NIKE INC NKE
CL B · Common Stock · CUSIP 654106103 · ISIN US6541061031
American athletic equipment company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($191.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $71.42. Options: 76 managers hold calls ($4.9bn notional), 72 hold puts ($6.0bn).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 2,157 |
| Q4 2022 | 2,346 |
| Q1 2023 | 2,408 |
| Q2 2023 | 2,347 |
| Q3 2023 | 2,287 |
| Q4 2023 | 2,445 |
| Q1 2024 | 2,348 |
| Q2 2024 | 2,215 |
| Q3 2024 | 2,214 |
| Q4 2024 | 2,200 |
| Q1 2025 | 2,115 |
| Q2 2025 | 2,069 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 1,050 | 1,063 |
| Q4 2023 | 1,097 | 1,037 |
| Q1 2024 | 1,039 | 1,233 |
| Q2 2024 | 968 | 1,208 |
| Q3 2024 | 927 | 1,233 |
| Q4 2024 | 814 | 1,264 |
| Q1 2025 | 998 | 1,095 |
| Q2 2025 | 918 | 1,105 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $3.7bn | $5.0bn | 1.36 |
| Q4 2024 | $3.2bn | $4.6bn | 1.42 |
| Q1 2025 | $3.2bn | $4.2bn | 1.32 |
| Q2 2025 | $4.9bn | $6.0bn | 1.21 |
Biggest buyers
| FMR LLC | Added | +10.0m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added | +8.8m |
| HARRIS ASSOCIATES L P | New | +8.7m |
| ROYAL BANK OF CANADA | Added | +8.2m |
| TWO SIGMA ADVISERS, LP | Added | +5.3m |
| Invesco Ltd. | Added | +4.8m |
| BANK OF AMERICA CORP /DE/ | Added | +4.1m |
| MORGAN STANLEY | Added | +3.6m |
| JPMORGAN CHASE & CO | Added | +3.5m |
| AMERIPRISE FINANCIAL INC | Added | +3.3m |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -13.1m |
| NOMURA HOLDINGS INC | Reduced | -9.2m |
| WELLS FARGO & COMPANY/MN | Reduced | -7.4m |
| GOLDMAN SACHS GROUP INC | Reduced | -7.3m |
| NATIONAL BANK OF CANADA /FI/ | Reduced | -5.1m |
| Amundi | Reduced | -4.7m |
| SANDS CAPITAL MANAGEMENT, LLC | Sold out | -3.8m |
| Artisan Partners Limited Partnership | Sold out | -2.9m |
| Nuveen, LLC | Reduced | -2.5m |
| NORDEA INVESTMENT MANAGEMENT AB | Reduced | -2.5m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.1bn14.8m shares |
| CITADEL ADVISORS LLC | Added | $844.5m11.9m shares |
| BANK OF AMERICA CORP /DE/ | Added | $314.1m4.4m shares |
| JANE STREET GROUP, LLC | Added | $280.6m3.9m shares |
| Squarepoint Ops LLC | Added | $265.7m3.7m shares |
| SIMPLEX TRADING, LLC | Added | $234.1m3.3m shares |
| IMC-Chicago, LLC | Added | $223.1m3.1m shares |
| NOMURA HOLDINGS INC | Reduced | $136.8m1.9m shares |
| TUDOR INVESTMENT CORP ET AL | Added | $120.4m1.7m shares |
| GOLDMAN SACHS GROUP INC | Added | $118.0m1.7m shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.2bn17.1m shares |
| CITADEL ADVISORS LLC | Added | $594.5m8.4m shares |
| JANE STREET GROUP, LLC | Added | $535.5m7.5m shares |
| SIMPLEX TRADING, LLC | Added | $272.5m3.8m shares |
| BANK OF AMERICA CORP /DE/ | Added | $268.1m3.8m shares |
| Squarepoint Ops LLC | Added | $232.1m3.3m shares |
| D. E. Shaw & Co., Inc. | Added | $200.7m2.8m shares |
| IMC-Chicago, LLC | Added | $184.7m2.6m shares |
| BlackRock, Inc. | New | $183.6m2.6m shares |
| PEAK6 LLC | Added | $164.0m2.3m shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
| Capital World Investors 13G · institution new · filed 2026-08-12 | 6.0% |
| STATE STREET CORP 13G · institution +0.1 pts · filed 2026-05-12 | 5.0% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 4 | $17.1m | $12.7m |
| Q4 2023 | 1 | $1.3m | 2 | $7.0m | $7.0m |
| Q1 2024 | 0 | — | 1 | $17.7m | $17.7m |
| Q2 2024 | 1 | $226.5k | 4 | $20.8m | $16.6m |
| Q3 2024 | 0 | — | 2 | $12.5m | $12.5m |
| Q4 2024 | 1 | $191.6k | 1 | $3.5m | $3.5m |
| Q1 2025 | 0 | — | 3 | $13.7m | $12.7m |
| Q2 2025 | 1 | $502.8k | 2 | $9.5m | $9.5m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-05-14 | PARKER MARK G EXECUTIVE CHAIRMAN, director | Sold plan | $9.5m153.0k shares |
| 2025-04-24 | Nielsen Johanna VP: CORP CONTROLLER | Sold plan | $8.0k138 shares |
| 2025-04-04 | SWAN ROBERT HOLMES Director | Bought | $502.8k8.6k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.13% of their portfolio | 113.8m $8.1bn | Added +672.7k |
| BlackRock, Inc. 0.13% of their portfolio | 92.1m $6.5bn | Reduced -2.2m |
| STATE STREET CORP 0.16% of their portfolio | 59.2m $4.2bn | Added +1.6m |
| Capital World Investors 0.43% of their portfolio | 42.0m $3.0bn | Added +910.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.42% of their portfolio | 32.3m $2.3bn | Reduced -13.1m |
| GEODE CAPITAL MANAGEMENT, LLC 0.13% of their portfolio | 25.9m $1.8bn | Reduced -212.4k |
| FMR LLC 0.10% of their portfolio | 24.9m $1.8bn | Added +10.0m |
| MORGAN STANLEY 0.11% of their portfolio | 23.5m $1.7bn | Added +3.6m |
| Bank of New York Mellon Corp 0.25% of their portfolio | 18.8m $1.3bn | Reduced -2.2m |
| JPMORGAN CHASE & CO 0.09% of their portfolio | 18.3m $1.3bn | Added +3.5m |
| BANK OF AMERICA CORP /DE/ 0.09% of their portfolio | 16.5m $1.2bn | Added +4.1m |
| GOLDMAN SACHS GROUP INC 0.18% of their portfolio | 15.6m $1.1bn | Reduced -7.3m |
| NORTHERN TRUST CORP 0.14% of their portfolio | 14.0m $997.7m | Reduced -455.2k |
| ROYAL BANK OF CANADA 0.09% of their portfolio | 13.3m $947.8m | Added +8.2m |
| Invesco Ltd. 0.15% of their portfolio | 12.2m $863.6m | Added +4.8m |
| NORGES BANK 0.10% of their portfolio | 11.8m $835.1m | Reduced -15.8k |
| FLOSSBACH VON STORCH SE 3.27% of their portfolio | 11.3m $800.3m | Added +978.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.15% of their portfolio | 10.1m $719.0m | Reduced -138.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.12% of their portfolio | 10.0m $707.6m | Added +444.5k |
| Legal & General Group Plc 0.16% of their portfolio | 9.1m $648.2m | Reduced -204.5k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.67% of their portfolio | 9.1m $645.9m | Added +8.8m |
| HARRIS ASSOCIATES L P 1.01% of their portfolio | 8.7m $621.5m | New |
| UBS Group AG 0.13% of their portfolio | 8.7m $614.7m | Added +1.4m |
| JENNISON ASSOCIATES LLC 0.35% of their portfolio | 8.3m $591.0m | Added +300.8k |
| FRANKLIN RESOURCES INC 0.16% of their portfolio | 8.3m $589.3m | Reduced -1.9m |
| VIKING GLOBAL INVESTORS LP 1.43% of their portfolio | 7.0m $494.9m | Added +1.4m |
| LOOMIS SAYLES & CO L P 0.58% of their portfolio | 6.5m $463.4m | Added +131.2k |
| WELLS FARGO & COMPANY/MN 0.10% of their portfolio | 6.2m $444.0m | Reduced -7.4m |
| JANUS HENDERSON GROUP PLC 0.22% of their portfolio | 6.2m $439.1m | Reduced -146.3k |
| Fundsmith LLP 1.89% of their portfolio | 6.1m $435.4m | Reduced -6.1k |
| Pacer Advisors, Inc. 1.10% of their portfolio | 6.1m $435.1m | Added +565.7k |
| AMERIPRISE FINANCIAL INC 0.10% of their portfolio | 5.8m $412.0m | Added +3.3m |
| Newport Trust Company, LLC 0.98% of their portfolio | 5.8m $409.1m | Reduced -91.1k |
| BARCLAYS PLC 0.16% of their portfolio | 5.7m $405.9m | Reduced -279.2k |
| Longview Partners (Guernsey) LTD 3.49% of their portfolio | 5.7m $405.5m | Added +1.1m |
| Capital International Investors 0.07% of their portfolio | 5.4m $385.3m | Added +1.4m |
| TWO SIGMA ADVISERS, LP 0.79% of their portfolio | 5.4m $384.1m | Added +5.3m |
| Nuveen, LLC 0.11% of their portfolio | 5.4m $382.8m | Reduced -2.5m |
| DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio | 5.3m $374.3m | Added +122.7k |
| VAN ECK ASSOCIATES CORP 0.42% of their portfolio | 5.3m $373.6m | Reduced -37.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio | 4.5m $319.6m | Added +614.0k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.08% of their portfolio | 3.7m $262.3m | Reduced -2.2m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.40% of their portfolio | 3.6m $258.4m | Reduced -1.9m |
| GENERATION INVESTMENT MANAGEMENT LLP 1.64% of their portfolio | 3.6m $258.3m | Added +236.7k |
| CANADA LIFE ASSURANCE Co 0.41% of their portfolio | 3.6m $256.3m | Added +61.3k |
| Swiss National Bank 0.15% of their portfolio | 3.6m $253.3m | Added +234.6k |
| Alecta Tjanstepension Omsesidigt 1.15% of their portfolio | 3.5m $245.3m | Reduced -1.6m |
| Employees Provident Fund Board 2.12% of their portfolio | 3.4m $245.0m | Unchanged |
| BANQUE PICTET & CIE SA 2.43% of their portfolio | 3.3m $233.0m | Reduced -37.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.18% of their portfolio | 3.2m $226.0m | Added +1.6m |
| National Pension Service 0.19% of their portfolio | 3.1m $221.0m | Added +296.5k |
| DEUTSCHE BANK AG\ 0.08% of their portfolio | 3.1m $218.6m | Reduced -612.0k |
| Sumitomo Mitsui Trust Group, Inc. 0.13% of their portfolio | 3.0m $215.7m | Added +23.7k |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 2.46% of their portfolio | 3.0m $213.1m | Unchanged |
| OMERS ADMINISTRATION Corp 1.67% of their portfolio | 3.0m $212.0m | Added +2.9m |
| GUARDCAP ASSET MANAGEMENT Ltd 4.11% of their portfolio | 3.0m $209.6m | Reduced -48.5k |
| BANK OF MONTREAL /CAN/ 0.10% of their portfolio | 2.9m $208.6m | Added +347.6k |
| MACQUARIE GROUP LTD 0.26% of their portfolio | 2.9m $208.6m | Reduced -956.0k |
| Amundi 0.07% of their portfolio | 2.8m $214.0m | Reduced -4.7m |
| CITIGROUP INC 0.13% of their portfolio | 2.7m $194.4m | Reduced -252.0k |
| TWO SIGMA INVESTMENTS, LP 0.35% of their portfolio | 2.7m $191.6m | Added +2.7m |
| B. Metzler seel. Sohn & Co. AG 1.81% of their portfolio | 2.7m $189.0m | Reduced -8.4k |
| HSBC HOLDINGS PLC 0.12% of their portfolio | 2.5m $180.4m | Reduced -102.1k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.15% of their portfolio | 2.5m $177.4m | Reduced -43.4k |
| NEUBERGER BERMAN GROUP LLC 0.13% of their portfolio | 2.4m $172.6m | Reduced -801.4k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.14% of their portfolio | 2.4m $169.8m | Added +168.0k |
| FUNDSMITH INVESTMENT SERVICES LTD. 2.22% of their portfolio | 2.3m $164.2m | Added +1.8k |
| California Public Employees Retirement System 0.10% of their portfolio | 2.3m $163.1m | Added +91.3k |
| RHUMBLINE ADVISERS 0.13% of their portfolio | 2.2m $155.2m | Reduced -94.7k |
| Fayez Sarofim & Co 0.36% of their portfolio | 2.1m $150.1m | Reduced -88.0k |
| FIRST TRUST ADVISORS LP 0.12% of their portfolio | 2.1m $147.3m | Reduced -342.8k |
| BROWN BROTHERS HARRIMAN & CO 0.94% of their portfolio | 2.1m $146.9m | Reduced -55.6k |
| LOCUST WOOD CAPITAL ADVISERS, LLC 4.04% of their portfolio | 1.9m $136.9m | Added +507.8k |
| RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio | 1.9m $135.0m | Reduced -30.8k |
| NORDEA INVESTMENT MANAGEMENT AB 0.12% of their portfolio | 1.9m $133.7m | Reduced -2.5m |
| Aberdeen Group plc 0.23% of their portfolio | 1.9m $132.7m | Added +97.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.15% of their portfolio | 1.9m $132.0m | Reduced -15.7k |
| Local Pensions Partnership Investment Ltd 2.42% of their portfolio | 1.8m $131.3m | Unchanged |
| PRIMECAP MANAGEMENT CO/CA/ 0.10% of their portfolio | 1.8m $126.2m | Added +19.7k |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 1.8m $124.5m | Reduced -1.6m |
| STIFEL FINANCIAL CORP 0.12% of their portfolio | 1.7m $123.3m | Added +328.1k |
| PineStone Asset Management Inc. 0.77% of their portfolio | 1.7m $119.7m | Added +246.6k |
| MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio | 1.7m $117.7m | Added +411.5k |
| AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio | 1.6m $112.9m | Added +359.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.15% of their portfolio | 1.5m $109.9m | Reduced -133.0k |
| Mariner, LLC 0.15% of their portfolio | 1.5m $107.2m | Added +1.1m |
| NATIONAL BANK OF CANADA /FI/ 0.11% of their portfolio | 1.5m $105.2m | Reduced -5.1m |
| Pictet Asset Management Holding SA 0.11% of their portfolio | 1.5m $104.0m | Reduced -168.1k |
| SUSQUEHANNA ADVISORS GROUP, INC. 4.10% of their portfolio | 1.4m $103.0m | New |
| FIL Ltd 0.09% of their portfolio | 1.4m $101.4m | Reduced -268.9k |
| VOYA INVESTMENT MANAGEMENT LLC 0.10% of their portfolio | 1.4m $100.1m | Reduced -1.5m |
| Burgundy Asset Management Ltd. 0.96% of their portfolio | 1.4m $98.5m | Reduced -19.9k |
| LPL Financial LLC 0.03% of their portfolio | 1.4m $97.8m | Added +112.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 1.4m $97.5m | Reduced -113.5k |
| Douglass Winthrop Advisors, LLC 1.62% of their portfolio | 1.3m $89.7m | Added +1.2m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.21% of their portfolio | 1.2m $87.9m | Added +126.8k |
| JANE STREET GROUP, LLC 0.14% of their portfolio | 1.2m $87.9m | Added +808.1k |
| 1832 Asset Management L.P. 0.15% of their portfolio | 1.2m $86.5m | Reduced -20.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio | 1.2m $86.1m | Reduced -146.0k |
| Mawer Investment Management Ltd. 0.44% of their portfolio | 1.2m $85.9m | Reduced -170.0k |