NKE - NIKE INC CL B
This page shows which of the focused investors we track hold NKE and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2020 it was held by 13 managers with an aggregate reported value of $3.3B, which is 0.31% of the combined portfolio.
As of Q4 2020, 13 tracked institutional managers held NKE (NIKE INC CL B) with an aggregate reported value of $3.3B — 0.31% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2020
- Ticker
- NKE
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Terry Smith - Fundsmith | 3.63% | Reduce -0.2% | 7,733,544 | $1.09B |
| 2 | Polen Capital Management - Polen Capital Management | 2.40% | Add +2.1% | 7,298,700 | $1.03B |
| 3 | Jensen Investment Management - Jensen Investment Management | 4.36% | Reduce -13.6% | 3,723,840 | $526.81M |
| 4 | AKO Capital - AKO Capital | 4.63% | Add +7.5% | 2,539,326 | $359.24M |
| 5 | Daniel Loeb - Third Point | 1.09% | New | 1,000,000 | $141.47M |
| 6 | Lee Ainslie - Maverick Capital | 1.32% | Reduce -12.1% | 584,036 | $82.62M |
| 7 | Thomas Gayner - Markel Asset Management | 0.77% | - | 366,000 | $51.78M |
| 8 | Torray Funds - Torray Funds | 1.04% | Reduce -5.6% | 44,735 | $6.33M |
| 9 | Lindsell Train - Lindsell Train | 0.03% | - | 13,900 | $1.97M |
| 10 | First Pacific Advisors - First Pacific Advisors | 0.02% | Reduce -6.9% | 13,541 | $1.92M |
| 11 | Christopher Bloomstran - Semper Augustus | 0.67% | Reduce -20.3% | 10,789 | $1.53M |
| 12 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.01% | - | 4,082 | $577K |
| 13 | Thomas Russo - Gardner Russo & Quinn | 0.00% | - | 1,617 | $229K |
Loading holder history for NKE…