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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
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Geode Capital Management
Lazard Asset Management
Jpmorgan Chase & Co
Parnassus Investments
Veritas Asset Management
Northern Trust
Bank of America Corporation
Flossbach Von Storch
Amundi

View all funds holding Intercontinental Exchange