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 ($177.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.11. Options: 92 managers hold calls ($3.0bn notional), 72 hold puts ($4.0bn).
Trends to Q2 2026
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 |
| Q3 2025 | 2,062 |
| Q4 2025 | 2,069 |
| Q1 2026 | 1,923 |
| Q2 2026 | 1,731 |
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 2024 | 927 | 1,233 |
| Q4 2024 | 814 | 1,264 |
| Q1 2025 | 998 | 1,095 |
| Q2 2025 | 918 | 1,105 |
| Q3 2025 | 930 | 968 |
| Q4 2025 | 837 | 1,102 |
| Q1 2026 | 823 | 1,081 |
| Q2 2026 | 769 | 1,066 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $5.0bn | $5.0bn | 1.00 |
| Q4 2025 | $3.6bn | $4.5bn | 1.26 |
| Q1 2026 | $2.6bn | $3.5bn | 1.35 |
| Q2 2026 | $3.0bn | $4.0bn | 1.33 |
Biggest buyers
| Capital World Investors | Added | +21.6m |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | +17.3m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +5.6m |
| GOLDMAN SACHS GROUP INC | Added | +4.9m |
| UBS Group AG | Added | +4.5m |
| MARSHFIELD ASSOCIATES | New | +4.3m |
| BNP PARIBAS FINANCIAL MARKETS | Added | +4.3m |
| STATE STREET CORP | Added | +4.1m |
| Assenagon Asset Management S.A. | Added | +3.9m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +3.8m |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -16.1m |
| JPMORGAN CHASE & CO | Reduced | -12.9m |
| BlackRock, Inc. | Reduced | -10.0m |
| Bank of New York Mellon Corp | Reduced | -8.3m |
| Capital Research Global Investors | Reduced | -5.8m |
| Longview Partners (Guernsey) LTD | Sold out | -5.1m |
| CITADEL ADVISORS LLC | Reduced | -4.5m |
| BANK OF AMERICA CORP /DE/ | Reduced | -3.5m |
| FRANKLIN RESOURCES INC | Reduced | -2.7m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -2.4m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $850.2m20.7m shares |
| CITADEL ADVISORS LLC | Added | $552.6m13.5m shares |
| JANE STREET GROUP, LLC | Added | $295.4m7.2m shares |
| IMC-Chicago, LLC | Added | $156.6m3.8m shares |
| Squarepoint Ops LLC | Added | $144.5m3.5m shares |
| Point72 Asset Management, L.P. | Added | $93.9m2.3m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $93.9m2.3m shares |
| SIMPLEX TRADING, LLC | Added | $78.1m1.9m shares |
| Walleye Trading LLC | Added | $65.9m1.6m shares |
| BNP PARIBAS FINANCIAL MARKETS | Added | $61.2m14.9k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $715.0m17.4m shares |
| CITADEL ADVISORS LLC | Added | $591.1m14.4m shares |
| JANE STREET GROUP, LLC | Added | $574.5m14.0m shares |
| IMC-Chicago, LLC | Added | $188.2m4.6m shares |
| BNP PARIBAS FINANCIAL MARKETS | Added | $185.1m45.1k shares |
| MARSHALL WACE, LLP | Added | $135.2m3.3m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $134.5m3.3m shares |
| D. E. Shaw & Co., Inc. | Added | $128.5m3.1m shares |
| NATIONAL BANK OF CANADA /FI/ | New | $117.0m28.5k shares |
| Squarepoint Ops LLC | Reduced | $111.7m2.7m 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 since 1 Apr 2026
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 |
|---|---|---|---|---|---|
| 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 |
| Q3 2025 | 0 | — | 3 | $14.9m | $14.7m |
| Q4 2025 | 4 | $5.5m | 3 | $5.9m | $5.6m |
| Q1 2026 | 0 | — | 1 | $565.0k | $565.0k |
| Q2 2026 | 4 | $2.7m | 1 | $803.4k | $803.4k |
| Q3 2026 | 0 | — | 5 | $771.3k | $566.7k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-09 | Alagirisamy Venkatesh EVP: CHIEF OPERATING OFFICER | Sold plan | $138.0k3.7k shares |
| 2026-09-09 | Leinwand Robert EVP: Chief Legal Officer | Sold plan | $137.1k3.6k shares |
| 2026-09-09 | McCartney Philip EVP: CHIEF INN,PROD&DSG OFCR | Sold plan | $96.2k2.6k shares |
| 2026-08-07 | Montagne Amy PRESIDENT, NIKE | Sold | $204.7k4.9k shares |
| 2026-08-05 | Friend Matthew EVP: CFO | Sold plan | $102.5k2.5k shares |
| 2026-08-05 | Alagirisamy Venkatesh EVP: CHIEF OPERATING OFFICER | Sold plan | $37.0k890 shares |
| 2026-08-05 | Leinwand Robert EVP: Chief Legal Officer | Sold plan | $34.2k821 shares |
| 2026-08-05 | McCartney Philip EVP: CHIEF INN,PROD&DSG OFCR | Sold plan | $21.8k524 shares |
| 2026-06-12 | McCartney Philip EVP: CHIEF INN,PROD&DSG OFCR | Sold plan | $803.4k17.4k shares |
| 2026-04-13 | Hill Elliott PRESIDENT & CEO, director | Bought | $1.0m23.7k shares |
| 2026-04-10 | COOK TIMOTHY D Director | Bought | $1.1m25.0k shares |
| 2026-04-09 | ROGERS JOHN W JR Director | Bought | $173.4k4.0k shares |
| 2026-04-07 | SWAN ROBERT HOLMES Director | Bought | $500.0k11.8k 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 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.05% of their portfolio | 81.8m $3.4bn | Reduced -10.0m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 78.3m $3.2bn | Added +939.6k |
| Capital World Investors 0.35% of their portfolio | 72.1m $3.0bn | Added +21.6m |
| STATE STREET CORP 0.08% of their portfolio | 63.6m $2.6bn | Added +4.1m |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.08% of their portfolio | 45.8m $1.9bn | Added +17.3m |
| GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 29.3m $1.2bn | Added +315.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.16% of their portfolio | 22.2m $911.7m | Reduced -16.1m |
| FMR LLC 0.04% of their portfolio | 21.2m $868.9m | Added +168.8k |
| MORGAN STANLEY 0.04% of their portfolio | 20.1m $824.2m | Reduced -2.0m |
| UBS Group AG 0.11% of their portfolio | 17.4m $714.1m | Added +4.5m |
| Invesco Ltd. 0.05% of their portfolio | 14.9m $611.6m | Reduced -229.4k |
| HARRIS ASSOCIATES L P 0.79% of their portfolio | 14.4m $591.3m | Reduced -372.7k |
| NORGES BANK 0.05% of their portfolio | 13.4m $548.3m | Not comparable |
| GOLDMAN SACHS GROUP INC 0.05% of their portfolio | 12.5m $511.2m | Added +4.9m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio | 12.4m $508.7m | Added +1.5m |
| FLOSSBACH VON STORCH SE 2.21% of their portfolio | 11.9m $488.7m | Reduced -283.0k |
| NORTHERN TRUST CORP 0.06% of their portfolio | 11.9m $486.9m | Reduced -506.3k |
| Capital International Investors 0.10% of their portfolio | 11.6m $475.1m | Added +235.8k |
| ROYAL BANK OF CANADA 0.08% of their portfolio | 11.5m $473.4m | Added +56.7k |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 10.7m $437.4m | Reduced -3.5m |
| Legal & General Group Plc 0.07% of their portfolio | 8.0m $328.3m | Reduced -123.5k |
| LOOMIS SAYLES & CO L P 0.40% of their portfolio | 7.8m $320.5m | Reduced -121.3k |
| Bank of New York Mellon Corp 0.05% of their portfolio | 6.9m $283.1m | Reduced -8.3m |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 6.8m $280.3m | Reduced -12.9m |
| VANGUARD FIDUCIARY TRUST CO 0.06% of their portfolio | 6.7m $276.4m | Added +29.1k |
| Amundi 0.06% of their portfolio | 6.5m $265.2m | Added +2.4m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio | 6.4m $261.4m | Reduced -605.3k |
| VAN ECK ASSOCIATES CORP 0.16% of their portfolio | 6.3m $256.9m | Added +286.4k |
| FRANKLIN RESOURCES INC 0.06% of their portfolio | 6.3m $256.7m | Reduced -2.7m |
| BNP PARIBAS FINANCIAL MARKETS 0.13% of their portfolio | 6.2m $255.8m | Added +4.3m |
| JANE STREET GROUP, LLC 0.15% of their portfolio | 5.9m $240.4m | Added +3.4m |
| Employees Provident Fund Board 1.34% of their portfolio | 5.7m $233.0m | Added +2.8m |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 5.6m $231.3m | Added +1.4m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.10% of their portfolio | 5.6m $230.5m | Added +5.6m |
| WELLS FARGO & COMPANY/MN 0.04% of their portfolio | 5.6m $228.7m | Added +174.5k |
| Newport Trust Company, LLC 0.52% of their portfolio | 5.3m $217.1m | Reduced -120.6k |
| BARCLAYS PLC 0.07% of their portfolio | 5.2m $212.6m | Added +1.3m |
| Jupiter Topco LLC 0.08% of their portfolio | 5.0m $206.5m | First filing |
| Assenagon Asset Management S.A. 0.13% of their portfolio | 5.0m $204.5m | Added +3.9m |
| Jasper Ridge Partners, L.P. 4.27% of their portfolio | 4.9m $200.5m | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.13% of their portfolio | 4.8m $196.8m | Added +1.5m |
| CITIGROUP INC 0.08% of their portfolio | 4.4m $182.5m | Added +318.5k |
| MARSHFIELD ASSOCIATES 4.18% of their portfolio | 4.3m $178.3m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.23% of their portfolio | 4.1m $167.1m | Added +3.8m |
| NATIONAL BANK OF CANADA /FI/ 0.14% of their portfolio | 3.9m $160.9m | Added +3.4m |
| CANADA LIFE ASSURANCE Co 0.24% of their portfolio | 3.7m $153.6m | Reduced -8.6k |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 3.6m $146.4m | Added +264.6k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.08% of their portfolio | 3.5m $144.8m | Added +1.6m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.13% of their portfolio | 3.5m $144.3m | Reduced -2.4m |
| Swiss National Bank 0.07% of their portfolio | 3.4m $138.9m | Reduced -113.6k |
| BANK OF MONTREAL /CAN/ 0.05% of their portfolio | 3.3m $136.2m | Added +21.0k |
| MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio | 3.3m $134.7m | Added +2.4m |
| National Pension Service 0.08% of their portfolio | 3.1m $126.8m | Added +247.2k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.07% of their portfolio | 3.0m $125.2m | Added +248.5k |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 1.37% of their portfolio | 3.0m $123.2m | Unchanged |
| HSBC HOLDINGS PLC 0.06% of their portfolio | 3.0m $123.1m | Added +534.3k |
| Nuveen, LLC 0.03% of their portfolio | 2.9m $120.7m | Reduced -1.6m |
| Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio | 2.8m $114.2m | Added +14.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 2.8m $113.6m | Reduced -733.0k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.07% of their portfolio | 2.6m $108.3m | Added +293.6k |
| Vanguard Global Advisers, LLC 0.05% of their portfolio | 2.6m $106.5m | Reduced -11.1k |
| Squarepoint Ops LLC 0.20% of their portfolio | 2.6m $104.8m | Added +1.3m |
| FIRST TRUST ADVISORS LP 0.06% of their portfolio | 2.5m $104.2m | Added +2.1m |
| STIFEL FINANCIAL CORP 0.09% of their portfolio | 2.5m $103.0m | Added +523.5k |
| Sustainable Growth Advisers, LP 0.98% of their portfolio | 2.4m $99.9m | Reduced -131.5k |
| EQUITY INVESTMENT CORP 1.90% of their portfolio | 2.4m $99.5m | New |
| Cable Car Capital, LP 4.13% of their portfolio | 2.3m $95.0m | New |
| RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio | 2.3m $92.7m | Added +411.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 2.2m $90.4m | Added +1.1m |
| RHUMBLINE ADVISERS 0.07% of their portfolio | 2.2m $89.3m | Reduced -70.0k |
| Aberdeen Group plc 0.12% of their portfolio | 2.2m $88.3m | Added +75.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio | 1.8m $75.6m | Added +21.2k |
| FIL Ltd 0.05% of their portfolio | 1.7m $71.2m | Added +1.1m |
| California Public Employees Retirement System 0.04% of their portfolio | 1.7m $71.1m | Reduced -74.4k |
| Brookfield Corp /ON/ 0.09% of their portfolio | 1.7m $69.4m | Added +681.5k |
| TORONTO DOMINION BANK 0.11% of their portfolio | 1.6m $67.7m | Reduced -226.1k |
| Pictet Asset Management Holding SA 0.06% of their portfolio | 1.6m $67.1m | Added +248.4k |
| JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio | 1.6m $66.4m | Reduced -94.4k |
| MENORA MIVTACHIM HOLDINGS LTD. 0.26% of their portfolio | 1.6m $66.7m | Added +532.0k |
| Capula Management Ltd 0.29% of their portfolio | 1.6m $65.7m | Added +1.6m |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.6m $65.0m | Reduced -910.2k |
| PRIMECAP MANAGEMENT CO/CA/ 0.04% of their portfolio | 1.6m $64.9m | Added +2.8k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 1.5m $61.2m | Reduced -4.5m |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 1.5m $60.5m | Added +1.4m |
| LPL Financial LLC 0.01% of their portfolio | 1.5m $60.5m | Reduced -82.0k |
| GUARDCAP ASSET MANAGEMENT Ltd 4.30% of their portfolio | 1.4m $60.4m | Reduced -285.4k |
| Local Pensions Partnership Investment Ltd 1.22% of their portfolio | 1.4m $58.0m | Reduced -435.7k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 1.4m $73.6m | Added +216.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio | 1.4m $56.2m | Reduced -48.6k |
| Lazard Freres Gestion S.A.S. 0.97% of their portfolio | 1.4m $55.7m | Added +138.7k |
| Intesa Sanpaolo S.p.A. 1.96% of their portfolio | 1.3m $55.3m | Added +431.1k |
| NATIXIS ADVISORS, LLC 0.06% of their portfolio | 1.3m $54.7m | Reduced -226.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 1.3m $54.4m | Reduced -80.9k |
| Focus Partners Wealth 0.06% of their portfolio | 1.3m $54.3m | Added +960.9k |
| Capital Research Global Investors 0.01% of their portfolio | 1.3m $53.6m | Reduced -5.8m |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.08% of their portfolio | 1.2m $50.5m | Reduced -17.1k |
| LAZARD ASSET MANAGEMENT LLC 0.07% of their portfolio | 1.2m $48.5m | Reduced -891.8k |
| 1832 Asset Management L.P. 0.06% of their portfolio | 1.2m $48.3m | Reduced -52.2k |
| IMC-Chicago, LLC 0.43% of their portfolio | 1.1m $47.0m | Added +529.7k |
| BROWN BROTHERS HARRIMAN & CO 0.20% of their portfolio | 1.1m $46.6m | Reduced -1.7m |