NKE
NIKE, Inc. · Consumer Cyclical · Apparel - Footwear & Accessories
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.4% · net new positions -3.6% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 179 | -1 | 752.10M | $30.92B | +2 | −2 |
| Q1 2026 | 182 | +1 | 750.00M | $39.59B | +2 | −2 |
| Q4 2025 | 180 | -2 | 792.55M | $50.49B | +3 | −4 |
| Q3 2025 | 28 | 0 | 478.96M | $33.41B | +1 | −2 |
| Q2 2025 | 26 | +1 | 431.88M | $30.70B | +2 | −1 |
| Q1 2025 | 22 | +2 | 197.37M | $12.55B | +4 | −2 |
| Q4 2024 | 20 | -1 | 203.94M | $15.45B | — | −1 |
| Q3 2024 | 20 | -1 | 130.92M | $11.57B | — | −1 |
| Q2 2024 | 21 | — | 102.77M | $7.74B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 115.29M | +1.3% | $8.04B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 91.99M | -0.1% | $6.41B | 0.1% | ▼ Trim | 2 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passive) | 58.04M | -1.9% | $4.07B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Capital World Investors ✦ | 42.24M | +0.7% | $2.95B | 0.4% | ▲ Add | 6 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 31.46M | — | $2.19B | 0.1% | n/c | 1 | SEC ↗ ×38 |
| 6 | Geode Capital Management ✦ (passive) | 26.21M | +1.3% | $1.82B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 25.97M | +4.2% | $1.81B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 8 | Wellington Management ✦ | 20.33M | -37.1% | $1.42B | 0.2% | ▼ Trim | 6 | SEC ↗ ×6 |
| 9 | Morgan Stanley ✦ | 20.13M | — | $1.40B | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 10 | Goldman Sachs Group ✦ | 14.24M | — | $992.73M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 11 | Viking Global Investors ✦ | 9.00M | +29.1% | $627.33M | 1.6% | ▲ Add | 3 | SEC ↗ |
| 12 | Harris Associates (Oakmark) ✦ | 8.68M | -0.8% | $605.18M | 1.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | T. Rowe Price ✦ | 4.46M | -0.9% | $310.88M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 2.79M | +761.6% | $194.53M | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 1.72M | +4.0% | $120.13M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 1.53M | +817.5% | $106.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 1.33M | +23.3% | $92.77M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 18 | PRIMECAP Management ✦ | 1.22M | -31.3% | $85.07M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 449.39K | -8.8% | $31.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Markel Group ✦ | 447.40K | 0.0% | $31.20M | 0.3% | Held | 6 | SEC ↗ ×2 |
| 21 | Point72 Asset Management ✦ | 446.87K | New | $31.16M | 0.1% | New | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 370.80K | -86.2% | $25.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 278.96K | +82.2% | $19.45M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 24 | Baillie Gifford ✦ | 127.64K | -1.0% | $8.90M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 25 | AQR Capital Management ✦ | 78.74K | +31.4% | $5.48M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 26 | Arrowstreet Capital ✦ | 71.56K | -46.2% | $4.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 68.48K | -80.7% | $4.78M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | GAMCO Investors ✦ | 3.56K | -32.6% | $248,309 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $31.16M | 0.1% |
Exited
| Norges Bank | $835.06M | was 0.1% |
| Soros Fund Management | $21.48M | was 0.6% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 273.40K shares, $14,440 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 3.67K sh · $137,993
Officer · 2.56K sh · $96,193
Officer · 3.65K sh · $137,053
Officer · 4.87K sh · $204,657
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology