MetaCap

Who Owns Nike Stock?

NYSE: NKEConsumer DiscretionaryShoe ManufacturingUSD

34.76+0.015 (+0.04%)

Market open · Delayed 15 min · as of Oct 9, 3:07 PM ET

Ownership breakdown

Held by institutions
82.69%
Institutional holders
2,390
  • Institutions 82.7%
  • Insiders 2.0%
  • Public and other 15.4%

Who owns Nike stock?

Institutional investors own about 82.7% of Nike's shares, spread across 2,390 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 1.95% of NKE.

The largest institutional holders are Blackrock Inc. (6.80%), Vanguard Capital Management LLC (6.50%) and Capital World Investors (5.99%). Together, the top 10 institutions control 37.5% of shares outstanding. In their latest filings, 7 of the top 10 institutions increased their NKE positions and 3 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of NKE

Nike top institutional holders
InstitutionShares% HeldChange
Blackrock Inc.81.81M6.80%-10.9%
Vanguard Capital Management LLC78.31M6.50%+1.2%
Capital World Investors72.06M5.99%+42.8%
State Street Corporation63.60M5.28%+6.8%
Vanguard Portfolio Management LLC45.78M3.80%+60.7%
Geode Capital Management, LLC29.26M2.43%+1.1%
Wellington Management Group, LLP22.21M1.84%-42.1%
FMR, LLC21.17M1.76%+0.8%
Morgan Stanley20.08M1.67%-8.9%
UBS Group AG17.40M1.44%+35.3%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of NKE

Nike top fund holders
FundShares% Held
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund38.08M3.16%
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund31.09M2.58%
AMERICAN BALANCED FUND20.41M1.70%
Income Fund of America16.61M1.38%
iShares Trust-iShares Core S&P 500 ETF15.97M1.33%
Fidelity Concord Street Trust-Fidelity 500 Index Fund15.57M1.29%
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust14.69M1.22%
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund13.00M1.08%
VANGUARD INDEX FUNDS-Vanguard Value Index Fund11.43M0.95%
Growth Fund of America9.66M0.80%

Frequently asked questions

Who is the largest shareholder of Nike?

Blackrock Inc. is the largest institutional shareholder of NKE, owning 6.80% of shares outstanding (81.81M shares) as of its latest 13F filing.

What percentage of Nike is owned by institutions?

Institutions own about 82.7% of NKE shares and 84.3% of the public float.

How much of Nike do insiders own?

Insiders, such as officers and directors, own about 1.95% of NKE shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

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