NIKE Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of NKE?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	18,929	0.00127%
State or Government	1,238,572	0.0832%
General Public	198,201,886	13.3%
Individual Insiders	306,302,506	20.6%
Institutions	982,733,843	66%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 56.48% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
17.7%	Philip Knight	263,086,966	CHF 17.5b	-0.15%	no data
7.5%	The Vanguard Group, Inc.	111,589,751	CHF 7.4b	1.4%	0.12%
6.15%	BlackRock, Inc.	91,525,735	CHF 6.1b	2.67%	0.11%
3.77%	State Street Global Advisors, Inc.	56,054,768	CHF 3.7b	0.41%	0.15%
2.78%	Travis Knight	41,312,690	CHF 2.7b	0.01%	no data
2.11%	UBS Asset Management AG	31,472,428	CHF 2.1b	117%	0.24%
1.75%	Wellington Management Group LLP	26,099,052	CHF 1.7b	34.9%	0.29%
1.66%	Geode Capital Management, LLC	24,777,969	CHF 1.6b	1.98%	0.13%
1.6%	Capital Research and Management Company	23,753,701	CHF 1.6b	-19.9%	0.08%
0.99%	FMR LLC	14,703,932	CHF 976.9m	0.03%	0.06%
0.97%	Northern Trust Global Investments	14,375,261	CHF 955.1m	-1.28%	0.16%
0.95%	Norges Bank Investment Management	14,192,976	CHF 943.0m	17.2%	0.08%
0.84%	Wells Fargo & Company, Securities and Brokerage Investments	12,435,550	CHF 826.2m	-0.33%	0.28%
0.83%	AllianceBernstein L.P.	12,298,014	CHF 817.1m	-43.3%	0.27%
0.76%	Morgan Stanley, Investment Banking and Brokerage Investments	11,385,324	CHF 756.4m	-0.05%	0.1%
0.74%	Legal & General Investment Management Limited	11,049,294	CHF 734.1m	5.45%	0.15%
0.74%	BNY Asset Management	10,965,039	CHF 728.5m	-1.88%	0.14%
0.73%	Eaton Vance Management	10,792,229	CHF 717.0m	0%	0.19%
0.65%	Fisher Asset Management, LLC	9,719,975	CHF 645.8m	-4.24%	0.3%
0.6%	Polen Capital Management, LLC	8,967,481	CHF 595.8m	0%	1.56%
0.59%	Goldman Sachs Asset Management, L.P.	8,745,265	CHF 581.0m	4.64%	0.17%
0.57%	Charles Schwab Investment Management, Inc.	8,485,347	CHF 563.7m	0%	0.1%
0.56%	Columbia Management Investment Advisers, LLC	8,407,168	CHF 558.6m	-7.28%	0.14%
0.52%	Amundi Asset Management SAS	7,678,076	CHF 510.1m	7.02%	0.12%
0.46%	Walter Scott & Partners Limited	6,789,887	CHF 451.1m	-2.18%	1.07%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/11/10 13:39
End of Day Share Price	2024/08/13 00:00
Earnings	2024/08/31
Annual Earnings	2024/05/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NIKE, Inc. is covered by 87 analysts. 37 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
David Heasman	Accountability Research Corporation
John Staszak	Argus Research Company
David Turner	Avondale Partners