software · price −$15.9M$17.5M−$1.0M
- DescartesDSGX232,182 shares · 0.0% of their software · price −$2.2M$17.0MFlat
- PAR Technology CorporationPAR420,500 shares · 0.0% of their software · price −$5.2M$17.0M+$547K
- MagniteMGNI1,239,896 shares · 0.0% of their software · price −$5.3M$16.4M−$850K
- 8x8EGHT1,246,529 shares · 0.0% of their software$15.7M—
- CourseraCOUR663,742 shares · 0.0% of their software · price −$929K$15.3MFlat
- Cerence Inc.CRNC422,608 shares · 0.0% of their software · price −$17.1M$15.3M−$10.7M
- SchrödingerSDGR435,914 shares · 0.0% of their software$14.9M−$715K
- Health CatalystHCAT565,467 shares · 0.0% of their software · price −$7.6M$14.8M−$1.3M
- DomoDOMO291,096 shares · 0.0% of their software$14.7M—
- CertaraCERT662,788 shares · 0.0% of their software · price −$4.6M$14.2MFlat
- PhreesiaPHR535,081 shares · 0.0% of their software · price −$8.2M$14.1M−$1.4M
- UiPathPATH651,438 shares · 0.0% of their software · price −$14.0M$14.1M+$525K
- Shift4 Payments, Inc.FOUR214,193 shares · 0.0% of their software · price +$857K$13.3M+$636K
- Grab Holdings LimitedGRAB3,667,200 shares · 0.0% of their software · price −$13.3M$12.8MNew · +$26.1M
- Repay Holdings CorporationRPAY862,497 shares · 0.0% of their software · price −$3.0M$12.7MFlat
- FlywireFLYW410,935 shares · 0.0% of their software · price −$3.1M$12.6M−$2.5M
- Donnelley Financial Solutions, Inc.DFIN366,084 shares · 0.0% of their software · price −$5.1M$12.2M−$588K
- JFrogFROG411,225 shares · 0.0% of their software · price −$1.1M$11.1MFlat
- Consensus Cloud Solutions, Inc.CCSI180,754 shares · 0.0% of their software$10.9MFlat
- Commerce.com, Inc.CMRC477,549 shares · 0.0% of their software · price −$6.4M$10.5M−$915K
- PDF Solutions, Inc.PDFS363,539 shares · 0.0% of their software · price −$1.4M$10.1MFlat
- nCinoNCNO235,780 shares · 0.0% of their software · price −$3.3M$9.7MNew · +$12.9M
- Simulations PlusSLP171,997 shares · 0.0% of their software · price +$633K$8.8MFlat
- FastlyFSLY500,833 shares · 0.0% of their software · price −$9.1M$8.7MFlat
- A10 Networks, Inc.ATEN560,983 shares · 0.0% of their software · price −$1.5M$7.8MFlat
- Bandwidth Inc.BAND238,151 shares · 0.0% of their software · price −$9.4M$7.7M−$774K
- YextYEXT1,078,977 shares · 0.0% of their software · price −$3.3M$7.4MFlat
- Tucows Inc.TCX101,129 shares · 0.0% of their software · price −$1.6M$6.9MFlat
- International Money Express, Inc.IMXI309,212 shares · 0.0% of their software · price +$1.4M$6.4MFlat
- ProcorePCOR108,447 shares · 0.0% of their software · price −$2.4M$6.3MFlat
- Mitek Systems, Inc.MITK416,569 shares · 0.0% of their software · price −$1.3M$6.1MFlat
- i3 Verticals, Inc.IIIV216,620 shares · 0.0% of their software · price +$1.1M$6.0MFlat
- Rackspace Technology, Inc.RXT533,427 shares · 0.0% of their software · price −$1.2M$6.0MFlat
- C3.aiAI258,181 shares · 0.0% of their software · price −$2.2M$5.9MFlat
- OneSpan Inc.OSPN391,959 shares · 0.0% of their software · price −$976K$5.7MFlat
- StoneCo Ltd.STNE481,096 shares · 0.0% of their software · price −$2.5M$5.6M−$1.8M
- Veritone, Inc.VERI275,663 shares · 0.0% of their software · price −$1.2M$5.0MFlat
- CS Disco, Inc.LAW127,986 shares · 0.0% of their software$4.3M+$1.8M
- Alight, Inc.ALIT426,286 shares · 0.0% of their software$4.2MFlat
- NICENICE19,225 shares · 0.0% of their software · price −$1.6M$4.2M−$2.4M
- Telos CorporationTLS394,821 shares · 0.0% of their software · price −$2.2M$3.9MFlat
- OpenTextOTEX88,541 shares · 0.0% of their software$3.8MFlat
- Daily Journal CorporationDJCO10,322 shares · 0.0% of their software$3.2MFlat
- EverCommerceEVCM239,027 shares · 0.0% of their software · price −$610K$3.2M+$1.3M
- AlkamiALKT205,009 shares · 0.0% of their software · price −$1.2M$2.9MFlat
- ToastTOST132,392 shares · 0.0% of their software · price −$1.7M$2.9MFlat
- Intapp, Inc.INTA119,603 shares · 0.0% of their software$2.9M+$507K
- Ooma, Inc.OOMA191,038 shares · 0.0% of their software · price −$1.0M$2.9MFlat
- Thryv Holdings, Inc.THRY101,483 shares · 0.0% of their software · price −$1.3M$2.9MFlat
- DoubleVerifyDV112,803 shares · 0.0% of their software · price −$915K$2.8M+$523K
- SoundThinking, Inc.SSTI91,843 shares · 0.0% of their software$2.5MFlat
- Ribbon Communications Inc.RBBN796,317 shares · 0.0% of their software · price −$2.4M$2.5MFlat
- Rimini Street, Inc.RMNI390,892 shares · 0.0% of their software$2.3MFlat
- eGain CorporationEGAN190,407 shares · 0.0% of their software$2.2MFlat
- Payoneer Global Inc.PAYO475,288 shares · 0.0% of their software · price −$1.4M$2.1MFlat
- Definitive HealthcareDH84,423 shares · 0.0% of their software$2.1M+$645K
- N-ableNABL215,314 shares · 0.0% of their software$2.0MFlat
- SprinklrCXM155,662 shares · 0.0% of their software · price −$618K$1.9M+$1.7M
- Kingsoft Cloud Holdings LimitedKC284,812 shares · 0.0% of their software · price −$2.8M$1.7M+$1.7M
- DuolingoDUOL18,092 shares · 0.0% of their software$1.7M+$530K
- CCC Intelligent Solutions Holdings Inc.CCC155,172 shares · 0.0% of their software$1.7MFlat
- PubMaticPUBM64,971 shares · 0.0% of their software · price −$515K$1.7MFlat
- FreshworksFRSH86,430 shares · 0.0% of their software · price −$721K$1.5MFlat
- Rekor Systems, Inc.REKR313,914 shares · 0.0% of their software · price −$625K$1.4MFlat
- Clearwater AnalyticsCWAN59,442 shares · 0.0% of their software$1.2M—
- SamsaraIOT67,608 shares · 0.0% of their software · price −$817K$1.1MNew · +$1.9M
- VertexVERX70,513 shares · 0.0% of their software$1.1MFlat
- GitLabGTLB19,778 shares · 0.0% of their software · price −$644K$1.1MFlat
- Clear Secure, Inc.YOU39,672 shares · 0.0% of their software$1.1MFlat
- DHI Group, Inc.DHX166,209 shares · 0.0% of their software$989KFlat
- AvePointAVPT187,798 shares · 0.0% of their software$988KFlat
- PagSeguro Digital Ltd.PAGS48,534 shares · 0.0% of their software$973KFlat
- Radware Ltd.RDWR27,241 shares · 0.0% of their software$871KFlat
- Remitly Global, Inc.RELY85,678 shares · 0.0% of their software · price −$921K$845KFlat
- SmartRent, Inc.SMRT154,242 shares · 0.0% of their software · price −$713K$780KFlat
- BrazeBRZE18,365 shares · 0.0% of their software · price −$655K$762KNew · +$1.4M
- AmplitudeAMPL40,913 shares · 0.0% of their software · price −$1.4M$754KFlat
- Kaltura, Inc.KLTR403,320 shares · 0.0% of their software · price −$637K$722K+$832K
- Viant Technology Inc.DSP101,326 shares · 0.0% of their software$664KFlat
- PaymentusPAY28,475 shares · 0.0% of their software$601KFlat
- Priority Technology Holdings, Inc.PRTH100,147 shares · 0.0% of their software$575KFlat
- Nerdy Inc.NRDY111,547 shares · 0.0% of their software$567KFlat
- DLocal LimitedDLO17,709 shares · 0.0% of their software$554KFlat
- SemrushSEMR44,138 shares · 0.0% of their software$527K—
- Red Violet, Inc.RDVT17,795 shares · 0.0% of their software$507KFlat
- BlackBerry LimitedBB67,578 shares · 0.0% of their software$504KFlat
- Full Truck Alliance Co. Ltd.YMM74,652 shares · 0.0% of their software$498KNew · +$625K
- Zeta GlobalZETA37,807 shares · 0.0% of their software$482KFlat
- Immersion CorporationIMMR72,849 shares · 0.0% of their software$405KFlat
- Expensify, Inc.EXFY16,270 shares · 0.0% of their software$286KFlat
- NextNav Inc.NN34,459 shares · 0.0% of their software$258KFlat
- Asure Software, Inc.ASUR37,458 shares · 0.0% of their software$222KFlat
- Blend Labs, Inc.BLND37,526 shares · 0.0% of their software$214KFlat
- PowerFleet, Inc.AIOT66,152 shares · 0.0% of their software$196KFlat
- Cognyte Software Ltd.CGNT17,246 shares · 0.0% of their software$195KFlat
- ReposiTrak, Inc.TRAK27,714 shares · 0.0% of their software$146KFlat
- Usio, Inc.USIO34,532 shares · 0.0% of their software$124KFlat
- VirTra, Inc.VTSI19,498 shares · 0.0% of their software$119KFlat
- BackblazeBLZE10,495 shares · 0.0% of their software$112KFlat
- Paysign, Inc.PAYS56,109 shares · 0.0% of their software$111KFlat
- NetSol Technologies, Inc.NTWK26,024 shares · 0.0% of their software$100KFlat
- Intellicheck, Inc.IDN29,115 shares · 0.0% of their software$74KFlat
- Research Solutions, Inc.RSSS33,068 shares · 0.0% of their software$70KFlat
- Lesaka Technologies, Inc.LSAK11,021 shares · 0.0% of their software$65KFlat
- Bridgeline Digital, Inc.BLIN11,551 shares · 0.0% of their software$22KFlat