Who owns NIKE (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-Q2 13F filings (latest filed 2026-09-22). 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: 192 added or opened and 804 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, BlackRock, 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 2026-Q1 and 2026-Q2, across 1629 tracked filers holding NKE, 746 increased or opened the position and 1161 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.
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.
New buyers 63
- Jupiter Topco LLC$207M
- Cable Car Capital, LP$190M
- MARSHFIELD ASSOCIATES$178M
- EQUITY INVESTMENT CORP$100M
- WORLDQUANT MILLENNIUM ADVISORS LLC$44M
- TUDOR INVESTMENT CORP ET AL$28M
Full exits 182
- JANUS HENDERSON GROUP PLC$389M
- Longview Partners (Guernsey) LTD$268M
- Amundi$214M
- CANADA LIFE ASSURANCE Co$199M
- Point72 Asset Management, L.P.$149M
- HighTower Advisors, LLC$104M
Largest adds
- VANGUARD PORTFOLIO MANAGEMENT LLC$375M
- Capital World Investors$292M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$228M
- BNP PARIBAS FINANCIAL MARKETS$152M
- RENAISSANCE TECHNOLOGIES LLC$150M
- NATIONAL BANK OF CANADA /FI/$134M
Largest trims
- WELLINGTON MANAGEMENT GROUP LLP$1.1B
- BlackRock, Inc.$997M
- VANGUARD CAPITAL MANAGEMENT LLC$872M
- JPMORGAN CHASE & CO$729M
- STATE STREET CORP$533M
- Bank of New York Mellon Corp$520M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 81,814,490 | $3.4B | 9.9% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 78,309,610 | $3.2B | 9.5% | 2026-Q2 |
| Capital World Investors added | 72,055,429 | $3.0B | 8.7% | 2026-Q2 |
| STATE STREET CORP added | 63,598,789 | $2.6B | 7.8% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 45,777,579 | $1.9B | 5.5% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 29,258,503 | $1.2B | 3.5% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 22,208,933 | $912M | 2.7% | 2026-Q2 |
| FMR LLC added | 21,166,666 | $869M | 2.6% | 2026-Q2 |
| MORGAN STANLEY trimmed | 20,078,560 | $824M | 2.4% | 2026-Q2 |
| UBS Group AG added | 17,395,783 | $714M | 2.1% | 2026-Q2 |
| Invesco Ltd. trimmed | 14,898,583 | $612M | 1.8% | 2026-Q2 |
| HARRIS ASSOCIATES L P trimmed | 14,403,570 | $591M | 1.7% | 2026-Q2 |
| NORGES BANK added | 13,357,328 | $548M | 1.6% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 12,453,144 | $511M | 1.5% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 12,382,490 | $509M | 1.5% | 2026-Q2 |
| FLOSSBACH VON STORCH SE trimmed | 11,905,339 | $489M | 1.4% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 11,862,347 | $487M | 1.4% | 2026-Q2 |
| Capital International Investors added | 11,574,849 | $475M | 1.4% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 11,531,224 | $473M | 1.4% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 10,656,406 | $437M | 1.3% | 2026-Q2 |
| Legal & General Group Plc trimmed | 7,998,345 | $328M | 1.0% | 2026-Q2 |
| LOOMIS SAYLES & CO L P trimmed | 7,806,708 | $320M | 0.9% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 6,896,401 | $283M | 0.8% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 6,758,095 | $280M | 0.8% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 6,733,795 | $276M | 0.8% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 6,368,490 | $261M | 0.8% | 2026-Q2 |
| VAN ECK ASSOCIATES CORP added | 6,257,863 | $257M | 0.8% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 6,253,062 | $257M | 0.8% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 6,232,169 | $256M | 0.8% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 5,856,909 | $240M | 0.7% | 2026-Q2 |
| Employees Provident Fund Board added | 5,675,800 | $233M | 0.7% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 5,633,117 | $231M | 0.7% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 5,615,316 | $231M | 0.7% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 5,571,160 | $229M | 0.7% | 2026-Q2 |
| Newport Trust Company, LLC trimmed | 5,287,631 | $217M | 0.6% | 2026-Q2 |
| BARCLAYS PLC added | 5,177,979 | $213M | 0.6% | 2026-Q2 |
| Jupiter Topco LLC new | 5,031,518 | $207M | 0.6% | 2026-Q2 |
| Jasper Ridge Partners, L.P. | 4,883,229 | $200M | 0.6% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC added | 4,791,138 | $197M | 0.6% | 2026-Q2 |
| CITIGROUP INC added | 4,446,719 | $183M | 0.5% | 2026-Q2 |
| MARSHFIELD ASSOCIATES new | 4,343,816 | $178M | 0.5% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 4,070,200 | $167M | 0.5% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ added | 3,919,850 | $161M | 0.5% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 3,566,634 | $146M | 0.4% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 3,527,448 | $145M | 0.4% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 3,514,320 | $144M | 0.4% | 2026-Q2 |
| Swiss National Bank trimmed | 3,383,100 | $139M | 0.4% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 3,317,776 | $136M | 0.4% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 3,280,457 | $135M | 0.4% | 2026-Q2 |
| National Pension Service added | 3,088,640 | $127M | 0.4% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 3,049,658 | $125M | 0.4% | 2026-Q2 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,000,000 | $123M | 0.4% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 2,988,852 | $123M | 0.4% | 2026-Q2 |
| Nuveen, LLC trimmed | 2,941,452 | $121M | 0.4% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. added | 2,781,760 | $114M | 0.3% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 2,766,274 | $114M | 0.3% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 2,637,690 | $108M | 0.3% | 2026-Q2 |
| Vanguard Global Advisers, LLC trimmed | 2,594,530 | $107M | 0.3% | 2026-Q2 |
| Squarepoint Ops LLC added | 2,552,042 | $105M | 0.3% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 2,538,609 | $104M | 0.3% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 2,509,909 | $103M | 0.3% | 2026-Q2 |
| Assenagon Asset Management S.A. added | 2,490,874 | $102M | 0.3% | 2026-Q2 |
| Sustainable Growth Advisers, LP trimmed | 2,433,226 | $100M | 0.3% | 2026-Q2 |
| EQUITY INVESTMENT CORP new | 2,424,640 | $100M | 0.3% | 2026-Q2 |
| Cable Car Capital, LP new | 2,314,200 | $95M | 0.3% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 2,258,362 | $93M | 0.3% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 2,202,581 | $90M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 2,176,339 | $89M | 0.3% | 2026-Q2 |
| Aberdeen Group plc added | 2,150,937 | $88M | 0.3% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 1,841,944 | $76M | 0.2% | 2026-Q2 |
| FIL Ltd added | 1,733,693 | $71M | 0.2% | 2026-Q2 |
| California Public Employees Retirement System trimmed | 1,732,909 | $71M | 0.2% | 2026-Q2 |
| Brookfield Corp /ON/ added | 1,690,098 | $69M | 0.2% | 2026-Q2 |
| TORONTO DOMINION BANK trimmed | 1,649,551 | $68M | 0.2% | 2026-Q2 |
| Pictet Asset Management Holding SA added | 1,634,508 | $67M | 0.2% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP trimmed | 1,628,644 | $66M | 0.2% | 2026-Q2 |
| MENORA MIVTACHIM HOLDINGS LTD. added | 1,624,000 | $67M | 0.2% | 2026-Q2 |
| Capula Management Ltd added | 1,600,267 | $66M | 0.2% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 1,582,774 | $65M | 0.2% | 2026-Q2 |
| PRIMECAP MANAGEMENT CO/CA/ added | 1,580,330 | $65M | 0.2% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 1,490,584 | $61M | 0.2% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 1,473,665 | $60M | 0.2% | 2026-Q2 |
| LPL Financial LLC trimmed | 1,473,311 | $60M | 0.2% | 2026-Q2 |
| GUARDCAP ASSET MANAGEMENT Ltd trimmed | 1,438,583 | $60M | 0.2% | 2026-Q2 |
| Local Pensions Partnership Investment Ltd trimmed | 1,413,787 | $58M | 0.2% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 1,393,231 | $74M | 0.2% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND trimmed | 1,368,767 | $56M | 0.2% | 2026-Q2 |
| Intesa Sanpaolo S.p.A. added | 1,347,336 | $55M | 0.2% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 1,325,122 | $54M | 0.2% | 2026-Q2 |
| Focus Partners Wealth added | 1,322,876 | $54M | 0.2% | 2026-Q2 |
| Capital Research Global Investors trimmed | 1,306,037 | $54M | 0.2% | 2026-Q2 |
| Universal- Beteiligungs- und Servicegesellschaft mbH trimmed | 1,218,174 | $51M | 0.1% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC trimmed | 1,181,832 | $49M | 0.1% | 2026-Q2 |
| 1832 Asset Management L.P. trimmed | 1,176,591 | $48M | 0.1% | 2026-Q2 |
| IMC-Chicago, LLC added | 1,145,773 | $47M | 0.1% | 2026-Q2 |
| BROWN BROTHERS HARRIMAN & CO trimmed | 1,135,474 | $47M | 0.1% | 2026-Q2 |
| Empower Advisory Group, LLC added | 1,134,635 | $47M | 0.1% | 2026-Q2 |
| Retirement Systems of Alabama trimmed | 1,129,361 | $46M | 0.1% | 2026-Q2 |
| BRISTOL JOHN W & CO INC /NY/ trimmed | 1,126,191 | $46M | 0.1% | 2026-Q2 |
| WORLDQUANT MILLENNIUM ADVISORS LLC added | 1,067,761 | $44M | 0.1% | 2026-Q2 |
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.