NKE Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own NKE shares is 2988, representing 81.77% of the company's common stock.

ENVESTNET ASSET MANAGEMENT INC, in the last quarter, reduced its stake in NKE by -10.19% restricting it's holding to 2.65 million shares of worth nearly $248.96M. APG ASSET MANAGEMENT N.V. also lessened -1.77% of the NKE shares from its portfolio, reducing its holding to 2.57 million shares of worth $223.45M. UBS GROUP AG also shunned NKE shares holding by -3.07% last quarter which brought its holding to 7.28 million shares worth $684.08M.

As per its latest 13F filing, BLS CAPITAL FONDSMAEGLERSELSKAB A/S increased its stake in NKE by 10.78% in the last quarter. The institutional holder raised its holding to 3.89 million shares having worth more than $365.25M. LAZARD ASSET MANAGEMENT LLC also added 7.88% more shares of NKE to its portfolio, raising its holding to 3.2 million shares of worth $300.82M. FLOSSBACH VON STORCH AG also increased its NKE shares holding by 28.51% which brought its holding to 3.01 million shares worth $283.14M.

The insider with the most stakes in NKE is KNIGHT PHILIP H , at the company. Additionally, NKE stock is highly held by EXECUTIVE CHAIRMAN PARKER MARK G and EVP, CAO & General Counsel Krane Hilary K among others.

Company executives, directors, and other insiders own 1.7% percent of NIKE, Inc.'s stock. Within the last six months, there have been 3 transaction(s) in which NKE insiders have sold stock, totaling 103.09K shares. Insiders that have sold shares include PARKER MARK G, FRIEND MATTHEW, and NIELSEN JOHANNA.

There have been 1 transaction(s) during the past 6-months in which NIKE, Inc. insiders have bought stock, totalling 2500 shares

Around 2.05M NIKE, Inc. shares are held by insiders, which represents about 1.7% of NKE stock.

NKE , KNIGHT PHILIP H holds the largest portfolio of the company's shares. NKE shares owned by KNIGHT total nearly 3.34 million.

BLS CAPITAL FONDSMAEGLERSELSKAB A/S is the largest institutional owner in NKE which holds 3.89 million shares worth $365.25M or 0.26% of the total NKE shares outstanding followed by LAZARD ASSET MANAGEMENT LLC with ownership of 3.2 million shares representing 0.21% of the NKE ownership. FLOSSBACH VON STORCH AG is the third largest stakeholder with 3.01 million shares or 0.2% of the ownership worth more than $283.14M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the NKE is concerned, it is a stock which is optionable.

Number of NKE shares short is 25.28M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 1.18B shares of NKE are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, NKE has 1.17B shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for NKE is 2.36.