| 4 | STATE STREET CORP | 63.6M | $2.64B | +6.8% | 4.298% | 0.04% |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 45.8M | $1.88B | +60.7% | 3.094% | 0.08% |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41.6M | $1.71B | +31.5% | 2.814% | 0.13% |
| 7 | CITADEL ADVISORS LLC | 29.4M | $1.20B | +8.7% | 1.983% | 0.07% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 29.3M | $1.20B | +1.1% | 1.977% | 0.06% |
| 9 | JANE STREET GROUP, LLC | 27.0M | $1.11B | +55.6% | 1.828% | 0.09% |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 22.2M | $911.7M | -42.1% | 1.501% | 0.16% |
| 11 | FMR LLC | 21.2M | $868.9M | +0.8% | 1.430% | 0.04% |
| 12 | MORGAN STANLEY | 20.1M | $824.2M | -8.9% | 1.357% | 0.04% |
| 13 | UBS Group AG | 19.2M | $790.2M | +32.4% | 1.301% | 0.10% |
| 14 | Invesco Ltd. | 14.9M | $611.6M | -1.5% | 1.007% | 0.05% |
| 15 | HARRIS ASSOCIATES L P | 14.4M | $591.3M | -2.5% | 0.973% | 0.78% |
| 16 | GOLDMAN SACHS GROUP INC | 13.9M | $571.2M | +71.2% | 0.940% | 0.05% |
| 17 | NORGES BANK | 13.4M | $548.3M | — | 0.903% | 0.05% |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.4M | $508.7M | +13.5% | 0.837% | 0.07% |
| 19 | BNP PARIBAS FINANCIAL MARKETS | 6.3M | $502.1M | +217.0% | 0.425% | 0.17% |
| 20 | FLOSSBACH VON STORCH SE | 11.9M | $488.7M | -2.3% | 0.804% | 2.21% |
| 21 | NORTHERN TRUST CORP | 11.9M | $486.9M | -4.1% | 0.802% | 0.06% |
| 22 | ROYAL BANK OF CANADA | 11.7M | $478.4M | +1.2% | 0.787% | 0.07% |
| 23 | Capital International Investors | 11.6M | $475.1M | +2.1% | 0.782% | 0.10% |
| 24 | BANK OF AMERICA CORP /DE/ | 10.7M | $437.4M | -24.8% | 0.720% | 0.03% |
| 25 | MILLENNIUM MANAGEMENT LLC | 8.8M | $363.0M | +150.8% | 0.598% | 0.13% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in NKE — a direct measure of their conviction.
Institutions that fully closed their NKE position in Q2 2026
| 70.54% |
| +3.51 pp |
| $63.94B |
| 17% |
| Q4 2024 | 2,112 | 0.9% | 67.03% | +1.86 pp | $76.99B | 6.4% |
| Q3 2024 | 2,132 | — | 65.17% | — | $82.30B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
124 institutions opened new positions in NKE during Q2 2026, while 306 fully exited. 286 added to existing positions and 1,270 trimmed.
NKE institutional ownership rose by 3.80 percentage points quarter-over-quarter, with a net change of -159 holders.
The top 10 institutions account for 44.7% of all reported 13F value in NKE, and the top 25 account for 63.6%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
NIKE, Inc. (NKE) Institutional Ownership