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NIKE, Inc.

NKE
Exchange
NYSE
Industry
Rubber & Plastics Footwear
SEC CIK
0000320187

In the last 90 days, NIKE, Inc. insiders filed 0 open-market purchases and 8 sales; 1,740 institutions reported holding it in 13F filings for Q2 2026, worth $39.5B in total; 3 superinvestors hold it, including Harris Associates (Oakmark) and Markel Group.

13F holders, Q1 2021

Institutional positions in NIKE, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
2,213
No complete 13F data for Q4 2020
Shares held
1.04B
No complete 13F data for Q4 2020
Total value
$138.0B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting NKE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 2,213 institutions
Q1 2021: 2,213 institutionsQ2 2021: 2,253 institutionsQ3 2021: 2,244 institutionsQ4 2021: 2,495 institutionsQ1 2022: 2,404 institutionsQ2 2022: 2,286 institutionsQ3 2022: 2,156 institutionsQ4 2022: 2,347 institutionsQ1 2023: 2,407 institutionsQ2 2023: 2,346 institutionsQ3 2023: 2,287 institutionsQ4 2023: 2,445 institutionsQ1 2024: 2,350 institutionsQ2 2024: 2,216 institutionsQ3 2024: 2,215 institutionsQ4 2024: 2,203 institutionsQ1 2025: 2,117 institutionsQ2 2025: 2,071 institutionsQ3 2025: 2,064 institutionsQ4 2025: 2,072 institutionsQ1 2026: 1,927 institutionsQ2 2026: 1,740 institutions
Value heldQ1 2021: $138.0B
Q1 2021: $138.0BQ2 2021: $159.9BQ3 2021: $150.0BQ4 2021: $172.0BQ1 2022: $137.9BQ2 2022: $104.0BQ3 2022: $83.9BQ4 2022: $116.5BQ1 2023: $122.2BQ2 2023: $108.7BQ3 2023: $94.2BQ4 2023: $106.7BQ1 2024: $91.7BQ2 2024: $73.3BQ3 2024: $83.8BQ4 2024: $71.9BQ1 2025: $63.2BQ2 2025: $69.7BQ3 2025: $66.5BQ4 2025: $61.5BQ1 2026: $49.9BQ2 2026: $39.5B
Institutions holding NKE and their total value by quarter
QuarterHoldersValue
Q2 20261,740$39.5B
Q1 20261,927$49.9B
Q4 20252,072$61.5B
Q3 20252,064$66.5B
Q2 20252,071$69.7B
Q1 20252,117$63.2B
Q4 20242,203$71.9B
Q3 20242,215$83.8B
Q2 20242,216$73.3B
Q1 20242,350$91.7B
Q4 20232,445$106.7B
Q3 20232,287$94.2B
Q2 20232,346$108.7B
Q1 20232,407$122.2B
Q4 20222,347$116.5B
Q3 20222,156$83.9B
Q2 20222,286$104.0B
Q1 20222,404$137.9B
Q4 20212,495$172.0B
Q3 20212,244$150.0B
Q2 20212,253$159.9B
Q1 20212,213$138.0B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding NIKE, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding NKE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Kempen Capital Management N.V.82,815$11.0M0.50%––
Lyell Wealth Management, LP82,337$11.0M1.60%––
Illinois Municipal Retirement Fund82,468$11.0M0.48%––
Connors Investor Services Inc82,345$10.9M1.24%––
Maplelane Capital, LLC81,600$10.8M0.79%––
Vantage Investment Partners, LLC81,602$10.8M0.53%––
RiverPark Advisors, LLC79,713$10.6M1.75%––
Kestra Advisory Services, LLC79,702$10.6M0.13%––
Exane Asset Management79,654$10.6M4.07%––
Peapack Gladstone Financial Corp79,403$10.6M0.27%––
New Mexico Educational Retirement Board79,048$10.5M0.42%––
Louisiana State Employees Retirement System78,800$10.5M0.27%––
Kentucky Retirement Systems78,339$10.4M0.51%––
Fagan Associates, Inc.77,602$10.3M2.41%––
Thames Capital Management LLC77,325$10.3M2.37%––
Oppenheimer & Co Inc77,119$10.2M0.20%––
Ar Asset Management Inc76,850$10.2M3.05%––
Forte Capital LLC76,700$10.2M1.57%––
Amalgamated Bank76,697$10.2M0.38%––
Baker Chad R76,610$10.2M2.44%––
Stephens Inc76,507$10.2M0.17%––
Calamos Wealth Management LLC76,476$10.2M0.84%––
Capstone Investment Advisors, LLC75,877$10.1M0.30%––
Paragon Capital Management LLC77,113$10.0M5.03%––
Alexandria Capital, LLC74,910$9.96M1.01%––
First Long Island Investors, LLC74,771$9.94M0.88%––
Soros Fund Management LLCSuperinvestorSoros Fund Management74,547$9.91M0.20%––
Marshall Wace North America L.P.74,077$9.85M0.04%––
Tredje AP-fonden73,498$9.77M0.23%––
Charter Trust Co73,215$9.73M0.95%––
MUFG Americas Holdings Corp73,141$9.72M0.19%––
Comerica Securities,inc.72,833$9.70M0.74%––
Andra AP-fonden72,500$9.63M0.21%––
Papp L Roy & Associates72,471$9.63M1.38%––
Farmers & Merchants Investments Inc72,004$9.57M0.46%––
Siemens Fonds Invest GmbH71,964$9.56M0.93%––
Hyman Charles D71,903$9.55M0.70%––
Pacer Advisors, Inc.71,604$9.52M0.17%––
Exchange Traded Concepts, LLC71,574$9.51M0.36%––
Highland Capital Management, LLC70,478$9.37M0.58%––
Icon Advisers Inc70,392$9.35M1.47%––
Jupiter Wealth Management LLC69,953$9.32M4.71%––
North Star Asset Management Inc70,032$9.31M0.56%––
Leonard Green & Partners, L.P.70,000$9.30M0.17%––
National Mutual Insurance Federation of Agricultural Cooperatives70,000$9.30M0.09%––
SG Americas Securities, LLC69,931$9.29M0.06%––
Oxbow Advisors, LLC69,855$9.28M1.13%––
Roundview Capital LLC69,752$9.27M1.17%––
Exencial Wealth Advisors, LLC69,368$9.22M0.55%––
Wealthfront Advisers LLC69,207$9.20M0.05%––
Leavell Investment Management, Inc.68,991$9.19M0.75%––
QS Investors, LLC69,125$9.19M0.11%––
Virginia Retirement Systems Et Al68,600$9.12M0.09%––
Cardan Capital Partners, LLC68,214$9.06M1.09%––
First National Bank of Omaha67,731$9.00M0.47%––
Gardner Lewis Asset Management L P67,331$8.95M1.61%––
Wesleyan Assurance Society67,000$8.91M1.18%––
Penobscot Investment Management Company, Inc.66,565$8.85M1.40%––
Achmea Investment Management B.V.66,248$8.80M0.31%––
Welch & Forbes LLC66,165$8.79M0.16%––
Manitou Investment Management Ltd.66,045$8.78M1.68%––
Absoluto Partners Gestao de Recursos Ltda65,936$8.76M1.27%––
Compton Capital Management Inc65,720$8.73M2.74%––
Advisor Partners LLC65,703$8.73M0.63%––
Lowell Blake & Associates Inc.65,666$8.73M4.46%––
Lockheed Martin Investment Management Co65,512$8.71M0.45%––
Coldstream Capital Management Inc64,860$8.62M0.51%––
Donaldson Capital Management, LLC64,786$8.61M0.47%––
Quilter Plc64,159$8.53M0.27%––
Meiji Yasuda Asset Management Co Ltd.63,989$8.50M0.63%––
Bank of Nova Scotia Trust Co63,716$8.47M0.81%––
Fulton Breakefield Broenniman LLC63,541$8.44M0.78%––
CQS (US), LLC63,204$8.40M0.56%––
Crossvault Capital Management LLC62,762$8.34M2.97%––
Kinneret Advisory, LLC62,595$8.34M1.07%––
Capital Fund Management S.A.62,614$8.32M0.29%––
Baltimore-Washington Financial Advisors, Inc.62,567$8.31M0.85%––
Kingsview Wealth Management, LLC62,634$8.30M0.48%––
Simmons Bank62,341$8.29M0.63%––
FourThought Financial, LLC61,957$8.23M1.19%––
Group One Trading, L.P.61,932$8.23M0.18%––
Segment Wealth Management, LLC61,816$8.21M1.09%––
Vision Capital Management, Inc.61,746$8.21M1.46%––
Voloridge Investment Management, LLC61,437$8.16M0.06%––
Parsons Capital Management Inc61,131$8.12M0.66%––
Raymond James Trust N.A.61,052$8.11M0.28%––
Bank of the West60,809$8.08M0.91%––
Janney Capital Management LLC60,679$8.06M0.53%––
Duncker Streett & Co Inc60,450$8.03M1.53%––
Security National Bank60,270$8.01M2.36%––
Veritable, L.P.60,234$8.00M0.14%––
Independent Investors Inc60,000$7.97M2.11%––
Ratan Capital Management LP60,000$7.97M0.87%––
Cipher Capital LP59,946$7.97M0.93%––
Motco59,839$7.95M0.56%––
Boston Private Wealth LLC59,595$7.92M0.11%––
Dowling & Yahnke LLC59,545$7.91M0.54%––
Hills Bank & Trust Co58,822$7.82M1.27%––
Steward Partners Investment Advisory, LLC58,583$7.79M0.14%––
Jasper Ridge Partners, L.P.58,241$7.74M0.36%––