NKE
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 23.4 | P/B | 6.88 |
| EPS (TTM) | 1.52 | Dividend | 3.19% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 91.8M | 0.1% | −0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 77.4M | n/a | n/a |
| State Street | 59.5M | 0.1% | +0% |
| Capital World Investors | 50.5M | 0.4% | +3% |
| WELLINGTON MANAGEMENT GROUP LLP | 38.4M | 0.4% | +21% |
| Geode Capital Management | 28.9M | 0.1% | +9% |
Top institutional owners for NKE as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 10 | McCartney Philip | SELL | 3K | −$96K |
| SEP 10 | Leinwand Robert | SELL | 4K | −$137K |
| SEP 10 | Alagirisamy Venkatesh | SELL | 4K | −$138K |
| AUG 11 | Montagne Amy | SELL | 5K | −$205K |
| AUG 07 | McCartney Philip | SELL | 524 | −$22K |
| AUG 07 | Leinwand Robert | SELL | 821 | −$34K |
5 insider buys, 9 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.