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$NKE

Institutional Holdings

50

Top Institutions

Top Institutions

1

Wellington Management

38,352,243 shares

0.38%

% of Portfolio

2

Bill Nygren - Oakmark Select Fund

14,776,259 shares

1.04%

% of Portfolio

3

Capital World Investors

50,477,362 shares

0.36%

% of Portfolio

4

Jan van Eck - VanEck

5,971,468 shares

0.24%

% of Portfolio

5

Janus Henderson Group

7,355,842 shares

0.19%

% of Portfolio

6

Lazard Asset Management

2,073,621 shares

0.18%

% of Portfolio

7

Neuberger Berman

3,303,595 shares

0.13%

% of Portfolio

8

Invesco

15,127,944 shares

0.12%

% of Portfolio

9

Franklin Resources

8,987,006 shares

0.12%

% of Portfolio

10

State Street Corp

59,546,361 shares

0.11%

% of Portfolio

11

Ensign Peak Advisors

1,136,305 shares

0.11%

% of Portfolio

12

UBS Group

12,861,148 shares

0.10%

% of Portfolio

13

Legal & General

8,121,814 shares

0.10%

% of Portfolio

14

Mitsubishi Ufj Asset Management Co., Ltd.

2,801,156 shares

0.10%

% of Portfolio

15

Voya Investment Mgmt

1,777,189 shares

0.10%

% of Portfolio

16

Geode Capital Management

28,942,730 shares

0.09%

% of Portfolio

17

Northern Trust Corp

12,368,667 shares

0.09%

% of Portfolio

18

Charles Schwab

10,908,038 shares

0.09%

% of Portfolio

19

Larry Fink - BlackRock

91,798,963 shares

0.08%

% of Portfolio

20

SG Americas Securities

1,320,388 shares

0.08%

% of Portfolio

21

Adage Capital Partners

1,012,361 shares

0.08%

% of Portfolio

22

Morgan Stanley

22,037,703 shares

0.07%

% of Portfolio

23

Nuveen

4,527,080 shares

0.06%

% of Portfolio

24

David Solomon - Goldman Sachs

7,567,041 shares

0.05%

% of Portfolio

25

BNP Paribas

1,973,327 shares

0.05%

% of Portfolio

26

Ken Griffin - Citadel Advisors

6,021,830 shares

0.05%

% of Portfolio

27

Capital International Investors

11,339,032 shares

0.14%

% of Portfolio

28

Canada Pension Plan Investment Board

1,908,102 shares

0.07%

% of Portfolio

29

CalPERS

1,807,340 shares

0.06%

% of Portfolio

30

PNC Financial Services

988,283 shares

0.03%

% of Portfolio

31

Renaissance Technologies

315,100 shares

0.03%

% of Portfolio

32

T. Rowe Price

3,499,270 shares

0.02%

% of Portfolio

33

AllianceBernstein (AB)

1,177,092 shares

0.02%

% of Portfolio

34

Cliff Asness - AQR Capital Management

965,644 shares

0.02%

% of Portfolio

35

Israel Englander - Millennium Management

835,893 shares

0.02%

% of Portfolio

36

Jane Street Group

2,470,499 shares

0.02%

% of Portfolio

37

Dmitry Balyasny - Balyasny Asset Management

225,461 shares

0.02%

% of Portfolio

38

Two Sigma Investments

120,865 shares

0.01%

% of Portfolio

39

Fidelity International (FIL)

658,718 shares

0.03%

% of Portfolio

40

Robeco Institutional Asset Management

399,996 shares

0.03%

% of Portfolio

41

Mike Hankin - Brown Advisory INC

76,576 shares

0.01%

% of Portfolio

42

David E. Shaw - D.E. Shaw & Co.

111,292 shares

NaN%

% of Portfolio

43

Ken Fisher - Fisher Asset Management

50,644 shares

NaN%

% of Portfolio

44

Baillie Gifford

676 shares

NaN%

% of Portfolio

45

New York State Teachers Retirement System

869,808 shares

0.09%

% of Portfolio

46

Natixis

433,694 shares

0.08%

% of Portfolio

47

John P. Calamos, Sr. - Calamos Advisors LLC

259,862 shares

0.05%

% of Portfolio

48

Tom Gayner - Markel Group

447,400 shares

0.20%

% of Portfolio

49

PFA Pension

705,390 shares

0.11%

% of Portfolio

50

New York Life Invest

177,004 shares

0.08%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

37%

LARGE

24%

MEDIUM

31%

SMALL

8%

Geographic Distribution

North America
67%
Europe
29%
Asia Pacific
8%
Other
5%

Institutional Activity

Buyers

52

Sellers

19

Holders

96

New

21

Exited

13

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Insider TradingPRO

Trading Statistics

Insider Buyers

15

Insider Sellers

19

Purchase Value

$20.6M

Role Distribution

CEO
22%
CFO
15%
Director
30%
VP
12%
Other
5%
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RatingPRO

77

B+

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
72
Recent Activity
74
Concentration
71
Momentum
93
Stability
64

Recent Actions

New

7

Increased

19

Decreased

14

Exited

6

Total

50

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