Reported 191,469 shares, up 1,034 (0.5%) from the prior quarter.
Reported value 15.4%; share count 0.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 27657000 |
| 2021-12-31 | 31912000 |
| 2022-03-31 | 24741000 |
| 2022-06-30 | 21962000 |
| 2022-09-30 | 16052000 |
| 2022-12-31 | 23811535 |
| 2023-03-31 | 25000164 |
| 2023-06-30 | 22377849 |
| 2023-09-30 | 19191699 |
| 2023-12-31 | 21897158 |
| 2024-03-31 | 19011778 |
| 2024-06-30 | 17610201 |
| 2024-09-30 | 21037609 |
| 2024-12-31 | 17849948 |
| 2025-03-31 | 15253926 |
| 2025-06-30 | 16621726 |
| 2025-09-30 | 16380065 |
| 2025-12-31 | 15114816 |
| 2026-03-31 | 12205382 |
| 2026-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -231,075 (-100.0%) | 0 | $0 | 2026-08-13 | |
| Q1 2026 | Reduced | 231,075 | -6,169 (-2.6%) | 0.55% | $12,205,382 | 2026-05-11 | |
| Q4 2025 | Added | 237,244 | +2,337 (1.0%) | 0.59% | $15,114,816 | 2026-02-10 | |
| Q3 2025 | Added | 234,907 | +930 (0.4%) | 0.63% | $16,380,065 | 2025-11-13 | |
| Q2 2025 | Reduced | 233,977 | -6,318 (-2.6%) | 0.68% | $16,621,726 | 2025-08-07 | |
| Q1 2025 | Added | 240,295 | +4,403 (1.9%) | 0.67% | $15,253,926 | 2025-05-12 | |
| Q4 2024 | Reduced | 235,892 | -2,090 (-0.9%) | 0.74% | $17,849,948 | 2025-02-07 | |
| Q3 2024 | Added | 237,982 | +4,332 (1.9%) | 0.89% | $21,037,609 | 2024-11-08 | |
| Q2 2024 | Added | 233,650 | +31,354 (15.5%) | 0.8% | $17,610,201 | 2024-08-08 | |
| Q1 2024 | Added | 202,296 | +609 (0.3%) | 0.88% | $19,011,778 | 2024-05-09 | |
| Q4 2023 | Added | 201,687 | +979 (0.5%) | 1.06% | $21,897,158 | 2024-02-09 | |
| Q3 2023 | Reduced | 200,708 | -2,045 (-1.0%) | 1.03% | $19,191,699 | 2023-11-13 | |
| Q2 2023 | Reduced | 202,753 | -1,097 (-0.5%) | 1.18% | $22,377,849 | 2023-08-10 | |
| Q1 2023 | Added | 203,850 | +350 (0.2%) | 1.41% | $25,000,164 | 2023-05-10 | |
| Q4 2022 | Added | 203,500 | +10,382 (5.4%) | 1.44% | $23,811,535 | 2023-02-10 | |
| Q3 2022 | Reduced | 193,118 | -21,773 (-10.1%) | 1.04% | $16,052,000 | 2022-11-10 | |
| Q2 2022 | Added | 214,891 | +31,028 (16.9%) | 1.33% | $21,962,000 | 2022-08-05 | |
| Q1 2022 | Reduced | 183,863 | -7,606 (-4.0%) | 1.32% | $24,741,000 | 2022-05-12 | |
| Q4 2021 | Added | 191,469 | +1,034 (0.5%) | 1.5% | $31,912,000 | 2022-02-10 | |
| Q3 2021 | Added | 190,435 | +1,197 (0.6%) | 1.41% | $27,657,000 | 2021-11-12 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
2484 managers reported * NIKE INC for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 106,359,777 | +274,258 | 0.4% | $17,726,984,000 | 35 qtrs |
| BlackRock Inc | Added | 89,964,963 | +298,852 | 0.38% | $14,994,459,000 | 35 qtrs |
| STATE STREET CORPORATION | Added | 56,598,375 | +1,969,270 | 0.45% | $9,433,251,000 | 35 qtrs |
| FMR LLC | Reduced | 28,073,626 | -562,272 | 0.35% | $4,679,031,000 | 35 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 25,313,414 | -147,365 | 0.76% | $4,218,986,000 | 35 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 23,738,878 | +82,831 | 0.36% | $3,956,559,000 | 35 qtrs |
| ALLIANCEBERNSTEIN L P | Reduced | 23,028,853 | -1,618,384 | 1.36% | $3,838,219,000 | 35 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 21,444,116 | +601,940 | 0.43% | $3,564,786,000 | 35 qtrs |
| JPMorgan Chase & Co | Added | 19,686,255 | +5,392,698 | 0.38% | $3,281,110,000 | 35 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 17,015,855 | -27,066 | 0.46% | $2,836,032,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 10, 2022
- Filing type
- 13F-HR
- Position type
- CL B
Voting authority reported
- Sole
- 191,469
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.