DaveManuel.com · Institutional Ownership · Who Owns It
NIKE INC (NKE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,766
Reporting holders
$46.7B
Reported value
6.3%
Calls
8.3%
Puts
-176
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $3.4B | 81,814,490 | 0.05% | 8q | -10.9%-$409.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.2B | 78,309,610 | 0.07% | 2q | +1.2%+$38.6M |
| Capital World Investors | $3.0B | 72,055,429 | 0.35% | 31q | +42.7%+$885.8M |
| STATE STREET CORP | $2.6B | 63,598,789 | 0.08% | 31q | +6.8%+$168.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.9B | 45,777,579 | 0.08% | 2q | +60.7%+$710.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7B incl. $1.6B options CALL+PUT | 3,514,320 | 0.13% | 31q | -40.6%-$1.2B |
| CITADEL ADVISORS LLC | $1.2B incl. $1.1B options CALL+PUT | 1,490,584 | 0.14% | 31q | -75.2%-$3.7B |
| GEODE CAPITAL MANAGEMENT, LLC | $1.2B | 29,258,503 | 0.06% | 31q | +1.1%+$12.9M |
| JANE STREET GROUP, LLC | $1.1B incl. $869.9M options CALL+PUT | 5,856,909 | 0.09% | 31q | +137.1%+$642.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $911.7M | 22,208,933 | 0.16% | 31q | -42.1%-$662.7M |
| FMR LLC | $868.9M | 21,166,666 | 0.04% | 31q | +0.8%+$6.9M |
| MORGAN STANLEY | $824.2M | 20,078,560 | 0.04% | 35q | -8.9%-$80.4M |
| UBS Group AG | $790.2M incl. $76.1M options CALL+PUT | 17,395,783 | 0.10% | 31q | +35.3%+$206.0M |
| Invesco Ltd. | $611.6M | 14,898,583 | 0.05% | 31q | -1.5%-$9.4M |
| HARRIS ASSOCIATES L P | $591.3M | 14,403,570 | 0.78% | 5q | -2.5%-$15.3M |
| GOLDMAN SACHS GROUP INC | $571.2M incl. $60.0M options CALL+PUT | 12,453,144 | 0.05% | 31q | +64.6%+$224.1M |
| NORGES BANK | $548.3M | 13,357,328 | 0.05% | 32q | +2.5%+$13.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $508.7M | 12,382,490 | 0.07% | 31q | +13.5%+$60.6M |
| BNP PARIBAS FINANCIAL MARKETS | $502.1M incl. $246.2M options CALL+PUT | 6,232,169 | 0.17% | 31q | +215.8%+$343.1M |
| FLOSSBACH VON STORCH SE | $488.7M | 11,905,339 | 2.21% | 31q | -2.3%-$11.6M |
| NORTHERN TRUST CORP | $486.9M | 11,862,347 | 0.06% | 31q | -4.1%-$20.8M |
| ROYAL BANK OF CANADA | $478.4M incl. $5.0M options CALL+PUT | 11,531,224 | 0.07% | 31q | HELD |
| Capital International Investors | $475.1M | 11,574,849 | 0.10% | 31q | +2.1%+$9.7M |
| BANK OF AMERICA CORP /DE/ | $437.4M | 10,656,406 | 0.03% | 31q | -24.8%-$144.6M |
| IMC-Chicago, LLC | $391.9M incl. $344.9M options CALL+PUT | 1,145,773 | 0.09% | 19q | +86.0%+$181.2M |
| JPMORGAN CHASE & CO | $365.0M incl. $84.7M options CALL+PUT | 6,758,095 | 0.02% | 31q | -65.7%-$698.5M |
| MILLENNIUM MANAGEMENT LLC | $363.0M incl. $228.3M options CALL+PUT | 3,280,457 | 0.13% | 31q | +292.4%+$270.5M |
| Squarepoint Ops LLC | $361.0M incl. $256.3M options CALL+PUT | 2,552,042 | 0.40% | 27q | +112.0%+$190.7M |
| Legal & General Group Plc | $328.3M | 7,998,345 | 0.07% | 31q | -1.5%-$5.1M |
| LOOMIS SAYLES & CO L P | $320.5M | 7,806,708 | 0.40% | 28q | -1.5%-$5.0M |
| WELLS FARGO & COMPANY/MN | $293.1M incl. $64.4M options CALL+PUT | 5,571,160 | 0.05% | 31q | +3.2%+$9.2M |
| Bank of New York Mellon Corp | $283.1M | 6,896,401 | 0.05% | 31q | -54.6%-$341.0M |
| NATIONAL BANK OF CANADA /FI/ | $277.9M incl. $117.0M options PUT | 3,919,850 | 0.20% | 19q | +658.1%+$241.3M |
| VANGUARD FIDUCIARY TRUST CO | $276.4M | 6,733,795 | 0.06% | 2q | HELD |
| Amundi | $265.2M | 6,460,398 | 0.06% | 21q | +59.4%+$98.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $261.4M | 6,368,490 | 0.05% | 31q | -8.7%-$24.8M |
| VAN ECK ASSOCIATES CORP | $256.9M | 6,257,863 | 0.16% | 31q | +4.8%+$11.8M |
| FRANKLIN RESOURCES INC | $256.7M | 6,253,062 | 0.06% | 31q | -30.4%-$112.2M |
| Employees Provident Fund Board | $233.0M | 5,675,800 | 1.34% | 22q | +94.3%+$113.1M |
| D. E. Shaw & Co., Inc. | $232.6M incl. $172.1M options CALL+PUT | 1,473,665 | 0.11% | 31q | +1224.1%+$215.0M |
| DIMENSIONAL FUND ADVISORS LP | $231.3M | 5,633,117 | 0.04% | 31q | +31.5%+$55.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $230.5M | 5,615,316 | 0.10% | 9q | +10174.9%+$228.3M |
| Newport Trust Company, LLC | $217.1M | 5,287,631 | 0.52% | 12q | -2.2%-$5.0M |
| BARCLAYS PLC | $212.6M | 5,177,979 | 0.04% | 31q | +33.7%+$53.5M |
| Jupiter Topco LLC | $206.5M | 5,031,518 | 0.08% | new | FIRST |
| Assenagon Asset Management S.A. | $204.5M | 4,981,748 | 0.13% | 31q | +380.9%+$162.0M |
| Jasper Ridge Partners, L.P. | $200.5M | 4,883,229 | 4.27% | 31q | HELD |
| CITIGROUP INC | $197.3M incl. $14.8M options CALL+PUT | 4,446,719 | 0.07% | 31q | +7.7%+$14.1M |
| NEUBERGER BERMAN GROUP LLC | $196.8M | 4,791,138 | 0.13% | 31q | +45.0%+$61.1M |
| Cable Car Capital, LP | $190.0M incl. $95.0M options OPT | 4,628,400 | 4.07% | new | NEW |
| Point72 Asset Management, L.P. | $178.8M CALL+PUT | options only | 0.20% | 14q | OPTIONS |
| MARSHFIELD ASSOCIATES | $178.3M | 4,343,816 | 4.18% | new | NEW |
| SIMPLEX TRADING, LLC | $171.2M incl. $157.5M options CALL+PUT | 333,475 | 0.10% | 31q | -16.2%-$33.2M |
| RENAISSANCE TECHNOLOGIES LLC | $167.1M | 4,070,200 | 0.23% | 2q | +1191.7%+$154.1M |
| CANADA LIFE ASSURANCE Co | $153.6M | 3,749,383 | 0.24% | 31q | HELD |
| HSBC HOLDINGS PLC | $148.3M incl. $25.2M options CALL+PUT | 2,988,852 | 0.06% | 31q | +21.8%+$26.5M |
| DEUTSCHE BANK AG\ | $146.4M | 3,566,634 | 0.04% | 34q | +8.0%+$10.9M |
| CANADA PENSION PLAN INVESTMENT BOARD | $144.8M | 3,527,448 | 0.08% | 31q | +84.9%+$66.5M |
| Swiss National Bank | $138.9M | 3,383,100 | 0.07% | 31q | -3.2%-$4.7M |
| BANK OF MONTREAL /CAN/ | $136.2M | 3,317,776 | 0.04% | 31q | +0.6%+$863.2K |
| MARSHALL WACE, LLP | $135.3M CALL+PUT | options only | 0.11% | 31q | OPTIONS |
| Capula Management Ltd | $131.4M incl. $65.7M options CALL+PUT | 1,600,267 | 0.47% | 6q | +21875.7%+$130.8M |
| Walleye Trading LLC | $127.3M incl. $127.3M options CALL+PUT | 400 | 0.15% | 31q | HELD |
| National Pension Service | $126.8M | 3,088,640 | 0.08% | 31q | +8.7%+$10.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $125.2M | 3,049,658 | 0.07% | 31q | +8.9%+$10.2M |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | $123.2M | 3,000,000 | 1.37% | 26q | HELD |
| TORONTO DOMINION BANK | $121.1M incl. $53.4M options CALL+PUT | 1,649,551 | 0.14% | 31q | -12.1%-$16.6M |
| Nuveen, LLC | $120.7M | 2,941,452 | 0.03% | 6q | -35.0%-$65.1M |
| Sumitomo Mitsui Trust Group, Inc. | $114.2M | 2,781,760 | 0.07% | 31q | +0.5%+$572.9K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $113.6M | 2,766,274 | 0.01% | 31q | -20.9%-$30.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | $108.3M | 2,637,690 | 0.07% | 2q | +12.5%+$12.1M |
| Vanguard Global Advisers, LLC | $106.5M | 2,594,530 | 0.05% | 2q | HELD |
| FIRST TRUST ADVISORS LP | $104.2M | 2,538,609 | 0.06% | 31q | +538.7%+$87.9M |
| STIFEL FINANCIAL CORP | $103.0M | 2,509,909 | 0.09% | 31q | +26.4%+$21.5M |
| PeakShares LLC | $101.5M | 2,473,000 | 0.08% | 3q | +110647.9%+$101.4M |
| Sustainable Growth Advisers, LP | $99.9M | 2,433,226 | 0.98% | 4q | -5.1%-$5.4M |
| EQUITY INVESTMENT CORP | $99.5M | 2,424,640 | 1.90% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $92.7M | 2,258,362 | 0.03% | 7q | +22.3%+$16.9M |
| ENVESTNET ASSET MANAGEMENT INC | $90.4M | 2,202,581 | 0.02% | 31q | +98.4%+$44.8M |
| RHUMBLINE ADVISERS | $89.3M | 2,176,339 | 0.07% | 31q | -3.1%-$2.9M |
| Aberdeen Group plc | $88.3M | 2,150,937 | 0.12% | 31q | +3.6%+$3.1M |
| Marex Group Ltd | $83.1M incl. $78.8M options CALL+PUT | 105,014 | 0.35% | 15q | +97.3%+$41.0M |
| Qube Research & Technologies Ltd | $78.3M CALL+PUT | options only | 0.07% | 25q | OPTIONS |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $75.6M | 1,841,944 | 0.07% | 31q | +1.2%+$872.1K |
| TWO SIGMA INVESTMENTS, LP | $75.4M incl. $62.5M options CALL+PUT | 313,740 | 0.05% | 10q | +159.6%+$46.3M |
| ALLIANCEBERNSTEIN L.P. | $73.6M | 1,393,231 | 0.02% | 31q | +18.4%+$11.4M |
| TUDOR INVESTMENT CORP ET AL | $72.6M incl. $44.6M options CALL+PUT | 682,689 | 0.10% | 29q | HELD |
| FIL Ltd | $71.2M | 1,733,693 | 0.05% | 31q | +163.2%+$44.1M |
| California Public Employees Retirement System | $71.1M | 1,732,909 | 0.04% | 31q | -4.1%-$3.1M |
| Brookfield Corp /ON/ | $69.4M | 1,690,098 | 0.09% | 7q | +67.6%+$28.0M |
| Pictet Asset Management Holding SA | $67.1M | 1,634,508 | 0.06% | 12q | +17.9%+$10.2M |
| MENORA MIVTACHIM HOLDINGS LTD. | $66.7M | 1,624,000 | 0.26% | 31q | +48.7%+$21.8M |
| JONES FINANCIAL COMPANIES LLLP | $66.4M | 1,628,644 | 0.03% | 23q | -5.5%-$3.8M |
| GROUP ONE TRADING LLC | $65.4M incl. $56.2M options CALL+PUT | 225,002 | 0.09% | 31q | +34.5%+$16.8M |
| AMERIPRISE FINANCIAL INC | $65.0M | 1,582,774 | 0.01% | 31q | -36.5%-$37.4M |
| PRIMECAP MANAGEMENT CO/CA/ | $64.9M | 1,580,330 | 0.04% | 6q | HELD |
| LPL Financial LLC | $60.8M incl. $369.4K options PUT | 1,473,311 | 0.01% | 31q | -5.3%-$3.4M |
| GUARDCAP ASSET MANAGEMENT Ltd | $60.4M | 1,438,583 | 4.30% | 31q | -16.6%-$12.0M |
| Local Pensions Partnership Investment Ltd | $58.0M | 1,413,787 | 1.22% | 7q | -23.6%-$17.9M |
| NEW YORK STATE COMMON RETIREMENT FUND | $56.2M | 1,368,767 | 0.07% | 31q | -3.4%-$2.0M |
Q2 2026 in brief
In Q2 2026, 1,766 managers that file Form 13F reported holding Nike Inc (NKE), $46.7B in all. 157 managers opened a position and 333 sold out completely, against 1,942 holders the quarter before. Largest holders: Blackrock, Inc., Vanguard Capital Management Llc and Capital World Investors. Largest new positions: Marshfield Associates ($178.3M), National Bank Of Canada /Fi/ ($117.0M) and Equity Investment Corp ($99.5M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G | Vanguard Portfolio Management | 5.2% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-01 | 2026-10-01 | Exit or disposal costs | filing |
| 2026-09-16 | 2026-09-15 | Directors or officers departed or appointed | filing |
| 2026-09-10 | 2026-09-08 | Directors or officers departed or appointed | filing |
| 2026-08-10 | 2026-08-04 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-12 | McCartney Philip | EVP: CHIEF INN,PROD&DSG OFCR | Sold | 17,398 | $803.4K |
| 2026-08-07 | Montagne Amy | PRESIDENT, NIKE | Sold | 4,867 | $204.7K |
| 2026-09-09 | Alagirisamy Venkatesh | EVP: CHIEF OPERATING OFFICER | Sold | 3,671 | $138.0K |
| 2026-09-09 | Leinwand Robert | EVP: Chief Legal Officer | Sold | 3,646 | $137.1K |
| 2026-08-05 | Friend Matthew | EVP: CFO | Sold | 2,463 | $102.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 573 | $1.9B | 52,488,663 | 53 | 162 | 272 | 0.6% |
| Q2 2026 | 1,766 | $46.7B | 969,679,828 | 136 | 620 | 736 | 14.8% |
| Q1 2026 | 1,942 | $55.9B | 945,577,479 | 123 | 661 | 783 | 10.8% |
| Q4 2025 | 2,089 | $70.1B | 969,689,116 | 144 | 650 | 860 | 11.5% |
| Q3 2025 | 2,083 | $77.7B | 970,864,604 | 162 | 684 | 780 | 12.8% |
| Q2 2025 | 2,093 | $81.1B | 987,634,388 | 168 | 708 | 861 | 13.4% |
| Q1 2025 | 2,133 | $70.8B | 998,675,952 | 172 | 789 | 816 | 10.5% |
| Q4 2024 | 2,220 | $79.9B | 952,891,544 | 152 | 615 | 966 | 9.8% |
| Q3 2024 | 2,232 | $93.0B | 955,126,866 | 209 | 675 | 989 | 9.4% |
| Q2 2024 | 2,228 | $82.0B | 976,824,682 | 138 | 780 | 915 | 10.0% |
| Q1 2024 | 2,355 | $103.0B | 1,026,628,197 | 143 | 830 | 926 | 6.3% |
| Q4 2023 | 2,464 | $117.3B | 1,019,476,527 | 183 | 819 | 813 | 5.7% |
| Q3 2023 | 2,294 | $103.1B | 1,018,481,562 | 106 | 854 | 814 | 5.4% |
| Q2 2023 | 2,362 | $114.4B | 986,031,528 | 108 | 784 | 912 | 4.6% |
| Q1 2023 | 2,413 | $130.5B | 1,018,459,607 | 159 | 816 | 811 | 4.1% |
| Q4 2022 | 2,361 | $124.6B | 1,007,735,878 | 249 | 668 | 910 | 5.3% |
| Q3 2022 | 2,119 | $366.3B | 12,406,769,741 | 84 | 805 | 717 | 2.2% |
| Q2 2022 | 2,273 | $431.7B | 11,971,563,324 | 114 | 852 | 778 | 2.4% |
| Q1 2022 | 2,400 | $478.2B | 12,354,906,974 | 121 | 943 | 803 | 1.2% |
| Q4 2021 | 2,494 | $700.1B | 8,172,287,326 | 170 | 821 | 740 | 1.4% |
| Q3 2021 | 2,246 | $655.8B | 8,953,245,353 | 105 | 778 | 780 | 1.2% |
| Q2 2021 | 2,256 | $581.8B | 6,170,941,280 | 166 | 825 | 753 | 1.2% |
| Q1 2021 | 2,199 | $488.7B | 5,886,070,539 | 122 | 901 | 716 | 1.0% |
| Q4 2020 | 2,206 | $495.4B | 5,248,418,089 | 156 | 747 | 707 | 1.3% |
| Q3 2020 | 1,995 | $460.2B | 6,754,609,808 | 171 | 638 | 745 | 1.0% |
| Q2 2020 | 1,898 | $298.7B | 6,945,312,293 | 184 | 701 | 630 | 1.0% |
| Q1 2020 | 1,807 | $305.4B | 7,095,273,150 | 131 | 653 | 710 | 0.8% |
| Q4 2019 | 1,884 | $332.7B | 6,489,594,213 | 122 | 646 | 533 | 0.8% |
| Q3 2019 | 1,684 | $329.4B | 4,293,297,950 | 129 | 583 | 562 | 0.7% |
| Q2 2019 | 1,628 | $256.4B | 4,270,949,082 | 92 | 560 | 583 | 1.0% |
| Q1 2019 | 1,651 | $294.3B | 3,922,829,611 | 126 | 567 | 566 | 0.7% |
| Q4 2018 | 1,599 | $320.3B | 4,843,594,479 | 12 | 26 | 30 | 0.7% |