Follow-The-Filings

Security

NKE

Nike Inc. · CL B

Equity holders as of 2026 Q1 (each manager’s latest book)

23 owners 1 new 2 exits max 2.9% (Hillman Capital Managemen...)

grid → activity → earnings →
owners 23
rank #145
master % 0.04%
max % 2.9%
tracked value $23B
qoq N 1 A 11 R 8 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Hillman Capital Management, Inc. 2026 Q1 2.9% Add +0.13 pp 77,906 $4.1B hist
Robert Olstein - Olstein Capital Management, L.P. 2026 Q1 1.2% Exit -1.23 pp 107,000 $6M hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 1.0% Reduce -0.16 pp 14,776,259 $780M hist
David Katz - Matrix Asset Advisors INC/NY 2026 Q2 stale 0.8% Add +0.10 pp 223,565 $9.2B hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Add -0.01 pp 116,993,541 $7.5B hist
Natixis Advisors, LLC 2026 Q1 0.1% Reduce -0.05 pp 1,559,960 $82M hist
Norges Bank 2025 Q4 stale 0.1% Exit -0.09 pp 13,027,095 $830M hist
Jensen Investment Management Inc. 2026 Q1 0.1% Reduce 0.00 pp 74,924 $4M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.1% Add +0.02 pp 6,021,830 $318M hist
Mairs & Power Inc. 2026 Q1 0.0% Add 0.00 pp 65,955 $3M hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 32,613 $2M hist
Renaissance Technologies LLC 2026 Q1 0.0% New 0.0% 315,100 $17M hist
Lindsell Train - Lindsell Train Ltd 2026 Q2 stale 0.0% Add 0.00 pp 21,000 $862 hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add +0.02 pp 965,644 $50M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.01 pp 835,893 $44M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add +0.01 pp 225,461 $12M hist
Kentucky Trust Co. 2026 Q2 stale 0.0% Add -0.01 pp 698 $29M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce -0.01 pp 188,809 $10M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 97,115 $6M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 72,710 $4M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -0.02 pp 111,292 $6M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce -0.01 pp 50,644 $3M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -0.01 pp 6,742 $356 hist
Terry Smith - Fundsmith LLP exited 2026 Q1 last 2025 Q4 2.2% Exit -2.15 pp 5,770,181 $368M hist
Lee Ainslie - Maverick Capital Ltd exited 2026 Q1 last 2025 Q4 0.0% Exit -0.03 pp 37,610 $2M hist

23 current · 2 exited last period · options excluded

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
10-K 10-K Filing Doc
DEFA14A DEFA14A Filing Doc
8-K 2.02,9.01 Filing Doc
8-K 2.02,5.02,7.01,9.01 Filing Doc
8-K 5.02,7.01,9.01 Filing Doc
4 PRIMARY DOCUMENT Filing Doc
4 PRIMARY DOCUMENT Filing Doc
4 PRIMARY DOCUMENT Filing Doc
4/A PRIMARY DOCUMENT Filing Doc
4 PRIMARY DOCUMENT Filing Doc
4 PRIMARY DOCUMENT Filing Doc
4 PRIMARY DOCUMENT Filing Doc
4 PRIMARY DOCUMENT Filing Doc
4 PRIMARY DOCUMENT Filing Doc
10-Q 10-Q Filing Doc
8-K 2.02,9.01 Filing Doc
8-K 1.01,1.02,2.03,9.01 Filing Doc
8-K 2.05 Filing Doc
4 PRIMARY DOCUMENT Filing Doc
4 PRIMARY DOCUMENT Filing Doc
4 PRIMARY DOCUMENT Filing Doc
4 PRIMARY DOCUMENT Filing Doc
4 PRIMARY DOCUMENT Filing Doc
4 PRIMARY DOCUMENT Filing Doc
10-Q 10-Q Filing Doc

Updated 14 minutes ago Source: SEC EDGAR submissions All on EDGAR

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025 FY2026
Revenue $51.22B $51.36B $46.31B $46.4B
Gross profit $22.29B $22.89B $19.79B $19.91B
Gross margin * 43.5% 44.6% 42.7% 42.9%
Net income $5.07B $5.7B $3.22B $3.11B
Net margin * 9.9% 11.1% 7.0% 6.7%

Balance sheet

Metric FY2023 FY2024 FY2025 FY2026
Total current assets $25.2B $25.38B $23.36B $24.6B
Total non-current assets * $12.33B $12.73B $13.22B $13.81B
Total assets $37.53B $38.11B $36.58B $38.41B
Total current liabilities $9.26B $10.59B $10.57B $12.55B
Total non-current liabilities — — — —
Total equity $14B $14.43B $13.21B $14.86B

Cash flow

Metric FY2023 FY2024 FY2025 FY2026
Cash from operations $5.84B $7.43B $3.7B $2.87B
Cash from investing $564M $894M -$275M -$488M
Cash from financing -$7.45B -$5.89B -$5.82B -$2.29B
Net change in cash -$1.13B $2.42B -$2.4B $99M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders