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 2023
Institutional positions in NIKE, Inc. as of Mar 31, 2023. 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
- 2,407
- +108 vs. Q4 2022
- Shares held
- 996.7M
- +3.40M (+0.3%) vs. Q4 2022
- Total value
- $122.2B
- +$5.91B (+5.1%) vs. Q4 2022
- New holders
- 203
- 915 more added
- Sold out
- 95
- 917 more reduced
48 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,740 | $39.5B |
| Q1 2026 | 1,927 | $49.9B |
| Q4 2025 | 2,072 | $61.5B |
| Q3 2025 | 2,064 | $66.5B |
| Q2 2025 | 2,071 | $69.7B |
| Q1 2025 | 2,117 | $63.2B |
| Q4 2024 | 2,203 | $71.9B |
| Q3 2024 | 2,215 | $83.8B |
| Q2 2024 | 2,216 | $73.3B |
| Q1 2024 | 2,350 | $91.7B |
| Q4 2023 | 2,445 | $106.7B |
| Q3 2023 | 2,287 | $94.2B |
| Q2 2023 | 2,346 | $108.7B |
| Q1 2023 | 2,407 | $122.2B |
| Q4 2022 | 2,347 | $116.5B |
| Q3 2022 | 2,156 | $83.9B |
| Q2 2022 | 2,286 | $104.0B |
| Q1 2022 | 2,404 | $137.9B |
| Q4 2021 | 2,495 | $172.0B |
| Q3 2021 | 2,244 | $150.0B |
| Q2 2021 | 2,253 | $159.9B |
| Q1 2021 | 2,213 | $138.0B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding NIKE, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 477,445 | $58.6M | 0.21% | +15,477+3.4% | Added |
| Meitav Dash Investments Ltd | 463,602 | $57.1M | 0.99% | +254,694+121.9% | Added |
| Northwestern Mutual Wealth Management Co | 457,310 | $56.1M | 0.08% | −13,852−2.9% | Reduced |
| Citadel Advisors LLC | 457,105 | $56.1M | 0.06% | −1,156,689−71.7% | Reduced |
| Allianz Asset Management GmbH | 456,446 | $56.0M | 0.12% | −52,654−10.3% | Reduced |
| Mar Vista Investment Partners LLC | 454,260 | $55.7M | 2.48% | −3,877−0.8% | Reduced |
| Keybank National Association | 453,016 | $55.6M | 0.26% | +8,911+2.0% | Added |
| Whittier Trust Co | 446,105 | $54.7M | 1.00% | +2,815+0.6% | Added |
| McDonald Capital Investors Inc | 444,343 | $54.5M | 4.15% | −6,883−1.5% | Reduced |
| Royal London Asset Management Ltd | 435,097 | $53.7M | 0.22% | +5,888+1.4% | Added |
| Nisa Investment Advisors, LLC | 423,864 | $52.0M | 0.41% | +3,507+0.8% | Added |
| Assenagon Asset Management S.A. | 414,709 | $50.9M | 0.20% | −276,652−40.0% | Reduced |
| Creative Planning | 412,411 | $50.6M | 0.07% | −673−0.2% | Reduced |
| Aviva PLC | 412,035 | $50.5M | 0.23% | +25,168+6.5% | Added |
| Rathbone Brothers plc | 405,426 | $49.7M | 0.51% | +5,982+1.5% | Added |
| Commonwealth Equity Services, LLC | 402,364 | $49.3M | 0.11% | −5,201−1.3% | Reduced |
| Trillium Asset Management, LLC | 387,456 | $49.0M | 1.44% | +4,026+1.0% | Added |
| Teacher Retirement System of Texas | 391,934 | $48.1M | 0.32% | +93,263+31.2% | Added |
| Los Angeles Capital Management LLC | 390,640 | $47.9M | 0.21% | +361,537+1,242.3% | Added |
| Barr E S & Co | 388,301 | $47.6M | 3.94% | −2,155−0.6% | Reduced |
| Norinchukin Bank, The | 384,309 | $47.1M | 0.93% | −17,216−4.3% | Reduced |
| Bahl & Gaynor Inc | 381,951 | $46.8M | 0.25% | −13,644−3.4% | Reduced |
| Blair William & Co | 378,982 | $46.5M | 0.19% | +4,588+1.2% | Added |
| Castleark Management LLC | 378,180 | $46.4M | 2.28% | +181,335+92.1% | Added |
| Waters Parkerson & Co., LLC | 376,274 | $46.1M | 2.73% | +1,087+0.3% | Added |
| Mane Global Capital Management LP | 369,645 | $45.3M | 4.91% | +173,743+88.7% | Added |
| State of Michigan Retirement System | 369,515 | $45.3M | 0.30% | −300−0.1% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 368,900 | $45.2M | 0.58% | 00.0% | Unchanged |
| MetLife Investment Management | 368,632 | $45.2M | 0.33% | −8,459−2.2% | Reduced |
| Intech Investment Management LLC | 367,078 | $45.0M | 0.36% | +12,174+3.4% | Added |
| Wafra Inc. | 364,616 | $44.7M | 1.59% | −34,671−8.7% | Reduced |
| Styrax Capital, LP | 360,930 | $44.3M | 6.92% | −120,310−25.0% | Reduced |
| Bartlett & Co. LLC | 351,033 | $43.2M | 0.83% | −1,039−0.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 351,033 | $43.2M | 0.83% | −1,039−0.3% | Reduced |
| Reynders McVeigh Capital Management, LLC | 346,623 | $42.5M | 2.93% | −11,337−3.2% | Reduced |
| ProShare Advisors LLC | 346,512 | $42.5M | 0.13% | +21,423+6.6% | Added |
| Kempen Capital Management N.V. | 346,211 | $42.5M | 0.81% | −15,223−4.2% | Reduced |
| Factory Mutual Insurance Co | 344,441 | $42.2M | 0.66% | −117,300−25.4% | Reduced |
| Arizona State Retirement System | 343,949 | $42.2M | 0.38% | −361−0.1% | Reduced |
| 44 Wealth Management LLC | 339,350 | $41.6M | 14.09% | +290.0% | Added |
| Amalgamated Bank | 338,046 | $41.5M | 0.35% | −2,025−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 328,379 | $40.3M | 0.09% | −371,115−53.1% | Reduced |
| Windward Capital Management Co | 327,464 | $40.2M | 3.70% | +5,615+1.7% | Added |
| American International Group, Inc. | 325,590 | $39.9M | 0.26% | −2,438−0.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 318,717 | $39.1M | 0.70% | +32,833+11.5% | Added |
| Ycg, LLC | 312,076 | $38.3M | 3.74% | −1,527−0.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 307,937 | $37.8M | 0.59% | −4,002−1.3% | Reduced |
| Suvretta Capital Management, LLC | 307,637 | $37.7M | 1.82% | −190,300−38.2% | Reduced |
| Gateway Investment Advisers LLC | 301,768 | $37.0M | 0.45% | −68,250−18.4% | Reduced |
| Mercer Global Advisors Inc | 301,327 | $37.0M | 0.17% | +13,887+4.8% | Added |
| Holocene Advisors, LP | 300,678 | $36.9M | 0.18% | +300,678 | New |
| Capital Fund Management S.A. | 300,597 | $36.9M | 0.72% | +181,526+152.5% | Added |
| CTC LLC | 305,355 | $36.7M | 1.16% | +95,661+45.6% | Added |
| Bradley Foster & Sargent Inc | 298,752 | $36.6M | 0.87% | −1,011−0.3% | Reduced |
| Quadrature Capital Ltd | 298,453 | $36.6M | 1.00% | −23,065−7.2% | Reduced |
| CIBC World Markets Corp | 294,896 | $36.2M | 0.59% | −2,917−1.0% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 291,374 | $35.9M | 2.68% | −4,832−1.6% | Reduced |
| Huntington National Bank | 291,478 | $35.7M | 0.36% | −37,151−11.3% | Reduced |
| Xponance, Inc. | 286,366 | $35.1M | 0.51% | +4,430+1.6% | Added |
| Heritage Investors Management Corp | 284,733 | $34.9M | 1.50% | −2,909−1.0% | Reduced |
| Lazard Freres Gestion S.A.S. | 311,228 | $34.1M | 1.26% | +16,514+5.6% | Added |
| Cubist Systematic Strategies, LLC | 275,834 | $33.8M | 0.32% | +18,776+7.3% | Added |
| Forsta Ap-Fonden | 275,500 | $33.8M | 0.40% | −40,500−12.8% | Reduced |
| Ensemble Capital Management, LLC | 273,923 | $33.6M | 3.48% | −58,058−17.5% | Reduced |
| Interval Partners, LP | 271,026 | $33.2M | 1.87% | +237,505+708.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 270,803 | $33.2M | 0.45% | −6,700−2.4% | Reduced |
| Kames Capital plc | 270,756 | $33.2M | 0.58% | 00.0% | Unchanged |
| Tredje AP-fonden | 266,926 | $32.7M | 0.51% | +90,085+50.9% | Added |
| Stock Yards Bank & Trust Co | 266,569 | $32.7M | 1.25% | +3,547+1.3% | Added |
| Artisan Partners Limited Partnership | 266,394 | $32.7M | 0.05% | −145,532−35.3% | Reduced |
| USS Investment Management Ltd | 266,210 | $32.6M | 0.45% | +2,466+0.9% | Added |
| Tandem Investment Advisors, Inc. | 265,731 | $32.6M | 1.56% | −5,887−2.2% | Reduced |
| GAM Holding AG | 260,796 | $32.0M | 2.22% | +27,759+11.9% | Added |
| Texas Permanent School Fund | 259,700 | $31.8M | 0.32% | +80,723+45.1% | Added |
| Bank of Nova Scotia | 259,068 | $31.8M | 0.09% | −45,834−15.0% | Reduced |
| Ami Asset Management Corp | 256,210 | $31.4M | 2.01% | −1,450−0.6% | Reduced |
| SeaTown Holdings Pte. Ltd. | 252,500 | $31.0M | 4.22% | +125,800+99.3% | Added |
| Captrust Financial Advisors | 252,268 | $30.9M | 0.14% | +548+0.2% | Added |
| Oppenheimer Asset Management Inc. | 246,733 | $30.3M | 0.47% | −3,578−1.4% | Reduced |
| Bowie Capital Management, LLC | 244,644 | $30.0M | 4.26% | −32,517−11.7% | Reduced |
| Taurus Asset Management, LLC | 240,799 | $29.5M | 3.61% | −4,664−1.9% | Reduced |
| Glenmede Trust Co NA | 239,790 | $29.4M | 0.17% | −2,071−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 237,642 | $29.1M | 0.05% | −776,319−76.6% | Reduced |
| Van Eck Associates Corp | 236,689 | $29.0M | 0.07% | +8,703+3.8% | Added |
| Squarepoint Ops LLC | 235,978 | $28.9M | 0.20% | −1,074,653−82.0% | Reduced |
| Texas Yale Capital Corp. | 234,973 | $28.8M | 1.46% | +400.0% | Added |
| Madison Asset Management, LLC | 233,185 | $28.6M | 0.43% | +738+0.3% | Added |
| Scotia Capital Inc. | 230,379 | $28.3M | 0.21% | +8,617+3.9% | Added |
| Johnson Investment Counsel Inc | 230,340 | $28.2M | 0.38% | −220,951−49.0% | Reduced |
| Agf Management Ltd | 229,609 | $28.2M | 0.19% | +42,015+22.4% | Added |
| EagleClaw Capital Managment, LLC | 228,250 | $28.0M | 6.60% | −9,745−4.1% | Reduced |
| Border to Coast Pensions Partnership Ltd | 227,748 | $27.9M | 0.75% | +38,284+20.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 227,697 | $27.9M | 0.20% | −17,789−7.2% | Reduced |
| IFM Investors Pty Ltd | 225,467 | $27.7M | 0.42% | +6,924+3.2% | Added |
| Guggenheim Capital LLC | 223,871 | $27.5M | 0.23% | −6,005−2.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 220,029 | $27.0M | 0.27% | +1,930+0.9% | Added |
| Capital International Inc | 219,830 | $27.0M | 0.54% | −4,051−1.8% | Reduced |
| Clifford Swan Investment Counsel LLC | 218,625 | $26.8M | 1.12% | −1,153−0.5% | Reduced |
| Westpac Banking Corp | 218,269 | $26.8M | 0.36% | +15,564+7.7% | Added |
| Epoch Investment Partners, Inc. | 217,787 | $26.7M | 0.16% | −173,572−44.4% | Reduced |