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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 Sep 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 1 Nov 2024
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 25 listed it in both
Shares listed
140,914,668
combined, among listed positions
Reported value
$12.5bn
combined, at the quarter end

Among the 94 comparable managers: 23 buyers (opened or added shares) and 10 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 Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

33 of 33 holders

ActionFiling
Wellington Management Group LLP27,442,145$2.4bn0.42%Added+1,343,09314 Nov 2024 (the filing on sec.gov)
Capital World Investors22,257,310$2.0bn0.31%Added+16,528,75413 Nov 2024 (the filing on sec.gov)
Pershing Square Capital Management LP16,280,338$1.4bn11.14%Added+13,240,20614 Nov 2024 (the filing on sec.gov)
Fidelity (FMR LLC)16,053,279$1.4bn0.09%Trimmed-1,466,2725 Nov 2026 (the filing on sec.gov)
AllianceBernstein LP8,995,248$795m0.27%Trimmed-3,302,76614 Nov 2024 (the filing on sec.gov)
MFS Investment Management7,209,868$637m0.19%Added+1,184,25212 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd5,617,551$497m0.25%Added+437,14814 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP5,528,800$489m1.14%Added+446,20014 Nov 2024 (the filing on sec.gov)
Invesco Ltd5,524,914$488m0.09%Added+811,49512 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc4,472,136$395munder 0.1%Trimmed-1,528,84614 Nov 2024 (the filing on sec.gov)
Citadel Advisors LLC2,625,716$232munder 0.1%Trimmed-590,98814 Nov 2024 (the filing on sec.gov)
Jane Street Group LLC2,609,132$231m0.05%Added+1,307,89615 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP2,584,093$228m0.50%Added+1,203,63914 Nov 2024 (the filing on sec.gov)
Neuberger Berman Group LLC2,462,576$218m0.17%Trimmed-1,296,07414 Nov 2024 (the filing on sec.gov)
Artisan Partners LP1,966,268$174m0.26%Added+548,46612 Nov 2024 (the filing on sec.gov)
Millennium Management LLC1,818,657$161m0.08%Trimmed-420,23514 Nov 2024 (the filing on sec.gov)
Holocene Advisors LP1,681,386$149m0.60%Newnew14 Nov 2024 (the filing on sec.gov)
D. E. Shaw & Co.1,414,585$125m0.11%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Squarepoint Ops LLC673,726$60m0.09%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Capital Research Global Investors657,366$58munder 0.1%Newnew13 Nov 2024 (the filing on sec.gov)
Tudor Investment Corp516,414$46m0.17%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Woodline Partners LP444,031$39m0.33%Newnew14 Nov 2024 (the filing on sec.gov)
Markel Group Inc428,900$38m0.34%Added+40,0001 Nov 2024 (the filing on sec.gov)
Man Group PLC348,050$31m0.08%Added+86,24514 Nov 2024 (the filing on sec.gov)
Verition Fund Management LLC300,251$27m0.13%Added+121,21914 Nov 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q2 2024 to Q3 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 (0)

No exit shown by a manager’s own filing.

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 →