NIKE Ownership | Who Owns NIKE?
NIKE Ownership Summary
NIKE is owned by 64.11% institutional investors, 1.70% insiders, and 34.19% retail investors. Vanguard group is the largest institutional shareholder, holding 7.40% of NKE shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.55% of its assets in NIKE shares.
NKE Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | NIKE | 64.11% | 1.70% | 34.19% |
| Sector | Consumer Cyclical Stocks | 57.35% | 11.97% | 30.68% |
| Industry | Footwear & Accessories Stocks | 72.19% | 8.08% | 19.72% |
| Idea | NFT Stocks Stocks List | 61.77% | 4.99% | 33.24% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 111.59M | 7.40% | $8.41B |
| Blackrock | 91.53M | 6.07% | $6.90B |
| State street | 56.05M | 3.72% | $4.25B |
| Wellington management group llp | 26.10M | 1.73% | $1.97B |
| Geode capital management | 24.78M | 1.64% | $1.86B |
| Morgan stanley | 22.38M | 1.48% | $1.69B |
| Bank of new york mellon | 17.88M | 1.19% | $1.35B |
| Fmr | 17.52M | 1.16% | $1.32B |
| Capital investors | 17.38M | 1.15% | $1.31B |
| Northern trust | 14.38M | 0.95% | $1.08B |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Western pacific wealth management, lp | 607.23K | 34.61% | $45.77M |
| Bls capital fondsmaeglerselskab | 3.67M | 8.29% | $276.78M |
| Capitol family office | 61.47K | 6.20% | $4.63M |
| Rip road capital partners lp | 70.00K | 4.63% | $5.28M |
| Guardcap asset management | 4.22M | 4.55% | $317.99M |
| Eagleclaw capital managment | 317.31K | 4.30% | $23.92M |
| Mcdonald capital investors inc/ca | 887.74K | 4.18% | $66.91M |
| Incline global management | 131.81K | 4.09% | $9.93M |
| Infusive asset management | 127.37K | 3.87% | $9.60M |
| Saybrook capital /nc | 162.02K | 3.46% | $12.21M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 14.19M | 0.16% | 14.19M |
| Wellington management group llp | 26.10M | 0.35% | 6.75M |
| Ubs asset management americas | 13.15M | 0.28% | 5.92M |
| Susquehanna group, llp | 6.06M | 0.09% | 5.48M |
| Pershing square capital management | 3.04M | 2.20% | 3.04M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Alliancebernstein | 12.30M | 0.32% | -9.38M |
| Price t rowe associates inc /md/ | 6.00M | 0.05% | -7.60M |
| Capital investors | 17.38M | 0.27% | -6.14M |
| Clearbridge investments | 396.12K | 0.02% | -4.57M |
| Apg asset management | - | - | -2.27M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 14.19M | 0.16% | 14.19M | $1.07B |
| Pershing square capital management | 3.04M | 2.20% | 3.04M | $229.13M |
| Capitolis liquid global markets | 1.86M | 1.73% | 1.86M | $139.96M |
| Arrowstreet capital, limited partnership | 1.66M | 0.11% | 1.66M | $125.36M |
| Cowen and company | 1.00M | 0.06% | 1.00M | $2.35M |
Sold Out
| Holder | Change |
|---|---|
| Evolution advisers | -2.00 |
| Mowery & schoenfeld wealth management | -3.00 |
| Mcclarren financial advisors | -10.00 |
| Goalvest advisory | -16.00 |
| Granite fo | -17.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 2,247 | -6.69% | 966,836,164 | 0.92% | 64 | 1.60% | 964 | -7.75% | 931 | -5.96% |
| Mar 31, 2024 | 2,408 | -3.68% | 958,027,963 | -2.17% | 63 | 1.53% | 1,045 | -15.73% | 990 | 11.74% |
| Dec 31, 2023 | 2,500 | 6.66% | 979,303,669 | 1.12% | 64 | 1.60% | 1,240 | 16.65% | 886 | -1.01% |
| Sep 30, 2023 | 2,344 | -2.62% | 968,412,963 | -1.24% | 63 | 1.59% | 1,063 | 4.32% | 895 | -9.78% |
| Jun 30, 2023 | 2,407 | -2.27% | 980,576,970 | -1.27% | 63 | 1.53% | 1,019 | -7.19% | 992 | 9.01% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 37.93M | 2.55% | -133.00K |
| Vanguard Institutional 500 Index Trust | 31.85M | 2.14% | 374.30K |
| Vanguard Dividend Growth Inv | 14.97M | 1.01% | 265.54K |
| Fidelity 500 Index | 14.77M | 0.99% | -155.37K |
| SPDR® S&P 500® ETF Trust | 14.58M | 0.98% | 4.96K |
| iShares Core S&P 500 ETF | 13.38M | 0.90% | 20.59K |
| American Funds Washington Mutual A | 10.20M | 0.69% | 3.70M |
| Capital Group Wash Mutual Invtrs Comp | 10.20M | 0.69% | 3.70M |
| iShares MSCI USA Quality Factor ETF | 9.16M | 0.62% | 32.90K |
| Vanguard Institutional Index I | 7.64M | 0.51% | -2.64K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 14, 2024 | PARKER MARK G | EXECUTIVE CHAIRMAN | Sell | $3.46M |
| Aug 14, 2024 | PARKER MARK G | EXECUTIVE CHAIRMAN | Sell | $4.09M |
| Aug 07, 2024 | Friend Matthew | EVP | Sell | $394.28K |
| Jul 18, 2024 | PARKER MARK G | EXECUTIVE CHAIRMAN | Sell | $8.03M |
| Jun 28, 2024 | SWAN ROBERT HOLMES | - | Buy | $226.52K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 1 |
| 2024 Q3 | - | 3 |
| 2024 Q2 | 1 | 4 |
| 2024 Q1 | - | 1 |
| 2023 Q4 | 1 | 2 |
NKE Ownership FAQ
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