NKE NYSE
NIKE, Inc.
1W: +5.6%
1M: -2.9%
3M: -31.7%
YTD: -29.4%
1Y: -27.8%
3Y: -59.9%
5Y: -65.0%
$44.67
+0.28 (+0.63%)
Weekly Expected Move ±3.1%
$39
$41
$42
$43
$44
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Institutional Ownership — NKE
2,202
Institutional Holders
-130 vs prior quarter
0.0%
Ownership
+0.00pp
$46B
Total Invested
133
New Positions
656
Increased
1176
Reduced
421
Closed
0.73
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2528 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 154,739,922 | $6.9B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 116,993,541 | $5.2B | +1,702,342 | +1.5% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 91,798,963 | $4.1B | -357,595 | -0.4% | 7Q | SEC ↗ |
| 4 | STATE STREET CORP | 59,546,361 | $2.7B | +230,755 | +0.4% | 13Q | SEC ↗ |
| 5 | Capital World Investors | 50,477,362 | $2.3B | +1,407,411 | +2.9% | 13Q | SEC ↗ |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 38,352,243 | $1.7B | +6,579,523 | +20.7% | 13Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 28,942,730 | $1.3B | +2,499,851 | +9.5% | 13Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 28,479,621 | $1.3B | — | +0.0% | 1Q | SEC ↗ |
| 9 | FMR LLC | 20,997,830 | $$938M | -613,718 | -2.8% | 13Q | SEC ↗ |
| 10 | JPMORGAN CHASE & CO | 19,690,991 | $$880M | -2,828,767 | -12.6% | 13Q | SEC ↗ |
| 11 | MORGAN STANLEY | 19,399,560 | $$867M | -728,882 | -3.6% | 12Q | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 15,203,475 | $$679M | -569,049 | -3.6% | 13Q | SEC ↗ |
| 13 | Invesco Ltd. | 15,127,944 | $$676M | +1,761,690 | +13.2% | 13Q | SEC ↗ |
| 14 | HARRIS ASSOCIATES L P | 14,776,259 | $$660M | -180,623 | -1.2% | 4Q | SEC ↗ |
| 15 | JANUS HENDERSON GROUP PLC | 14,711,684 | $$657M | +6,824,075 | +86.5% | 13Q | SEC ↗ |
| 16 | BANK OF AMERICA CORP /DE | 14,178,482 | $$633M | -115,294 | -0.8% | 13Q | SEC ↗ |
| 17 | NORGES BANK NEW | 13,027,095 | $$582M | — | +0.0% | 1Q | SEC ↗ |
| 18 | UBS Group AG | 12,861,148 | $$575M | -919,469 | -6.7% | 13Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 12,368,667 | $$553M | -543,762 | -4.2% | 13Q | SEC ↗ |
| 20 | FLOSSBACH VON STORCH SE | 12,188,384 | $$544M | -564,933 | -4.4% | 13Q | SEC ↗ |
| 21 | ROYAL BANK OF CANADA | 11,474,522 | $$513M | +3,110,699 | +37.2% | 13Q | SEC ↗ |
| 22 | Capital International Investors | 11,339,032 | $$507M | +3,696,650 | +48.4% | 13Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 10,908,038 | $$487M | +456,477 | +4.4% | 13Q | SEC ↗ |
| 24 | FRANKLIN RESOURCES INC | 8,987,006 | $$401M | +335,393 | +3.9% | 13Q | SEC ↗ |
| 25 | Legal & General Group Plc | 8,121,814 | $$363M | -64,941 | -0.8% | 13Q | SEC ↗ |
| 26 | LOOMIS SAYLES & CO L P | 7,927,988 | $$354M | -35,794 | -0.4% | 13Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 7,567,041 | $$338M | -11,151,197 | -59.6% | 13Q | SEC ↗ |
| 28 | Capital Research Global Investors | 7,078,817 | $$316M | +4,476,679 | +172.0% | 2Q | SEC ↗ |
| 29 | UBS AM, a distinct business unit of UB | 6,973,789 | $$312M | -78,788 | -1.1% | 13Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO NEW | 6,704,727 | $$300M | — | +0.0% | 1Q | SEC ↗ |
| 31 | VAN ECK ASSOCIATES CORP | 5,971,468 | $$267M | +483,826 | +8.8% | 13Q | SEC ↗ |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,919,613 | $$264M | +2,113,435 | +55.5% | 13Q | SEC ↗ |
| 33 | Longview Partners (Guernsey) LTD | 5,624,595 | $$251M | -112,380 | -2.0% | 8Q | SEC ↗ |
| 34 | Newport Trust Company, LLC | 5,408,236 | $$242M | -152,469 | -2.7% | 11Q | SEC ↗ |
| 35 | WELLS FARGO & COMPANY/MN | 5,107,722 | $$228M | -585,890 | -10.3% | 12Q | SEC ↗ |
| 36 | Jasper Ridge Partners, L.P. | 4,883,229 | $$218M | — | +0.0% | 13Q | SEC ↗ |
| 37 | Nuveen, LLC | 4,527,080 | $$202M | -1,660,870 | -26.8% | 5Q | SEC ↗ |
| 38 | DIMENSIONAL FUND ADVISORS LP | 4,283,106 | $$191M | -79,576 | -1.8% | 13Q | SEC ↗ |
| 39 | Amundi | 4,053,789 | $$181M | +931,541 | +29.8% | 13Q | SEC ↗ |
| 40 | BARCLAYS PLC | 3,874,027 | $$173M | +154,714 | +4.2% | 13Q | SEC ↗ |
| 41 | CANADA LIFE ASSURANCE Co | 3,757,946 | $$168M | +81,856 | +2.2% | 13Q | SEC ↗ |
| 42 | CITADEL ADVISORS LLC | 3,526,081 | $$158M | +736,274 | +26.4% | 12Q | SEC ↗ |
| 43 | PRICE T ROWE ASSOCIATES INC /MD | 3,499,270 | $$156M | -723,627 | -17.1% | 13Q | SEC ↗ |
| 44 | Swiss National Bank | 3,496,700 | $$156M | +237,600 | +7.3% | 13Q | SEC ↗ |
| 45 | CITIGROUP INC | 3,490,513 | $$156M | +1,179,900 | +51.1% | 12Q | SEC ↗ |
| 46 | NEUBERGER BERMAN GROUP LLC | 3,303,595 | $$148M | -518,725 | -13.6% | 13Q | SEC ↗ |
| 47 | DEUTSCHE BANK AG | 3,302,058 | $$148M | -176,491 | -5.1% | 13Q | SEC ↗ |
| 48 | BANK OF MONTREAL /CAN | 3,296,749 | $$147M | -203,534 | -5.8% | 13Q | SEC ↗ |
| 49 | WELLCOME TRUST LTD (THE) as trustee of | 3,000,000 | $$134M | — | +0.0% | 13Q | SEC ↗ |
| 50 | Employees Provident Fund Board | 2,920,713 | $$130M | — | +0.0% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 154,739,922 | $6.9B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 28,479,621 | $1.3B |
| NORGES BANK | 13,027,095 | $$582M |
| VANGUARD FIDUCIARY TRUST CO | 6,704,727 | $$300M |
| Vanguard Global Advisers, LLC | 2,605,596 | $$116M |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,344,100 | $$105M |
| SUSQUEHANNA ADVISORS GROUP, INC. | 1,800,000 | $$80M |
| Select Equity Group, L.P. | 1,236,317 | $$55M |
| Vanguard Investments Australia, Ltd | 593,980 | $$27M |
| CIBC Bancorp USA Inc. | 533,905 | $$24M |
| MARSHALL WACE, LLP | 399,708 | $$18M |
| Tredje AP-fonden | 342,194 | $$15M |
| RENAISSANCE TECHNOLOGIES LLC | 315,100 | $$14M |
| CIBC WORLD MARKETS CORP | 268,811 | $$12M |
| Generali Powszechne Towarzystwo Eme | 251,850 | $$11M |
| SEB Asset Management AB | 246,591 | $$11M |
| WESTERLY CAPITAL MANAGEMENT, LLC | 200,000 | $$9M |
| Private Wealth Advisors, LLC | 188,120 | $$8M |
| GLENMEDE TRUST CO NA | 169,148 | $$8M |
| Jain Global LLC | 151,708 | $$7M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JENNISON ASSOCIATES LLC | 11,838,528 | $$529M |
| VIKING GLOBAL INVESTORS LP | 8,996,579 | $$402M |
| Fundsmith LLP | 5,770,181 | $$258M |
| GENERATION INVESTMENT MANAGEMENT LL | 3,635,710 | $$162M |
| Alyeska Investment Group, L.P. | 2,475,653 | $$111M |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2,226,357 | $$99M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 1,966,868 | $$88M |
| Holocene Advisors, LP | 1,471,973 | $$66M |
| TWO SIGMA ADVISERS, LP | 1,458,500 | $$65M |
| Kingstone Capital Partners Texas, L | 1,352,847 | $$60M |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,282,705 | $$57M |
| Slate Path Capital LP | 1,106,400 | $$49M |
| Cartenna Capital, LP | 1,100,000 | $$49M |
| Castle Hook Partners LP | 1,075,319 | $$48M |
| Freestone Grove Partners LP | 942,381 | $$42M |
| Candlestick Capital Management LP | 915,536 | $$41M |
| Ilex Capital Partners (UK) LLP | 795,425 | $$36M |
| WT Asset Management Ltd | 640,350 | $$29M |
| Weiss Asset Management LP | 589,046 | $$26M |
| Ceredex Value Advisors LLC | 557,368 | $$25M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | +6,824,075 | +86.5% | 14,711,684 |
| WELLINGTON MANAGEMENT GROUP LLP | +6,579,523 | +20.7% | 38,352,243 |
| Capital Research Global Investors | +4,476,679 | +172.0% | 7,078,817 |
| Capital International Investors | +3,696,650 | +48.4% | 11,339,032 |
| ROYAL BANK OF CANADA | +3,110,699 | +37.2% | 11,474,522 |
| GEODE CAPITAL MANAGEMENT, LLC | +2,499,851 | +9.5% | 28,942,730 |
| JANE STREET GROUP, LLC | +2,308,250 | +1422.7% | 2,470,499 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +2,113,435 | +55.5% | 5,919,613 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +2,062,822 | +4387.6% | 2,109,837 |
| DIAMANT ASSET MANAGEMENT, INC. | +1,874,288 | +38757.0% | 1,879,124 |
| Invesco Ltd. | +1,761,690 | +13.2% | 15,127,944 |
| VANGUARD GROUP INC | +1,702,342 | +1.5% | 116,993,541 |
| TORONTO DOMINION BANK | +1,432,770 | +323.5% | 1,875,611 |
| Capital World Investors | +1,407,411 | +2.9% | 50,477,362 |
| CITIGROUP INC | +1,179,900 | +51.1% | 3,490,513 |
| Squarepoint Ops LLC | +1,172,380 | +3698.9% | 1,204,075 |
| MENORA MIVTACHIM HOLDINGS LTD. | +1,080,000 | +9000.0% | 1,092,000 |
| JONES FINANCIAL COMPANIES LLLP | +1,012,310 | +142.4% | 1,723,016 |
| Amundi | +931,541 | +29.8% | 4,053,789 |
| AQR CAPITAL MANAGEMENT LLC | +868,376 | +892.8% | 965,644 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| J. Stern & Co. LLP | -95,337,860 | -99.2% | 771,224 |
| GOLDMAN SACHS GROUP INC | -11,151,197 | -59.6% | 7,567,041 |
| DZ BANK AG Deutsche Zentral Genosse | -6,998,203 | -94.2% | 433,289 |
| AMERIPRISE FINANCIAL INC | -3,449,233 | -58.0% | 2,492,981 |
| JPMORGAN CHASE & CO | -2,828,767 | -12.6% | 19,690,991 |
| HSBC HOLDINGS PLC | -2,609,019 | -51.5% | 2,454,521 |
| OMERS ADMINISTRATION Corp | -2,469,669 | -97.8% | 56,510 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -1,806,886 | -97.1% | 54,651 |
| Nuveen, LLC | -1,660,870 | -26.8% | 4,527,080 |
| Eurizon Capital SGR S.p.A. | -1,537,759 | -70.2% | 653,598 |
| NATIONAL BANK OF CANADA /FI | -1,438,354 | -73.6% | 517,067 |
| BNP PARIBAS FINANCIAL MARKETS | -1,394,908 | -41.4% | 1,973,327 |
| Swedbank AB | -1,364,491 | -69.7% | 592,763 |
| GUARDCAP ASSET MANAGEMENT Ltd | -1,359,432 | -44.1% | 1,723,994 |
| Corient Private Wealth LLC | -1,270,056 | -70.3% | 536,641 |
| Alecta Tjanstepension Omsesidigt | -927,900 | -30.6% | 2,102,300 |
| UBS Group AG | -919,469 | -6.7% | 12,861,148 |
| Bank Julius Baer & Co. Ltd, Zurich | -890,693 | -81.0% | 208,303 |
| MILLENNIUM MANAGEMENT LLC | -841,072 | -48.8% | 881,678 |
| MORGAN STANLEY | -728,882 | -3.6% | 19,399,560 |