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NKE in the 13F filings

NIKE Inc · CUSIP 654106103

Sector · Materials
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 25 Jul 2024
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 22 listed it in both
Shares listed
125,713,271
combined, among listed positions
Reported value
$9.5bn
combined, at the quarter end

Among the 94 comparable managers: 24 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing NKE in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Wellington Management Group LLP26,099,052$2.0bn0.35%Added+6,747,16014 Aug 2024 (the filing on sec.gov)
Fidelity (FMR LLC)17,519,551$1.3bn0.08%Added+187,6865 Nov 2026 (the filing on sec.gov)
AllianceBernstein LP12,298,014$927m0.32%Trimmed-9,377,50214 Aug 2024 (the filing on sec.gov)
Polen Capital Management LLC8,967,481$676m1.70%Trimmed-504,09012 Aug 2024 (the filing on sec.gov)
Susquehanna International Group LLP6,058,940$457m0.09%Addedn.a.15 Aug 2024 (the filing on sec.gov)
MFS Investment Management6,025,616$454m0.14%Added+52,5009 Aug 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc6,000,982$452m0.05%Trimmed-7,599,68814 Aug 2024 (the filing on sec.gov)
Capital World Investors5,728,556$432m0.07%Added+543,12413 Aug 2024 (the filing on sec.gov)
Janus Henderson Group Ltd5,180,403$390m0.21%Trimmed-653,38014 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP5,082,600$383m0.85%Added+1,798,50014 Aug 2024 (the filing on sec.gov)
Invesco Ltd4,713,419$355m0.08%Added+605,78113 Aug 2024 (the filing on sec.gov)
Neuberger Berman Group LLC3,758,650$283m0.23%Added+1,956,50514 Nov 2024 (the filing on sec.gov)
Citadel Advisors LLC3,216,704$242munder 0.1%Added+1,087,78814 Aug 2024 (the filing on sec.gov)
Pershing Square Capital Management LP3,040,132$229m2.20%Newnew14 Aug 2024 (the filing on sec.gov)
Millennium Management LLC2,238,892$169m0.08%Added+391,94714 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC1,991,519$150m0.25%Added+1,550,6119 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,663,211$125m0.11%Newnew14 Aug 2024 (the filing on sec.gov)
Artisan Partners LP1,417,802$107m0.16%Newnew12 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP1,380,454$104m0.24%Trimmed-591,86714 Aug 2024 (the filing on sec.gov)
Jane Street Group LLC1,301,236$98munder 0.1%Addedn.a.15 Aug 2024 (the filing on sec.gov)
Markel Group Inc388,900$29m0.29%Added+13,0002 Aug 2024 (the filing on sec.gov)
Soros Fund Management LLC352,320$27m0.48%Added+41,60014 Aug 2024 (the filing on sec.gov)
Acadian Asset Management LLC270,462$20m0.06%Added+203,9906 Aug 2024 (the filing on sec.gov)
Man Group PLC261,805$20munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Eisler Capital Management Ltd183,871$14m0.09%Added+42,59313 Aug 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
33 in Q3 2024 to 20 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NKE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201318$7.8bnn.a.n.a.
Q3 201318$9.2bnn.a.n.a.
Q4 201317$9.8bnn.a.n.a.
Q1 201419$8.9bnn.a.n.a.
Q2 201424$9.4bnn.a.n.a.
Q3 201430$11.0bnn.a.n.a.
Q4 201428$10.5bnn.a.n.a.
Q1 201526$10.7bnn.a.n.a.
Q2 201528$11.7bnn.a.n.a.
Q3 201529$13.9bnn.a.n.a.
Q4 201530$14.2bnn.a.n.a.
Q1 201627$13.4bnn.a.n.a.
Q2 201634$12.5bnn.a.n.a.
Q3 201629$11.1bnn.a.n.a.
Q4 201622$10.2bnn.a.n.a.
Q1 201719$10.6bnn.a.n.a.
Q2 201727$11.9bnn.a.n.a.
Q3 201725$11.0bnn.a.n.a.
Q4 201722$16.4bnn.a.n.a.
Q1 201822$17.7bnn.a.n.a.
Q2 201828$21.9bnn.a.n.a.
Q3 201826$22.7bnn.a.n.a.
Q4 201837$18.9bnn.a.n.a.
Q1 201931$20.8bnn.a.n.a.
Q2 201932$18.7bnn.a.n.a.
Q3 201933$20.3bnn.a.n.a.
Q4 201929$18.6bnn.a.n.a.
Q1 202033$13.2bnn.a.n.a.
Q2 202035$14.9bnn.a.n.a.
Q3 202033$20.8bnn.a.n.a.
Q4 202035$24.2bnn.a.n.a.
Q1 202129$21.9bnn.a.n.a.
Q2 202132$24.9bnn.a.n.a.
Q3 202131$23.6bnn.a.n.a.
Q4 202130$25.7bnn.a.n.a.
Q1 202230$19.1bnn.a.n.a.
Q2 202236$14.6bnn.a.n.a.
Q3 202235$12.7bnn.a.n.a.
Q4 202228$15.8bnn.a.n.a.
Q1 202330$16.0bnn.a.n.a.
Q2 202329$14.3bnn.a.n.a.
Q3 202334$12.0bnn.a.n.a.
Q4 202326$12.2bn1715
Q1 202428$11.1bn219
Q2 202430$9.5bn247
Q3 202433$12.5bn2310
Q4 202430$11.1bn1517
Q1 202528$9.7bn2010
Q2 202525$11.5bn189
Q3 202530$10.7bn1911
Q4 202522$10.4bn2224
Q1 202619$9.4bn1719
Q2 202620$7.2bn2116

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NKE and LIN →NKE and GLW →NKE and HWM →Choose a stock to compare with NKE →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NKE, latest filings →Back to the 13F Explorer →