Nike, Inc.: shareholders and insiders
Price
$37.99
November 13, 2026Market cap $56.2B
What Ploutos Investor adds for Nike
Part of Ploutos Investor, €9.99 a month
- The full history: 17 fiscal years, from FY2010
- The estimated fair value, with its range and its certainty
- The full analysis, 18 a month
- More questions to the chat on its filings
- Excel with every year
- An email when it reports, changes its dividend or an officer buys
Sign in with a free account to see the last 5 fiscal years.
Insiders and their shares
Purchases and sales by officers and directors, from their own Form 4 filings.
Reading the newest filings from the SEC. This part fills in on its own in a few seconds.
Major holders (over 5%)
Whoever comes to own more than 5% of a class of shares reports it to the SEC on Schedule 13D or 13G. Here is each holder's latest filing.
- Vanguard Capital ManagementShare of class7.50%
- Capital World InvestorsShare of class6.00%
- Vanguard Portfolio ManagementShare of class5.19%
- State StreetShare of class5.00%
| Holder | Kind of stake | Share of class | Shares | Filed | Filing |
|---|---|---|---|---|---|
| Vanguard Capital Management | 7.50% | 89.48M | Apr 30, 2026 | 13G | |
| Capital World Investors | 6.00% | 72.57M | Aug 12, 2026 | 13G | |
| Vanguard Portfolio Management | 5.19% | 62.43M | Oct 30, 2026 | 13G | |
| State Street | 5.00% | 59.59M | May 12, 20263 filings since Aug 11, 2025 | 13G |
Fell to 5% or less (1)
Holders whose latest filing says they hold 5% or less. After it they need not file again, so what they hold today is not known.
- The Vanguard Group0.00%Mar 27, 202613G/A
From the Schedule 13D and 13G filed with the SEC since Dec 18, 2024, when they became structured data. A holder who has filed nothing since then is not shown here. A 13D is updated within two business days of any material change, a 13G up to 45 days after the quarter of the change, so the shares are those of the filing. The large managers also appear in the 13Fs.
Well-known managers
Which of the about 30 investment managers we track held the shares at the quarter end, and what they changed from the quarter before.
- Renaissance TechnologiesIn the quarter+176%
- Millennium Mgmt (Englander)In the quarter+292%
- Citadel Advisors (Griffin)In the quarter-75%
- D.E. ShawIn the quarter×13.2
- Bridgewater (Dalio)In the quarter
- AQR CapitalIn the quarter-88%
| Manager | Shares | In the quarter | Value | % of their portfolio |
|---|---|---|---|---|
| Renaissance Technologies | 11.24M | +176% | $398M | 0.54% |
| Millennium Mgmt (Englander) | 3.28M | +292% | $135M | 0.09% |
| Citadel Advisors (Griffin) | 1.49M | -75% | $61M | 0.04% |
| D.E. Shaw | 1.47M | ×13.2 | $61M | 0.04% |
| Bridgewater (Dalio) | – | – | 0.00% | |
| AQR Capital | 118.0K | -88% | $4.8M | 0.00% |
From the 13Fs managers file with the SEC up to 45 days after each quarter end. They show only long positions on that day, not short sales or what has changed since. No recent 13F: Pershing Square (Ackman), Scion (Burry).
Short interest
How many of the company's shares have been sold borrowed and not yet bought back, twice a month.
On Oct 15, 2026, 7.01% of its shares outstanding were held short, +4.5% since the report before.
- Shares held short
- 104M
- 7.01%
- Since the report before99.24M on Sep 30, 2026
- +4.5%
- 1.9
- 54.87M
- More days to cover thanof 4,578 US-listed companies with enough volume
- 23%
- Report date
- Oct 15, 2026
- Oct 31, 2023: Shares held short 17.71M
- Nov 15, 2023: Shares held short 17.19M
- Nov 30, 2023: Shares held short 15.16M
- Dec 15, 2023: Shares held short 14.48M
- Dec 29, 2023: Shares held short 12.96M
- Jan 12, 2024: Shares held short 13.80M
- Jan 31, 2024: Shares held short 13.80M
- Feb 15, 2024: Shares held short 15.53M
- Feb 29, 2024: Shares held short 15.18M
- Mar 15, 2024: Shares held short 17.26M
- Mar 28, 2024: Shares held short 17.92M
- Apr 15, 2024: Shares held short 19.01M
- Apr 30, 2024: Shares held short 17.04M
- May 15, 2024: Shares held short 18.34M
- May 31, 2024: Shares held short 21.82M
- Jun 14, 2024: Shares held short 20.14M
- Jun 28, 2024: Shares held short 22.66M
- Jul 15, 2024: Shares held short 23.74M
- Jul 31, 2024: Shares held short 23.02M
- Aug 15, 2024: Shares held short 22.38M
- Aug 30, 2024: Shares held short 19.14M
- Sep 13, 2024: Shares held short 23.35M
- Sep 30, 2024: Shares held short 22.76M
- Oct 15, 2024: Shares held short 23.39M
- Oct 31, 2024: Shares held short 23.12M
- Nov 15, 2024: Shares held short 24.89M
- Nov 29, 2024: Shares held short 25.28M
- Dec 13, 2024: Shares held short 23.85M
- Dec 31, 2024: Shares held short 27.90M
- Jan 15, 2025: Shares held short 29.96M
- Jan 31, 2025: Shares held short 28.96M
- Feb 14, 2025: Shares held short 33.51M
- Feb 28, 2025: Shares held short 42.12M
- Mar 14, 2025: Shares held short 36.57M
- Mar 31, 2025: Shares held short 44.58M
- Apr 15, 2025: Shares held short 50.42M
- Apr 30, 2025: Shares held short 45.04M
- May 15, 2025: Shares held short 48.32M
- May 30, 2025: Shares held short 39.38M
- Jun 13, 2025: Shares held short 36.20M
- Jun 30, 2025: Shares held short 44.81M
- Jul 15, 2025: Shares held short 44.49M
- Jul 31, 2025: Shares held short 44.45M
- Aug 15, 2025: Shares held short 42.09M
- Aug 29, 2025: Shares held short 36.47M
- Sep 15, 2025: Shares held short 35.70M
- Sep 30, 2025: Shares held short 32.10M
- Oct 15, 2025: Shares held short 34.23M
- Oct 31, 2025: Shares held short 36.77M
- Nov 14, 2025: Shares held short 38.39M
- Nov 28, 2025: Shares held short 41.57M
- Dec 15, 2025: Shares held short 36.88M
- Dec 31, 2025: Shares held short 41.14M
- Jan 15, 2026: Shares held short 39.18M
- Jan 30, 2026: Shares held short 44.36M
- Feb 13, 2026: Shares held short 40.06M
- Feb 27, 2026: Shares held short 42.40M
- Mar 13, 2026: Shares held short 42.72M
- Mar 31, 2026: Shares held short 45.71M
- Apr 15, 2026: Shares held short 56.12M
- Apr 30, 2026: Shares held short 50.40M
- May 15, 2026: Shares held short 53.92M
- May 29, 2026: Shares held short 51.40M
- Jun 15, 2026: Shares held short 57.04M
- Jun 30, 2026: Shares held short 72.29M
- Jul 15, 2026: Shares held short 63.94M
- Jul 31, 2026: Shares held short 57.37M
- Aug 14, 2026: Shares held short 68.83M
- Aug 31, 2026: Shares held short 75.59M
- Sep 15, 2026: Shares held short 85.70M
- Sep 30, 2026: Shares held short 99.24M
- Oct 15, 2026: Shares held short 104M
As brokers report them to the regulator twice a month, mid-month and at month end, published about eight business days later. A short position is shares sold borrowed and not yet bought back. The share count is the one the company's market value is figured on, from its filings. Days to cover is the shares held short over the average daily volume of the weeks between two reports.
Short sales in daily trading47.6% of the shares in the last 14 sessions' reported trades were short sales.
In the last 14 sessions, 47.6% of the shares in the reported trades were short sales, against 43.7% in the 14 before.
- Last 14 sessionsOct 27, 2026 – Nov 13, 2026
- 47.6%
- The 14 beforeOct 7, 2026 – Oct 26, 2026
- 43.7%
- Change
- +3.9 pts
- Short sales a dayon average, of 8.04M shares
- 3.83M
- More than atof 3,649 US-listed companies, same days
- 41%
- Median of alleight in ten from 34.6% to 63.4%
- 50.1%
- Oct 7, 2026: Short sales 33.1%
- Oct 8, 2026: Short sales 42.8%
- Oct 9, 2026: Short sales 50%
- Oct 12, 2026: Short sales 47.5%
- Oct 13, 2026: Short sales 47.5%
- Oct 14, 2026: Short sales 37.9%
- Oct 15, 2026: Short sales 39.4%
- Oct 16, 2026: Short sales 45.3%
- Oct 19, 2026: Short sales 48.1%
- Oct 20, 2026: Short sales 46.1%
- Oct 21, 2026: Short sales 46.8%
- Oct 22, 2026: Short sales 41.9%
- Oct 23, 2026: Short sales 50.9%
- Oct 26, 2026: Short sales 47.8%
- Oct 27, 2026: Short sales 48.5%
- Oct 28, 2026: Short sales 52.7%
- Oct 29, 2026: Short sales 51.1%
- Oct 30, 2026: Short sales 50%
- Nov 2, 2026: Short sales 52%
- Nov 3, 2026: Short sales 61.8%
- Nov 4, 2026: Short sales 35.4%
- Nov 5, 2026: Short sales 43.8%
- Nov 6, 2026: Short sales 45%
- Nov 9, 2026: Short sales 37.3%
- Nov 10, 2026: Short sales 48.9%
- Nov 11, 2026: Short sales 51.4%
- Nov 12, 2026: Short sales 54.6%
- Nov 13, 2026: Short sales 44.7%
This is not the number of shares sold short today: it measures short sales within each day's trading, and only trades made off the exchanges. Much of it is market makers, who sell shares they do not have to fill buyers' orders and cover soon after, so for a heavily traded stock the share is often around half.
10b5-1 trading plans
Since 2023 every 10-Q and 10-K says which insiders adopted or ended a trading plan (Rule 10b5-1) in the quarter: when, for how many shares, until when. A plan explains the sales that follow months before they show up on Form 4.
- Mark ParkerExecutive ChairmanWhat happenedAdoptedDec 24, 2025Shares165.0K
- Venkatesh AlagirisamyExecutive Vice President, Chief Operating OfficerWhat happenedAdoptedDec 12, 2025Shares53.3K
- Rob LeinwandExecutive Vice President, Chief Legal OfficerWhat happenedAdoptedNov 5, 2025Shares12.0K
- Phil McCartneyExecutive Vice President, Chief Innovation, Design & Product OfficerWhat happenedAdoptedOct 24, 2025Shares36.9K
- Matthew FriendExecutive Vice President and Chief Financial OfficerWhat happenedAdoptedOct 8, 2025Shares153.1K
- Johanna Nielsen,Vice President, Corporate ControllerWhat happenedAdoptedJan 23, 2025Shares2,084
- Mark ParkerExecutive ChairmanWhat happenedAdoptedNov 7, 2024Shares650.0K
- Matthew FriendExecutive Vice President and Chief Financial OfficerWhat happenedAdoptedFeb 14, 2024Shares49.4K
- Johanna NielsenVice President, Corporate ControllerWhat happenedAdoptedFeb 7, 2024Shares468
- Heidi O'NeillPresident, Consumer, Product & BrandWhat happenedAdoptedDec 28, 2023Shares138.5K
| Person | What happened | Until | Shares | Filing |
|---|---|---|---|---|
| Mark ParkerExecutive Chairman | AdoptedDec 24, 2025 | Nov 13, 2026 | 165.0K | 10-Q |
| Venkatesh AlagirisamyExecutive Vice President, Chief Operating Officer | AdoptedDec 12, 2025 | Apr 30, 2027 | 53.3K | 10-Q |
| Rob LeinwandExecutive Vice President, Chief Legal Officer | AdoptedNov 5, 2025 | Sep 30, 2026 | 12.0K | 10-Q |
| Phil McCartneyExecutive Vice President, Chief Innovation, Design & Product Officer | AdoptedOct 24, 2025 | Sep 30, 2026 | 36.9K | 10-Q |
| Matthew FriendExecutive Vice President and Chief Financial Officer | AdoptedOct 8, 2025 | Jul 20, 2027 | 153.1K | 10-Q |
| Johanna Nielsen,Vice President, Corporate Controller | AdoptedJan 23, 2025 | Aug 29, 2025 | 2,084 | 10-Q |
| Mark ParkerExecutive Chairman | AdoptedNov 7, 2024 | 372 days | 650.0K | 10-Q |
| Matthew FriendExecutive Vice President and Chief Financial Officer | AdoptedFeb 14, 2024 | 456 days | 49.4K | 10-Q |
| Johanna NielsenVice President, Corporate Controller | AdoptedFeb 7, 2024 | 460 days | 468 | 10-Q |
| Heidi O'NeillPresident, Consumer, Product & Brand | AdoptedDec 28, 2023 | 729 days | 138.5K | 10-Q |
As the company states them in Item 9B of the 10-K and Part II, Item 5 of the 10-Q, with structured data. A plan allows sales on preset dates and prices. It does not say whether all of them will be executed.
Executive pay
From the Pay versus Performance table every company puts in its proxy statement since 2023: what the chief executive was paid, what was actually paid once the shares vest at year-end values, and how the stock did against the peer group the company itself picked.
$36M
Actually paid: $19M
$13M
Actually paid: $6.6M
$36
Peers: $48
Adjusted Revenue
$45.8B
From the proxy statement (DEF 14A) of Jul 15, 2026, as filed with the SEC with structured data. Pay in dollars. The company picks its own peer group and measure. DEF 14A
Share repurchases
How many of its own shares the company bought each quarter, at what average price, for how much, and what remains of the program its board authorized, from the table it puts in every 10-Q and 10-K.
- Aug 31, 202510-QAmount$123M
- May 31, 202510-KAmount$202M
- Feb 28, 202510-QAmount$499M
- Nov 30, 202410-QAmount$1.1B
- Aug 31, 202410-QAmount$1.2B
- May 31, 202410-KAmount$1.0B
- Feb 29, 202410-QAmount$866M
- Nov 30, 202310-QAmount$1.2B
| Quarter | Shares | Average price | Amount | Left in the program | Filing |
|---|---|---|---|---|---|
| Aug 31, 202510-Q | 1.81M | $68.20 | $123M | $5.9B | 10-Q |
| May 31, 202510-K | 3.24M | $62.38 | $202M | – | 10-K |
| Feb 28, 202510-Q | 6.52M | $76.58 | $499M | – | 10-Q |
| Nov 30, 202410-Q | 13.08M | $81.09 | $1.1B | – | 10-Q |
| Aug 31, 202410-Q | 14.80M | $80.60 | $1.2B | – | 10-Q |
| May 31, 202410-K | 11.09M | $94.57 | $1.0B | – | 10-K |
| Feb 29, 202410-Q | 7.92M | $109.28 | $866M | – | 10-Q |
| Nov 30, 202310-Q | 11.95M | $101.20 | $1.2B | – | 10-Q |
From the "Issuer Purchases of Equity Securities" table of the 10-Qs and 10-Ks, read without a model. Only the quarters whose shares times average price agree with the cash the company says it paid for repurchases in its cash-flow statement are shown. The shares include those withheld for officers' taxes. A quarter with an accelerated repurchase shows the table's shares and the cash paid, without an average price.
The shareholders' vote on pay
The advisory say-on-pay vote at each annual meeting, as the company states it in the 8-K it files after the meeting: how many voted for and against the executives' pay. 90% is the norm. Under 70% proxy advisers expect the board to respond the next year.
- 2026Sep 10, 2026For67.8%
- 2025Sep 11, 2025For93.6%
- 2024Sep 13, 2024For83.3%
- 2023Sep 15, 2023For88.0%
- 2022Sep 14, 2022For64.9%
- 2021Oct 8, 2021For71.9%
| Year | For | Votes for | Votes against | Abstentions | Broker non-votes | Filing |
|---|---|---|---|---|---|---|
| 2026Sep 10, 2026 | 67.8% | 737M | 350M | 1.60M | 148M | 8-K |
| 2025Sep 11, 2025 | 93.6% | 1.07B | 72.95M | 5.50M | 121M | 8-K |
| 2024Sep 13, 2024 | 83.3% | 950M | 190M | 10.42M | 123M | 8-K |
| 2023Sep 15, 2023 | 88.0% | 1.09B | 149M | 8.18M | 103M | 8-K |
| 2022Sep 14, 2022 | 64.9% | 833M | 451M | 1.64M | 102M | 8-K |
| 2021Oct 8, 2021 | 71.9% | 917M | 358M | 5.20M | 113M | 8-K |
From the 8-K (item 5.07) the company files after each annual meeting since 2021, read from the filing's text without a model. A company that votes every three years has empty years. The vote is advisory: the board is not bound by it.
The ETFs that hold it
Which of the 269 US equity ETFs we track hold the stock, and at what weight, from the funds' N-PORT filings.
- MOATVanEck Morningstar Wide Moat ETFWeight in the fund2.02%
- XLYState Street(R) Consumer Discretionary Select Sector SPDR(R) ETFWeight in the fund1.23%
- FDLFirst Trust Morningstar Dividend Leaders Index FundWeight in the fund1.17%
- FDVVFidelity High Dividend ETFWeight in the fund0.91%
- DIADIAWeight in the fund0.47%
- VOEVanguard Mid-Cap Value Index FundWeight in the fund0.42%
- CGGRCapital Group Growth ETFWeight in the fund0.39%
- VOVanguard Mid-Cap Index FundWeight in the fund0.24%
- CGBLCapital Group Core Balanced ETFWeight in the fund0.23%
- VIGVanguard Dividend Appreciation Index FundWeight in the fund0.22%
| ETF | Weight in the fund | Holdings as of |
|---|---|---|
| MOATVanEck Morningstar Wide Moat ETF | 2.02% | Jun 30, 2026 |
| XLYState Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | 1.23% | Jun 30, 2026 |
| FDLFirst Trust Morningstar Dividend Leaders Index Fund | 1.17% | Jun 30, 2026 |
| FDVVFidelity High Dividend ETF | 0.91% | Jul 31, 2026 |
| DIADIA | 0.47% | Jul 31, 2026 |
| VOEVanguard Mid-Cap Value Index Fund | 0.42% | Jun 30, 2026 |
| CGGRCapital Group Growth ETF | 0.39% | Aug 31, 2026 |
| VOVanguard Mid-Cap Index Fund | 0.24% | Jun 30, 2026 |
| CGBLCapital Group Core Balanced ETF | 0.23% | Jun 30, 2026 |
| VIGVanguard Dividend Appreciation Index Fund | 0.22% | Jul 31, 2026 |
43 of the 269 ETFs we track, not of every ETF on the market. The ten largest weights. Positions as each fund filed them in its latest N-PORT.
Institutional investors by quarter
Every manager that reports positions to the SEC (Form 13F), quarter by quarter: how many hold the stock, how many shares and dollars between them, and who entered, left, added or trimmed during the quarter.
- Q3 2025: Managers 2,063
- Q4 2025: Managers 2,071
- Q1 2026: Managers 1,925
- Q2 2026: Managers 1,733
Institutional investors by quarter
The fund managers holding NKE, quarter by quarter, from Q1 2013 to Q2 2025, 50 more quarters
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Q2 2026: 1,733 managers held 965M shares, worth $39.7B. During the quarter 153 opened a position, 345 closed one, 631 added and 744 trimmed.
The largest holders, Q2 2026
- BlackRockIn the quarter-11%
- Vanguard Capital ManagementIn the quarter+1.2%
- Capital World InvestorsIn the quarter+43%
- State StreetIn the quarter+6.8%
- Vanguard Portfolio ManagementIn the quarter+61%
- Geode Capital ManagementIn the quarter+1.1%
- Wellington Management GroupIn the quarter-42%
- FMRIn the quarter+0.8%
- Morgan StanleyIn the quarter-8.9%
- UBS GroupIn the quarter+35%
| Manager | Shares | In the quarter | Value |
|---|---|---|---|
| BlackRock | 81.81M | -11% | $3.4B |
| Vanguard Capital Management | 78.31M | +1.2% | $3.2B |
| Capital World Investors | 72.06M | +43% | $3.0B |
| State Street | 63.60M | +6.8% | $2.6B |
| Vanguard Portfolio Management | 45.78M | +61% | $1.9B |
| Geode Capital Management | 29.26M | +1.1% | $1.2B |
| Wellington Management Group | 22.21M | -42% | $912M |
| FMR | 21.17M | +0.8% | $869M |
| Morgan Stanley | 20.08M | -8.9% | $824M |
| UBS Group | 17.40M | +35% | $714M |
From the SEC's Form 13F data sets, Q3 2025 to Q2 2026: the long positions of every manager with more than $100 million under management, as filed up to 45 days after each quarter end. Short positions and options are not in them. Shares as reported each quarter, not adjusted for splits. The stock is matched by its CUSIP, through the SEC's fails-to-deliver files.
The full analysis
What do Nike's filings show?
Who buys and sells is one part of Nike's picture. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.
- A fair value range built from the filings
- Earnings quality, debt and red flags
- Insider and institutional moves
- The case for and the case against
Which well-known managers hold NKE?
6 of the managers we track held the shares on Sep 30, 2026. The largest position was Renaissance Technologies's, worth $398M.
Is every insider transaction a purchase or a sale?
No. Many are part of their pay: share awards, option exercises and shares the company keeps for the tax. Only code P is a purchase with their own money, and code S a sale on the market.
Related pages
The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.
The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.