NIKE, Inc. (NKE)

Highly Crowded

Held by 1,848 of 5,944 reporting institutions (100th percentile) — extremely crowded.

Data as of Q1 2026

Institutional Ownership

67.71%

QoQ Change

-5.55%

Total Value

$51.6T

Shares Outstanding

1.5B

Crowding AnalysisHighly Crowded

Holders1,848of 5,944

Avg: 68

Uncrowded100th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.77x

99th percentile

862 buying1,126 selling

+147

New

-303

Closed

-76,532,727

Net shares

Holding Period Distribution

estimate

Median: 5 QAvg: 5 QHolders: 1,848

Ownership Concentration

Top 5: 31.7%Top 10: 45.5%

BlackRock,9.2%

VANGUARD CAPITAL MANAGEMENT7.7%

STATE STREET5.9%

Capital World Investors5.0%

WELLINGTON MANAGEMENT GROUP LLP3.8%

Others (1843)68.3%

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Conviction-Weighted Ownership

Median weight: 0.11%Avg weight: 0.17%Max: 0.38%High conviction (>1%): 0

BlackRock,

VANGUARD CAPITAL MANAGEMENT

STATE STREET

Capital World Investors

WELLINGTON MANAGEMENT GROUP LLP

SUSQUEHANNA INTERNATIONAL GROUP, LLP

GEODE CAPITAL MANAGEMENT,

VANGUARD PORTFOLIO MANAGEMENT

CITADEL ADVISORS

MORGAN STANLEY

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Whale Moves Timeline (8 Quarters)

Biggest dollar-value position changes among top 10 holders

NEWVANGUARD CAPITAL MANAGEMENT$4.1B77.4M shr

NEWVANGUARD PORTFOLIO MANAGEMENT$1.5B28.5M shr

NEWMORGAN STANLEY$1.2B22.0M shr

BOUGHTWELLINGTON MANAGEMENT GROUP LLP$347M6.6M shr

BOUGHTGEODE CAPITAL MANAGEMENT$132M2.5M shr

NEWJPMORGAN CHASE$1.4B22.5M shr

BOUGHTWELLINGTON MANAGEMENT GROUP LLP$729M11.4M shr

BOUGHTCapital World Investors$435M6.8M shr

BOUGHTVANGUARD GROUP$108M1.7M shr

BOUGHTCITADEL ADVISORS$86M1.4M shr

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Institutional Trends (8 Quarters)

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Institutional Holders

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