Nike Ownership
| NKE Stock | USD 76.90 1.10 1.41% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 1.5 B | Current Value 1.5 B | Avarage Shares Outstanding 2.1 B | Quarterly Volatility 396.4 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Nike |
Nike Stock Ownership Analysis
About 82.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 2nd of December 2024. Nike Inc had 2:1 split on the 24th of December 2015. NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells mens, womens, and kids athletic footwear, apparel, equipment, and accessories worldwide. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon. Nike operates under Footwear Accessories classification in the United States and is traded on New York Stock Exchange. It employs 79100 people. To find out more about Nike Inc contact Elliott Hill at 503 671 6453 or learn more at https://www.nike.com.Besides selling stocks to institutional investors, Nike also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Nike's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Nike's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Nike Quarterly Liabilities And Stockholders Equity |
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Nike Insider Trades History
Only 1.7% of Nike Inc are currently held by insiders. Unlike Nike's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Nike's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Nike's insider trades
Nike Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nike is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nike Inc backward and forwards among themselves. Nike's institutional investor refers to the entity that pools money to purchase Nike's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wells Fargo & Co | 2024-09-30 | 14.4 M | Norges Bank | 2024-06-30 | 14.2 M | Northern Trust Corp | 2024-09-30 | 13.5 M | Bank Of America Corp | 2024-09-30 | 13.5 M | Legal & General Group Plc | 2024-09-30 | 11.2 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 11.2 M | Goldman Sachs Group Inc | 2024-09-30 | 11.1 M | Fisher Asset Management, Llc | 2024-09-30 | 10.3 M | Alliancebernstein L.p. | 2024-09-30 | 9 M | Vanguard Group Inc | 2024-09-30 | 110.5 M | Blackrock Inc | 2024-06-30 | 91.5 M |
Nike Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nike insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nike's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nike insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Johanna Nielsen over six months ago Disposition of 282 shares by Johanna Nielsen of Nike at 93.64 subject to Rule 16b-3 |
Nike's latest congressional trading
Congressional trading in companies like Nike Inc, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Nike by those in governmental positions are based on the same information available to the general public.
| 2024-11-11 | Representative Ro Khanna | Acquired Under $15K | Verify | ||
| 2024-10-16 | Representative Thomas H Kean | Acquired Under $15K | Verify | ||
| 2024-10-15 | Representative Thomas H Kean | Acquired Under $15K | Verify | ||
| 2024-10-08 | Representative Ro Khanna | Acquired Under $15K | Verify | ||
| 2024-10-06 | Senator Shelley Moore Capito | Acquired Under $15K | Verify | ||
| 2024-10-04 | Senator Shelley Moore Capito | Acquired Under $15K | Verify | ||
| 2024-09-04 | Senator Shelley Moore Capito | Acquired Under $15K | Verify | ||
| 2024-08-21 | Representative Jared Moskowitz | Acquired Under $15K | Verify | ||
| 2024-08-16 | Representative Kathy Manning | Acquired $15K to $50K | Verify | ||
| 2024-07-20 | Representative Thomas H Kean | Acquired Under $15K | Verify | ||
| 2024-07-11 | Senator Markwayne Mullin | Acquired $15K to $50K | Verify | ||
| 2024-05-30 | Representative Thomas H Kean | Acquired Under $15K | Verify | ||
| 2024-03-18 | Representative Thomas H Kean | Acquired Under $15K | Verify | ||
| 2023-11-01 | Senator Markwayne Mullin | Acquired Under $15K | Verify | ||
| 2023-10-31 | Senator Markwayne Mullin | Acquired Under $15K | Verify | ||
| 2023-10-12 | Senator Markwayne Mullin | Acquired $15K to $50K | Verify | ||
| 2022-08-11 | Representative Kurt Schrader | Acquired Under $15K | Verify | ||
| 2021-04-23 | Representative Anthony E Gonzalez | Acquired $15K to $50K | Verify | ||
| 2018-09-14 | Senator Angus King | Acquired Under $15K | Verify | ||
| 2016-05-26 | Senator David Perdue | Acquired Under $15K | Verify | ||
| 2016-02-08 | Senator Shelley Moore Capito | Acquired Under $15K | Verify | ||
| 2016-02-07 | Senator Shelley Moore Capito | Acquired Under $15K | Verify |
Nike Outstanding Bonds
Nike issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nike Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nike bonds can be classified according to their maturity, which is the date when Nike Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| NIKE INC Corp BondUS654106AH65 | View | |
| NIKE INC 3375 Corp BondUS654106AG82 | View | |
| NIKE INC 2375 Corp BondUS654106AF00 | View | |
| NIKE INC 3875 Corp BondUS654106AE35 | View | |
| NIKE INC 3625 Corp BondUS654106AD51 | View | |
| NIKE INC Corp BondUS654106AM50 | View | |
| NIKE INC Corp BondUS654106AL77 | View |
Nike Corporate Filings
F3 | 27th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 22nd of November 2024 Other Reports | ViewVerify | |
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 7th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Nike Inc is a strong investment it is important to analyze Nike's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nike's future performance. For an informed investment choice regarding Nike Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nike Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nike. If investors know Nike will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nike listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.26) | Dividend Share 1.48 | Earnings Share 3.49 | Revenue Per Share 33.122 | Quarterly Revenue Growth (0.10) |
The market value of Nike Inc is measured differently than its book value, which is the value of Nike that is recorded on the company's balance sheet. Investors also form their own opinion of Nike's value that differs from its market value or its book value, called intrinsic value, which is Nike's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nike's market value can be influenced by many factors that don't directly affect Nike's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nike's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nike is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nike's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.