NIKE, Inc.
PL ˙ WSE ˙ US6541061031
163,84 PLN ↓ -2,06 (-1,24%)
2026-06-05
PREZZO DELLE AZIONI
SecurityPL:NIKE / NIKE, Inc.
InstitutionPerpetual Ltd
Latest Disclosed Ownership3,957 shares
Latest Disclosed Value $ 209,008
Perpetual Ltd ownership in NIKE / NIKE, Inc.

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 3,957 shares of NIKE, Inc. (PL:NIKE) valued at $774,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,957 shares of NIKE, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $648,315 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-14 2026-03-31 13F NIKE CL B 654106103 3,957 0 0.00 209 -17.06 0.0016
2026-01-20 2025-12-31 13F NIKE CL B 654106103 3,957 3,957 252 0.0036
2025-10-10 2025-09-30 13F NIKE CL B 654106103 0 -6,848 -100.00 0 -100.00
2025-07-11 2025-06-30 13F NIKE CL B 654106103 6,848 -9,688 -58.59 486 -53.67 0.0057
2025-04-24 2025-03-31 13F NIKE CL B 654106103 16,536 2,603 18.68 1,050 -0.47 0.0127
2025-01-17 2024-12-31 13F NIKE CL B 654106103 13,933 -7,599 -35.29 1,054 -44.61 0.0124
2024-10-09 2024-09-30 13F NIKE CL B 654106103 21,532 -2,573 -10.67 1,903 4.79 0.0206
2024-07-30 2024-06-30 13F NIKE CL B 654106103 24,105 -3,136 -11.51 1,817 -29.06 0.0197
2024-04-16 2024-03-31 13F/A-1 NIKE CL B 654106103 27,241 7,949 41.20 2,560 22.25 0.0250
2024-04-10 2024-03-31 13F NIKE CL B 654106103 27,241 7,949 2,560 0.0159
2024-02-15 2023-12-31 13F NIKE CL B 654106103 19,292 -1,253 -6.10 2,095 6.62 0.0216
2023-10-10 2023-09-30 13F NIKE CL B 654106103 20,545 -1,365 -6.23 1,965 -18.78 0.0203
2023-07-13 2023-06-30 13F NIKE CL B 654106103 21,910 -242 -1.09 2,418 -10.97 0.0207
2023-05-08 2023-03-31 13F NIKE CL B 654106103 22,152 -33,976 -60.53 2,717 -61.45 0.0235
2020-12-08 2020-09-30 13F NIKE CL B 654106103 56,128 -5,127 -8.37 7,046 17.32 0.5071
2020-12-08 2020-06-30 13F/A-1 NIKE CL B 654106103 61,255 -4,748 -7.19 6,006 9.98 0.5615
2020-11-18 2020-06-30 13F NIKE CL B 654106103 61,255 -4,748 12,670 557,384.1745
2020-12-08 2020-03-31 13F/A-1 NIKE CL B 654106103 66,003 62,955 2,065.45 5,461 1,673.05 0.7726
2020-11-18 2020-03-31 13F NIKE CL B 654106103 66,003 62,955 14,578 772,582.1829
2020-02-12 2019-12-31 13F NIKE, Inc. Class B CL B 654106103 3,048 0 0.00 308 7.69 0.0457
2019-10-10 2019-09-30 13F NIKE, Inc. Class B CL B 654106103 3,048 0 0.00 286 11.72 0.0440
2019-07-30 2019-06-30 13F NIKE, Inc. Class B CL B 654106103 3,048 -2,200 -41.92 256 -42.08 0.0408
2019-05-06 2019-03-31 13F NIKE CL B 654106103 5,248 0 0.00 442 14.81 0.0639
2019-02-08 2018-12-31 13F NIKE CL B 654106103 5,248 0 0.00 385 -13.48 0.0578
2018-10-30 2018-09-30 13F NIKE CL B 654106103 5,248 0 0.00 445 6.21 0.0598
2018-07-23 2018-06-30 13F NIKE CL B 654106103 5,248 0 0.00 419 20.06 0.0510
2018-04-18 2018-03-31 13F NIKE CL B 654106103 5,248 0 0.00 349 5.44 0.0475
2018-02-12 2017-12-31 13F NIKE CL B 654106103 5,248 700 15.39 331 41.45 0.0428
2017-11-01 2017-09-30 13F NIKE CL B 654106103 4,548 -109,852 -96.02 234 -96.53 0.0326
2017-09-26 2017-06-30 13F NIKE CL B 654106103 114,400 33,539 41.48 6,750 51.82 0.5276
2017-09-26 2017-03-31 13F NIKE CL B 654106103 80,861 28,693 55.00 4,446 61.85 0.4415
2017-09-26 2016-09-30 13F NIKE CL B 654106103 52,168 52,168 2,747 0.2253
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.