Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in NKE held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 91.8M | $4.85B | -0.4% | 7.708% | 0.09% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 77.4M | $4.09B | — | 6.496% | 0.10% |
| 3 | Kentucky Farm Bureau Mutual Insurance Co | 32K | $3.24B | — | 0.003% | 0.07% |
| 4 | STATE STREET CORP | 59.5M | $3.17B | +0.4% | 5.000% | 0.11% |
| 5 | Capital World Investors | 50.5M | $2.67B | +2.9% | 4.238% | 0.36% |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 38.4M | $2.03B | +20.7% | 3.220% | 0.38% |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31.7M | $1.67B | +3.2% | 2.660% | 0.19% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 28.9M | $1.52B | +9.4% | 2.430% | 0.09% |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 28.5M | $1.50B | — | 2.391% | 0.08% |
| 10 | MORGAN STANLEY | 22.0M | $1.16B | +13.6% | 1.850% | 0.07% |
| 11 | FMR LLC | 21.0M | $1.11B | -2.8% | 1.763% | 0.06% |
| 12 | Bank of New York Mellon Corp | 15.2M | $803.0M | -3.6% | 1.276% | 0.15% |
| 13 | Invesco Ltd. | 15.1M | $799.1M | +13.2% | 1.270% | 0.12% |
| 14 | HARRIS ASSOCIATES L P | 14.8M | $780.5M | -1.2% | 1.241% | 1.04% |
| 15 | UBS Group AG | 14.5M | $768.0M | -3.8% | 1.221% | 0.12% |
| 16 | BANK OF AMERICA CORP /DE/ | 14.2M | $748.9M | -0.8% | 1.191% | 0.05% |
| 17 | NORTHERN TRUST CORP | 12.4M | $653.3M | -4.2% | 1.038% | 0.09% |
| 18 | FLOSSBACH VON STORCH AG | 12.2M | $643.8M | -4.4% | 1.023% | 3.00% |
| 19 | ROYAL BANK OF CANADA | 11.5M | $608.1M | +37.1% | 0.967% | 0.11% |
| 20 | Capital International Investors | 11.3M | $598.9M | +48.4% | 0.952% | 0.14% |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.9M | $576.1M | +4.4% | 0.916% | 0.09% |
| 22 | FRANKLIN RESOURCES INC | 9.0M | $474.7M | +3.9% | 0.755% | 0.12% |
| 23 | GOLDMAN SACHS GROUP INC | 8.1M | $429.2M | -31.0% | 0.682% | 0.05% |
| 24 | Legal & General Group Plc | 8.1M | $429.0M | -0.8% | 0.682% | 0.10% |
| 25 | LOOMIS SAYLES & CO L P | 7.9M | $418.8M | -0.4% | 0.666% | 0.56% |
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.
Filings activity in NKE during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,866 | 6.4% | 98.53% | 17.00 pp | $52.73B | 15% |
| Q4 2025 | 1,994 | +0.2% | 115.53% | 45.85 pp | $61.82B | 28% |
| Q3 2025 | 1,991 | 1.4% | 161.38% | +21.22 pp | $86.36B | +15% |
| Q2 2025 | 2,020 | 1.1% | 140.16% | +20.67 pp | $75.00B | +17% |
| Q1 2025 | 2,042 | 3.3% | 119.49% | 24.39 pp | $63.94B | 17% |
| Q4 2024 | 2,112 | 0.9% | 143.88% | 9.91 pp | $76.99B | 6.4% |
| Q3 2024 | 2,132 | +0.4% | 153.79% | 46.20 pp | $82.30B | 26% |
| Q2 2024 | 2,123 | — | 199.99% | — | $111.06B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Latest Form 4 transactions by company officers and directors. Insider buys are widely viewed as the highest-conviction signal because executives are risking personal capital.
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| Apr 13, 2026 | Hill Elliott | Buy | 24K | $42.27 | $1000K |
| Apr 13, 2026 | Hill Elliott | Buy | 24K | $42.27 | $1.0M |
| Apr 10, 2026 | COOK TIMOTHY D | Buy | 25K | $42.43 | $1.1M |
Quick answers to the most common questions about buying NKE stock.
Based on Q1 2026 13F filings, institutional ownership of NIKE, Inc. stands at 98.5%, held across 1,866 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of NKE, with approximately 91,798,963 shares worth $4.85B as of Q1 2026.
Yes — 1 widely-followed marquee investor appear among the top 25 institutional holders of NKE, including SUSQUEHANNA INTERNATIONAL GROUP, LLP.
Our composite Smart Money Score for NKE is 23 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
184 institutions opened new positions in NKE during Q1 2026, while 312 fully exited. 240 added to existing positions and 1,429 trimmed.
NKE institutional ownership fell by 17.00 percentage points quarter-over-quarter, with a net change of -128 holders.
The top 10 institutions account for 49.1% of all reported 13F value in NKE, and the top 25 account for 67.8%.
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