SEC 13F Intelligence

Parametric Portfolio Associates LLC / NKE

Parametric Portfolio Associates LLC’s Nike Inc Position

Does Parametric Portfolio Associates LLC own Nike Inc (NKE)? Yes5.37M 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
Q4 ’18: $347MQ4 ’18Q1 ’19: $392MQ2 ’19: $399MQ2 ’19Q3 ’19: $451MQ4 ’19: $499MQ4 ’19Q1 ’20: $419MQ2 ’20: $497MQ2 ’20Q3 ’20: $637MQ4 ’20: $725MQ4 ’20Q1 ’21: $713MQ2 ’21: $841MQ2 ’21Q3 ’21: $793MQ4 ’21: $920MQ4 ’21Q1 ’22: $722Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20225.37M$722M+0.38%
Q4 20215.52M$920M+0.47%
Q3 20215.46M$793M+0.45%
Q2 20215.44M$841M+0.44%
Q1 20215.36M$713M+0.41%
Q4 20205.12M$725M+0.45%
Q3 20205.07M$637M+0.46%
Q2 20205.07M$497M+0.38%
Q1 20205.07M$419M+0.38%
Q4 20194.93M$499M+0.36%
Q3 20194.80M$451M+0.36%
Q2 20194.75M$399M+0.33%
Q1 20194.66M$392M+0.34%
Q4 20184.68M$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.