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NKE · LIN in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

NKELIN
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • NKE
  • LIN
010203040202120222023202420252026
Holders and value by quarter
QuarterNKELIN
Q3 202033 holders, $20.8bnnone listed holders, n.a.
Q4 202035 holders, $24.2bnnone listed holders, n.a.
Q1 202129 holders, $21.9bnnone listed holders, n.a.
Q2 202132 holders, $24.9bnnone listed holders, n.a.
Q3 202131 holders, $23.6bnnone listed holders, n.a.
Q4 202130 holders, $25.7bnnone listed holders, n.a.
Q1 202230 holders, $19.1bnnone listed holders, n.a.
Q2 202236 holders, $14.6bnnone listed holders, n.a.
Q3 202235 holders, $12.7bnnone listed holders, n.a.
Q4 202228 holders, $15.8bnnone listed holders, n.a.
Q1 202330 holders, $16.0bn40 holders, $29.9bn
Q2 202329 holders, $14.3bn35 holders, $30.7bn
Q3 202334 holders, $12.0bn31 holders, $30.1bn
Q4 202326 holders, $12.2bn32 holders, $32.7bn
Q1 202428 holders, $11.1bn27 holders, $34.3bn
Q2 202430 holders, $9.5bn28 holders, $30.5bn
Q3 202433 holders, $12.5bn23 holders, $32.2bn
Q4 202430 holders, $11.1bn32 holders, $28.9bn
Q1 202528 holders, $9.7bn32 holders, $31.9bn
Q2 202525 holders, $11.5bn31 holders, $31.8bn
Q3 202530 holders, $10.7bn28 holders, $31.5bn
Q4 202522 holders, $10.4bn36 holders, $30.2bn
Q1 202619 holders, $9.4bn35 holders, $37.0bn
Q2 202620 holders, $7.2bn34 holders, $40.4bn
NKE

NIKE Inc

Holders
26
Reported value
$12.2bn
Buyers
17
Sellers
15

Breadth +2 among 93 comparable managers.

Materials
LIN

Linde PLC

Holders
32
Reported value
$32.7bn
Buyers
17
Sellers
14

Breadth +3 among 93 comparable managers.

Materials

Who holds both, Q4 2023

Among the 42 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only NKE (10)

Baillie Gifford & Co, Citadel Advisors LLC, Marshall Wace LLP, Moore Capital Management LP, Polen Capital Management LLC, Soros Fund Management LLC, Two Sigma Advisers LP, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP

Only LIN (16)

AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, First Eagle Investment Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Tybourne Capital Management HK Ltd

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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