Passive · Chicago, IL
Northern Trust
Q4 2022 · compared with Q3 2022
Filed as Northern Trust Corp
- Software
- $39.8B
- Weight of 13F
- 8.3%
- Names
- 216
- Net bought
- +$400M
Filed 13 February 2023 · SEC filing.
4,638 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
- MicrosoftMSFT83,199,212 shares · 50.2% of their software · price +$576M$20.0BFlat
- AdobeADBE5,531,348 shares · 4.7% of their software · price +$339M$1.9BFlat
- OracleORCL19,295,469 shares · 4.0% of their software · price +$399M$1.6B−$13.4M
- SalesforceCRM11,605,791 shares · 3.9% of their software · price −$131M$1.5BFlat
- Automatic Data Processing, Inc.ADP5,813,806 shares · 3.5% of their software · price +$73.7M$1.4BFlat
- IntuitINTU3,004,273 shares · 2.9% of their software · price +$5.7M$1.2B−$24.4M
- ServiceNowNOW2,218,312 shares · 2.2% of their software · price +$23.6M$861M+$16.6M
- Fiserv, Inc.FISV6,491,428 shares · 1.6% of their software · price +$48.7M$656M−$8.2M
- Paychex, Inc.PAYX4,796,531 shares · 1.4% of their software · price +$16.1M$554M+$7.6M
- SynopsysSNPS1,664,532 shares · 1.3% of their software · price +$22.9M$531MFlat
- Roper Technologies, Inc.ROP1,197,106 shares · 1.3% of their software · price +$86.7M$517M+$6.8M
- AutodeskADSK2,704,667 shares · 1.3% of their software$505MFlat
- CadenceCDNS3,023,787 shares · 1.2% of their software · price −$8.4M$486MFlat
- Palo Alto NetworksPANW2,520,372 shares · 0.9% of their software · price −$61.1M$352MFlat
- FortinetFTNT6,607,770 shares · 0.8% of their software · price −$1.6M$323M−$7.6M
- VeriskVRSK1,762,041 shares · 0.8% of their software · price +$10.4M$311M+$3.3M
- CoStarCSGP3,931,259 shares · 0.8% of their software · price +$30.0M$304MFlat
- Uber Technologies, Inc.UBER11,383,361 shares · 0.7% of their software · price −$20.1M$282M+$3.1M
- SnowflakeSNOW1,737,332 shares · 0.6% of their software · price −$45.9M$249M+$3.9M
- VeriSign, Inc.VRSN1,099,550 shares · 0.6% of their software · price +$34.9M$226M−$3.5M
- WorkdayWDAY1,317,763 shares · 0.6% of their software · price +$19.9M$221M+$4.1M
- Block, Inc.XYZ3,154,958 shares · 0.5% of their software · price +$24.8M$198M+$6.8M
- BroadridgeBR1,449,527 shares · 0.5% of their software · price −$14.8M$194M+$24.7M
- Fair IsaacFICO279,875 shares · 0.4% of their software · price +$52.2M$168M+$1.2M
- AkamaiAKAM1,934,638 shares · 0.4% of their software · price +$7.7M$163M−$1.8M
- FactSetFDS390,954 shares · 0.4% of their software$157MFlat
- Gen DigitalGEN7,305,377 shares · 0.4% of their software · price +$9.4M$157M−$12.7M
- PaycomPAYC489,639 shares · 0.4% of their software · price −$9.6M$152M−$2.2M
- AtlassianTEAM1,145,694 shares · 0.4% of their software · price −$93.8M$147MNew · +$241M
- VeevaVEEV903,728 shares · 0.4% of their software · price −$3.2M$146M+$1.9M
- NetApp, Inc.NTAP2,348,848 shares · 0.4% of their software · price −$4.2M$141MFlat
- CrowdStrikeCRWD1,329,752 shares · 0.4% of their software · price −$79.1M$140M−$2.7M
- Tyler TechnologiesTYL425,932 shares · 0.3% of their software · price −$10.7M$137MFlat
- TrimbleTRMB2,664,257 shares · 0.3% of their software · price −$9.9M$135M+$5.1M
- The Trade DeskTTD2,850,047 shares · 0.3% of their software · price −$42.5M$128M−$2.4M
- PTCPTC1,045,200 shares · 0.3% of their software · price +$16.1M$125MFlat
- DatadogDDOG1,553,687 shares · 0.3% of their software · price −$23.7M$114M+$2.0M
- ZoomZM1,475,132 shares · 0.3% of their software · price −$8.6M$99.9MFlat
- F5, Inc.FFIV685,391 shares · 0.2% of their software · price −$836K$98.4M+$2.3M
- Check PointCHKP730,843 shares · 0.2% of their software · price +$10.3M$92.2MFlat
- HubSpotHUBS318,526 shares · 0.2% of their software · price +$6.1M$92.1MFlat
- DocuSignDOCU1,579,049 shares · 0.2% of their software · price +$3.1M$87.5M−$3.5M
- MongoDBMDB436,410 shares · 0.2% of their software · price −$751K$85.9M+$2.2M
- SAPSAP831,235 shares · 0.2% of their software · price +$18.2M$85.8M−$2.4M
- GoDaddyGDDY1,045,456 shares · 0.2% of their software · price +$4.1M$78.2M+$905K
- CloudflareNET1,686,905 shares · 0.2% of their software · price −$17.0M$76.3M+$1.6M
- PaylocityPCTY390,605 shares · 0.2% of their software · price −$18.5M$75.9M+$8.7M
- SS&CSSNC1,386,287 shares · 0.2% of their software · price +$6.0M$72.2MFlat
- Manhattan AssociatesMANH588,953 shares · 0.2% of their software · price −$6.8M$71.5MFlat
- Amdocs LimitedDOX754,606 shares · 0.2% of their software · price +$8.6M$68.6M+$12.1M
- PalantirPLTR10,597,006 shares · 0.2% of their software · price −$18.1M$68.0M+$1.3M
- OktaOKTA973,707 shares · 0.2% of their software · price +$11.2M$66.5M+$1.8M
- DynatraceDT1,693,115 shares · 0.2% of their software · price +$5.9M$64.8MFlat
- QualysQLYS557,609 shares · 0.2% of their software · price −$15.1M$62.6MFlat
- BILLBILL574,050 shares · 0.2% of their software · price −$13.4M$62.5M+$1.2M
- SPS CommerceSPSC472,469 shares · 0.2% of their software · price +$2.0M$60.7M+$1.5M
- ZscalerZS511,171 shares · 0.1% of their software · price −$26.8M$57.2M+$857K
- ZoomInfoZI1,897,417 shares · 0.1% of their software$57.1M—
- WEX Inc.WEX348,048 shares · 0.1% of their software · price +$12.8M$57.0MFlat
- Calix, Inc.CALX814,879 shares · 0.1% of their software · price +$5.9M$55.8M+$6.0M
- TwilioTWLO1,049,610 shares · 0.1% of their software · price −$21.2M$51.4MFlat
- WorkivaWK572,602 shares · 0.1% of their software · price +$3.5M$48.1MFlat
- BoxBOX1,472,236 shares · 0.1% of their software · price +$9.9M$45.8MFlat
- BlackLineBL644,038 shares · 0.1% of their software · price +$4.7M$43.3MFlat
- TenableTENB1,096,952 shares · 0.1% of their software · price +$3.7M$41.8M+$1.4M
- BlackbaudBLKB690,985 shares · 0.1% of their software · price +$10.2M$40.7M−$598K
- CommvaultCVLT636,779 shares · 0.1% of their software · price +$6.2M$40.0MFlat
- ACI WorldwideACIW1,718,896 shares · 0.1% of their software · price +$3.6M$39.5MFlat
- UnityU1,372,762 shares · 0.1% of their software · price −$4.5M$39.2M+$9.4M
- Bentley SystemsBSY1,037,747 shares · 0.1% of their software · price +$6.6M$38.4M+$614K
- Euronet Worldwide, Inc.EEFT365,374 shares · 0.1% of their software · price +$6.8M$34.5MFlat
- DropboxDBX1,530,192 shares · 0.1% of their software · price +$2.5M$34.2M−$1.3M
- Agilysys, Inc.AGYS418,706 shares · 0.1% of their software · price +$10.0M$33.1MFlat
- Five9FIVN484,624 shares · 0.1% of their software · price −$3.5M$32.9M+$10.1M
- Alarm.com Holdings, Inc.ALRM658,826 shares · 0.1% of their software · price −$10.1M$32.6M+$586K
- TeradataTDC963,583 shares · 0.1% of their software · price +$2.5M$32.4M+$1.6M
- Sprout SocialSPT556,057 shares · 0.1% of their software · price −$2.3M$31.4MFlat
- NetScout Systems, Inc.NTCT937,578 shares · 0.1% of their software · price +$1.1M$30.5MFlat
- NutanixNTNX1,132,834 shares · 0.1% of their software · price +$5.9M$29.5M+$1.3M
- EVERTEC, Inc.EVTC900,648 shares · 0.1% of their software · price +$928K$29.2MFlat
- GuidewireGWRE442,289 shares · 0.1% of their software$27.7M−$6.2M
- WixWIX356,042 shares · 0.1% of their software$27.4M+$644K
- ePlus inc.PLUS589,729 shares · 0.1% of their software · price +$1.6M$26.1M−$773K
- Alight, Inc.ALIT3,066,089 shares · 0.1% of their software · price +$3.2M$25.6M+$966K
- MorningstarMORN117,799 shares · 0.1% of their software · price +$503K$25.5M+$1.7M
- VaronisVRNS1,060,606 shares · 0.1% of their software · price −$2.7M$25.4MFlat
- ToastTOST1,391,141 shares · 0.1% of their software · price +$1.8M$25.1M+$6.8M
- ProgressPRGS496,766 shares · 0.1% of their software · price +$3.9M$25.1MFlat
- PagerDutyPD788,512 shares · 0.1% of their software · price +$2.8M$20.9MFlat
- Sabre CorporationSABR3,378,343 shares · 0.1% of their software · price +$3.5M$20.9M−$3.6M
- UiPathPATH1,551,080 shares · 0.0% of their software$19.7M+$1.1M
- AppFolioAPPF186,516 shares · 0.0% of their software$19.7MFlat
- Rapid7RPD570,374 shares · 0.0% of their software · price −$5.1M$19.4MFlat
- ElasticESTC373,542 shares · 0.0% of their software · price −$7.6M$19.2M+$697K
- StoneCo Ltd.STNE1,917,206 shares · 0.0% of their software$18.1MFlat
- Grab Holdings LimitedGRAB5,587,029 shares · 0.0% of their software · price +$3.3M$18.0MFlat
- PhreesiaPHR516,862 shares · 0.0% of their software · price +$3.6M$16.7MFlat
- LiveRamp Holdings, Inc.RAMP710,590 shares · 0.0% of their software · price +$3.8M$16.7MFlat
- DoximityDOCS493,176 shares · 0.0% of their software · price +$1.6M$16.6M+$3.3M
- CertaraCERT1,022,525 shares · 0.0% of their software · price +$2.9M$16.4MFlat
- InterDigital, Inc.IDCC330,526 shares · 0.0% of their software · price +$3.0M$16.4MFlat
- Clear Secure, Inc.YOU568,178 shares · 0.0% of their software · price +$2.6M$15.6MFlat
- Digital TurbineAPPS1,016,913 shares · 0.0% of their software · price +$844K$15.5M+$633K
- DigitalOceanDOCN606,532 shares · 0.0% of their software · price −$6.5M$15.4M−$7.0M
- DescartesDSGX219,850 shares · 0.0% of their software · price +$1.3M$15.3MFlat
- ShopifySHOP440,181 shares · 0.0% of their software · price +$3.4M$15.3M+$764K
- SentinelOneS1,043,407 shares · 0.0% of their software · price −$11.4M$15.2M+$567K
- Q2QTWO551,616 shares · 0.0% of their software · price −$2.9M$14.8MFlat
- DuolingoDUOL206,480 shares · 0.0% of their software · price −$5.0M$14.7MFlat
- Lyft, Inc.LYFT1,315,837 shares · 0.0% of their software · price −$2.8M$14.5M−$5.0M
- DoubleVerifyDV637,322 shares · 0.0% of their software · price −$3.4M$14.0M+$2.6M
- RingCentralRNG382,033 shares · 0.0% of their software · price −$1.7M$13.5M−$3.4M
- ProcorePCOR281,192 shares · 0.0% of their software · price −$647K$13.3M+$786K
- nCinoNCNO493,310 shares · 0.0% of their software · price −$3.8M$13.0M+$6.5M
- MagniteMGNI1,224,240 shares · 0.0% of their software · price +$4.9M$13.0MFlat
- Upbound Group, Inc.UPBD561,811 shares · 0.0% of their software · price +$2.8M$12.7MFlat
- Donnelley Financial Solutions, Inc.DFIN326,238 shares · 0.0% of their software · price +$548K$12.6MFlat
- FlywireFLYW515,174 shares · 0.0% of their software · price +$778K$12.6M+$521K
- Shift4 Payments, Inc.FOUR217,671 shares · 0.0% of their software · price +$2.5M$12.2MFlat
- Strategy IncMSTR85,454 shares · 0.0% of their software · price −$6.0M$12.1M−$722K
- Payoneer Global Inc.PAYO2,157,186 shares · 0.0% of their software · price −$1.3M$11.8M+$1.2M
- AppianAPPN360,414 shares · 0.0% of their software · price −$3.0M$11.7MFlat
- CourseraCOUR952,643 shares · 0.0% of their software · price +$1.0M$11.3MFlat
- PDF Solutions, Inc.PDFS386,398 shares · 0.0% of their software · price +$1.5M$11.0MFlat
- Consensus Cloud Solutions, Inc.CCSI200,152 shares · 0.0% of their software · price +$1.3M$10.8M+$911K
- Adeia Inc.ADEA1,134,775 shares · 0.0% of their software · price +$3.8M$10.8MNew · +$7.0M
- A10 Networks, Inc.ATEN635,462 shares · 0.0% of their software · price +$2.1M$10.6MFlat
- Remitly Global, Inc.RELY908,780 shares · 0.0% of their software$10.4M+$594K
- PegasystemsPEGA283,561 shares · 0.0% of their software · price +$595K$9.7MFlat
- AppLovinAPP879,944 shares · 0.0% of their software · price −$7.9M$9.3M−$1.8M
- AsanaASAN666,257 shares · 0.0% of their software · price −$5.6M$9.2MFlat
- SchrödingerSDGR490,016 shares · 0.0% of their software · price −$3.1M$9.2MFlat
- FastlyFSLY1,060,475 shares · 0.0% of their software · price −$1.0M$8.7MFlat
- Zeta GlobalZETA1,042,417 shares · 0.0% of their software · price +$1.6M$8.5MFlat
- Cerence Inc.CRNC432,988 shares · 0.0% of their software · price +$1.2M$8.0MFlat
- CCC Intelligent Solutions Holdings Inc.CCC921,541 shares · 0.0% of their software$8.0M+$2.7M
- International Money Express, Inc.IMXI289,795 shares · 0.0% of their software$7.1MFlat
- Repay Holdings CorporationRPAY848,954 shares · 0.0% of their software · price +$840K$6.8MFlat
- YextYEXT1,039,266 shares · 0.0% of their software · price +$2.2M$6.8MFlat
- GitLabGTLB147,948 shares · 0.0% of their software · price −$855K$6.7M+$1.6M
- PAR Technology CorporationPAR255,585 shares · 0.0% of their software · price −$884K$6.7M−$6.3M
- C3.aiAI586,627 shares · 0.0% of their software · price −$768K$6.6M−$697K
- Simulations PlusSLP174,070 shares · 0.0% of their software · price −$2.1M$6.4MFlat
- FreshworksFRSH420,041 shares · 0.0% of their software · price +$731K$6.2M+$1.4M
- AmplitudeAMPL507,661 shares · 0.0% of their software · price −$1.7M$6.1MFlat
- N-ableNABL594,610 shares · 0.0% of their software · price +$624K$6.1MFlat
- Health CatalystHCAT515,426 shares · 0.0% of their software$5.5MFlat
- 8x8EGHT1,239,094 shares · 0.0% of their software$5.4MFlat
- i3 Verticals, Inc.IIIV212,329 shares · 0.0% of their software · price +$915K$5.2MFlat
- Bandwidth Inc.BAND223,031 shares · 0.0% of their software · price +$2.5M$5.1MFlat
- Commerce.com, Inc.CMRC578,445 shares · 0.0% of their software · price −$3.5M$5.1MFlat
- Thryv Holdings, Inc.THRY261,905 shares · 0.0% of their software · price −$1.0M$5.0MFlat
- PubMaticPUBM385,791 shares · 0.0% of their software · price −$1.5M$4.9MFlat
- AlkamiALKT321,203 shares · 0.0% of their software$4.7MFlat
- OneSpan Inc.OSPN412,933 shares · 0.0% of their software · price +$1.1M$4.6MFlat
- NICENICE23,003 shares · 0.0% of their software$4.4M+$786K
- AvePointAVPT1,075,104 shares · 0.0% of their software$4.4MFlat
- DomoDOMO303,595 shares · 0.0% of their software$4.3M—
- Mitek Systems, Inc.MITK395,422 shares · 0.0% of their software$3.8MFlat
- Xperi Inc.XPER437,363 shares · 0.0% of their software · price −$7.6M$3.8M+$11.1M
- Definitive HealthcareDH306,007 shares · 0.0% of their software · price −$1.4M$3.4MFlat
- Tucows Inc.TCX97,911 shares · 0.0% of their software$3.3MFlat
- Intapp, Inc.INTA128,647 shares · 0.0% of their software · price +$807K$3.2MFlat
- SoundThinking, Inc.SSTI91,498 shares · 0.0% of their software$3.1MFlat
- SmartRent, Inc.SMRT1,133,863 shares · 0.0% of their software$2.8MFlat
- SamsaraIOT220,713 shares · 0.0% of their software$2.7M+$532K
- Daily Journal CorporationDJCO10,399 shares · 0.0% of their software$2.6MFlat
- Paysafe LimitedPSFE186,565 shares · 0.0% of their software · price +$2.3M$2.6MNew · Flat
- Ooma, Inc.OOMA186,320 shares · 0.0% of their software$2.5MFlat
- OpenTextOTEX80,206 shares · 0.0% of their software$2.4M+$1.3M
- Telos CorporationTLS465,797 shares · 0.0% of their software · price −$1.8M$2.4MFlat
- DHI Group, Inc.DHX435,690 shares · 0.0% of their software$2.3MFlat
- Blend Labs, Inc.BLND1,584,600 shares · 0.0% of their software · price −$1.2M$2.3MFlat
- BrazeBRZE82,813 shares · 0.0% of their software · price −$625K$2.3M−$857K
- Clearwater AnalyticsCWAN114,678 shares · 0.0% of their software$2.2M—
- Ribbon Communications Inc.RBBN695,988 shares · 0.0% of their software$1.9MFlat
- Red Violet, Inc.RDVT84,296 shares · 0.0% of their software$1.9MFlat
- EverCommerceEVCM247,669 shares · 0.0% of their software · price −$864K$1.8MFlat
- eGain CorporationEGAN188,847 shares · 0.0% of their software$1.7MFlat
- Rimini Street, Inc.RMNI444,262 shares · 0.0% of their software$1.7MFlat
- Rackspace Technology, Inc.RXT509,287 shares · 0.0% of their software · price −$575K$1.5MFlat
- NextNav Inc.NN501,942 shares · 0.0% of their software$1.5MFlat
- SprinklrCXM169,774 shares · 0.0% of their software$1.4MFlat
- Veritone, Inc.VERI258,699 shares · 0.0% of their software$1.4MFlat
- VertexVERX90,283 shares · 0.0% of their software$1.3MFlat
- CS Disco, Inc.LAW183,769 shares · 0.0% of their software · price −$676K$1.2MFlat
- Nerdy Inc.NRDY465,535 shares · 0.0% of their software$1.0MFlat
- JFrogFROG42,743 shares · 0.0% of their software$912KFlat
- Expensify, Inc.EXFY90,957 shares · 0.0% of their software · price −$550K$803KFlat
- SemrushSEMR96,170 shares · 0.0% of their software$783K—
- Priority Technology Holdings, Inc.PRTH139,136 shares · 0.0% of their software$732KFlat
- Full Truck Alliance Co. Ltd.YMM85,799 shares · 0.0% of their software$686KFlat
- Immersion CorporationIMMR85,947 shares · 0.0% of their software$604KFlat
- Radware Ltd.RDWR30,591 shares · 0.0% of their software$604KFlat
- Viant Technology Inc.DSP117,747 shares · 0.0% of their software$473KFlat
- Asure Software, Inc.ASUR36,693 shares · 0.0% of their software$343KFlat
- SoundHound AI, Inc.SOUN191,208 shares · 0.0% of their software$338KFlat
- PaymentusPAY40,594 shares · 0.0% of their software$325KFlat
- PagSeguro Digital Ltd.PAGS27,727 shares · 0.0% of their software$242K−$756K
- Kaltura, Inc.KLTR117,718 shares · 0.0% of their software$202KFlat
- PowerFleet, Inc.AIOT66,271 shares · 0.0% of their software$178KFlat
- Kingsoft Cloud Holdings LimitedKC45,821 shares · 0.0% of their software$175KFlat
- BackblazeBLZE25,673 shares · 0.0% of their software$158KFlat
- Paysign, Inc.PAYS52,717 shares · 0.0% of their software$136KFlat
- ReposiTrak, Inc.TRAK25,030 shares · 0.0% of their software$124KFlat
- VirTra, Inc.VTSI18,502 shares · 0.0% of their software$87KFlat
- Rekor Systems, Inc.REKR71,635 shares · 0.0% of their software$86K−$836K
- BlackBerry LimitedBB26,230 shares · 0.0% of their software$86KFlat
- NetSol Technologies, Inc.NTWK27,387 shares · 0.0% of their software$79KFlat
- Research Solutions, Inc.RSSS33,068 shares · 0.0% of their software$63KFlat
- Intellicheck, Inc.IDN29,115 shares · 0.0% of their software$58KFlat
- Usio, Inc.USIO34,532 shares · 0.0% of their software$57KFlat
- Agora, Inc.API14,273 shares · 0.0% of their software$56KFlat
- Lesaka Technologies, Inc.LSAK11,939 shares · 0.0% of their software$54KFlat
- Cellebrite DI Ltd.CLBT11,163 shares · 0.0% of their software$49KNew · Flat
- Bridgeline Digital, Inc.BLIN11,551 shares · 0.0% of their software$12KFlat