NIKE Inc. (NKE)

CONSUMER DISCRETIONARY: APPAREL & LUXURY GOODS
SIC: RUBBER & PLASTICS FOOTWEAR

ONE BOWERMAN DR BEAVERTON, OR 97005-6453

NIKE, Inc., based near Beaverton, Oregon, is the world's leading designer, marketer and distributor of authentic athletic footwear, apparel, equipment and accessories for a wide variety of sports and fitness activities. Converse, a wholly-owned NIKE, Inc. subsidiary brand, designs, markets and distributes athletic lifestyle footwear, apparel and accessories.

Data as of 2021-04-11 06:35:03 -0400
Market Cap212.633 Billion Shares Outstanding1.275 Billion Avg 30-day Volume8.348 Million
P/E Ratio62.02844 Dividend Yield0.766 EPS2.14
Price/Sales5.52 Debt to Equity3.03 EBITDA4.937 Billion
Price to Book Value17.82 Forward PE43.15 Enterprise Value209.521 Billion
Total Cash12.528 Billion Current Debt8.894 Billion Gross Profit16.66 Billion
BETA0.91678 52-week High/Low147.65 / 82.98 Next Earnings Date2021-06-24 Price to Cash FLow (P/CF) 168.054
Data provided by IEX Cloud
View SEC Filings from NKE instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 123 123 0.0% 21 (1.26%) 26 (1.62%) -19.23%
Funds Holding: 2110 1938 8.88% 351 (21.09%) 342 (21.3%) 2.63%
13F shares: 1.034 Billion 1.008 Billion 2.6% 229.609 Million 215.615 Million 6.49%
% Ownership 81.3545 80.3476 1.25% 18.0584 17.1831 5.09%
New Positions: 280 186 50.54% 42 44 -4.55%
Increased Positions 801 710 12.82% 136 116 17.24%
Closed Positions 69 84 -17.86% 31 30 3.33%
Reduced Positions 773 793 -2.52% 129 146 -11.64%
Total Calls 13.71 Million 14.889 Million -7.92% 5.342 Million 5.683 Million -6.0%
Total Puts 18.517 Million 20.126 Million -8.0% 7.728 Million 8.698 Million -11.15%
PUT/CALL Ratio 1.35 1.35 0.0% 1.45 1.53 -5.23%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding NKE (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding NKE BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

129.1 Thousand total shares from 2 transactions

Exercise Derivative Conversion (M)

129.1 Thousand total shares from 2 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

KRANE HILARY K EVP, CAO & GENERAL COUNSEL

  • Officer
201,907 2021-04-14 10

PARKER MARK G EXECUTIVE CHAIRMAN

  • Officer
  • Director
1,460,182 2021-03-26 12

ABSTON CHRIS L VP: CORP CONTROLLER

  • Officer
3,059 2021-02-16 4

DONAHOE JOHN J PRESIDENT & CEO

  • Officer
  • Director
232,889 2021-01-13 2

MATHESON MONIQUE S. EVP: HR

  • Officer
155,697 2020-12-28 8

COMSTOCK ELIZABETH J

  • Director
17,633 2020-12-23 3

CAMPION ANDREW CHIEF OPERATING OFFICER

  • Officer
128,592 2020-12-08 8

O'NEILL HEIDI PRES: CONSUMER AND MKTPLC

  • Officer
128,833 2020-12-08 11

COOK TIMOTHY D

  • Director
31,433 2020-11-30 2

FRIEND MATTHEW EVP: CFO

  • Officer
94,060 2020-11-16 6

KNIGHT PHILIP H

  • CHAIRMAN EMERITUS
13,335,687 2020-10-23 3

GRAF ALAN B JR

  • Director
192,425 2020-09-17 1

CONNORS JOHN G

  • Director
46,514 2020-09-17 1

PELUSO MICHELLE A

  • Director
22,767 2020-09-17 1

KNIGHT TRAVIS A

  • Director
23,893 2020-09-17 2

HENRY PETER B.

  • Director
5,670 2020-09-17 1

BENKO CATHLEEN A

  • Director
7,932 2020-09-17 1

ROGERS JOHN W JR

  • Director
14,475 2020-09-17 1

DUCKETT THASUNDA

  • Director
3,542 2020-09-17 1

SWOOSH, LLC

  • 10% Owner
0 2020-07-17 1

SLUSHER JOHN F EVP: GBL SPORTS MKTG

  • Officer
232,332 2020-06-01 1

SPRUNK ERIC D CHIEF OPERATING OFFICER

  • Officer
149,514 2020-05-31 1

HILL ELLIOTT PRES:CONSUMER & MKTPLC

  • Officer
121,029 2020-01-07 0

THOMPSON JOHN R JR

  • Director
82,343 2019-09-19 0

LECHLEITER JOHN C

  • Director
81,645 2019-07-26 0

RODGERS JOHNATHAN A

  • Director
12,763 2018-09-19 0

EDWARDS TREVOR A PRESIDENT, NIKE BRAND

  • Officer
562,379 2018-01-31 0

AYRE DAVID J EVP GLOBAL HR

  • Officer
100,899 2017-07-20 0

WISE PHYLLIS M.

  • Director
9,660 2016-09-22 0

SPILLANE MICHAEL PRES: PRODUCT & MERCHANDISING

  • Officer
108,362 2016-07-15 0

JACKSON JEANNE P PRES: PRODUCT & MERCHANDISING

  • Officer
176,050 2015-12-28 0

SMITH ORIN

  • Director
7,353 2015-09-15 0

PLISKA BERNARD F. VP: CORP CONTROLLER

  • Officer
20,605 2015-07-29 0

BLAIR DONALD W EVP: CFO

  • Officer
180,240 2015-07-18 0

HOUSER DOUGLAS G

  • Director
333,228 2014-09-18 0

DENSON CHARLES D PRESIDENT-NIKE BRAND

  • Officer
353,348 2013-04-24 0

VAN ALEBEEK HANS VICE PRESIDENT

  • Officer
136,056 2013-04-24 0

WYETT ROGER PRESIDENT OF NIKE AFFILIATES

  • Officer
29,496 2012-07-31 0

DESTEFANO GARY PRESIDENT-GLOBAL OPS

  • Officer
66,366 2012-07-20 0

CONWAY JILL K

  • Director
28,907 2011-07-26 0

DENUNZIO RALPH D

  • Director
160,752 2011-06-30 0

MCLAUGHLIN P EUNAN PRESIDENT-AFFILIATES

  • Officer
  • PRESIDENT-AFFILIATES
47,734 2010-10-12 0

BIRD LEWIS L III PRESIDENT-AFFILIATES, NEW BUS.

  • Officer
6,584 2008-12-22 0

MCCRAY RONALD D VICE PRESIDENT & CAO

  • Officer
16,918 2008-09-17 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

KRANE HILARY K - Officer EVP, CAO & GENERAL COUNSEL

2021-04-15 16:49:22 -0400 2021-04-14 S 15,000 $133.54 d 150,288 direct

KRANE HILARY K - Officer EVP, CAO & GENERAL COUNSEL

2021-04-15 16:49:22 -0400 2021-04-14 M 15,000 $38.76 a 165,288 direct

KRANE HILARY K - Officer EVP, CAO & GENERAL COUNSEL

2021-04-15 16:49:22 -0400 2021-04-14 M 15,000 d 51,500 direct

PARKER MARK G - Director - Officer EXECUTIVE CHAIRMAN

2021-03-29 16:17:24 -0400 2021-03-26 S 114,094 $130.67 d 1,423,635 direct -0.0451 2.7003 3.1666 5 -0.3159 3

PARKER MARK G - Director - Officer EXECUTIVE CHAIRMAN

2021-03-29 16:17:24 -0400 2021-03-26 M 114,094 $22.93 a 1,537,729 direct -0.0451 2.7003 3.1666 5 -0.3159 3

PARKER MARK G - Director - Officer EXECUTIVE CHAIRMAN

2021-03-29 16:17:24 -0400 2021-03-26 M 114,094 d 0 direct

ABSTON CHRIS L - Officer VP: CORP CONTROLLER

2021-02-18 16:30:08 -0500 2021-02-16 F 304 $141.71 d 3,059 direct -3.767 -4.9044 -4.6645 2.2641 17 -9.2365 25

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
NIKE INC -CL B NKE 2021-04-16 22:15:03 UTC -0.19 0.25 0
NIKE INC -CL B NKE 2021-04-16 21:45:03 UTC -0.19 0.25 0
NIKE INC -CL B NKE 2021-04-16 21:15:02 UTC -0.19 0.25 0
NIKE INC -CL B NKE 2021-04-16 20:45:03 UTC -0.19 0.25 0
NIKE INC -CL B NKE 2021-04-16 20:15:04 UTC -0.19 0.25 0
NIKE INC -CL B NKE 2021-04-16 19:45:03 UTC -0.19 0.25 0
NIKE INC -CL B NKE 2021-04-16 19:15:03 UTC -0.19 0.25 0
NIKE INC -CL B NKE 2021-04-16 18:45:03 UTC -0.19 0.25 0
NIKE INC -CL B NKE 2021-04-16 18:15:03 UTC -0.19 0.25 0
NIKE INC -CL B NKE 2021-04-16 17:45:03 UTC -0.19 0.25 0
NIKE INC -CL B NKE 2021-04-16 17:15:03 UTC -0.19 0.25 0
NIKE INC -CL B NKE 2021-04-16 16:45:02 UTC -0.19 0.25 0
NIKE INC -CL B NKE 2021-04-16 16:15:03 UTC -0.19 0.25 0
NIKE INC -CL B NKE 2021-04-16 15:45:03 UTC -0.19 0.25 0
NIKE INC -CL B NKE 2021-04-16 15:15:03 UTC -0.19 0.25 0
NIKE INC -CL B NKE 2021-04-16 14:45:03 UTC -0.19 0.25 0
NIKE INC -CL B NKE 2021-04-16 14:15:02 UTC -0.19 0.25 0
NIKE INC -CL B NKE 2021-04-16 13:45:03 UTC -0.19 0.25 0
NIKE INC -CL B NKE 2021-04-16 13:15:03 UTC -0.19 0.25 0
NIKE INC -CL B NKE 2021-04-16 12:45:02 UTC -0.19 0.25 0

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
GMO TRUST- GMO Strategic Opportunities Allocation Fund NKE -2200.0 shares, $-296340.0 2020-11-30 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund NKE -27.0 shares, $-3389.58 2020-09-30 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND NKE -42429.0 shares, $-5715186.3 2020-11-30 N-PORT
GMO TRUST- GMO Benchmark-Free Fund NKE -8500.0 shares, $-1144950.0 2020-11-30 N-PORT
GMO TRUST- GMO Implementation Fund NKE -22900.0 shares, $-3084630.0 2020-11-30 N-PORT
LoCorr Investment Trust- LoCorr Dynamic Equity Fund NKE -167.0 shares, $-23625.49 2020-12-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST- 361 Macro Opportunity Fund NKE -694.0 shares, $-62147.7 2019-10-31 N-PORT
FundVantage Trust- Gotham Absolute 500 Core Fund NKE -69.0 shares, $-5709.06 2020-03-31 N-PORT
M3Sixty Funds Trust- AXS Market Neutral Fund NKE -659.0 shares, $-93228.73 2020-12-31 N-PORT
GMO TRUST- GMO Alternative Allocation Fund NKE -1000.0 shares, $-134700.0 2020-11-30 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund NKE -38511.0 shares, $-5448151.17 2020-12-31 N-PORT

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