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Stocks / United States / NKE / Holders

Nike, Inc. 13F holders

Of the 44 funds followed here, 11 reported a position in Nike, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 29.4 million shares worth $1.20 billion, 0.1% of its reported book. Sold out: Bridgewater Associates.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Citadel Advisors29,350,784$1.20 billion0.1%+2,338,154added30 June 202613F
Geode Capital Management29,258,503$1.20 billion0.1%+315,773added30 June 202613F
FMR LLC21,166,666$868.9 million0.0%+168,836added30 June 202613F
Harris Associates14,403,570$591.3 million0.8%-372,689trimmed30 June 202613F
Norges Bank13,357,328$548.3 million0.1%held30 June 202613F
Millennium Management8,843,157$363.0 million0.1%+5,316,464added30 June 202613F
Point72 Asset Management4,354,600$178.8 million0.2%+1,533,900added30 June 202613F
Renaissance Technologies4,070,200$167.1 million0.2%+3,755,100added30 June 202613F
Two Sigma Investments1,835,740$75.4 million0.1%+967,375added30 June 202613F
Capital Research Global Investors1,306,037$53.6 million0.0%-5,772,780trimmed30 June 202613F
Baillie Gifford778$31,9370.0%+102added30 June 202613F
Bridgewater Associates0$00.0%-6,742exited30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
12 August 202613GCapital World Investors and 1 other72.6 million6.0%30 June 2026passive, institutional (13d-1(b))EDGAR
12 May 202613GState Street Corporation and 1 other59.6 million5.0%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other89.5 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
10 November 202513GState Street Corporation and 1 other58.0 million4.9%30 September 2025passive, institutional (13d-1(b))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
31 August 20263,600$39.60SEC
24 August 20261,152,058$40.76SEC
17 August 2026641$40.73SEC
14 August 20267,757$41.23SEC
4 August 202646,644$42.64SEC
29 July 2026105,157$43.05SEC
22 July 202674$42.96SEC
20 July 2026834,620$43.76SEC
17 July 202613,602$44.57SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 1,152,058 on 24 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to NKE by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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