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Intercontinental Exchange shares owned by Parametric Portfolio Associates

Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Parametric Portfolio Associates from 13F filings

Historical chart of Parametric Portfolio Associates investment in Intercontinental Exchange

Tip: Access up to 7 years of quarterly data

All positions including Intercontinental Exchange held by Parametric Portfolio Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intercontinental Exchange by Parametric Portfolio Associates

Quarter filed Position value Share count Share price at filing
2022-03-31 $321M 2.4M 132.12
2021-12-31 $315M 2.3M 136.77
2021-09-30 $256M 2.2M 114.82
2021-06-30 $256M 2.2M 118.70
2021-03-31 $234M 2.1M 111.68
2020-12-31 $236M 2.0M 115.29
2020-09-30 $214M 2.1M 100.05
2020-06-30 $200M 2.2M 91.60
2020-03-31 $180M 2.2M 80.75
2019-12-31 $208M 2.2M 92.55
2019-09-30 $203M 2.2M 92.27
2019-06-30 $184M 2.1M 85.94
2019-03-31 $144M 1.9M 76.14
2018-12-31 $148M 2.0M 75.33
2018-09-30 $144M 1.9M 74.89
2018-06-30 $150M 2.0M 73.55
2018-03-31 $141M 1.9M 72.52
2017-12-31 $132M 1.9M 70.56
2017-09-30 $119M 1.7M 68.70
2017-06-30 $112M 1.7M 65.92
2017-03-31 $61M 1.0M 59.87
2016-12-31 $111M 2.0M 56.42
2016-09-30 $123M 457k 269.36
2016-06-30 $116M 454k 255.96
2016-03-31 $91M 385k 235.14
2015-12-31 $109M 427k 256.26
2015-09-30 $104M 444k 234.99
2015-06-30 $56M 252k 223.61
2015-03-31 $57M 246k 233.27
2014-12-31 $53M 242k 219.29
2014-09-30 $45M 229k 195.05
2014-06-30 $45M 236k 188.90
2014-03-31 $47M 240k 197.83
2013-12-31 $56M 250k 224.92

More positions owned by Parametric Portfolio Associates

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Amazon.com Common Stock (AMZN)
Vangaurd S&p 500 Etf Etf (VOO)
Alphabet Inc - Cl A Common Stock (GOOGL)
Tesla Common Stock (TSLA)
Alphabet Inc - Cl C Common Stock (GOOG)
Nvidia Corp Common Stock (NVDA)
Berkshire Hathaway Common Stock (BRK.B)
Unitedhealth Group Common Stock (UNH)
Johnson & Johnson Common Stock (JNJ)
Meta Platforms Common Stock (META)
Visa Common Stock (V)
Jpmorgan Chase & Co Common Stock (JPM)
Procter & Gamble Co/the Common Stock (PG)

View all positions for Parametric Portfolio Associates

Top funds holding Intercontinental Exchange

Vanguard Group
BlackRock
State Street Corporation
Morgan Stanley
Geode Capital Management
Wellington Management Company
Harris Associates L.P
Royal Bank of Canada
Jpmorgan Chase & Co
Northern Trust
Capital World Investors
Parnassus Investments
Lazard Asset Management
Henderson Group
FMR

View all funds holding Intercontinental Exchange