Form 13F security
NKE · NIKE INC
Class CL B
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $591M | 0.8% | SH 14,403,570 | — |
| Markel Group Inc. | 2026-06-30 | $18M | 0.1% | SH 447,400 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $1.7M | <0.1% | SH 41,615 | — |
| Lindsell Train Ltd | 2026-06-30 | $0.9M | <0.1% | SH 21,000 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | <$1M | <0.1% | SH 778 | — |
Total $612M across 5 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $85M | <0.1% | SH 2,066,700 | [PUT] |
Total $85M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $94M | 0.1% | SH 2,287,900 | [CALL] |
Total $94M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
BAILLIE GIFFORD & CO — Combined report.
Markel Group Inc. — Combined report.
Filed rows (9) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | CL B | — | $571M | 0.8% | SH 13,904,215 | 0000813917-26-000042 |
| Point72 Asset Management, L.P. | CL B | [CALL] | $94M | 0.1% | SH 2,287,900 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | CL B | [PUT] | $85M | <0.1% | SH 2,066,700 | 0000919574-26-005520 |
| HARRIS ASSOCIATES L P | CL B | — | $20M | <0.1% | SH 499,355 | 0000813917-26-000042 |
| Markel Group Inc. | CL B | — | $16M | 0.1% | SH 401,400 | 0001096343-26-000065 |
| Markel Group Inc. | CL B | — | $1.9M | <0.1% | SH 46,000 | 0001096343-26-000065 |
| Fisher Asset Management, LLC | COM | — | $1.7M | <0.1% | SH 41,615 | 0000850529-26-000006 |
| Lindsell Train Ltd | CL B | — | $0.9M | <0.1% | SH 21,000 | 0001172661-26-002623 |
| BAILLIE GIFFORD & CO | COM | — | <$1M | <0.1% | SH 778 | 0001088875-26-000057 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
No longer reported by Bridgewater Associates, LP.
Changes appear only where the prior quarter's validated report exists.