Parametric Portfolio Associates LLC / NKE
Parametric Portfolio Associates LLC’s Nike Inc Position
Does Parametric Portfolio Associates LLC own Nike Inc (NKE)? Yes — 5.37M shares worth $722M (+0.38% of its 13F portfolio) as of Q1 2022, down from 5.52M shares the prior filed quarter.
Position Value
$722M
Q1 2022
Shares
5.37M
% of Portfolio
+0.38%
Quarters Held
14
currently held
Position History NKE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2022 | 5.37M | $722M | +0.38% |
| Q4 2021 | 5.52M | $920M | +0.47% |
| Q3 2021 | 5.46M | $793M | +0.45% |
| Q2 2021 | 5.44M | $841M | +0.44% |
| Q1 2021 | 5.36M | $713M | +0.41% |
| Q4 2020 | 5.12M | $725M | +0.45% |
| Q3 2020 | 5.07M | $637M | +0.46% |
| Q2 2020 | 5.07M | $497M | +0.38% |
| Q1 2020 | 5.07M | $419M | +0.38% |
| Q4 2019 | 4.93M | $499M | +0.36% |
| Q3 2019 | 4.80M | $451M | +0.36% |
| Q2 2019 | 4.75M | $399M | +0.33% |
| Q1 2019 | 4.66M | $392M | +0.34% |
| Q4 2018 | 4.68M | $347M | +0.34% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parametric Portfolio Associates LLC’s full portfolio or all institutional holders of NKE.