NIKE INC NKE

US Other Rubber & Plastics Footwear
$44.09
+2.4%
52w: $40.75 – $77.81

Latest 13F among current holders filed 4 days ago (Jul 1, 2026)

Price — last 12 months

research preview data
40.7559.2877.81
Jun 20, 2025 Jul 2, 2026
Institutional holders
1.9K
-151 QoQ
13F value
$51.79B
-16.6% QoQ
Smart-money holders
217
signal tier ≥ 2
New smart buyers
14
Q1 2026
Options barometer
0.7×
$2.54B calls / $3.44B puts

Institutional value by quarter

$107.91B
Q1 2024
$74.82B
Q2 2024
$84.04B
Q3 2024
$72.07B
Q4 2024
$63.32B
Q1 2025
$70.56B
Q2 2025
$67.69B
Q3 2025
$62.09B
Q4 2025
$51.79B
Q1 2026

Number of holders

2.3K
Q1 2024
2.2K
Q2 2024
2.2K
Q3 2024
2.2K
Q4 2024
2.1K
Q1 2025
2.1K
Q2 2025
2.1K
Q3 2025
2.1K
Q4 2025
1.9K
Q1 2026

Who owns NKE?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BlackRock, Inc. Index provider91.8M$4.85B0.1%-0.4%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical77.4M$4.09B0.1%
STATE STREET CORP Index provider59.5M$3.17B0.1%+0.4%
Capital World Investors Long only active50.5M$2.67B0.4%+2.9%
WELLINGTON MANAGEMENT GROUP LLP Long only active38.4M$2.03B0.4%+20.7%
DIAMANT ASSET MANAGEMENT, INC. ★2Fundamental diversified1.9M$1.88B1.4%+38757.0%
GEODE CAPITAL MANAGEMENT, LLC Index provider28.9M$1.52B0.1%+9.5%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical28.5M$1.50B0.1%
MORGAN STANLEY Bank broker22.0M$1.16B0.1%+13.6%
FMR LLC Long only active21.0M$1.11B0.1%-2.8%
JPMORGAN CHASE & CO Bank broker19.7M$1.01B0.1%-12.6%
Bank of New York Mellon Corp Diversified mechanical15.2M$803.0M0.1%-3.6%
Invesco Ltd. Index provider15.1M$799.1M0.1%+13.2%
HARRIS ASSOCIATES L P Other14.8M$780.5M1.0%-1.2%
BANK OF AMERICA CORP /DE/ Bank broker14.2M$748.9M0.1%-0.8%
UBS Group AG Bank broker12.9M$679.3M0.1%-6.7%
NORTHERN TRUST CORP Index provider12.4M$653.3M0.1%-4.2%
FLOSSBACH VON STORCH SE ★2Fundamental diversified12.2M$643.8M3.0%-4.4%
ROYAL BANK OF CANADA Bank broker11.5M$606.1M0.1%+37.2%
Capital International Investors Long only active11.3M$598.9M0.1%+48.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider10.9M$576.1M0.1%+4.4%
FRANKLIN RESOURCES INC Long only active9.0M$474.7M0.1%+3.9%
Legal & General Group Plc Diversified mechanical8.1M$429.0M0.1%-0.8%
LOOMIS SAYLES & CO L P Other7.9M$418.8M0.6%-0.4%
GOLDMAN SACHS GROUP INC Bank broker7.6M$399.7M0.1%-19.2%
JANUS HENDERSON GROUP PLC Diversified mechanical7.4M$388.6M0.2%-6.7%
Capital Research Global Investors Long only active7.1M$373.9M0.1%+172.0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Bank broker7.0M$368.4M0.1%-1.1%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical6.7M$354.1M0.1%
CITADEL ADVISORS LLC Multistrat pod6.0M$318.1M0.2%+70.8%
VAN ECK ASSOCIATES CORP Diversified mechanical6.0M$315.4M0.2%+8.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker5.9M$312.7M0.4%+55.5%
Newport Trust Company, LLC ★2Fundamental diversified5.4M$285.7M0.7%-2.7%
WELLS FARGO & COMPANY/MN Bank broker5.4M$285.1M0.1%+5.7%
Longview Partners (Guernsey) LTD ★2Fundamental diversified5.1M$267.7M3.8%-9.9%
Jasper Ridge Partners, L.P. Wealth advisor4.9M$257.9M5.7%Held
Nuveen, LLC Diversified mechanical4.5M$239.1M0.1%-26.8%
DIMENSIONAL FUND ADVISORS LP Quant stat arb4.3M$226.2M0.0%-1.8%
CITIGROUP INC Bank broker4.1M$218.1M0.1%+18.3%
Amundi Diversified mechanical4.1M$214.1M0.1%+29.8%
BARCLAYS PLC Bank broker3.9M$204.6M0.1%+4.2%
CANADA LIFE ASSURANCE Co Diversified mechanical3.8M$199.5M0.4%+2.2%
PRICE T ROWE ASSOCIATES INC /MD/ Diversified mechanical3.5M$184.8M0.0%-17.1%
Swiss National Bank Index provider3.5M$184.7M0.1%+7.3%
DEUTSCHE BANK AG\ Bank broker3.3M$174.4M0.1%-5.1%
NEUBERGER BERMAN GROUP LLC Diversified mechanical3.3M$174.4M0.1%-13.6%
BANK OF MONTREAL /CAN/ Bank broker3.3M$174.1M0.1%-5.8%
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST ★3Fundamental concentrated3.0M$158.5M2.0%Held
Employees Provident Fund Board ★2Fundamental diversified2.9M$154.3M1.2%Held
BROWN BROTHERS HARRIMAN & CO Diversified mechanical2.9M$152.1M0.8%+2.7%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.