NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Aegon Asset Management Uk Plc closes position in NKE / NIKE, Inc.

On July 30, 2024 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 0 shares of NIKE, Inc. (MX:NKE) valued at $0 USD as of June 30, 2024. The entity filed a previous 13F-HR/A on April 10, 2026 disclosing 342,072 shares of NIKE, Inc.. This represents a change in shares of -100.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-07-30 2024-06-30 13F NIKE COMMON STOCK USD 654106103 0 -342,072 -100.00 0 -100.00
2026-04-10 2024-03-31 13F/A NIKE COMMON STOCK USD 654106103 342,072 -492 -0.14 32,141 -13.54 0.4820
2024-04-18 2024-03-31 13F NIKE COMMON STOCK USD 654106103 342,072 -492 32 0.4820
2026-04-10 2023-12-31 13F/A NIKE COMMON STOCK USD 654106103 342,564 71,808 26.52 37,175 24.47 0.5921
2024-01-11 2023-12-31 13F NIKE COMMON STOCK USD 654106103 342,564 71,808 37 0.5921
2026-04-10 2023-06-30 13F/A NIKE COMMON STOCK USD 654106103 270,756 0 0.00 29,867 -10.01 0.4831
2023-07-28 2023-06-30 13F NIKE COMMON STOCK USD 654106103 270,756 0 30 0.4831
2025-09-02 2023-03-31 13F/A NIKE COMMON STOCK USD 654106103 270,756 0 0.00 33,189 106,961.29 0.5781
2023-04-14 2023-03-31 13F NIKE COMMON STOCK USD 654106103 270,756 0 33 0.5793
2023-10-19 2022-12-31 13F/A NIKE COMMON STOCK USD 654106103 270,756 -18,584 -6.42 32 29.17 0.5708
2023-01-17 2022-12-31 13F NIKE COMMON STOCK USD 654106103 270,756 -18,584 32 0.5724
2022-10-18 2022-09-30 13F NIKE COMMON STOCK USD 654106103 289,340 -4,496 -1.53 24 -20.00 0.4862
2022-07-12 2022-06-30 13F NIKE COMMON STOCK USD 654106103 293,836 1,529 0.52 30 -23.08 0.5656
2022-04-28 2022-03-31 13F NIKE COMMON STOCK USD 654106103 292,307 -9,145 -3.03 39 -22.00 0.5810
2022-01-24 2021-12-31 13F NIKE COMMON STOCK USD 654106103 301,452 502 0.17 50 16.28 0.6470
2021-10-28 2021-09-30 13F NIKE COMMON STOCK USD 654106103 300,950 26,164 9.52 44 2.38 0.6217
2021-07-28 2021-06-30 13F NIKE COMMON STOCK USD 654106103 274,786 164,292 148.69 42 200.00 0.6028
2021-05-07 2021-03-31 13F/A NIKE COMMON STOCK USD 654106103 110,494 110,494 15 0.2186
2020-10-30 2020-09-30 13F NIKE COMMON STOCK USD 654106103 0 -32,628 -100.00 0 -100.00
2020-08-06 2020-06-30 13F NIKE COMMON STOCK USD 654106103 32,628 0 0.00 3,198 18.31 0.0718
2020-04-30 2020-03-31 13F NIKE COMMON STOCK USD 654106103 32,628 5,205 18.98 2,703 -2.66 0.0777
2020-01-21 2019-12-31 13F NIKE COMMON STOCK USD 654106103 27,423 4,388 19.05 2,777 28.39 0.0664
2019-10-21 2019-09-30 13F NIKE COMMON STOCK USD 654106103 23,035 5,478 31.20 2,163 46.94 0.0571
2019-07-09 2019-06-30 13F NIKE COMMON STOCK USD 654106103 17,557 0 0.00 1,472 -0.41 0.0397
2019-04-10 2019-03-31 13F NIKE COMMON STOCK USD 654106103 17,557 17,557 1,478 0.0419
2013-11-12 2013-09-30 13F NIKE COMMON STOCK USD 654106103 0 -17,648 -100.00 0 -100.00
2013-08-09 2013-06-30 13F NIKE COMMON STOCK USD 654106103 17,648 17,648 1,124 0.2631
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.