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Holder clone rankings through .
Of the 19 tracked institutions holding NKE, 11 have a 3-year clone track record — 8 of them beat the S&P. Average holder's clone alpha: +1.0pt. It's a gauge of who owns the name, not just how many.
Among the 19 tracked institutional investors we monitor, NKE (NIKE INC) is held with a combined value of $16.41B across 334,587,414 shares. The largest holder is VANGUARD GROUP INC with a position worth $7.45B (0.11% of their portfolio). 7 funds increased their holdings. 11 funds reduced their position.
Total Institutional Value
$16.41B
Total Shares Held
334,587,414
Institutional Holders
19
Days to Cover
2.6+15.8%
99.24M shares short · FINRA 2026-09-30
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
4
$2.73M
10
$2.14M
Total Transactions
14
the last 365 days
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Sep 9, 2026 | Philip McCartney | S | Sale | 2,559 | $96.19K |
| Sep 9, 2026 | Robert Leinwand | S | Sale | 3,646 | $137.05K |
| Sep 9, 2026 | Venkatesh Alagirisamy | S | Sale | 3,671 | $137.99K |
| Aug 7, 2026 | Amy Montagne | S | Sale | 4,867 | $204.66K |
| Aug 5, 2026 | Venkatesh Alagirisamy | S | Sale | 890 | $37.02K |
| Aug 5, 2026 | Robert Leinwand | S | Sale | 821 | $34.15K |
| Aug 5, 2026 | Matthew Friend | S | Sale | 2,463 | $102.46K |
| Aug 5, 2026 | Philip McCartney | S | Sale | 524 | $21.80K |
| Jun 12, 2026 | Philip McCartney | S | Sale | 17,398 | $803.44K |
| Apr 13, 2026 | Elliott Hill | P | Purchase | 23,660 | $999.99K |
Showing 10 of 14 transactions
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $7.45B | 0.11% | +1.5% |
| 2 | BlackRock, Inc. | $3.36B | 0.05% | -10.9% |
| 3 | STATE STREET CORP | $2.64B | 0.08% | +6.8% |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | $911.68M | 0.16% | -42.1% |
| 5 | FMR LLC | $868.89M | 0.04% | +0.8% |
| 6 | HARRIS ASSOCIATES L P | $591.27M | 0.79% | -2.5% |
| 7 | RENAISSANCE TECHNOLOGIES LLC | $167.08M | 0.23% | +1191.7% |
| 8 | MILLENNIUM MANAGEMENT LLC | $134.66M | 0.09% | -7.0% |
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | $113.56M | 0.01% | -20.9% |
| 10 | CITADEL ADVISORS LLC | $61.19M | 0.04% | -75.2% |
SEC Schedule 13D (activist) and 13G (passive) filings for NKE. Filed when an investor acquires 5%+ ownership.
| Member | Type | Date |
|---|---|---|
| Gilbert Cisneros | Sell | Aug 27, 2026 |
| Kevin Hern | Sell | Aug 13, 2026 |
| Gilbert Cisneros | Sell | Apr 14, 2026 |
| Alan Armstrong | Buy |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of NKE with a position worth $7.45B, representing 0.11% of their portfolio. In total, 19 institutional investors hold NKE with a combined value of $16.41B.
Institutional investors hold $16.41B worth of NKE stock across 19 positions. The largest institutional holder is VANGUARD GROUP INC with $7.45B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For NKE, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
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Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Mar 27, 2026 |
| Valerie Hoyle | Sell | Sep 23, 2025 |
| Kelly Louise Morrison | Sell | Jun 4, 2025 |
| Shelley M Capito | Sell | Apr 10, 2025 |
| Marjorie Taylor Greene | Buy | Apr 8, 2025 |
Showing 8 of 40. STOCK Act disclosures lag up to 45 days.
Last Close
$37.30
2026-10-23
YTD
-41.1%
10% of 52-week range