NKE
NIKE, Inc.Company with tickers: NKE
CIK
320187
CUSIP
654106103
Shares Outstanding
1,199,499,281
13F Activity (30d)
626 filings
588 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NKE
34 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 13,867,409 | $732,476,543 | 0.11% | Long | 2026-03-31 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,479,967 | $338,716,760 | 0.78% | Long | 2026-01-31 |
| Central Securities Corporation | CET | 500,000 | $26,410,000 | 1.52% | Long | 2026-03-31 |
| CENTRAL SECURITIES CORPORATION | CET | 325,000 | $20,631,000 | 1.31% | Long | 2025-03-31 |
| Calamos Strategic Total Return Fund | CSQ | 162,800 | $16,529,084 | 0.66% | Long | 2024-01-31 |
| AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 141,771 | $12,359,596 | 1.06% | Long | 2020-04-30 |
| AllianzGI Equity & Convertible Income Fund | NIE | 87,100 | $11,635,689 | 1.36% | Long | 2021-01-31 |
| abrdn Total Dynamic Dividend Fund | AOD | 167,800 | $10,371,718 | 0.95% | Long | 2026-01-31 |
| BlackRock ESG Capital Allocation Trust | ECAT | 62,872 | $7,710,622 | 0.43% | Long | 2023-03-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 136,976 | $7,235,072 | 0.29% | Long | 2026-03-31 |
| Liberty All-Star Equity Fund | USA | 121,134 | $6,398,298 | 0.34% | Long | 2026-03-31 |
| Cornerstone Strategic Value Fund | CLM | 40,000 | $6,179,600 | 0.51% | Long | 2021-06-30 |
| Cornerstone Total Return Fund, LLC | CRF | 36,000 | $5,561,640 | 0.90% | Long | 2021-06-30 |
| Virtus AllianzGI Equity & Convertible Income Fund | NIE | 41,815 | $5,214,331 | 0.70% | Long | 2022-04-29 |
| AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 38,032 | $5,080,695 | 0.35% | Long | 2021-01-31 |
| Nuveen Dow 30SM Dynamic Overwrite Fund | DIAX | 78,080 | $4,974,477 | 0.81% | Long | 2025-12-31 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 87,185 | $4,605,112 | 0.26% | Long | 2026-03-31 |
| LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC. | LGI | 26,493 | $4,415,588 | 1.59% | Long | 2021-12-31 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 41,000 | $3,624,400 | 0.21% | Long | 2024-09-30 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 50,700 | $3,601,728 | 0.19% | Long | 2025-06-30 |
| abrdn Global Dynamic Dividend Fund | AGD | 45,900 | $2,837,079 | 0.94% | Long | 2026-01-31 |
| AllianzGI Diversified Income & Convertible Fund | ACV | 16,800 | $2,244,312 | 0.62% | Long | 2021-01-31 |
| XAI Madison Equity Premium Income Fund | MCN | 39,200 | $2,070,544 | 1.54% | Long | 2026-03-31 |
| Virtus Equity & Convertible Income Fund | NIE | 31,580 | $1,951,960 | 0.25% | Long | 2026-01-30 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 36,443 | $1,924,919 | 0.42% | Long | 2026-03-31 |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 32,400 | $1,711,368 | 0.79% | Long | 2026-03-31 |
| Nuveen Multi-Asset Income Fund | NMAI | 31,171 | $1,646,452 | 0.36% | Long | 2026-03-31 |
| Cornerstone Total Return Fund, Inc | CRF | 13,700 | $1,287,526 | 0.17% | Long | 2024-03-31 |
| Virtus AllianzGI Diversified Income & Convertible Fund | ACV | 7,310 | $911,557 | 0.37% | Long | 2022-04-29 |
| Virtus Diversified Income & Convertible Fund | ACV | 6,010 | $371,478 | 0.14% | Long | 2026-01-30 |
| Guggenheim Active Allocation Fund | GUG | 2,085 | $129,645 | 0.02% | Long | 2026-02-27 |
| John Hancock Hedged Equity & Income Fund | HEQ | 1,108 | $83,842 | 0.06% | Long | 2024-12-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 272 | $16,913 | 0.00% | Long | 2026-02-27 |
| Saba Capital Income & Opportunities Fund | BRW | 9,243 | $571,310 | -0.14% | Short | 2026-01-31 |
Showing 1–34 of 34 positions