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Security record · archived quarter

NKE

NIKE, Inc. · Consumer Cyclical · Apparel - Footwear & Accessories

34.71 -0.1% mkt cap $51.36B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
180Tracked holders
-2Δ holders
792.55MShares held
$50.49BReported value
+3New positions
−4Exits
Stable Conviction score 50/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -1.1% · share flow 0.0% · net new positions -0.6% — formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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 — —
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group ✦ (passive) 116.99M +1.5% $7.45B 0.1% ▲ Add 3 SEC ↗ ×7
2 BlackRock ✦ (passive) 92.16M +0.2% $5.87B 0.1% ▲ Add 3 SEC ↗ ×22
3 State Street Global Advisors ✦ (passive) 59.32M +2.2% $3.80B 0.1% ▲ Add 5 SEC ↗
4 Capital World Investors ✦ 49.07M +16.2% $3.13B 0.4% ▲ Add 7 SEC ↗
5 Wellington Management ✦ 31.77M +56.3% $2.02B 0.4% ▲ Add 7 SEC ↗ ×7
6 Geode Capital Management ✦ (passive) 26.44M +0.9% $1.68B 0.1% ▲ Add 7 SEC ↗ ×2
7 JPMorgan Chase ✦ 22.52M -28.4% $1.43B 0.1% ▼ Trim 2 SEC ↗ ×19
8 Fidelity (FMR) ✦ 21.61M -16.8% $1.38B 0.1% ▼ Trim 3 SEC ↗ ×6
9 Morgan Stanley ✦ 19.40M -3.6% $1.24B 0.1% ▼ Trim 2 SEC ↗ ×22
10 Bank of New York Mellon Corp 15.77M — $1.00B 0.2% n/c 1 SEC ↗ ×22
11 Harris Associates (Oakmark) ✦ 14.96M +72.3% $952.90M 1.2% ▲ Add 3 SEC ↗ ×2
12 Bank Of America Corp /De/ 14.29M — $910.66M 0.1% n/c 1 SEC ↗ ×8
13 UBS Group AG 13.78M — $877.96M 0.2% n/c 1 SEC ↗ ×10
14 Invesco Ltd. 13.37M — $851.56M 0.1% n/c 1 SEC ↗ ×19
15 Norges Bank ✦ (passive) 13.03M New $829.96M 0.1% New 1 SEC ↗
16 Northern Trust Corp 12.91M — $822.65M 0.1% n/c 1 SEC ↗ ×9
17 Charles Schwab Investment… 10.45M — $665.87M 0.1% n/c 1 SEC ↗ ×3
18 Goldman Sachs Group ✦ 9.36M -34.2% $596.38M 0.1% ▼ Trim 2 SEC ↗ ×6
19 Franklin Resources Inc 8.65M — $551.19M 0.1% n/c 1 SEC ↗ ×13
20 Royal Bank Of Canada 8.36M — $532.86M 0.1% n/c 1 SEC ↗ ×15
21 Legal & General Group Plc 8.19M — $521.58M 0.1% n/c 1 SEC ↗ ×3
22 Loomis Sayles & Co L P 7.96M — $507.37M 0.6% n/c 1 SEC ↗ ×2
23 Janus Henderson Group Plc 7.89M — $502.54M 0.2% n/c 1 SEC ↗ ×5
24 Capital International Investors 7.64M — $486.90M 0.1% n/c 1 SEC ↗
25 DZ BANK AG Deutsche Zentral… 7.43M — $473.42M 0.4% n/c 1 SEC ↗ ×6
26 UBS AM, a distinct business unit of… 7.05M — $449.32M 0.1% n/c 1 SEC ↗ ×13
27 Nuveen, LLC 6.19M — $394.23M 0.1% n/c 1 SEC ↗ ×3
28 Ameriprise Financial Inc 5.94M — $375.98M 0.1% n/c 1 SEC ↗ ×9
29 Newport Trust Company, LLC 5.56M — $354.27M 0.8% n/c 1 SEC ↗
30 Wells Fargo & Company/Mn 5.11M — $325.41M 0.1% n/c 1 SEC ↗ ×6
31 Hsbc Holdings Plc 5.06M — $322.78M 0.1% n/c 1 SEC ↗ ×34
32 Dimensional Fund Advisors Lp 4.36M — $277.88M 0.1% n/c 1 SEC ↗ ×5
33 T. Rowe Price ✦ 4.22M -5.3% $269.04M 0.0% ▼ Trim 7 SEC ↗ ×2
34 Neuberger Berman Group LLC 3.82M — $243.34M 0.2% n/c 1 SEC ↗ ×2
35 Susquehanna International Group, Llp 3.81M — $242.49M 0.3% n/c 1 SEC ↗ ×3
36 Barclays Plc 3.72M — $236.96M 0.1% n/c 1 SEC ↗ ×6
37 Citadel Advisors ✦ 3.53M +26.4% $224.65M 0.2% ▲ Add 7 SEC ↗ ×2
38 Bank Of Montreal /Can/ 3.50M — $223.00M 0.1% n/c 1 SEC ↗ ×10
39 Citigroup Inc 3.49M — $222.38M 0.2% n/c 1 SEC ↗ ×5
40 Deutsche Bank Ag\ 3.48M — $221.62M 0.1% n/c 1 SEC ↗ ×18
41 Bnp Paribas Financial Markets 3.37M — $214.59M 0.1% n/c 1 SEC ↗
42 Swiss National Bank 3.26M — $207.64M 0.1% n/c 1 SEC ↗
43 Amundi 3.12M — $198.92M 0.1% n/c 1 SEC ↗ ×10
44 Sumitomo Mitsui Trust Group, Inc. 2.92M — $185.79M 0.1% n/c 1 SEC ↗
45 National Pension Service 2.81M — $179.03M 0.1% n/c 1 SEC ↗
46 Mitsubishi UFJ Asset Management… 2.64M — $166.81M 0.1% n/c 1 SEC ↗
47 Capital Research Global Investors 2.60M — $165.78M 0.0% n/c 1 SEC ↗
48 Nomura Asset Management… 2.43M — $154.92M 0.2% n/c 1 SEC ↗ ×3
49 California Public Employees… 2.30M — $146.48M 0.1% n/c 1 SEC ↗
50 Canada Pension Plan Investment Board 2.23M — $141.90M 0.1% n/c 1 SEC ↗
51 Rhumbline Advisers 2.14M — $136.65M 0.1% n/c 1 SEC ↗
52 National Bank Of Canada /Fi/ 1.96M — $124.58M 0.1% n/c 1 SEC ↗ ×5
53 Aberdeen Group plc 1.91M — $121.96M 0.2% n/c 1 SEC ↗ ×3
54 Voya Investment Management Llc 1.91M — $121.60M 0.1% n/c 1 SEC ↗ ×2
55 Lazard Asset Management Llc 1.88M — $119.50M 0.2% n/c 1 SEC ↗
56 Arrowstreet Capital ✦ 1.86M +2501.3% $118.60M 0.1% ▲ Add 7 SEC ↗
57 California State Teachers… 1.86M — $118.59M 0.1% n/c 1 SEC ↗
58 Raymond James Financial Inc 1.82M — $116.19M 0.0% n/c 1 SEC ↗ ×3
59 Stifel Financial Corp 1.79M — $114.00M 0.1% n/c 1 SEC ↗ ×6
60 HighTower Advisors, LLC 1.75M — $111.36M 0.1% n/c 1 SEC ↗
61 Corient Private Wealth LP 1.81M — $110.64M 0.1% n/c 1 SEC ↗ ×5
62 Pictet Asset Management Holding SA 1.72M — $109.78M 0.1% n/c 1 SEC ↗
63 Alliancebernstein L.P. 1.68M — $106.84M 0.0% n/c 1 SEC ↗
64 BNP Paribas Asset Management… 1.58M — $100.70M 0.1% n/c 1 SEC ↗ ×3
65 PRIMECAP Management ✦ 1.47M +20.2% $93.43M 0.1% ▲ Add 4 SEC ↗
66 LPL Financial LLC 1.46M — $92.78M 0.0% n/c 1 SEC ↗
67 New York State Common Retirement… 1.41M — $89.70M 0.1% n/c 1 SEC ↗
68 Principal Financial Group Inc 1.40M — $89.11M 0.0% n/c 1 SEC ↗ ×2
69 Nordea Investment Management Ab 1.42M — $88.66M 0.1% n/c 1 SEC ↗ ×4
70 Universal- Beteiligungs- und… 1.38M — $87.09M 0.1% n/c 1 SEC ↗
71 1832 Asset Management L.P. 1.25M — $79.76M 0.1% n/c 1 SEC ↗
72 Adage Capital Partners ✦ 1.23M -7.2% $78.68M 0.1% ▼ Trim 7 SEC ↗
73 Korea Investment CORP 1.15M — $73.04M 0.1% n/c 1 SEC ↗
74 Mackenzie Financial Corp 1.16M — $71.08M 0.1% n/c 1 SEC ↗
75 Pnc Financial Services Group, Inc. 1.10M — $70.31M 0.0% n/c 1 SEC ↗ ×8
76 Bank Julius Baer & Co. Ltd, Zurich 1.10M — $69.22M 0.2% n/c 1 SEC ↗
77 State Board Of Administration Of… 1.03M — $65.69M 0.1% n/c 1 SEC ↗
78 BROOKFIELD Corp /ON/ 1.01M — $64.26M 0.1% n/c 1 SEC ↗
79 Mariner, LLC 1.01M — $64.12M 0.1% n/c 1 SEC ↗ ×3
80 Swedbank AB 978.63K — $62.35M 0.1% n/c 1 SEC ↗ ×2
81 Aviva Plc 976.98K — $62.24M 0.1% n/c 1 SEC ↗
82 Bank Of Nova Scotia 888.24K — $56.59M 0.1% n/c 1 SEC ↗ ×3
83 Millennium Management ✦ 881.68K -48.8% $56.17M 0.0% ▼ Trim 7 SEC ↗
84 Envestnet Asset Management Inc 864.08K — $55.05M 0.0% n/c 1 SEC ↗
85 Mitsubishi UFJ Trust & Banking Corp 857.67K — $54.65M 0.1% n/c 1 SEC ↗ ×2
86 Allspring Global Investments… 837.74K — $53.01M 0.1% n/c 1 SEC ↗ ×3
87 Caisse De Depot Et Placement Du… 824.73K — $52.54M 0.1% n/c 1 SEC ↗
88 Ensign Peak Advisors, Inc 776.44K — $49.47M 0.1% n/c 1 SEC ↗
89 Empower Advisory Group, LLC 774.41K — $49.34M 0.1% n/c 1 SEC ↗
90 Chevy Chase Trust Holdings, LLC 768.58K — $48.97M 0.1% n/c 1 SEC ↗ ×2
91 Us Bancorp \De\ 759.66K — $48.40M 0.1% n/c 1 SEC ↗ ×5
92 FIL Ltd 747.82K — $47.64M 0.0% n/c 1 SEC ↗ ×2
93 Nomura Asset Management Co Ltd 731.16K — $46.58M 0.1% n/c 1 SEC ↗ ×3
94 Jones Financial Companies Lllp 710.71K — $45.28M 0.0% n/c 1 SEC ↗ ×2
95 PFA Pension, Forsikringsaktieselskab 705.80K — $43.19M 0.1% n/c 1 SEC ↗
96 Manufacturers Life Insurance… 677.25K — $43.15M 0.0% n/c 1 SEC ↗
97 Royal London Asset Management Ltd 674.00K — $42.94M 0.1% n/c 1 SEC ↗
98 Baird Financial Group, Inc. 672.73K — $42.86M 0.1% n/c 1 SEC ↗ ×3
99 Victory Capital Management Inc 653.98K — $41.66M 0.0% n/c 1 SEC ↗
100 Zurcher Kantonalbank (Zurich… 643.32K — $40.99M 0.1% n/c 1 SEC ↗ ×2

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $829.96M 0.1%

Exited

Viking Global Investors $627.33M was 1.6%
Renaissance Technologies $106.67M was 0.1%
Point72 Asset Management $31.16M was 0.1%
GAMCO Investors $248,309 was 0.0%

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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Sep 09 Alagirisamy Venkatesh

Officer · 3.67K sh · $137,993

Sep 09 McCartney Philip

Officer · 2.56K sh · $96,193

Sep 09 Leinwand Robert

Officer · 3.65K sh · $137,053

Aug 07 Montagne Amy

Officer · 4.87K sh · $204,657

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 12 SC 13G — Capital World Investors

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API