Who owns NKE (NKE)
Which tracked institutional funds hold NKE, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See NKE company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on NKE is one-sided between 2026-Q1 and 2026-Q2: 0 added or opened and 1117 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
NKE’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp gap the other way — the median holder sizes NKE more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in NKE divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 1900 tracked filers holding NKE, 851 increased or opened the position and 1122 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in NKE between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
Full exits 1117
- BlackRock, Inc.$4.4B
- VANGUARD CAPITAL MANAGEMENT LLC$4.1B
- STATE STREET CORP$3.2B
- Capital World Investors$2.7B
- WELLINGTON MANAGEMENT GROUP LLP$2.0B
- GEODE CAPITAL MANAGEMENT, LLC$1.5B
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 82,467,719 | $4.4B | 8.2% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 77,369,961 | $4.1B | 7.7% | 2026-Q1 |
| STATE STREET CORP added | 59,546,361 | $3.2B | 6.0% | 2026-Q1 |
| Capital World Investors added | 50,477,362 | $2.7B | 5.0% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP added | 38,330,631 | $2.0B | 3.8% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 28,942,730 | $1.5B | 2.9% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 28,479,621 | $1.5B | 2.8% | 2026-Q1 |
| MORGAN STANLEY added | 22,037,703 | $1.2B | 2.2% | 2026-Q1 |
| FMR LLC trimmed | 20,987,264 | $1.1B | 2.1% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 19,690,991 | $1.0B | 1.9% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 15,203,475 | $803M | 1.5% | 2026-Q1 |
| Invesco Ltd. added | 15,004,875 | $793M | 1.5% | 2026-Q1 |
| HARRIS ASSOCIATES L P trimmed | 14,776,259 | $780M | 1.5% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 14,178,482 | $749M | 1.4% | 2026-Q1 |
| NORGES BANK trimmed | 11,770,659 | $747M | 1.4% | 2026-Q1 |
| UBS Group AG trimmed | 12,861,148 | $679M | 1.3% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 12,368,667 | $653M | 1.2% | 2026-Q1 |
| FLOSSBACH VON STORCH SE trimmed | 12,188,384 | $644M | 1.2% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 11,474,522 | $606M | 1.1% | 2026-Q1 |
| Capital International Investors added | 11,339,032 | $599M | 1.1% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 10,908,038 | $576M | 1.1% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 8,987,006 | $475M | 0.9% | 2026-Q1 |
| Legal & General Group Plc trimmed | 8,121,814 | $429M | 0.8% | 2026-Q1 |
| LOOMIS SAYLES & CO L P trimmed | 7,927,988 | $419M | 0.8% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 7,567,041 | $400M | 0.8% | 2026-Q1 |
| JANUS HENDERSON GROUP PLC trimmed | 7,355,842 | $389M | 0.7% | 2026-Q1 |
| Capital Research Global Investors added | 7,078,817 | $374M | 0.7% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 6,973,789 | $368M | 0.7% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 6,704,727 | $354M | 0.7% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 6,021,830 | $318M | 0.6% | 2026-Q1 |
| VAN ECK ASSOCIATES CORP added | 5,971,468 | $315M | 0.6% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 5,919,613 | $313M | 0.6% | 2026-Q1 |
| Newport Trust Company, LLC trimmed | 5,408,236 | $286M | 0.5% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 5,396,655 | $285M | 0.5% | 2026-Q1 |
| Longview Partners (Guernsey) LTD trimmed | 5,067,578 | $268M | 0.5% | 2026-Q1 |
| Jasper Ridge Partners, L.P. | 4,883,229 | $258M | 0.5% | 2026-Q1 |
| Nuveen, LLC trimmed | 4,527,080 | $239M | 0.5% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 4,283,106 | $226M | 0.4% | 2026-Q1 |
| CITIGROUP INC added | 4,128,232 | $218M | 0.4% | 2026-Q1 |
| Amundi added | 4,053,789 | $214M | 0.4% | 2026-Q1 |
| BARCLAYS PLC added | 3,874,027 | $205M | 0.4% | 2026-Q1 |
| CANADA LIFE ASSURANCE Co added | 3,757,946 | $199M | 0.4% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 3,499,270 | $185M | 0.3% | 2026-Q1 |
| Swiss National Bank added | 3,496,700 | $185M | 0.3% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 3,302,058 | $174M | 0.3% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC trimmed | 3,303,595 | $174M | 0.3% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 3,296,749 | $174M | 0.3% | 2026-Q1 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,000,000 | $158M | 0.3% | 2026-Q1 |
| Employees Provident Fund Board | 2,920,713 | $154M | 0.3% | 2026-Q1 |
| BROWN BROTHERS HARRIMAN & CO added | 2,879,404 | $152M | 0.3% | 2026-Q1 |
| National Pension Service added | 2,841,410 | $150M | 0.3% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 2,820,700 | $149M | 0.3% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 2,801,156 | $148M | 0.3% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 2,767,805 | $146M | 0.3% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 2,605,596 | $138M | 0.3% | 2026-Q1 |
| Sustainable Growth Advisers, LP trimmed | 2,564,741 | $135M | 0.3% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 2,492,981 | $132M | 0.2% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 2,470,499 | $130M | 0.2% | 2026-Q1 |
| HSBC HOLDINGS PLC trimmed | 2,454,521 | $130M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 2,344,100 | $124M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 2,246,341 | $119M | 0.2% | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added | 2,109,837 | $111M | 0.2% | 2026-Q1 |
| Alecta Tjanstepension Omsesidigt trimmed | 2,102,300 | $111M | 0.2% | 2026-Q1 |
| Aberdeen Group plc added | 2,075,805 | $110M | 0.2% | 2026-Q1 |
| LAZARD ASSET MANAGEMENT LLC added | 2,073,621 | $110M | 0.2% | 2026-Q1 |
| STIFEL FINANCIAL CORP added | 1,986,399 | $105M | 0.2% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 1,973,327 | $104M | 0.2% | 2026-Q1 |
| HighTower Advisors, LLC added | 1,965,550 | $104M | 0.2% | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP trimmed | 1,979,895 | $101M | 0.2% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 1,908,102 | $101M | 0.2% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed | 1,885,718 | $100M | 0.2% | 2026-Q1 |
| TORONTO DOMINION BANK added | 1,875,611 | $99M | 0.2% | 2026-Q1 |
| Local Pensions Partnership Investment Ltd | 1,849,461 | $98M | 0.2% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 1,846,475 | $98M | 0.2% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 1,820,698 | $96M | 0.2% | 2026-Q1 |
| California Public Employees Retirement System trimmed | 1,807,340 | $95M | 0.2% | 2026-Q1 |
| SUSQUEHANNA ADVISORS GROUP, INC. added | 1,800,000 | $95M | 0.2% | 2026-Q1 |
| VOYA INVESTMENT MANAGEMENT LLC trimmed | 1,777,189 | $94M | 0.2% | 2026-Q1 |
| PineStone Asset Management Inc. trimmed | 1,760,835 | $93M | 0.2% | 2026-Q1 |
| GUARDCAP ASSET MANAGEMENT Ltd trimmed | 1,723,994 | $92M | 0.2% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP added | 1,723,016 | $89M | 0.2% | 2026-Q1 |
| PRIMECAP MANAGEMENT CO/CA/ added | 1,577,530 | $83M | 0.2% | 2026-Q1 |
| NATIXIS ADVISORS, LLC trimmed | 1,559,960 | $82M | 0.2% | 2026-Q1 |
| LPL Financial LLC added | 1,555,328 | $82M | 0.2% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 1,177,092 | $75M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 116,991,222 | $7.5B | 14.1% | 2025-Q4 stale |
| JENNISON ASSOCIATES LLC added | 11,838,528 | $826M | 1.6% | 2025-Q3 stale |
| VIKING GLOBAL INVESTORS LP added | 8,996,579 | $627M | 1.2% | 2025-Q3 stale |
| Fundsmith LLP trimmed | 5,770,181 | $368M | 0.7% | 2025-Q4 stale |
| GENERATION INVESTMENT MANAGEMENT LLP added | 3,635,710 | $258M | 0.5% | 2025-Q2 stale |
| SANDS CAPITAL MANAGEMENT, LLC trimmed | 3,754,580 | $238M | 0.5% | 2025-Q1 stale |
| Artisan Partners Limited Partnership added | 2,920,232 | $185M | 0.4% | 2025-Q1 stale |
| Alyeska Investment Group, L.P. added | 2,475,653 | $173M | 0.3% | 2025-Q3 stale |
| FUNDSMITH INVESTMENT SERVICES LTD. trimmed | 2,226,357 | $142M | 0.3% | 2025-Q4 stale |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC added | 1,966,868 | $137M | 0.3% | 2025-Q3 stale |
| Burgundy Asset Management Ltd. trimmed | 1,364,095 | $106M | 0.2% | 2025-Q3 stale |
| Holocene Advisors, LP added | 1,471,973 | $103M | 0.2% | 2025-Q3 stale |
| TWO SIGMA ADVISERS, LP trimmed | 1,458,500 | $102M | 0.2% | 2025-Q3 stale |
| LOCUST WOOD CAPITAL ADVISERS, LLC trimmed | 1,282,705 | $82M | 0.2% | 2025-Q4 stale |
| Cartenna Capital, LP new | 1,100,000 | $77M | 0.1% | 2025-Q3 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.