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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
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 26 Jan 2024
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 18 listed it in both
Shares listed
111,991,367
combined, among listed positions
Reported value
$12.2bn
combined, at the quarter end

Among the 93 comparable managers: 17 buyers (opened or added shares) and 15 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 Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Wellington Management Group LLP22,487,087$2.4bn0.46%Trimmed-916,49512 Feb 2024 (the filing on sec.gov)
Fidelity (FMR LLC)22,223,814$2.4bn0.19%Added+3,721,4055 Nov 2026 (the filing on sec.gov)
AllianceBernstein LP20,070,605$2.2bn0.84%Added+1,016,22914 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc17,135,431$1.9bn0.25%Added+7,996,43416 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd6,367,025$691m0.41%Added+3,03914 Feb 2024 (the filing on sec.gov)
Polen Capital Management LLC5,904,020$641m1.54%Trimmed-253,27610 May 2024 (the filing on sec.gov)
MFS Investment Management4,981,257$541m0.17%Trimmed-810,2748 Feb 2024 (the filing on sec.gov)
Invesco Ltd3,608,849$392m0.09%Added+693,50313 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC2,311,903$251m0.22%Added+305,78514 Nov 2024 (the filing on sec.gov)
Susquehanna International Group LLP1,775,834$193munder 0.1%Added+219,82814 Feb 2024 (the filing on sec.gov)
Citadel Advisors LLC1,614,121$175munder 0.1%Trimmed-20,49614 Feb 2024 (the filing on sec.gov)
Capital World Investors728,056$79munder 0.1%Trimmed-6,513,35313 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC554,782$60m0.11%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP409,069$44m0.08%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Markel Group Inc368,900$40m0.44%Held02 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP276,700$30m0.07%Trimmed-4,517,60014 Feb 2024 (the filing on sec.gov)
Walleye Capital LLC265,460$29m0.06%Newnew14 Feb 2024 (the filing on sec.gov)
Soros Fund Management LLC236,720$26m0.34%Held014 Feb 2024 (the filing on sec.gov)
Artisan Partners LP196,746$21munder 0.1%Newnew12 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP187,431$20m0.13%Added+110,05714 Feb 2024 (the filing on sec.gov)
Baillie Gifford & Co100,756$11munder 0.1%Added+45,45526 Jan 2024 (the filing on sec.gov)
Acadian Asset Management LLC95,326$10munder 0.1%Addedn.a.13 Feb 2024 (the filing on sec.gov)
Eisler Capital Management Ltd56,914$6.2munder 0.1%Trimmed-43,15413 Feb 2024 (the filing on sec.gov)
Woodline Partners LP23,637$2.6munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Winton Group Ltd8,968$974k0.07%Newnew12 Feb 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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 (5)

Exited (8)

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 →