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, Q4 2023
Institutional positions in NIKE, Inc. as of Dec 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
- 2,445
- +200 vs. Q3 2023
- Shares held
- 983.8M
- +451.3K (0.0%) vs. Q3 2023
- Total value
- $106.7B
- +$12.7B (+13.5%) vs. Q3 2023
- New holders
- 331
- 918 more added
- Sold out
- 131
- 909 more reduced
42 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: 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, Q4 2023
Shares, value and share of portfolio for each institution holding NIKE, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ensemble Capital Management, LLC | 325,257 | $35.3M | 3.14% | −19,695−5.7% | Reduced |
| WestEnd Advisors, LLC | 327,421 | $35.5M | 0.97% | +30,723+10.4% | Added |
| Triodos Investment Management BV | 328,915 | $35.7M | 3.49% | −7,500−2.2% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 332,400 | $36.1M | 1.28% | +95,494+40.3% | Added |
| Vantage Investment Partners, LLC | 336,319 | $36.5M | 3.64% | +61,976+22.6% | Added |
| CIBC World Markets Corp | 338,425 | $36.7M | 0.20% | +58,902+21.1% | Added |
| DnB Asset Management AS | 338,623 | $36.8M | 0.19% | +29,474+9.5% | Added |
| Reynders McVeigh Capital Management, LLC | 340,610 | $37.0M | 2.34% | −5,457−1.6% | Reduced |
| Kames Capital plc | 342,564 | $37.2M | 0.59% | +342,564 | New |
| Whittier Trust Co | 343,414 | $37.3M | 0.60% | −6,522−1.9% | Reduced |
| Arizona State Retirement System | 344,368 | $37.4M | 0.28% | −4,379−1.3% | Reduced |
| AMF Pensionsforsakring AB | 344,597 | $37.4M | 0.32% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 348,146 | $37.8M | 0.73% | +48,875+16.3% | Added |
| Bahl & Gaynor Inc | 362,118 | $39.3M | 0.24% | −1,356−0.4% | Reduced |
| Blair William & Co | 364,872 | $39.6M | 0.13% | −9,911−2.6% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 368,900 | $40.1M | 0.44% | 00.0% | Unchanged |
| Waters Parkerson & Co., LLC | 377,702 | $41.0M | 2.27% | −4,187−1.1% | Reduced |
| Nissay Asset Management Corp | 382,773 | $41.6M | 0.33% | −79,774−17.2% | Reduced |
| Trillium Asset Management, LLC | 382,907 | $41.6M | 1.13% | −8,707−2.2% | Reduced |
| Lazard Freres Gestion S.A.S. | 404,230 | $41.6M | 1.20% | +86,962+27.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 386,409 | $42.0M | 0.55% | −647−0.2% | Reduced |
| Teacher Retirement System of Texas | 386,825 | $42.0M | 0.29% | −59,760−13.4% | Reduced |
| State of Michigan Retirement System | 387,915 | $42.1M | 0.25% | +1,000+0.3% | Added |
| Parallax Volatility Advisers, L.P. | 390,134 | $42.4M | 1.16% | +324,528+494.7% | Added |
| United Capital Financial Advisers, LLC | 393,793 | $42.8M | 0.35% | −235,356−37.4% | Reduced |
| TD Waterhouse Canada Inc. | 394,945 | $44.1M | 0.41% | −29,948−7.0% | Reduced |
| Barr E S & Co | 406,850 | $44.2M | 3.00% | −10,020−2.4% | Reduced |
| Marshall Wace, LLP | 409,069 | $44.4M | 0.08% | +401,569+5,354.3% | Added |
| Nisa Investment Advisors, LLC | 413,976 | $44.9M | 0.32% | +3,903+1.0% | Added |
| Marex Group plc | 414,748 | $45.0M | 1.77% | +408,037+6,080.1% | Added |
| Bartlett & Co. LLC | 414,325 | $45.2M | 0.73% | +49,472+13.6% | Added |
| Bartlett & Co. Wealth Management LLC | 414,325 | $45.2M | 0.73% | +49,472+13.6% | Added |
| Agf Management Ltd | 419,557 | $45.6M | 0.27% | −439,323−51.2% | Reduced |
| McDonald Capital Investors Inc | 423,917 | $46.0M | 3.21% | −5,645−1.3% | Reduced |
| NFJ Investment Group, LLC | 427,396 | $46.4M | 1.29% | +208,787+95.5% | Added |
| Pensioenfonds Rail & Ov | 431,179 | $46.8M | 2.70% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 432,198 | $46.9M | 0.09% | +7,894+1.9% | Added |
| Allianz Asset Management GmbH | 436,698 | $47.4M | 0.09% | −29,035−6.2% | Reduced |
| Keybank National Association | 436,706 | $47.4M | 0.21% | +1,352+0.3% | Added |
| Aviva PLC | 448,327 | $48.7M | 0.17% | +41,968+10.3% | Added |
| Pictet & Cie (Europe) SA | 467,943 | $50.8M | 1.50% | +177,276+61.0% | Added |
| Meitav Dash Investments Ltd | 479,610 | $52.1M | 0.77% | +4,272+0.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 480,903 | $52.2M | 0.20% | −43,645−8.3% | Reduced |
| Advisor Group Holdings, Inc. | 480,827 | $52.2M | 0.09% | −222,973−31.7% | Reduced |
| Tandem Investment Advisors, Inc. | 481,715 | $52.3M | 2.09% | −7,112−1.5% | Reduced |
| Nomura Asset Management Co Ltd | 484,482 | $52.6M | 0.22% | −22,735−4.5% | Reduced |
| Cerity Partners LLC | 485,805 | $52.8M | 0.18% | +85,040+21.2% | Added |
| Creative Planning | 487,969 | $53.0M | 0.10% | −123,695−20.2% | Reduced |
| CIBC World Markets Inc. | 489,328 | $53.1M | 0.15% | +56,514+13.1% | Added |
| Northwestern Mutual Wealth Management Co | 495,645 | $53.8M | 0.06% | +50,836+11.4% | Added |
| STRS Ohio | 508,883 | $55.2M | 0.23% | −38,204−7.0% | Reduced |
| Rockefeller Capital Management L.P. | 510,749 | $55.5M | 0.19% | −4,148−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 522,502 | $56.7M | 0.09% | −2,515−0.5% | Reduced |
| Quintet Private Bank (Europe) S.A. | 528,225 | $57.3M | 3.57% | +6,241+1.2% | Added |
| Comerica Bank | 528,553 | $57.4M | 0.26% | −5,002−0.9% | Reduced |
| Degroof Petercam Asset Management | 533,517 | $57.9M | 0.76% | +533,517 | New |
| Treasurer of the State of North Carolina | 540,733 | $58.7M | 0.28% | +4,910+0.9% | Added |
| Circle Wealth Management, LLC | 550,791 | $59.8M | 1.52% | +550.0% | Added |
| Balyasny Asset Management LLC | 554,782 | $60.2M | 0.17% | +526,603+1,868.8% | Added |
| Freestone Capital Holdings, LLC | 560,441 | $60.8M | 2.74% | +10,467+1.9% | Added |
| Royal London Asset Management Ltd | 564,139 | $61.2M | 0.18% | +3,119+0.6% | Added |
| Zurich Insurance Group Ltd | 565,136 | $61.4M | 0.63% | +282,537+100.0% | Added |
| Kempen Capital Management N.V. | 568,274 | $61.7M | 0.86% | +211,591+59.3% | Added |
| M&T Bank Corp | 570,652 | $62.0M | 0.23% | −7,055−1.2% | Reduced |
| State of Tennessee, Treasury Department | 573,958 | $62.3M | 0.24% | +42,082+7.9% | Added |
| Mar Vista Investment Partners LLC | 579,607 | $62.9M | 2.87% | −36,692−6.0% | Reduced |
| Capital Group Private Client Services, Inc. | 593,650 | $64.5M | 0.67% | −1,532−0.3% | Reduced |
| Calamos Advisors LLC | 604,858 | $65.7M | 0.34% | +38,999+6.9% | Added |
| Western Pacific Wealth Management, LP | 609,130 | $66.1M | 48.32% | +1940.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 609,235 | $66.1M | 0.17% | +18,595+3.1% | Added |
| Martin Currie Ltd | 609,885 | $66.2M | 2.17% | −38,866−6.0% | Reduced |
| Public Employees Retirement System of Ohio | 610,764 | $66.3M | 0.26% | −1,593−0.3% | Reduced |
| Truist Financial Corp | 614,691 | $66.7M | 0.11% | −91,139−12.9% | Reduced |
| UniSuper Management Pty Ltd | 616,255 | $66.9M | 0.74% | +573+0.1% | Added |
| Swedbank AB | 630,915 | $68.5M | 0.11% | −11,574−1.8% | Reduced |
| Victory Capital Management Inc | 632,942 | $68.7M | 0.07% | +549+0.1% | Added |
| Saratoga Research & Investment Management | 636,981 | $69.2M | 3.19% | −39,594−5.9% | Reduced |
| Evercore Wealth Management, LLC | 643,379 | $69.9M | 1.17% | +8,362+1.3% | Added |
| Ninety One UK Ltd | 651,500 | $70.7M | 0.21% | −24,373−3.6% | Reduced |
| Millennium Management LLC | 665,210 | $72.2M | 0.07% | −1,941,131−74.5% | Reduced |
| Alphinity Investment Management Pty Ltd | 670,141 | $72.8M | 0.74% | +670,141 | New |
| TD Asset Management Inc | 670,883 | $72.8M | 0.07% | −402,181−37.5% | Reduced |
| Asset Management One Co.,Ltd. | 681,329 | $74.1M | 0.30% | +70,435+11.5% | Added |
| State of New Jersey Common Pension Fund D | 698,452 | $75.8M | 0.25% | −4,040−0.6% | Reduced |
| Candriam Luxembourg S.C.A. | 700,455 | $76.1M | 0.52% | −5,946−0.8% | Reduced |
| Handelsbanken Fonder AB | 709,717 | $77.1M | 0.37% | +28,325+4.2% | Added |
| Capital World Investors | 728,056 | $79.0M | 0.01% | −6,513,353−89.9% | Reduced |
| Haverford Trust Co | 733,167 | $79.6M | 0.88% | −65,484−8.2% | Reduced |
| Baird Financial Group, Inc. | 752,921 | $81.7M | 0.19% | +221,014+41.6% | Added |
| Nan Shan Life Insurance Co., Ltd. | 753,915 | $81.9M | 1.98% | −4,226−0.6% | Reduced |
| HS Management Partners, LLC | 755,825 | $82.1M | 3.80% | −561,500−42.6% | Reduced |
| Vontobel Holding Ltd. | 755,837 | $82.1M | 0.69% | −37,081−4.7% | Reduced |
| Natixis Advisors, L.P. | 762,261 | $82.8M | 0.22% | +246,243+47.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 772,349 | $83.9M | 0.30% | +238,968+44.8% | Added |
| Retirement Systems of Alabama | 774,760 | $84.1M | 0.36% | +63,458+8.9% | Added |
| TCW Group Inc | 787,257 | $85.5M | 0.95% | −99,742−11.2% | Reduced |
| Twinbeech Capital LP | 794,285 | $86.2M | 1.39% | +794,285 | New |
| KBC Group NV | 798,309 | $86.7M | 0.31% | +45,124+6.0% | Added |
| Manning & Napier Group, LLC | 824,471 | $89.5M | 1.06% | −14,510−1.7% | Reduced |
| SEI Investments Co | 827,852 | $89.9M | 0.14% | +22,839+2.8% | Added |