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 |
|---|---|---|---|---|---|
| Tandem Investment Advisors, Inc. | 481,715 | $52.3M | 2.09% | −7,112−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 480,827 | $52.2M | 0.09% | −222,973−31.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 480,903 | $52.2M | 0.20% | −43,645−8.3% | Reduced |
| Meitav Dash Investments Ltd | 479,610 | $52.1M | 0.77% | +4,272+0.9% | Added |
| Pictet & Cie (Europe) SA | 467,943 | $50.8M | 1.50% | +177,276+61.0% | Added |
| Aviva PLC | 448,327 | $48.7M | 0.17% | +41,968+10.3% | Added |
| Keybank National Association | 436,706 | $47.4M | 0.21% | +1,352+0.3% | Added |
| Allianz Asset Management GmbH | 436,698 | $47.4M | 0.09% | −29,035−6.2% | Reduced |
| Commonwealth Equity Services, LLC | 432,198 | $46.9M | 0.09% | +7,894+1.9% | Added |
| Pensioenfonds Rail & Ov | 431,179 | $46.8M | 2.70% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 427,396 | $46.4M | 1.29% | +208,787+95.5% | Added |
| McDonald Capital Investors Inc | 423,917 | $46.0M | 3.21% | −5,645−1.3% | Reduced |
| Agf Management Ltd | 419,557 | $45.6M | 0.27% | −439,323−51.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 414,325 | $45.2M | 0.73% | +49,472+13.6% | Added |
| Bartlett & Co. LLC | 414,325 | $45.2M | 0.73% | +49,472+13.6% | Added |
| Marex Group plc | 414,748 | $45.0M | 1.77% | +408,037+6,080.1% | Added |
| Nisa Investment Advisors, LLC | 413,976 | $44.9M | 0.32% | +3,903+1.0% | Added |
| Marshall Wace, LLP | 409,069 | $44.4M | 0.08% | +401,569+5,354.3% | Added |
| Barr E S & Co | 406,850 | $44.2M | 3.00% | −10,020−2.4% | Reduced |
| TD Waterhouse Canada Inc. | 394,945 | $44.1M | 0.41% | −29,948−7.0% | Reduced |
| United Capital Financial Advisers, LLC | 393,793 | $42.8M | 0.35% | −235,356−37.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 390,134 | $42.4M | 1.16% | +324,528+494.7% | Added |
| State of Michigan Retirement System | 387,915 | $42.1M | 0.25% | +1,000+0.3% | Added |
| Teacher Retirement System of Texas | 386,825 | $42.0M | 0.29% | −59,760−13.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 386,409 | $42.0M | 0.55% | −647−0.2% | Reduced |
| Lazard Freres Gestion S.A.S. | 404,230 | $41.6M | 1.20% | +86,962+27.4% | Added |
| Trillium Asset Management, LLC | 382,907 | $41.6M | 1.13% | −8,707−2.2% | Reduced |
| Nissay Asset Management Corp | 382,773 | $41.6M | 0.33% | −79,774−17.2% | Reduced |
| Waters Parkerson & Co., LLC | 377,702 | $41.0M | 2.27% | −4,187−1.1% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 368,900 | $40.1M | 0.44% | 00.0% | Unchanged |
| Blair William & Co | 364,872 | $39.6M | 0.13% | −9,911−2.6% | Reduced |
| Bahl & Gaynor Inc | 362,118 | $39.3M | 0.24% | −1,356−0.4% | Reduced |
| Bradley Foster & Sargent Inc | 348,146 | $37.8M | 0.73% | +48,875+16.3% | Added |
| AMF Pensionsforsakring AB | 344,597 | $37.4M | 0.32% | 00.0% | Unchanged |
| Arizona State Retirement System | 344,368 | $37.4M | 0.28% | −4,379−1.3% | Reduced |
| Whittier Trust Co | 343,414 | $37.3M | 0.60% | −6,522−1.9% | Reduced |
| Kames Capital plc | 342,564 | $37.2M | 0.59% | +342,564 | New |
| Reynders McVeigh Capital Management, LLC | 340,610 | $37.0M | 2.34% | −5,457−1.6% | Reduced |
| DnB Asset Management AS | 338,623 | $36.8M | 0.19% | +29,474+9.5% | Added |
| CIBC World Markets Corp | 338,425 | $36.7M | 0.20% | +58,902+21.1% | Added |
| Vantage Investment Partners, LLC | 336,319 | $36.5M | 3.64% | +61,976+22.6% | Added |
| Oversea-Chinese Banking CORP Ltd | 332,400 | $36.1M | 1.28% | +95,494+40.3% | Added |
| Triodos Investment Management BV | 328,915 | $35.7M | 3.49% | −7,500−2.2% | Reduced |
| WestEnd Advisors, LLC | 327,421 | $35.5M | 0.97% | +30,723+10.4% | Added |
| Ensemble Capital Management, LLC | 325,257 | $35.3M | 3.14% | −19,695−5.7% | Reduced |
| Windward Capital Management Co | 323,805 | $35.2M | 3.05% | −845−0.3% | Reduced |
| MetLife Investment Management | 322,587 | $35.0M | 0.25% | −6,135−1.9% | Reduced |
| Bank of Nova Scotia | 321,524 | $34.9M | 0.07% | −290,986−47.5% | Reduced |
| Simplex Trading, LLC | 320,078 | $34.8M | 1.08% | +131,684+69.9% | Added |
| American International Group, Inc. | 317,196 | $34.4M | 0.14% | +3,368+1.1% | Added |
| Forsta Ap-Fonden | 311,200 | $33.8M | 0.34% | −5,100−1.6% | Reduced |
| Heritage Investors Management Corp | 309,632 | $33.6M | 1.27% | −5,726−1.8% | Reduced |
| Quilter Plc | 308,446 | $33.6M | 1.14% | +19,641+6.8% | Added |
| Mercer Global Advisors Inc | 308,809 | $33.5M | 0.10% | −635−0.2% | Reduced |
| Ycg, LLC | 307,916 | $33.4M | 2.77% | −440−0.1% | Reduced |
| ProShare Advisors LLC | 302,061 | $32.8M | 0.10% | −20,386−6.3% | Reduced |
| Norinchukin Bank, The | 301,837 | $32.8M | 0.77% | −148,717−33.0% | Reduced |
| Scotia Capital Inc. | 300,516 | $32.6M | 0.21% | +26,997+9.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 299,958 | $32.6M | 0.07% | −7,419−2.4% | Reduced |
| Erste Asset Management GmbH | 298,389 | $32.4M | 0.48% | +41,629+16.2% | Added |
| Amalgamated Bank | 296,591 | $32.2M | 0.26% | −16,256−5.2% | Reduced |
| EagleClaw Capital Managment, LLC | 294,951 | $32.0M | 6.67% | +17,516+6.3% | Added |
| Teachers Retirement System of the State of Kentucky | 294,531 | $32.0M | 0.30% | +4,317+1.5% | Added |
| Gillespie Robinson & Grimm Inc | 288,635 | $31.3M | 2.81% | +41,924+17.0% | Added |
| Capital Fund Management S.A. | 284,040 | $30.8M | 0.39% | −1,012,010−78.1% | Reduced |
| Atalanta Sosnoff Capital, LLC | 282,991 | $30.7M | 0.79% | +7,007+2.5% | Added |
| EP Wealth Advisors, LLC | 282,481 | $30.7M | 0.39% | +250,815+792.1% | Added |
| Williams Jones Wealth Management, LLC. | 280,403 | $30.4M | 0.43% | −17,042−5.7% | Reduced |
| Madison Asset Management, LLC | 280,008 | $30.4M | 0.41% | +20,555+7.9% | Added |
| Two Sigma Securities, LLC | 277,031 | $30.1M | 1.37% | +119,247+75.6% | Added |
| Two Sigma Advisers, LP | 276,700 | $30.0M | 0.07% | −4,517,600−94.2% | Reduced |
| Lord, Abbett & Co. LLC | 273,832 | $29.7M | 0.10% | −96,868−26.1% | Reduced |
| Daiwa Securities Group Inc. | 224,425 | $29.5M | 0.18% | +31,453+16.3% | Added |
| Assenagon Asset Management S.A. | 269,972 | $29.3M | 0.09% | +9,886+3.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 268,043 | $29.1M | 0.21% | +21,720+8.8% | Added |
| D. E. Shaw & Co., Inc. | 265,508 | $28.8M | 0.04% | −2,479,174−90.3% | Reduced |
| Walleye Capital LLC | 265,460 | $28.8M | 0.40% | +265,460 | New |
| ING Groep NV | 264,503 | $28.7M | 0.23% | −241,656−47.7% | Reduced |
| Capital International Inc | 264,185 | $28.7M | 0.45% | +21,163+8.7% | Added |
| Adviser Investments LLC | 262,607 | $28.5M | 0.41% | +132,889+102.4% | Added |
| Bowie Capital Management, LLC | 258,611 | $28.1M | 3.17% | −40,862−13.6% | Reduced |
| Commerzbank Aktiengesellschaft | 257,924 | $28.0M | 1.11% | +225,914+705.8% | Added |
| Captrust Financial Advisors | 257,822 | $28.0M | 0.10% | −296−0.1% | Reduced |
| Ami Asset Management Corp | 256,521 | $27.9M | 1.52% | +7,608+3.1% | Added |
| Factory Mutual Insurance Co | 256,500 | $27.8M | 0.35% | 00.0% | Unchanged |
| USS Investment Management Ltd | 253,825 | $27.5M | 0.25% | −20,963−7.6% | Reduced |
| Texas Permanent School Fund | 252,737 | $27.4M | 0.24% | −409−0.2% | Reduced |
| Oppenheimer Asset Management Inc. | 250,964 | $27.2M | 0.38% | −4,754−1.9% | Reduced |
| Sather Financial Group Inc | 250,529 | $27.2M | 2.01% | +6,416+2.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 249,503 | $27.1M | 0.34% | −4,900−1.9% | Reduced |
| Stock Yards Bank & Trust Co | 249,309 | $27.1M | 0.96% | −8,227−3.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 245,033 | $26.6M | 0.15% | −148,863−37.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 244,800 | $26.6M | 0.08% | −73,619−23.1% | Reduced |
| IFM Investors Pty Ltd | 242,312 | $26.3M | 0.32% | −4,898−2.0% | Reduced |
| CIBC Private Wealth Group, LLC | 242,269 | $26.3M | 0.06% | −925−0.4% | Reduced |
| Guggenheim Capital LLC | 237,798 | $25.8M | 0.20% | −36,662−13.4% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 236,720 | $25.7M | 0.49% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 235,626 | $25.6M | 0.13% | +861+0.4% | Added |
| Taurus Asset Management, LLC | 235,617 | $25.6M | 2.76% | −1,895−0.8% | Reduced |
| Petrus Trust Company, LTA | 235,171 | $25.5M | 2.42% | −22,194−8.6% | Reduced |