Nike Stock (NKE) Is Kicked Out of the S&P 100 Index as Its Valuation Declines
The company’s market capitalization has deteriorated.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | 4,828,400 | $2,083,261,464 | +15% | 0.24% | |
| 2. | 3,781,800 | $1,631,695,428 | +28% | 0.19% | |
| 3. | GQG Partners Rajiv Jain | 1,110,030 | $478,933,543 | 0.89% | |
| 4. | D E Shaw D. E. Shaw | 973,711 | $420,117,348 | +12664% | 0.2% |
| 5. | AQR Capital Management Cliff Asness | 879,477 | $374,542,662 | -18% | 0.13% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $36.83 | 613 | $22,576.79 | 1,380,440 | 2020-03-20 | Filing | |
| $36.09 | 44,586 | $1,609,108.74 | 1,379,827 | 2020-03-20 | Filing | |
| $35.20 | 100,894 | $3,551,468.80 | 1,335,241 | 2020-03-20 | Filing | |
| $34.36 | 24,165 | $830,309.40 | 1,234,347 | 2020-03-20 | Filing | |
| $33.26 | 191,573 | $6,371,717.98 | 1,210,182 | 2020-03-20 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $527.70 | 3 | $1,583.10 | 0 | 2026-09-03 | Filing | |
| $526.87 | 15 | $7,903.05 | 3 | 2026-09-03 | Filing | |
| $525.07 | 7 | $3,675.49 | 18 | 2026-09-03 | Filing | |
| $523.70 | 5 | $2,618.50 | 25 | 2026-09-03 | Filing | |
| $523.13 | 19 | $9,939.47 | 30 | 2026-09-03 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 24,094,119 | $10,395,648,578 | 0.15% | |
| 2. | 19,013,637 | $8,203,623,820 | 0.18% | |
| 3. | 13,764,359 | $5,938,770,334 | 0.18% | |
| 4. | 10,842,148 | $4,677,953,092 | 0.3% | |
| 5. | 10,437,458 | $4,327,475,257 | 0.24% |