NIKE, Inc.
PL ˙ WSE ˙ US6541061031
163,84 PLN ↓ -2,06 (-1,24%)
2026-06-05
AKTIENPREIS
SecurityPL:NIKE / NIKE, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership63,442 shares
Latest Disclosed Value $ 3,350,993
Advisory Services Network, LLC reports 2.61% increase in ownership of NIKE / NIKE, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 63,442 shares of NIKE, Inc. (PL:NIKE) valued at $12,423,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 61,827 shares of NIKE, Inc.. This represents a change in shares of 2.61% during the quarter. The current value of the position is $10,525,028 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F NIKE INC CL B Stock 654106103 63,442 1,615 2.61 3,351 -14.95 0.0310
2026-02-17 2025-12-31 13F NIKE INC CL B Stock 654106103 61,827 -5,806 -8.58 3,939 -16.48 0.0557
2025-11-18 2025-09-30 13F NIKE Stock 654106103 67,633 273 0.41 4,716 -6.26 0.0692
2025-08-19 2025-06-30 13F NIKE Stock 654106103 67,360 -3,480 -4.91 5,031 11.90 0.0810
2025-05-15 2025-03-31 13F NIKE Stock 654106103 70,840 13,195 22.89 4,497 3.10 0.0864
2025-02-13 2024-12-31 13F NIKE Stock 654106103 57,645 -58 -0.10 4,362 0.28 0.0813
2024-11-14 2024-09-30 13F NIKE Stock 654106103 57,703 0 0.00 4,349 0.00 0.0899
2024-08-13 2024-06-30 13F NIKE Stock 654106103 57,703 11,941 26.09 4,349 1.14 0.0899
2024-05-06 2024-03-31 13F NIKE Stock 654106103 45,762 1,572 3.56 4,301 -10.36 0.0954
2024-02-09 2023-12-31 13F NIKE Stock 654106103 44,190 -176 -0.40 4,798 13.08 0.1173
2023-11-14 2023-09-30 13F NIKE Stock 654106103 44,366 -656 -1.46 4,242 -14.63 0.1139
2023-08-09 2023-06-30 13F NIKE Stock 654106103 45,022 -561 -1.23 4,969 -11.11 0.1324
2023-05-17 2023-03-31 13F NIKE Stock 654106103 45,583 1,871 4.28 5,590 9.31 0.1549
2023-02-13 2022-12-31 13F NIKE Stock 654106103 43,712 3,186 7.86 5,115 51.80 0.1568
2022-11-14 2022-09-30 13F NIKE Stock 654106103 40,526 -1,151 -2.76 3,369 -20.90 0.1189
2022-08-02 2022-06-30 13F NIKE Stock 654106103 41,677 -7,807 -15.78 4,259 -36.01 0.1457
2022-05-23 2022-03-31 13F NIKE Stock 654106103 49,484 6,064 13.97 6,656 -8.02 0.1959
2022-02-14 2021-12-31 13F NIKE Stock 654106103 43,420 339 0.79 7,236 15.65 0.2082
2021-11-05 2021-09-30 13F NIKE Stock 654106103 43,081 378 0.89 6,257 -5.15 0.1990
2021-08-12 2021-06-30 13F NIKE Stock 654106103 42,703 5,765 15.61 6,597 34.36 0.2081
2021-05-24 2021-03-31 13F NIKE Stock 654106103 36,938 -1,552 -4.03 4,910 -9.83 0.1824
2021-02-09 2020-12-31 13F NIKE Stock 654106103 38,490 9,220 31.50 5,445 48.20 0.2185
2020-11-16 2020-09-30 13F NIKE Stock 654106103 29,270 -4,937 -14.43 3,674 9.48 0.1729
2020-08-10 2020-06-30 13F NIKE INC CLASS B Stock 654106103 34,207 3,865 12.74 3,356 33.71 0.1842
2020-05-15 2020-03-31 13F NIKE Stock 654106103 30,342 4,711 18.38 2,510 -3.31 0.1642
2020-02-04 2019-12-31 13F NIKE Stock 654106103 25,631 -809 -3.06 2,596 16.94 0.1365
2019-11-04 2019-09-30 13F NIKE Stock 654106103 26,440 0 0.00 2,220 0.00 0.1360
2019-08-01 2019-06-30 13F NIKE Stock 654106103 26,440 3,702 16.28 2,220 15.99 0.1361
2019-05-20 2019-03-31 13F NIKE Stock 654106103 22,738 1,341 6.27 1,914 20.60 0.1344
2019-02-15 2018-12-31 13F NIKE Stock 654106103 21,397 5,165 31.82 1,587 15.42 0.1385
2018-11-02 2018-09-30 13F NIKE Stock 654106103 16,232 1 0.01 1,375 8.44 0.1003
2018-07-27 2018-06-30 13F NIKE Stock 654106103 16,231 -665 -3.94 1,268 12.91 0.0966
2018-04-23 2018-03-31 13F NIKE Stock 654106103 16,896 906 5.67 1,123 12.30 0.0897
2018-02-08 2017-12-31 13F NIKE Stock 654106103 15,990 9,648 152.13 1,000 203.95 0.0872
2017-10-12 2017-09-30 13F NIKE Stock 654106103 6,342 -6,809 -51.78 329 -57.60 0.0377
2017-08-17 2017-06-30 13F NIKE INC CL B Stock 654106103 13,151 561 4.46 776 10.54 0.1011
2017-04-28 2017-03-31 13F NIKE INC CL B Stock 654106103 12,590 8,600 215.54 702 234.29 0.1020
2016-10-07 2016-09-30 13F NIKE Stock 654106103 3,990 -158 -3.81 210 -8.30 0.0395
2016-07-27 2016-06-30 13F NIKE Stock 654106103 4,148 0 0.00 229 -10.20 0.0521
2016-04-21 2016-03-31 13F NIKE Stock 654106103 4,148 988 31.27 255 28.79 0.0696
2016-01-27 2015-12-31 13F NIKE INC CLASS B Stock 654106103 3,160 2,088 194.78 198 50.00 0.0637
2015-10-01 2015-09-30 13F NIKE INC CLASS B Stock 654106103 1,072 34 3.28 132 15.79 0.0399
2015-07-02 2015-06-30 13F NIKE INC CLASS B Stock 654106103 1,038 19 1.86 114 11.76 0.0336
2015-04-08 2015-03-31 13F NIKE INC CLASS B Stock 654106103 1,019 50 5.16 102 12.09 0.0282
2015-01-23 2014-12-31 13F NIKE INC CLASS B Stock 654106103 969 532 121.74 91 167.65 0.0285
2014-02-13 2013-12-31 13F NIKE Stock 654106103 437 437 34 0.0171
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.