Also trades as: NKE.DE (XETRA) · $vol 2M · NKE.TO (TSX) · $vol 1M · NKE.BA (BUE) · $vol 0M · NKE.NE (NEO) · $vol 0M
NKE Institutional Ownership
NIKE, Inc.
1W: -5.2%
1M: -11.3%
3M: -21.8%
YTD: -46.1%
1Y: -54.0%
3Y: -60.4%
5Y: -75.8%
$33.87
-1.28 (-3.64%)
Weekly Expected Move ±3.2%
$32
$33
$34
$35
$36
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Institutional Ownership — NKE
2,063
Institutional Holders
-138 vs prior quarter
0.0%
Ownership
+0.00pp
$40B
Total Invested
156
New Positions
648
Increased
1072
Reduced
309
Closed
0.74
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2308 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 81,814,490 | $2.8B | -9,984,473 | -10.9% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 78,309,610 | $2.7B | +939,649 | +1.2% | 2Q | SEC ↗ |
| 3 | Capital World Investors | 72,055,429 | $2.4B | +21,578,067 | +42.7% | 75Q | SEC ↗ |
| 4 | STATE STREET CORP | 63,598,789 | $2.2B | +4,052,428 | +6.8% | 46Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 45,777,579 | $1.6B | +17,297,958 | +60.7% | 2Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 29,258,503 | $991M | +315,773 | +1.1% | 92Q | SEC ↗ |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 22,208,933 | $752M | -16,143,310 | -42.1% | 83Q | SEC ↗ |
| 8 | FMR LLC | 21,166,666 | $717M | +168,836 | +0.8% | 110Q | SEC ↗ |
| 9 | MORGAN STANLEY | 20,078,560 | $680M | -1,959,143 | -8.9% | 60Q | SEC ↗ |
| 10 | UBS Group AG | 17,395,783 | $589M | +4,534,635 | +35.3% | 47Q | SEC ↗ |
| 11 | Invesco Ltd. | 14,898,583 | $505M | -229,361 | -1.5% | 87Q | SEC ↗ |
| 12 | HARRIS ASSOCIATES L P | 14,403,570 | $488M | -372,689 | -2.5% | 5Q | SEC ↗ |
| 13 | NORGES BANK NEW | 13,357,328 | $452M | — | +0.0% | 1Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 12,453,144 | $422M | +4,886,103 | +64.6% | 15Q | SEC ↗ |
| 15 | Sixth Street Partners Management Compa NEW | 12,382,490 | $419M | — | +0.0% | 1Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 12,382,490 | $419M | +1,474,452 | +13.5% | 15Q | SEC ↗ |
| 17 | FLOSSBACH VON STORCH SE | 11,905,339 | $403M | -283,045 | -2.3% | 40Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 11,862,347 | $402M | -506,320 | -4.1% | 110Q | SEC ↗ |
| 19 | Capital International Investors | 11,574,849 | $392M | +235,817 | +2.1% | 47Q | SEC ↗ |
| 20 | ROYAL BANK OF CANADA | 11,531,224 | $391M | +56,702 | +0.5% | 87Q | SEC ↗ |
| 21 | BANK OF AMERICA CORP /DE | 10,656,406 | $361M | -3,522,076 | -24.8% | 15Q | SEC ↗ |
| 22 | Legal & General Group Plc | 7,998,345 | $271M | -123,469 | -1.5% | 27Q | SEC ↗ |
| 23 | LOOMIS SAYLES & CO L P | 7,806,708 | $264M | -121,280 | -1.5% | 28Q | SEC ↗ |
| 24 | JANUS HENDERSON GROUP PLC | 7,355,842 | $249M | -531,767 | -6.7% | 90Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 6,896,401 | $234M | -8,307,074 | -54.6% | 76Q | SEC ↗ |
| 26 | JPMORGAN CHASE & CO | 6,758,095 | $229M | -12,932,896 | -65.7% | 103Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 6,733,795 | $228M | +29,068 | +0.4% | 2Q | SEC ↗ |
| 28 | Amundi | 6,460,398 | $219M | +2,406,609 | +59.4% | 21Q | SEC ↗ |
| 29 | UBS AM, a distinct business unit of UB | 6,368,490 | $216M | -605,299 | -8.7% | 63Q | SEC ↗ |
| 30 | VAN ECK ASSOCIATES CORP | 6,257,863 | $212M | +286,395 | +4.8% | 15Q | SEC ↗ |
| 31 | FRANKLIN RESOURCES INC | 6,253,062 | $212M | -2,733,944 | -30.4% | 22Q | SEC ↗ |
| 32 | BNP PARIBAS FINANCIAL MARKETS | 6,232,169 | $211M | +4,258,842 | +215.8% | 80Q | SEC ↗ |
| 33 | JANE STREET GROUP, LLC | 5,856,909 | $198M | +3,386,410 | +137.1% | 50Q | SEC ↗ |
| 34 | Employees Provident Fund Board | 5,675,800 | $192M | +2,755,087 | +94.3% | 22Q | SEC ↗ |
| 35 | DIMENSIONAL FUND ADVISORS LP | 5,633,117 | $191M | +1,350,011 | +31.5% | 102Q | SEC ↗ |
| 36 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 5,615,316 | $190M | +5,560,665 | +10174.9% | 9Q | SEC ↗ |
| 37 | WELLS FARGO & COMPANY/MN | 5,571,160 | $189M | +174,505 | +3.2% | 101Q | SEC ↗ |
| 38 | Newport Trust Company, LLC | 5,287,631 | $179M | -120,605 | -2.2% | 12Q | SEC ↗ |
| 39 | BARCLAYS PLC | 5,177,979 | $175M | +1,303,952 | +33.7% | 67Q | SEC ↗ |
| 40 | Jupiter Topco LLC NEW | 5,031,518 | $170M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Jasper Ridge Partners, L.P. | 4,883,229 | $165M | — | +0.0% | 71Q | SEC ↗ |
| 42 | NEUBERGER BERMAN GROUP LLC | 4,791,138 | $162M | +1,487,543 | +45.0% | 69Q | SEC ↗ |
| 43 | CITIGROUP INC | 4,446,719 | $151M | +318,487 | +7.7% | 110Q | SEC ↗ |
| 44 | MARSHFIELD ASSOCIATES NEW | 4,343,816 | $147M | — | +0.0% | 1Q | SEC ↗ |
| 45 | RENAISSANCE TECHNOLOGIES LLC | 4,070,200 | $138M | +3,755,100 | +1191.7% | 2Q | SEC ↗ |
| 46 | NATIONAL BANK OF CANADA /FI | 3,919,850 | $133M | +3,402,783 | +658.1% | 19Q | SEC ↗ |
| 47 | CANADA LIFE ASSURANCE Co | 3,749,383 | $127M | -8,563 | -0.2% | 72Q | SEC ↗ |
| 48 | DEUTSCHE BANK AG | 3,566,634 | $121M | +264,576 | +8.0% | 52Q | SEC ↗ |
| 49 | CANADA PENSION PLAN INVESTMENT BOARD | 3,527,448 | $119M | +1,619,346 | +84.9% | 56Q | SEC ↗ |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,514,320 | $119M | -2,405,293 | -40.6% | 72Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 13,357,328 | $452M |
| Sixth Street Partners Management Co | 12,382,490 | $419M |
| Jupiter Topco LLC | 5,031,518 | $170M |
| MARSHFIELD ASSOCIATES | 4,343,816 | $147M |
| EQUITY INVESTMENT CORP | 2,424,640 | $82M |
| Cable Car Capital, LP | 2,314,200 | $78M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,067,761 | $36M |
| TUDOR INVESTMENT CORP ET AL | 682,689 | $23M |
| Quadrature Capital Ltd | 522,991 | $18M |
| ING GROEP NV | 387,802 | $13M |
| Quinn Opportunity Partners LLC | 345,135 | $12M |
| Nykredit A/S | 307,466 | $10M |
| Havemeyer Place LP | 170,255 | $6M |
| IAT REINSURANCE CO LTD. | 157,000 | $5M |
| CAPITAL FUND MANAGEMENT S.A. | 135,356 | $5M |
| DCM Advisors, LLC | 122,153 | $4M |
| Kiltearn Partners LLP | 111,171 | $4M |
| FORA Capital, LLC | 103,174 | $3M |
| NEW ENGLAND ASSET MANAGEMENT INC | 89,160 | $3M |
| BOOTHBAY FUND MANAGEMENT, LLC | 87,581 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Fundsmith LLP | 5,770,181 | $195M |
| Longview Partners (Guernsey) LTD | 5,067,578 | $172M |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2,226,357 | $75M |
| SUSQUEHANNA ADVISORS GROUP, INC. | 1,800,000 | $61M |
| PineStone Asset Management Inc. | 1,760,835 | $60M |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,282,705 | $43M |
| Fiera Capital Corp | 1,189,195 | $40M |
| Slate Path Capital LP | 1,106,400 | $37M |
| Nan Shan Life Insurance Co., Ltd. | 685,946 | $23M |
| Trexquant Investment LP | 668,618 | $23M |
| WT Asset Management Ltd | 640,350 | $22M |
| Clal Insurance Enterprises Holdings | 633,000 | $21M |
| ASR Vermogensbeheer N.V. | 624,701 | $21M |
| Fisher Funds Management LTD | 547,474 | $19M |
| ABSHER WEALTH MANAGEMENT, LLC | 500,596 | $17M |
| Temasek Holdings (Private) Ltd | 471,984 | $16M |
| NATIXIS | 433,694 | $15M |
| AMF Tjanstepension AB | 332,304 | $11M |
| Generali Powszechne Towarzystwo Eme | 251,850 | $9M |
| MIRAE ASSET SECURITIES (USA) INC. | 250,220 | $8M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Capital World Investors | +21,578,067 | +42.7% | 72,055,429 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +17,297,958 | +60.7% | 45,777,579 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +5,560,665 | +10174.9% | 5,615,316 |
| GOLDMAN SACHS GROUP INC | +4,886,103 | +64.6% | 12,453,144 |
| UBS Group AG | +4,534,635 | +35.3% | 17,395,783 |
| BNP PARIBAS FINANCIAL MARKETS | +4,258,842 | +215.8% | 6,232,169 |
| STATE STREET CORP | +4,052,428 | +6.8% | 63,598,789 |
| RENAISSANCE TECHNOLOGIES LLC | +3,755,100 | +1191.7% | 4,070,200 |
| NATIONAL BANK OF CANADA /FI | +3,402,783 | +658.1% | 3,919,850 |
| JANE STREET GROUP, LLC | +3,386,410 | +137.1% | 5,856,909 |
| Employees Provident Fund Board | +2,755,087 | +94.3% | 5,675,800 |
| MILLENNIUM MANAGEMENT LLC | +2,444,564 | +292.4% | 3,280,457 |
| Amundi | +2,406,609 | +59.4% | 6,460,398 |
| FIRST TRUST ADVISORS LP | +2,141,152 | +538.7% | 2,538,609 |
| CANADA PENSION PLAN INVESTMENT BOAR | +1,619,346 | +84.9% | 3,527,448 |
| Capula Management Ltd | +1,592,985 | +21875.7% | 1,600,267 |
| NEUBERGER BERMAN GROUP LLC | +1,487,543 | +45.0% | 4,791,138 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +1,474,452 | +13.5% | 12,382,490 |
| Assenagon Asset Management S.A. | +1,455,045 | +140.5% | 2,490,874 |
| D. E. Shaw & Co., Inc. | +1,362,373 | +1224.1% | 1,473,665 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | -16,143,310 | -42.1% | 22,208,933 |
| JPMORGAN CHASE & CO | -12,932,896 | -65.7% | 6,758,095 |
| BlackRock, Inc. | -9,984,473 | -10.9% | 81,814,490 |
| Bank of New York Mellon Corp | -8,307,074 | -54.6% | 6,896,401 |
| Capital Research Global Investors | -5,772,780 | -81.6% | 1,306,037 |
| CITADEL ADVISORS LLC | -4,531,246 | -75.2% | 1,490,584 |
| BANK OF AMERICA CORP /DE | -3,522,076 | -24.8% | 10,656,406 |
| FRANKLIN RESOURCES INC | -2,733,944 | -30.4% | 6,253,062 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -2,405,293 | -40.6% | 3,514,320 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -2,034,845 | -96.4% | 74,992 |
| MORGAN STANLEY | -1,959,143 | -8.9% | 20,078,560 |
| DIAMANT ASSET MANAGEMENT, INC. | -1,846,250 | -98.3% | 32,874 |
| BROWN BROTHERS HARRIMAN & CO | -1,743,930 | -60.6% | 1,135,474 |
| HighTower Advisors, LLC | -1,593,250 | -81.1% | 372,300 |
| Nuveen, LLC | -1,585,628 | -35.0% | 2,941,452 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -1,491,147 | -75.3% | 488,748 |
| VOYA INVESTMENT MANAGEMENT LLC | -1,241,382 | -69.9% | 535,807 |
| Douglass Winthrop Advisors, LLC | -1,225,272 | -99.2% | 9,865 |
| Alecta Tjanstepension Omsesidigt | -1,220,000 | -58.0% | 882,300 |
| NORDEA INVESTMENT MANAGEMENT AB | -1,064,168 | -89.0% | 131,873 |