Passive · Chicago, IL
Northern Trust
Q3 2022 · compared with Q2 2022
Filed as Northern Trust Corp
- Software
- $38.2B
- Weight of 13F
- 8.7%
- Names
- 215
- Net bought
- −$281M
Filed 14 November 2022 · SEC filing.
4,704 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
- MicrosoftMSFT82,805,401 shares · 50.5% of their software · price −$2.0B$19.3B−$314M
- SalesforceCRM11,717,362 shares · 4.4% of their software · price −$248M$1.7BFlat
- AdobeADBE5,544,618 shares · 4.0% of their software · price −$504M$1.5B−$47.5M
- Automatic Data Processing, Inc.ADP5,820,752 shares · 3.4% of their software · price +$94.0M$1.3B−$26.8M
- OracleORCL19,514,599 shares · 3.1% of their software · price −$172M$1.2B−$38.0M
- IntuitINTU3,067,383 shares · 3.1% of their software · price +$5.8M$1.2BFlat
- ServiceNowNOW2,174,331 shares · 2.2% of their software · price −$213M$821M−$16.5M
- Fiserv, Inc.FISV6,578,864 shares · 1.6% of their software · price +$30.3M$616M+$20.6M
- Paychex, Inc.PAYX4,728,943 shares · 1.4% of their software · price −$7.9M$531M−$6.5M
- SynopsysSNPS1,669,743 shares · 1.3% of their software · price +$3.0M$510M−$6.9M
- AutodeskADSK2,714,939 shares · 1.3% of their software · price +$40.3M$507M−$9.3M
- CadenceCDNS3,014,816 shares · 1.3% of their software · price +$40.4M$493M−$8.5M
- Roper Technologies, Inc.ROP1,178,210 shares · 1.1% of their software · price −$41.2M$424M+$4.8M
- Palo Alto NetworksPANW2,501,546 shares · 1.1% of their software · price −$826M$410MSplit
- FortinetFTNT6,763,420 shares · 0.9% of their software · price −$50.4M$332MFlat
- Uber Technologies, Inc.UBER11,265,487 shares · 0.8% of their software · price +$68.0M$299M+$11.5M
- VeriskVRSK1,742,967 shares · 0.8% of their software · price −$4.5M$297M−$4.1M
- SnowflakeSNOW1,714,274 shares · 0.8% of their software · price +$53.0M$291M+$45.7M
- CoStarCSGP3,937,076 shares · 0.7% of their software · price +$36.4M$274M+$71.0M
- CrowdStrikeCRWD1,346,172 shares · 0.6% of their software · price −$5.0M$222MFlat
- WorkdayWDAY1,290,873 shares · 0.5% of their software · price +$16.3M$196M+$2.4M
- VeriSign, Inc.VRSN1,119,802 shares · 0.5% of their software · price +$7.1M$195M−$4.5M
- BroadridgeBR1,278,258 shares · 0.5% of their software · price +$2.3M$184M−$2.4M
- The Trade DeskTTD2,890,730 shares · 0.5% of their software · price +$51.6M$173MFlat
- Block, Inc.XYZ3,030,648 shares · 0.4% of their software · price −$19.6M$167M+$5.6M
- PaycomPAYC496,159 shares · 0.4% of their software · price +$24.7M$164MFlat
- Gen DigitalGEN7,935,550 shares · 0.4% of their software · price −$14.4M$160M+$23.1M
- AkamaiAKAM1,957,413 shares · 0.4% of their software · price −$21.6M$157M−$3.0M
- FactSetFDS390,187 shares · 0.4% of their software · price +$6.1M$156MFlat
- Tyler TechnologiesTYL426,337 shares · 0.4% of their software · price +$6.4M$148M−$1.8M
- VeevaVEEV891,997 shares · 0.4% of their software · price −$29.6M$147M−$2.8M
- NetApp, Inc.NTAP2,367,043 shares · 0.4% of their software · price −$8.0M$146M−$2.2M
- TrimbleTRMB2,570,756 shares · 0.4% of their software · price −$10.2M$140M−$1.9M
- DatadogDDOG1,531,101 shares · 0.4% of their software · price −$9.9M$136M+$2.8M
- Fair IsaacFICO277,070 shares · 0.3% of their software · price +$3.1M$114M+$2.5M
- PTCPTC1,039,202 shares · 0.3% of their software · price −$1.8M$109M−$2.4M
- ZoomZM1,469,575 shares · 0.3% of their software · price −$50.5M$108M−$2.6M
- F5, Inc.FFIV669,529 shares · 0.3% of their software · price −$5.6M$96.9M−$1.2M
- CloudflareNET1,657,640 shares · 0.2% of their software · price +$19.2M$91.7MFlat
- DocuSignDOCU1,644,091 shares · 0.2% of their software · price −$6.4M$87.9M−$1.8M
- HubSpotHUBS318,835 shares · 0.2% of their software · price −$9.7M$86.1M+$1.3M
- PaylocityPCTY354,498 shares · 0.2% of their software · price +$23.8M$85.6MFlat
- PalantirPLTR10,439,647 shares · 0.2% of their software · price −$9.8M$84.9M−$1.1M
- MongoDBMDB425,184 shares · 0.2% of their software · price −$25.9M$84.4MFlat
- ZscalerZS505,956 shares · 0.2% of their software · price +$7.5M$83.2M−$768K
- Check PointCHKP732,576 shares · 0.2% of their software · price −$7.1M$82.1M+$2.3M
- Manhattan AssociatesMANH585,735 shares · 0.2% of their software · price +$10.8M$77.9MFlat
- QualysQLYS554,187 shares · 0.2% of their software · price +$7.3M$77.2M−$2.5M
- ZoomInfoZI1,850,571 shares · 0.2% of their software$77.1M—
- BILLBILL564,988 shares · 0.2% of their software · price +$12.7M$74.8MFlat
- GoDaddyGDDY1,032,691 shares · 0.2% of their software · price +$1.4M$73.2M−$1.9M
- TwilioTWLO1,049,173 shares · 0.2% of their software · price −$15.4M$72.5MFlat
- SAPSAP860,758 shares · 0.2% of their software · price −$8.2M$69.9M−$4.6M
- SS&CSSNC1,384,233 shares · 0.2% of their software · price −$14.3M$66.1M−$3.9M
- DynatraceDT1,709,712 shares · 0.2% of their software · price −$7.9M$59.5M+$25.2M
- SPS CommerceSPSC460,142 shares · 0.1% of their software · price +$5.1M$57.2M−$1.1M
- OktaOKTA942,436 shares · 0.1% of their software · price −$31.6M$53.6M+$4.3M
- Amdocs LimitedDOX602,794 shares · 0.1% of their software · price −$2.3M$47.9M+$3.3M
- WorkivaWK572,346 shares · 0.1% of their software · price +$6.8M$44.5MFlat
- WEX Inc.WEX348,124 shares · 0.1% of their software · price −$10.0M$44.2M−$1.1M
- Calix, Inc.CALX716,721 shares · 0.1% of their software · price +$19.4M$43.8MFlat
- Alarm.com Holdings, Inc.ALRM649,795 shares · 0.1% of their software · price +$1.9M$42.1MFlat
- BlackLineBL648,588 shares · 0.1% of their software · price −$4.3M$38.9MFlat
- TenableTENB1,055,734 shares · 0.1% of their software · price −$11.2M$36.7M+$740K
- ACI WorldwideACIW1,737,590 shares · 0.1% of their software · price −$8.7M$36.3MFlat
- BoxBOX1,470,509 shares · 0.1% of their software · price −$1.1M$35.9M+$1.0M
- UnityU1,078,538 shares · 0.1% of their software · price −$5.3M$34.4M−$725K
- Sprout SocialSPT560,260 shares · 0.1% of their software · price +$1.5M$34.0MFlat
- CommvaultCVLT631,984 shares · 0.1% of their software · price −$6.2M$33.5M−$563K
- GuidewireGWRE543,551 shares · 0.1% of their software · price −$5.1M$33.5M+$502K
- DropboxDBX1,593,539 shares · 0.1% of their software$33.0MFlat
- Bentley SystemsBSY1,017,673 shares · 0.1% of their software · price −$2.8M$31.1M+$564K
- BlackbaudBLKB704,560 shares · 0.1% of their software · price −$9.9M$31.0MFlat
- DigitalOceanDOCN800,646 shares · 0.1% of their software · price −$4.2M$29.0M+$762K
- NetScout Systems, Inc.NTCT924,030 shares · 0.1% of their software · price −$2.3M$28.9M−$973K
- EVERTEC, Inc.EVTC911,936 shares · 0.1% of their software · price −$5.0M$28.6M+$1.7M
- TeradataTDC911,098 shares · 0.1% of their software · price −$5.4M$28.3MFlat
- VaronisVRNS1,057,706 shares · 0.1% of their software · price −$3.0M$28.1MFlat
- Euronet Worldwide, Inc.EEFT363,539 shares · 0.1% of their software · price −$9.0M$27.5M−$2.3M
- WixWIX347,815 shares · 0.1% of their software · price +$4.4M$27.2M+$556K
- Five9FIVN349,696 shares · 0.1% of their software · price −$5.7M$26.2MFlat
- SentinelOneS1,021,229 shares · 0.1% of their software · price +$2.3M$26.1M+$2.8M
- ElasticESTC363,827 shares · 0.1% of their software · price +$1.5M$26.1M+$516K
- ePlus inc.PLUS608,330 shares · 0.1% of their software · price −$7.0M$25.3M+$869K
- Rapid7RPD564,758 shares · 0.1% of their software · price −$13.5M$24.2MFlat
- MorningstarMORN109,734 shares · 0.1% of their software · price −$3.2M$23.3MFlat
- Agilysys, Inc.AGYS416,390 shares · 0.1% of their software · price +$3.4M$23.0M−$2.3M
- NutanixNTNX1,072,124 shares · 0.1% of their software · price +$6.6M$22.3M+$899K
- Lyft, Inc.LYFT1,693,744 shares · 0.1% of their software$22.3M−$682K
- Alight, Inc.ALIT2,934,298 shares · 0.1% of their software · price +$1.7M$21.5MFlat
- Sabre CorporationSABR4,071,776 shares · 0.1% of their software · price −$2.8M$21.0MFlat
- ProgressPRGS487,800 shares · 0.1% of their software · price −$1.3M$20.8MFlat
- DuolingoDUOL206,312 shares · 0.1% of their software · price +$1.6M$19.6M+$595K
- AppFolioAPPF182,680 shares · 0.1% of their software · price +$2.6M$19.1MFlat
- AppLovinAPP969,800 shares · 0.0% of their software · price −$14.5M$18.9M−$638K
- Strategy IncMSTR88,857 shares · 0.0% of their software · price +$4.3M$18.9MFlat
- RingCentralRNG467,635 shares · 0.0% of their software · price −$5.8M$18.7M−$3.8M
- StoneCo Ltd.STNE1,942,576 shares · 0.0% of their software · price +$3.6M$18.5MFlat
- UiPathPATH1,461,053 shares · 0.0% of their software · price −$8.2M$18.4M+$1.3M
- PagerDutyPD775,835 shares · 0.0% of their software · price −$1.3M$17.9MFlat
- Q2QTWO551,346 shares · 0.0% of their software · price −$3.5M$17.8MFlat
- ToastTOST983,958 shares · 0.0% of their software · price +$3.7M$16.5M+$1.9M
- AsanaASAN674,809 shares · 0.0% of their software · price +$3.1M$15.0MFlat
- DoubleVerifyDV541,785 shares · 0.0% of their software · price +$2.5M$14.8M+$4.3M
- AppianAPPN361,453 shares · 0.0% of their software · price −$2.4M$14.8MFlat
- Grab Holdings LimitedGRAB5,439,648 shares · 0.0% of their software · price +$544K$14.3M+$2.6M
- DescartesDSGX222,165 shares · 0.0% of their software$14.1MFlat
- Digital TurbineAPPS972,977 shares · 0.0% of their software · price −$3.0M$14.0MFlat
- PAR Technology CorporationPAR469,841 shares · 0.0% of their software · price −$3.7M$13.9MFlat
- InterDigital, Inc.IDCC336,915 shares · 0.0% of their software · price −$6.9M$13.6M−$970K
- CertaraCERT997,147 shares · 0.0% of their software · price −$8.2M$13.2MFlat
- ProcorePCOR265,309 shares · 0.0% of their software · price +$1.1M$13.1M+$5.3M
- PhreesiaPHR513,674 shares · 0.0% of their software$13.1MFlat
- Clear Secure, Inc.YOU557,477 shares · 0.0% of their software · price +$1.6M$12.7M+$1.8M
- LiveRamp Holdings, Inc.RAMP698,704 shares · 0.0% of their software · price −$5.3M$12.7MFlat
- Donnelley Financial Solutions, Inc.DFIN335,939 shares · 0.0% of their software · price +$2.6M$12.4M−$538K
- SchrödingerSDGR489,090 shares · 0.0% of their software · price −$699K$12.2MFlat
- Payoneer Global Inc.PAYO1,960,526 shares · 0.0% of their software · price +$4.2M$11.9MFlat
- DoximityDOCS384,773 shares · 0.0% of their software · price −$1.8M$11.6M+$2.2M
- FlywireFLYW492,465 shares · 0.0% of their software · price +$2.6M$11.3M+$1.5M
- ShopifySHOP411,828 shares · 0.0% of their software · price −$1.8M$11.1M+$7.2M
- nCinoNCNO301,998 shares · 0.0% of their software · price +$963K$10.3M+$2.0M
- CourseraCOUR951,198 shares · 0.0% of their software · price −$3.2M$10.3MFlat
- Upbound Group, Inc.UPBD572,393 shares · 0.0% of their software · price −$1.1M$10.0MFlat
- Shift4 Payments, Inc.FOUR222,482 shares · 0.0% of their software · price +$2.6M$9.9MFlat
- Remitly Global, Inc.RELY855,397 shares · 0.0% of their software · price +$3.0M$9.5M+$1.9M
- FastlyFSLY1,030,932 shares · 0.0% of their software · price −$2.5M$9.4MFlat
- PDF Solutions, Inc.PDFS382,661 shares · 0.0% of their software · price +$1.2M$9.4MFlat
- PegasystemsPEGA290,124 shares · 0.0% of their software · price −$4.6M$9.3MFlat
- Commerce.com, Inc.CMRC583,979 shares · 0.0% of their software · price −$818K$8.6MFlat
- Consensus Cloud Solutions, Inc.CCSI180,900 shares · 0.0% of their software · price +$655K$8.6MFlat
- A10 Networks, Inc.ATEN632,189 shares · 0.0% of their software · price −$702K$8.4MFlat
- Simulations PlusSLP169,074 shares · 0.0% of their software$8.2MFlat
- C3.aiAI642,394 shares · 0.0% of their software · price −$3.7M$8.0MFlat
- MagniteMGNI1,197,039 shares · 0.0% of their software · price −$2.8M$7.9MFlat
- AmplitudeAMPL488,504 shares · 0.0% of their software · price +$576K$7.6M+$519K
- International Money Express, Inc.IMXI296,909 shares · 0.0% of their software · price +$689K$6.8MFlat
- Zeta GlobalZETA982,402 shares · 0.0% of their software · price +$2.1M$6.5M+$3.3M
- Cerence Inc.CRNC409,355 shares · 0.0% of their software · price −$3.9M$6.4MFlat
- PubMaticPUBM381,633 shares · 0.0% of their software$6.3MFlat
- GitLabGTLB116,130 shares · 0.0% of their software$5.9M+$1.7M
- Repay Holdings CorporationRPAY827,420 shares · 0.0% of their software · price −$4.8M$5.8MFlat
- Thryv Holdings, Inc.THRY254,660 shares · 0.0% of their software$5.8M+$701K
- CCC Intelligent Solutions Holdings Inc.CCC625,117 shares · 0.0% of their software$5.7M+$876K
- N-ableNABL605,858 shares · 0.0% of their software$5.6MFlat
- DomoDOMO291,183 shares · 0.0% of their software$5.2M—
- Health CatalystHCAT489,533 shares · 0.0% of their software · price −$2.3M$4.7MFlat
- YextYEXT1,049,320 shares · 0.0% of their software$4.7MFlat
- AlkamiALKT309,306 shares · 0.0% of their software$4.7M+$775K
- Telos CorporationTLS486,006 shares · 0.0% of their software$4.3MFlat
- 8x8EGHT1,247,834 shares · 0.0% of their software$4.3M—
- i3 Verticals, Inc.IIIV213,764 shares · 0.0% of their software · price −$1.1M$4.3MFlat
- Definitive HealthcareDH275,279 shares · 0.0% of their software · price −$2.0M$4.3M+$625K
- AvePointAVPT1,060,927 shares · 0.0% of their software$4.3MFlat
- FreshworksFRSH311,122 shares · 0.0% of their software$4.0M+$942K
- BrazeBRZE107,411 shares · 0.0% of their software$3.7M+$1.4M
- Tucows Inc.TCX99,443 shares · 0.0% of their software · price −$706K$3.7MFlat
- NICENICE18,828 shares · 0.0% of their software$3.5MFlat
- Mitek Systems, Inc.MITK386,763 shares · 0.0% of their software$3.5MFlat
- OneSpan Inc.OSPN410,256 shares · 0.0% of their software · price −$1.3M$3.5MFlat
- Blend Labs, Inc.BLND1,514,731 shares · 0.0% of their software$3.3M+$574K
- SoundThinking, Inc.SSTI92,065 shares · 0.0% of their software$2.6MFlat
- Daily Journal CorporationDJCO10,256 shares · 0.0% of their software$2.6MFlat
- Bandwidth Inc.BAND218,825 shares · 0.0% of their software · price −$1.5M$2.6MFlat
- SmartRent, Inc.SMRT1,064,600 shares · 0.0% of their software · price −$2.4M$2.4MFlat
- DHI Group, Inc.DHX445,819 shares · 0.0% of their software$2.4MFlat
- EverCommerceEVCM218,428 shares · 0.0% of their software$2.4MFlat
- Intapp, Inc.INTA124,351 shares · 0.0% of their software · price +$501K$2.3MFlat
- Ooma, Inc.OOMA188,203 shares · 0.0% of their software$2.3MFlat
- Rackspace Technology, Inc.RXT525,241 shares · 0.0% of their software · price −$1.6M$2.1MFlat
- SamsaraIOT176,599 shares · 0.0% of their software$2.1MFlat
- Rimini Street, Inc.RMNI422,120 shares · 0.0% of their software · price −$570K$2.0MFlat
- CS Disco, Inc.LAW178,656 shares · 0.0% of their software · price −$1.4M$1.8MFlat
- Clearwater AnalyticsCWAN104,493 shares · 0.0% of their software$1.8M—
- Veritone, Inc.VERI284,581 shares · 0.0% of their software$1.6MFlat
- Ribbon Communications Inc.RBBN699,909 shares · 0.0% of their software · price −$574K$1.6MFlat
- Red Violet, Inc.RDVT80,837 shares · 0.0% of their software$1.4MFlat
- eGain CorporationEGAN186,307 shares · 0.0% of their software$1.4MFlat
- SprinklrCXM147,277 shares · 0.0% of their software$1.4MFlat
- NextNav Inc.NN493,200 shares · 0.0% of their software$1.3MFlat
- VertexVERX91,525 shares · 0.0% of their software$1.3MFlat
- Expensify, Inc.EXFY80,961 shares · 0.0% of their software$1.2M+$1.0M
- PagSeguro Digital Ltd.PAGS84,896 shares · 0.0% of their software$1.1MFlat
- Sportradar Group AGSRAD126,287 shares · 0.0% of their software$1.1MNew · +$998K
- Nerdy Inc.NRDY451,648 shares · 0.0% of their software$953KFlat
- JFrogFROG41,112 shares · 0.0% of their software$909KFlat
- Rekor Systems, Inc.REKR907,539 shares · 0.0% of their software · price −$690K$907K+$1.5M
- SemrushSEMR80,472 shares · 0.0% of their software$902K—
- OpenTextOTEX32,877 shares · 0.0% of their software$869K−$2.4M
- SoundHound AI, Inc.SOUN191,208 shares · 0.0% of their software$627KFlat
- Priority Technology Holdings, Inc.PRTH137,910 shares · 0.0% of their software$622KFlat
- Radware Ltd.RDWR27,270 shares · 0.0% of their software$594KFlat
- Full Truck Alliance Co. Ltd.YMM75,644 shares · 0.0% of their software$495KFlat
- DLocal LimitedDLO23,307 shares · 0.0% of their software$478KFlat
- Viant Technology Inc.DSP113,251 shares · 0.0% of their software$477KFlat
- Immersion CorporationIMMR86,142 shares · 0.0% of their software$473KFlat
- BlackBerry LimitedBB69,403 shares · 0.0% of their software$326KFlat
- PaymentusPAY32,780 shares · 0.0% of their software$319KFlat
- Kaltura, Inc.KLTR117,718 shares · 0.0% of their software$259KFlat
- Xperi Inc.XPER9,125 shares · 0.0% of their software$237KNew · Flat
- Asure Software, Inc.ASUR36,652 shares · 0.0% of their software$209KFlat
- PowerFleet, Inc.AIOT66,152 shares · 0.0% of their software$204KFlat
- ReposiTrak, Inc.TRAK26,601 shares · 0.0% of their software$142KFlat
- Paysign, Inc.PAYS52,588 shares · 0.0% of their software$125KFlat
- VirTra, Inc.VTSI18,502 shares · 0.0% of their software$100KFlat
- Kingsoft Cloud Holdings LimitedKC43,311 shares · 0.0% of their software$86KFlat
- NetSol Technologies, Inc.NTWK27,210 shares · 0.0% of their software$85KFlat
- BackblazeBLZE16,401 shares · 0.0% of their software$82KFlat
- Intellicheck, Inc.IDN29,115 shares · 0.0% of their software$73KFlat
- Research Solutions, Inc.RSSS33,068 shares · 0.0% of their software$67KFlat
- Cognyte Software Ltd.CGNT15,035 shares · 0.0% of their software$61KFlat
- Agora, Inc.API14,799 shares · 0.0% of their software$53KFlat
- Usio, Inc.USIO34,532 shares · 0.0% of their software$45KFlat
- Lesaka Technologies, Inc.LSAK12,103 shares · 0.0% of their software$43KFlat
- Bridgeline Digital, Inc.BLIN11,551 shares · 0.0% of their software$15KFlat