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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 2021 it was held by 11 managers with an aggregate reported value of $3.88B, which is 0.30% of the combined portfolio.

As of Q4 2021, 11 tracked institutional managers held NKE (NIKE INC CL B) with an aggregate reported value of $3.88B0.30% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2021
Ticker
NKE

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Terry Smith - Fundsmith3.56%Reduce -0.1%8,753,982$1.46B
2Polen Capital Management - Polen Capital Management2.30%Add +2.4%8,213,772$1.37B
3Jensen Investment Management - Jensen Investment Management4.09%Reduce -0.7%3,487,431$581.25M
4AKO Capital - AKO Capital3.86%Reduce -10.6%2,380,049$396.68M
5Thomas Gayner - Markel Asset Management0.70%-366,000$61M
6Torray Funds - Torray Funds0.84%Reduce -2.7%34,087$5.68M
7Lindsell Train - Lindsell Train0.03%-13,900$2.32M
8Christopher Bloomstran - Semper Augustus0.55%-10,639$1.77M
9First Pacific Advisors - First Pacific Advisors0.02%Reduce -30.3%7,815$1.3M
10Mairs & Power Growth Fund - Mairs & Power Growth Fund0.01%Add +9.9%4,437$740K
11Thomas Russo - Gardner Russo & Quinn0.00%-1,542$257K
Loading holder history for NKE